| 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 |
|---|---|---|---|---|---|
| 2025-07-11 | 2025-07-11 | 2025-07-14 | 0.04元 | 2025-07-09 | 0.39% |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | 0.20元 | 2025-03-26 | 1.99% |
| 2025-01-14 | 2025-01-14 | 2025-01-15 | 0.09元 | 2025-01-11 | 0.88% |
| 2024-10-18 | 2024-10-18 | 2024-10-21 | 0.07元 | 2024-10-16 | 0.64% |
| 2024-06-13 | 2024-06-13 | 2024-06-14 | 0.07元 | 2024-06-12 | 0.70% |
| 2024-02-26 | 2024-02-26 | 2024-02-27 | 0.10元 | 2024-02-23 | 1.01% |
| 2023-11-28 | 2023-11-28 | 2023-11-29 | 0.03元 | 2023-11-25 | 0.30% |
| 2023-09-25 | 2023-09-25 | 2023-09-26 | 0.06元 | 2023-09-22 | 0.63% |
| 2023-06-19 | 2023-06-19 | 2023-06-20 | 0.10元 | 2023-06-16 | 1.00% |
| 2023-03-27 | 2023-03-27 | 2023-03-28 | 0.07元 | 2023-03-24 | 0.70% |
| 2023-01-13 | 2023-01-13 | 2023-01-16 | 0.02元 | 2023-01-11 | 0.19% |
| 2022-09-22 | 2022-09-22 | 2022-09-23 | 0.05元 | 2022-09-21 | 0.46% |
| 2022-06-23 | 2022-06-23 | 2022-06-24 | 0.10元 | 2022-06-22 | 0.99% |
| 2022-03-22 | 2022-03-22 | 2022-03-23 | 0.11元 | 2022-03-19 | 1.09% |
| 2022-01-17 | 2022-01-17 | 2022-01-18 | 0.03元 | 2022-01-13 | 0.31% |
| 2021-09-22 | 2021-09-22 | 2021-09-24 | 0.15元 | 2021-09-17 | 1.48% |
| 2021-06-15 | 2021-06-15 | 2021-06-17 | 0.12元 | 2021-06-11 | 1.18% |
| 2021-03-22 | 2021-03-22 | 2021-03-24 | 0.06元 | 2021-03-19 | 0.58% |
| 2021-01-18 | 2021-01-18 | 2021-01-20 | 0.04元 | 2021-01-14 | 0.41% |
| 2020-06-05 | 2020-06-05 | 2020-06-09 | 0.22元 | 2020-06-04 | 2.17% |
| 2020-03-13 | 2020-03-13 | 2020-03-17 | 0.06元 | 2020-03-11 | 0.59% |
| 2019-11-26 | 2019-11-26 | 2019-11-28 | 0.11元 | 2019-11-23 | 1.11% |
| 2019-09-03 | 2019-09-03 | 2019-09-05 | 0.13元 | 2019-08-31 | 1.30% |
| 2019-05-31 | 2019-05-31 | 2019-06-04 | 0.14元 | 2019-05-29 | 1.43% |
| 2019-02-26 | 2019-02-26 | 2019-02-28 | 0.08元 | 2019-02-23 | 0.75% |
广发汇兴3个月定期开放债券A自成立以来，累计分红25次，累计分红金额占最近报告期基金规模比：0.89%