| 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 |
|---|---|---|---|---|---|
| 2025-09-08 | 2025-09-08 | 2025-09-10 | 0.22元 | 2025-09-05 | 2.11% |
| 2025-06-17 | 2025-06-17 | 2025-06-19 | 0.10元 | 2025-06-16 | 0.98% |
| 2024-12-19 | 2024-12-19 | 2024-12-23 | 0.06元 | 2024-12-18 | 0.61% |
| 2024-03-25 | 2024-03-25 | 2024-03-27 | 0.08元 | 2024-03-22 | 0.80% |
| 2024-03-18 | 2024-03-18 | 2024-03-20 | 0.01元 | 2024-03-15 | 0.09% |
| 2023-09-06 | 2023-09-06 | 2023-09-08 | 0.09元 | 2023-09-05 | 0.87% |
| 2023-05-24 | 2023-05-24 | 2023-05-26 | 0.03元 | 2023-05-22 | 0.30% |
| 2023-03-23 | 2023-03-23 | 2023-03-27 | 0.08元 | 2023-03-21 | 0.79% |
| 2022-12-14 | 2022-12-14 | 2022-12-16 | 0.07元 | 2022-12-12 | 0.67% |
| 2022-09-21 | 2022-09-21 | 2022-09-23 | 0.10元 | 2022-09-19 | 0.99% |
| 2022-06-20 | 2022-06-20 | 2022-06-22 | 0.10元 | 2022-06-17 | 0.99% |
| 2021-12-13 | 2021-12-13 | 2021-12-15 | 0.07元 | 2021-12-09 | 0.68% |
| 2021-09-03 | 2021-09-03 | 2021-09-07 | 0.22元 | 2021-09-01 | 2.16% |
| 2021-06-23 | 2021-06-23 | 2021-06-25 | 0.51元 | 2021-06-21 | 4.81% |
长信富瑞两年定开债券A自成立以来，累计分红14次，累计分红金额占最近报告期基金规模比：1.21%