| 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 |
|---|---|---|---|---|---|
| 2025-01-15 | 2025-01-15 | 2025-01-16 | 0.02元 | 2025-01-13 | 0.18% |
| 2024-12-13 | 2024-12-13 | 2024-12-16 | 0.02元 | 2024-12-11 | 0.19% |
| 2024-10-21 | 2024-10-21 | 2024-10-22 | 0.02元 | 2024-10-17 | 0.20% |
| 2024-09-13 | 2024-09-13 | 2024-09-18 | 0.03元 | 2024-09-11 | 0.24% |
| 2024-08-14 | 2024-08-14 | 2024-08-15 | 0.02元 | 2024-08-12 | 0.21% |
| 2024-07-16 | 2024-07-16 | 2024-07-17 | 0.02元 | 2024-07-12 | 0.20% |
| 2024-06-19 | 2024-06-19 | 2024-06-20 | 0.02元 | 2024-06-17 | 0.19% |
| 2024-05-21 | 2024-05-21 | 2024-05-22 | 0.02元 | 2024-05-17 | 0.23% |
| 2024-04-18 | 2024-04-18 | 2024-04-19 | 0.03元 | 2024-04-16 | 0.24% |
| 2024-03-18 | 2024-03-18 | 2024-03-19 | 0.02元 | 2024-03-14 | 0.21% |
| 2024-02-26 | 2024-02-26 | 2024-02-27 | 0.02元 | 2024-02-22 | 0.23% |
| 2024-01-17 | 2024-01-17 | 2024-01-18 | 0.02元 | 2024-01-15 | 0.19% |
| 2023-12-18 | 2023-12-18 | 2023-12-19 | 0.02元 | 2023-12-14 | 0.18% |
| 2023-11-16 | 2023-11-16 | 2023-11-17 | 0.02元 | 2023-11-14 | 0.18% |
| 2023-10-12 | 2023-10-12 | 2023-10-13 | 0.01元 | 2023-10-11 | 0.12% |
| 2023-09-18 | 2023-09-18 | 2023-09-19 | 0.02元 | 2023-09-14 | 0.20% |
| 2023-08-16 | 2023-08-16 | 2023-08-17 | 0.02元 | 2023-08-14 | 0.20% |
| 2023-07-18 | 2023-07-18 | 2023-07-19 | 0.02元 | 2023-07-14 | 0.22% |
| 2023-06-14 | 2023-06-14 | 2023-06-15 | 0.02元 | 2023-06-12 | 0.23% |
| 2023-05-19 | 2023-05-19 | 2023-05-22 | 0.02元 | 2023-05-17 | 0.20% |
| 2023-04-19 | 2023-04-19 | 2023-04-20 | 0.02元 | 2023-04-17 | 0.19% |
| 2023-03-16 | 2023-03-16 | 2023-03-17 | 0.02元 | 2023-03-14 | 0.18% |
| 2023-02-16 | 2023-02-16 | 2023-02-17 | 0.02元 | 2023-02-14 | 0.17% |
| 2022-11-16 | 2022-11-16 | 2022-11-17 | 0.02元 | 2022-11-14 | 0.22% |
| 2022-10-25 | 2022-10-25 | 2022-10-26 | 0.03元 | 2022-10-21 | 0.25% |
| 2022-09-19 | 2022-09-19 | 2022-09-20 | 0.03元 | 2022-09-15 | 0.28% |
| 2022-08-16 | 2022-08-16 | 2022-08-17 | 0.02元 | 2022-08-12 | 0.22% |
| 2022-07-18 | 2022-07-18 | 2022-07-19 | 0.02元 | 2022-07-14 | 0.20% |
| 2022-06-17 | 2022-06-17 | 2022-06-20 | 0.02元 | 2022-06-15 | 0.20% |
| 2022-05-20 | 2022-05-20 | 2022-05-23 | 0.02元 | 2022-05-18 | 0.21% |
| 2022-04-20 | 2022-04-20 | 2022-04-21 | 0.02元 | 2022-04-18 | 0.19% |
| 2022-03-16 | 2022-03-16 | 2022-03-17 | 0.02元 | 2022-03-14 | 0.20% |
| 2022-02-22 | 2022-02-22 | 2022-02-23 | 0.03元 | 2022-02-18 | 0.28% |
| 2022-01-19 | 2022-01-19 | 2022-01-20 | 0.02元 | 2022-01-18 | 0.20% |
