| 权益登记日 | 除息日 | 现金红利发放日 | 每10份基金分红 | 分红基准日 | 分红金额占基准日 基金规模比 |
|---|---|---|---|---|---|
| 2024-04-12 | 2024-04-12 | 2024-04-16 | 0.03元 | 2024-04-10 | 0.32% |
| 2024-01-09 | 2024-01-09 | 2024-01-11 | 0.03元 | 2024-01-06 | 0.26% |
| 2023-10-17 | 2023-10-17 | 2023-10-19 | 0.02元 | 2023-10-13 | 0.22% |
| 2023-07-11 | 2023-07-11 | 2023-07-13 | 0.02元 | 2023-07-07 | 0.18% |
| 2023-04-11 | 2023-04-11 | 2023-04-13 | 0.01元 | 2023-04-08 | 0.10% |
| 2023-01-10 | 2023-01-10 | 2023-01-12 | 0.01元 | 2023-01-07 | 0.06% |
| 2022-10-18 | 2022-10-18 | 2022-10-20 | 0.09元 | 2022-10-15 | 0.85% |
| 2022-07-11 | 2022-07-11 | 2022-07-13 | 0.08元 | 2022-07-07 | 0.80% |
| 2022-06-24 | 2022-06-24 | 2022-06-28 | 0.01元 | 2022-06-22 | 0.10% |
| 2022-04-12 | 2022-04-12 | 2022-04-14 | 0.09元 | 2022-04-08 | 0.87% |
| 2022-01-14 | 2022-01-14 | 2022-01-18 | 0.17元 | 2022-01-12 | 1.68% |
| 2021-10-19 | 2021-10-19 | 2021-10-21 | 0.08元 | 2021-10-16 | 0.78% |
| 2021-07-13 | 2021-07-13 | 2021-07-15 | 0.07元 | 2021-07-09 | 0.69% |
| 2021-05-07 | 2021-05-07 | 2021-05-11 | 0.07元 | 2021-04-30 | 0.69% |
| 2021-02-08 | 2021-02-08 | 2021-02-10 | 0.01元 | 2021-02-04 | 0.07% |
| 2020-07-13 | 2020-07-13 | 2020-07-15 | 0.11元 | 2020-07-09 | 1.07% |
| 2020-04-13 | 2020-04-13 | 2020-04-15 | 0.07元 | 2020-04-09 | 0.69% |
| 2020-01-10 | 2020-01-10 | 2020-01-14 | 0.08元 | 2020-01-08 | 0.75% |
| 2019-10-15 | 2019-10-15 | 2019-10-17 | 0.09元 | 2019-10-12 | 0.86% |
| 2019-07-12 | 2019-07-12 | 2019-07-16 | 0.04元 | 2019-07-10 | 0.44% |
博时中债1-3年国开行A自成立以来，累计分红20次，累计分红金额占最近报告期基金规模比：0.56%