国联聚业3个月定期开放债券型发起式证券投资基金(005637)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 1.00 | 2023-09-26 | ||
| 1.50 | 2023-08-17 | ||
| 1.50 | 2023-06-28 | ||
| 0.60 | 2023-04-20 | ||
| 0.60 | 2023-02-16 | ||
| 0.50 | 2022-12-22 | ||
| 0.70 | 2022-11-23 | ||
| 1.00 | 2022-09-15 | ||
| 0.80 | 2022-06-23 | ||
| 0.80 | 2022-04-21 | ||
| 0.60 | 2022-02-24 | ||
| 1.40 | 2021-12-29 | ||
| 0.35 | 2021-09-23 | ||
| 0.47 | 2021-08-18 | ||
| 0.53 | 2021-07-21 | ||
| 0.53 | 2021-06-09 | ||
| 0.54 | 2021-05-12 | ||
| 0.27 | 2021-04-14 | ||
| 0.27 | 2021-03-17 | ||
| 0.27 | 2021-02-23 | ||
| 0.27 | 2021-01-20 | ||
| 0.14 | 2020-12-16 | ||
| 0.40 | 2020-10-27 | ||
| 0.27 | 2020-09-22 | ||
| 0.47 | 2020-08-26 | ||
| 0.30 | 2020-07-27 | ||
| 0.50 | 2020-06-22 | ||
| 0.80 | 2020-05-27 | ||
| 0.40 | 2020-03-25 | ||
| 0.50 | 2020-02-20 | ||
| 0.35 | 2019-12-20 | ||
| 0.40 | 2019-11-25 | ||
| 0.30 | 2019-10-28 | ||
| 0.50 | 2019-09-26 | ||
| 0.30 | 2019-08-26 | ||
| 0.30 | 2019-07-22 | ||
| 0.30 | 2019-06-26 | ||
| 0.20 | 2019-04-26 | ||
| 0.70 | 2019-03-25 |