| 2021-12-15 | 2021-12-15 | 2021-12-16 | 0.02元 | 2021-12-13 | 0.22% |
| 2021-11-16 | 2021-11-16 | 2021-11-17 | 0.02元 | 2021-11-12 | 0.22% |
| 2021-10-25 | 2021-10-25 | 2021-10-26 | 0.02元 | 2021-10-21 | 0.23% |
| 2021-09-16 | 2021-09-16 | 2021-09-17 | 0.02元 | 2021-09-14 | 0.22% |
| 2021-08-17 | 2021-08-17 | 2021-08-18 | 0.02元 | 2021-08-13 | 0.22% |
| 2021-07-16 | 2021-07-16 | 2021-07-19 | 0.02元 | 2021-07-14 | 0.21% |
| 2021-06-17 | 2021-06-17 | 2021-06-18 | 0.03元 | 2021-06-15 | 0.25% |
| 2021-05-21 | 2021-05-21 | 2021-05-24 | 0.02元 | 2021-05-19 | 0.17% |
| 2021-04-16 | 2021-04-16 | 2021-04-19 | 0.02元 | 2021-04-15 | 0.17% |
| 2021-03-16 | 2021-03-16 | 2021-03-17 | 0.02元 | 2021-03-12 | 0.18% |
| 2021-02-22 | 2021-02-22 | 2021-02-23 | 0.02元 | 2021-02-19 | 0.18% |
| 2021-01-19 | 2021-01-19 | 2021-01-20 | 0.02元 | 2021-01-18 | 0.16% |
| 2020-12-16 | 2020-12-16 | 2020-12-17 | 0.01元 | 2020-12-14 | 0.12% |
| 2020-11-17 | 2020-11-17 | 2020-11-18 | 0.01元 | 2020-11-13 | 0.14% |
| 2020-10-23 | 2020-10-23 | 2020-10-26 | 0.01元 | 2020-10-22 | 0.10% |
| 2020-09-16 | 2020-09-16 | 2020-09-17 | 0.02元 | 2020-09-14 | 0.15% |
| 2020-08-18 | 2020-08-18 | 2020-08-19 | 0.04元 | 2020-08-14 | 0.34% |
| 2020-06-16 | 2020-06-16 | 2020-06-17 | 0.03元 | 2020-06-12 | 0.30% |
| 2020-05-21 | 2020-05-21 | 2020-05-22 | 0.03元 | 2020-05-19 | 0.25% |
| 2020-04-16 | 2020-04-16 | 2020-04-17 | 0.03元 | 2020-04-15 | 0.30% |
| 2020-03-17 | 2020-03-17 | 2020-03-18 | 0.03元 | 2020-03-13 | 0.27% |
| 2020-02-18 | 2020-02-18 | 2020-02-19 | 0.02元 | 2020-02-14 | 0.19% |
| 2020-01-17 | 2020-01-17 | 2020-01-20 | 0.02元 | 2020-01-16 | 0.21% |
| 2019-12-17 | 2019-12-17 | 2019-12-18 | 0.02元 | 2019-12-13 | 0.20% |
| 2019-11-18 | 2019-11-18 | 2019-11-19 | 0.03元 | 2019-11-15 | 0.24% |
| 2019-10-22 | 2019-10-22 | 2019-10-23 | 0.03元 | 2019-10-18 | 0.28% |
| 2019-09-18 | 2019-09-18 | 2019-09-19 | 0.04元 | 2019-09-16 | 0.37% |
| 2019-08-16 | 2019-08-16 | 2019-08-19 | 0.03元 | 2019-08-14 | 0.26% |
| 2019-07-16 | 2019-07-16 | 2019-07-17 | 0.03元 | 2019-07-12 | 0.27% |
| 2019-06-19 | 2019-06-19 | 2019-06-20 | 0.03元 | 2019-06-17 | 0.25% |
| 2019-05-21 | 2019-05-21 | 2019-05-22 | 0.03元 | 2019-05-17 | 0.25% |
| 2019-04-17 | 2019-04-17 | 2019-04-18 | 0.03元 | 2019-04-15 | 0.28% |
| 2019-03-18 | 2019-03-18 | 2019-03-19 | 0.02元 | 2019-03-14 | 0.21% |
| 2019-02-25 | 2019-02-25 | 2019-02-26 | 0.03元 | 2019-02-21 | 0.27% |
