| 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 |
|---|---|---|---|---|---|
| 2025-09-23 | 2025-09-23 | 2025-09-24 | 0.09元 | 2025-09-19 | 0.81% |
| 2025-07-11 | 2025-07-11 | 2025-07-14 | 0.11元 | 2025-07-09 | 0.99% |
| 2025-04-14 | 2025-04-14 | 2025-04-15 | 0.13元 | 2025-04-10 | 1.17% |
| 2025-01-14 | 2025-01-14 | 2025-01-15 | 0.16元 | 2025-01-11 | 1.41% |
| 2024-10-18 | 2024-10-18 | 2024-10-21 | 0.12元 | 2024-10-16 | 1.08% |
| 2024-07-11 | 2024-07-11 | 2024-07-12 | 0.12元 | 2024-07-10 | 1.07% |
| 2024-04-12 | 2024-04-12 | 2024-04-15 | 0.10元 | 2024-04-11 | 0.90% |
| 2024-01-11 | 2024-01-11 | 2024-01-12 | 0.10元 | 2024-01-10 | 0.91% |
| 2023-10-18 | 2023-10-18 | 2023-10-19 | 0.11元 | 2023-10-17 | 1.01% |
| 2023-07-13 | 2023-07-13 | 2023-07-14 | 0.09元 | 2023-07-11 | 0.82% |
| 2023-04-14 | 2023-04-14 | 2023-04-17 | 0.10元 | 2023-04-12 | 0.92% |
| 2023-01-13 | 2023-01-13 | 2023-01-16 | 0.10元 | 2023-01-11 | 0.93% |
| 2022-10-18 | 2022-10-18 | 2022-10-19 | 0.12元 | 2022-10-15 | 1.09% |
| 2022-07-13 | 2022-07-13 | 2022-07-14 | 0.12元 | 2022-07-12 | 1.08% |
| 2022-04-15 | 2022-04-15 | 2022-04-18 | 0.12元 | 2022-04-14 | 1.10% |
| 2022-01-17 | 2022-01-17 | 2022-01-18 | 0.11元 | 2022-01-13 | 1.00% |
| 2021-10-19 | 2021-10-19 | 2021-10-20 | 0.10元 | 2021-10-16 | 0.91% |
| 2021-07-14 | 2021-07-14 | 2021-07-16 | 0.07元 | 2021-07-13 | 0.64% |
| 2021-04-14 | 2021-04-14 | 2021-04-16 | 0.10元 | 2021-04-13 | 0.94% |
| 2021-01-18 | 2021-01-18 | 2021-01-20 | 0.10元 | 2021-01-14 | 0.92% |
| 2020-10-21 | 2020-10-21 | 2020-10-23 | 0.11元 | 2020-10-20 | 1.01% |
| 2020-07-10 | 2020-07-10 | 2020-07-14 | 0.14元 | 2020-07-09 | 1.26% |
| 2020-04-14 | 2020-04-14 | 2020-04-16 | 0.15元 | 2020-04-10 | 1.32% |
| 2020-01-14 | 2020-01-14 | 2020-01-16 | 0.16元 | 2020-01-10 | 1.43% |
| 2019-10-18 | 2019-10-18 | 2019-10-22 | 0.13元 | 2019-10-16 | 1.16% |
| 2019-07-08 | 2019-07-08 | 2019-07-10 | 0.12元 | 2019-07-04 | 1.08% |
| 2019-04-16 | 2019-04-16 | 2019-04-18 | 0.13元 | 2019-04-13 | 1.17% |
| 2019-01-15 | 2019-01-15 | 2019-01-17 | 0.14元 | 2019-01-11 | 1.25% |
| 2018-10-19 | 2018-10-19 | 2018-10-23 | 0.10元 | 2018-10-17 | 0.91% |
| 2018-07-13 | 2018-07-13 | 2018-07-17 | 0.08元 | 2018-07-11 | 0.74% |
| 2018-04-17 | 2018-04-17 | 2018-04-19 | 0.08元 | 2018-04-13 | 0.74% |
| 2018-01-16 | 2018-01-16 | 2018-01-18 | 0.07元 | 2018-01-12 | 0.65% |
| 2017-10-20 | 2017-10-20 | 2017-10-24 | 0.06元 | 2017-10-17 | 0.56% |
| 2017-07-18 | 2017-07-18 | 2017-07-20 | 0.06元 | 2017-07-13 | 0.56% |
| 2017-04-18 | 2017-04-18 | 2017-04-20 | 0.11元 | 2017-04-12 | 1.03% |
| 2017-01-18 | 2017-01-18 | 2017-01-20 | 0.15元 | 2017-01-13 | 1.38% |
| 2016-10-21 | 2016-10-21 | 2016-10-25 | 0.24元 | 2016-10-19 | 2.11% |
| 2016-07-18 | 2016-07-18 | 2016-07-20 | 0.26元 | 2016-07-13 | 2.28% |
| 2016-04-15 | 2016-04-15 | 2016-04-19 | 0.28元 | 2016-04-12 | 2.40% |
| 2016-01-20 | 2016-01-20 | 2016-01-22 | 0.32元 | 2016-01-15 | 2.70% |
| 2015-10-26 | 2015-10-26 | 2015-10-28 | 0.39元 | 2015-10-21 | 3.34% |
| 2015-07-17 | 2015-07-17 | 2015-07-21 | 0.40元 | 2015-07-14 | 3.40% |
| 2015-04-20 | 2015-04-20 | 2015-04-22 | 0.31元 | 2015-04-15 | 2.72% |
| 2015-01-21 | 2015-01-21 | 2015-01-23 | 0.24元 | 2015-01-16 | 2.10% |
| 2014-10-22 | 2014-10-22 | 2014-10-24 | 0.17元 | 2014-10-17 | 1.58% |
| 2014-07-16 | 2014-07-16 | 2014-07-18 | 0.13元 | 2014-07-11 | 1.23% |
广发集利一年定期开放债券A自成立以来，累计分红46次，累计分红金额占最近报告期基金规模比：1.32%