| 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 |
|---|---|---|---|---|---|
| 2024-04-15 | 2024-04-15 | 2024-04-16 | 0.09元 | 2024-04-11 | 0.81% |
| 2024-01-15 | 2024-01-15 | 2024-01-16 | 0.13元 | 2024-01-11 | 1.19% |
| 2023-07-13 | 2023-07-13 | 2023-07-14 | 0.14元 | 2023-07-11 | 1.28% |
| 2023-04-17 | 2023-04-17 | 2023-04-18 | 0.10元 | 2023-04-13 | 0.88% |
| 2022-10-24 | 2022-10-24 | 2022-10-25 | 0.10元 | 2022-10-20 | 0.97% |
| 2022-07-19 | 2022-07-19 | 2022-07-20 | 0.10元 | 2022-07-15 | 0.93% |
| 2022-01-17 | 2022-01-17 | 2022-01-18 | 0.13元 | 2022-01-13 | 1.23% |
| 2021-10-25 | 2021-10-25 | 2021-10-26 | 0.09元 | 2021-10-21 | 0.84% |
| 2021-07-15 | 2021-07-15 | 2021-07-16 | 0.09元 | 2021-07-13 | 0.82% |
| 2021-01-18 | 2021-01-18 | 2021-01-19 | 0.10元 | 2021-01-14 | 0.89% |
| 2020-11-17 | 2020-11-17 | 2020-11-18 | 0.07元 | 2020-11-13 | 0.63% |
| 2020-07-20 | 2020-07-20 | 2020-07-21 | 0.07元 | 2020-07-16 | 0.65% |
| 2020-04-20 | 2020-04-20 | 2020-04-21 | 0.09元 | 2020-04-16 | 0.87% |
| 2020-01-20 | 2020-01-20 | 2020-01-21 | 0.10元 | 2020-01-16 | 0.98% |
| 2019-10-24 | 2019-10-24 | 2019-10-25 | 0.16元 | 2019-10-22 | 1.46% |
| 2019-04-18 | 2019-04-18 | 2019-04-19 | 0.10元 | 2019-04-16 | 0.94% |
| 2019-01-18 | 2019-01-18 | 2019-01-21 | 0.15元 | 2019-01-16 | 1.36% |
| 2018-10-24 | 2018-10-24 | 2018-10-25 | 0.21元 | 2018-10-22 | 1.94% |
| 2018-07-17 | 2018-07-17 | 2018-07-18 | 0.13元 | 2018-07-13 | 1.21% |
| 2018-04-19 | 2018-04-19 | 2018-04-20 | 0.12元 | 2018-04-17 | 1.13% |
| 2018-01-17 | 2018-01-17 | 2018-01-18 | 0.12元 | 2018-01-15 | 1.09% |
| 2017-09-27 | 2017-09-27 | 2017-09-28 | 0.13元 | 2017-09-25 | 1.23% |
| 2017-07-19 | 2017-07-19 | 2017-07-20 | 0.07元 | 2017-07-17 | 0.66% |
| 2017-01-19 | 2017-01-19 | 2017-01-20 | 0.08元 | 2017-01-17 | 0.76% |
| 2016-10-25 | 2016-10-25 | 2016-10-26 | 0.11元 | 2016-10-21 | 1.03% |
| 2016-07-19 | 2016-07-19 | 2016-07-20 | 0.09元 | 2016-07-15 | 0.79% |
| 2016-04-20 | 2016-04-20 | 2016-04-21 | 0.06元 | 2016-04-16 | 0.56% |
| 2016-01-20 | 2016-01-20 | 2016-01-21 | 0.22元 | 2016-01-18 | 2.02% |
| 2015-10-26 | 2015-10-26 | 2015-10-27 | 0.18元 | 2015-10-22 | 1.65% |
| 2015-07-20 | 2015-07-20 | 2015-07-21 | 0.29元 | 2015-07-16 | 2.61% |
| 2015-04-20 | 2015-04-20 | 2015-04-21 | 0.07元 | 2015-04-16 | 0.66% |
| 2015-01-22 | 2015-01-22 | 2015-01-23 | 0.11元 | 2015-01-20 | 1.04% |
| 2013-10-25 | 2013-10-25 | 2013-10-28 | 0.06元 | 2013-10-23 | 0.59% |
华安纯债债券C自成立以来，累计分红33次，累计分红金额占最近报告期基金规模比：1.08%