| 2019-01-17 | 2019-01-17 | 2019-01-18 | 0.02元 | 2019-01-15 | 0.19% |
| 2018-12-18 | 2018-12-18 | 2018-12-19 | 0.03元 | 2018-12-14 | 0.24% |
| 2018-11-16 | 2018-11-16 | 2018-11-19 | 0.03元 | 2018-11-14 | 0.25% |
| 2018-10-23 | 2018-10-23 | 2018-10-24 | 0.02元 | 2018-10-19 | 0.23% |
| 2018-09-18 | 2018-09-18 | 2018-09-19 | 0.04元 | 2018-09-14 | 0.36% |
| 2018-08-16 | 2018-08-16 | 2018-08-17 | 0.03元 | 2018-08-14 | 0.31% |
| 2018-07-17 | 2018-07-17 | 2018-07-18 | 0.04元 | 2018-07-13 | 0.42% |
| 2018-06-19 | 2018-06-19 | 2018-06-20 | 0.06元 | 2018-06-14 | 0.57% |
| 2018-05-17 | 2018-05-17 | 2018-05-18 | 0.07元 | 2018-05-15 | 0.67% |
| 2018-04-19 | 2018-04-19 | 2018-04-20 | 0.04元 | 2018-04-17 | 0.33% |
| 2018-03-16 | 2018-03-16 | 2018-03-19 | 0.04元 | 2018-03-14 | 0.36% |
| 2018-02-23 | 2018-02-23 | 2018-02-26 | 0.03元 | 2018-02-14 | 0.26% |
| 2018-01-17 | 2018-01-17 | 2018-01-18 | 0.14元 | 2018-01-15 | 1.28% |
| 2017-12-18 | 2017-12-18 | 2017-12-19 | 0.03元 | 2017-12-14 | 0.28% |
| 2017-11-16 | 2017-11-16 | 2017-11-17 | 0.03元 | 2017-11-14 | 0.28% |
| 2017-10-24 | 2017-10-24 | 2017-10-25 | 0.03元 | 2017-10-20 | 0.25% |
| 2017-09-18 | 2017-09-18 | 2017-09-19 | 0.02元 | 2017-09-14 | 0.15% |
| 2017-08-16 | 2017-08-16 | 2017-08-17 | 0.03元 | 2017-08-14 | 0.30% |
| 2017-07-18 | 2017-07-18 | 2017-07-19 | 0.03元 | 2017-07-14 | 0.27% |
| 2017-06-16 | 2017-06-16 | 2017-06-19 | 0.03元 | 2017-06-14 | 0.28% |
| 2017-05-17 | 2017-05-17 | 2017-05-18 | 0.02元 | 2017-05-15 | 0.17% |
| 2017-04-19 | 2017-04-19 | 2017-04-20 | 0.02元 | 2017-04-17 | 0.22% |
| 2017-03-16 | 2017-03-16 | 2017-03-17 | 0.02元 | 2017-03-14 | 0.17% |
| 2017-02-20 | 2017-02-20 | 2017-02-21 | 0.03元 | 2017-02-16 | 0.32% |
| 2016-11-16 | 2016-11-16 | 2016-11-17 | 0.01元 | 2016-11-14 | 0.13% |
| 2016-01-19 | 2016-01-19 | 2016-01-20 | 0.07元 | 2016-01-15 | 0.63% |
| 2015-11-17 | 2015-11-17 | 2015-11-18 | 0.02元 | 2015-11-13 | 0.23% |
| 2015-10-23 | 2015-10-23 | 2015-10-26 | 0.03元 | 2015-10-21 | 0.28% |
| 2015-09-18 | 2015-09-18 | 2015-09-21 | 0.03元 | 2015-09-16 | 0.30% |
| 2015-08-18 | 2015-08-18 | 2015-08-19 | 0.05元 | 2015-08-14 | 0.50% |
| 2015-07-16 | 2015-07-16 | 2015-07-17 | 0.04元 | 2015-07-14 | 0.39% |
| 2015-06-16 | 2015-06-16 | 2015-06-17 | 0.05元 | 2015-06-12 | 0.45% |
| 2015-05-20 | 2015-05-20 | 2015-05-21 | 0.07元 | 2015-05-18 | 0.67% |
| 2015-04-21 | 2015-04-21 | 2015-04-22 | 0.06元 | 2015-04-18 | 0.55% |
| 2015-03-13 | 2015-03-13 | 2015-03-16 | 0.04元 | 2015-03-11 | 0.36% |
