| 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 |
|---|---|---|---|---|---|
| 2025-10-21 | 2025-10-21 | 2025-10-22 | 0.05元 | 2025-10-17 | 0.47% |
| 2025-07-11 | 2025-07-11 | 2025-07-14 | 0.05元 | 2025-07-09 | 0.45% |
| 2025-04-14 | 2025-04-14 | 2025-04-15 | 0.04元 | 2025-04-10 | 0.42% |
| 2025-01-14 | 2025-01-14 | 2025-01-15 | 0.04元 | 2025-01-11 | 0.40% |
| 2024-10-18 | 2024-10-18 | 2024-10-21 | 0.04元 | 2024-10-16 | 0.39% |
| 2024-07-11 | 2024-07-11 | 2024-07-12 | 0.04元 | 2024-07-10 | 0.34% |
| 2024-03-13 | 2024-03-13 | 2024-03-14 | 0.03元 | 2024-03-12 | 0.24% |
| 2024-01-11 | 2024-01-11 | 2024-01-12 | 0.02元 | 2024-01-10 | 0.20% |
| 2023-08-18 | 2023-08-18 | 2023-08-21 | 0.15元 | 2023-08-17 | 1.49% |
| 2023-06-26 | 2023-06-26 | 2023-06-27 | 0.10元 | 2023-06-21 | 1.00% |
| 2023-04-14 | 2023-04-14 | 2023-04-17 | 0.21元 | 2023-04-12 | 2.00% |
| 2023-01-13 | 2023-01-13 | 2023-01-16 | 0.04元 | 2023-01-11 | 0.40% |
| 2022-10-18 | 2022-10-18 | 2022-10-19 | 0.04元 | 2022-10-15 | 0.39% |
| 2022-07-13 | 2022-07-13 | 2022-07-14 | 0.03元 | 2022-07-12 | 0.30% |
| 2022-04-15 | 2022-04-15 | 2022-04-18 | 0.02元 | 2022-04-14 | 0.23% |
| 2022-01-17 | 2022-01-17 | 2022-01-18 | 0.10元 | 2022-01-13 | 1.00% |
| 2021-10-19 | 2021-10-19 | 2021-10-20 | 0.02元 | 2021-10-16 | 0.18% |
| 2021-06-18 | 2021-06-18 | 2021-06-22 | 0.10元 | 2021-06-17 | 0.97% |
| 2021-03-22 | 2021-03-22 | 2021-03-24 | 0.14元 | 2021-03-19 | 1.36% |
| 2020-12-11 | 2020-12-11 | 2020-12-15 | 0.02元 | 2020-12-10 | 0.21% |
| 2020-09-14 | 2020-09-14 | 2020-09-16 | 0.01元 | 2020-09-11 | 0.15% |
| 2020-06-15 | 2020-06-15 | 2020-06-17 | 0.03元 | 2020-06-12 | 0.29% |
| 2020-03-26 | 2020-03-26 | 2020-03-30 | 0.12元 | 2020-03-25 | 1.16% |
| 2019-12-10 | 2019-12-10 | 2019-12-12 | 0.02元 | 2019-12-07 | 0.17% |
| 2019-09-03 | 2019-09-03 | 2019-09-05 | 0.07元 | 2019-08-30 | 0.74% |
| 2019-06-11 | 2019-06-11 | 2019-06-13 | 0.05元 | 2019-06-06 | 0.49% |
| 2019-03-12 | 2019-03-12 | 2019-03-14 | 0.05元 | 2019-03-08 | 0.50% |
广发中债1-3年国开债指数A自成立以来，累计分红27次，累计分红金额占最近报告期基金规模比：0.58%