| 2015-02-25 | 2015-02-25 | 2015-02-26 | 0.05元 | 2015-02-16 | 0.51% |
| 2014-12-17 | 2014-12-17 | 2014-12-18 | 0.03元 | 2014-12-15 | 0.26% |
| 2014-11-19 | 2014-11-19 | 2014-11-20 | 0.03元 | 2014-11-17 | 0.33% |
| 2014-10-27 | 2014-10-27 | 2014-10-28 | 0.04元 | 2014-10-23 | 0.37% |
| 2014-09-19 | 2014-09-19 | 2014-09-22 | 0.04元 | 2014-09-17 | 0.38% |
| 2014-08-18 | 2014-08-18 | 2014-08-19 | 0.03元 | 2014-08-14 | 0.32% |
| 2014-07-18 | 2014-07-18 | 2014-07-21 | 0.05元 | 2014-07-16 | 0.48% |
| 2014-06-19 | 2014-06-19 | 2014-06-20 | 0.04元 | 2014-06-17 | 0.36% |
| 2014-05-20 | 2014-05-20 | 2014-05-21 | 0.04元 | 2014-05-16 | 0.40% |
| 2014-04-18 | 2014-04-18 | 2014-04-21 | 0.04元 | 2014-04-16 | 0.38% |
| 2014-03-17 | 2014-03-17 | 2014-03-18 | 0.03元 | 2014-03-13 | 0.33% |
| 2014-02-25 | 2014-02-25 | 2014-02-26 | 0.04元 | 2014-02-21 | 0.36% |
| 2014-01-17 | 2014-01-17 | 2014-01-20 | 0.06元 | 2014-01-15 | 0.58% |
| 2013-11-18 | 2013-11-18 | 2013-11-19 | 0.02元 | 2013-11-14 | 0.24% |
| 2013-10-21 | 2013-10-21 | 2013-10-22 | 0.02元 | 2013-10-17 | 0.22% |
| 2013-09-16 | 2013-09-16 | 2013-09-17 | 0.03元 | 2013-09-12 | 0.33% |
| 2013-08-16 | 2013-08-16 | 2013-08-19 | 0.03元 | 2013-08-14 | 0.27% |
| 2013-06-24 | 2013-06-24 | 2013-06-25 | 0.04元 | 2013-06-20 | 0.35% |
| 2013-05-16 | 2013-05-16 | 2013-05-17 | 0.04元 | 2013-05-14 | 0.43% |
| 2013-04-18 | 2013-04-18 | 2013-04-19 | 0.02元 | 2013-04-16 | 0.22% |
| 2013-03-19 | 2013-03-19 | 2013-03-20 | 0.02元 | 2013-03-15 | 0.24% |
| 2013-02-25 | 2013-02-25 | 2013-02-26 | 0.03元 | 2013-02-21 | 0.25% |
| 2013-01-22 | 2013-01-22 | 2013-01-23 | 0.02元 | 2013-01-21 | 0.16% |
| 2012-12-12 | 2012-12-12 | 2012-12-13 | 0.03元 | 2012-12-10 | 0.26% |
| 2012-11-13 | 2012-11-13 | 2012-11-14 | 0.03元 | 2012-11-09 | 0.25% |
| 2012-10-18 | 2012-10-18 | 2012-10-19 | 0.06元 | 2012-10-16 | 0.56% |
| 2012-08-09 | 2012-08-09 | 2012-08-10 | 0.03元 | 2012-08-07 | 0.34% |
| 2012-07-10 | 2012-07-10 | 2012-07-11 | 0.03元 | 2012-07-06 | 0.32% |
| 2012-06-11 | 2012-06-11 | 2012-06-12 | 0.03元 | 2012-06-07 | 0.27% |
| 2012-05-17 | 2012-05-17 | 2012-05-18 | 0.03元 | 2012-05-15 | 0.29% |
| 2012-04-16 | 2012-04-16 | 2012-04-17 | 0.03元 | 2012-04-12 | 0.29% |
| 2012-03-12 | 2012-03-12 | 2012-03-13 | 0.03元 | 2012-03-08 | 0.28% |
| 2012-02-09 | 2012-02-09 | 2012-02-10 | 0.03元 | 2012-02-07 | 0.29% |
| 2012-01-16 | 2012-01-16 | 2012-01-17 | 0.03元 | 2012-01-12 | 0.31% |
| 2011-12-08 | 2011-12-08 | 2011-12-09 | 0.04元 | 2011-12-06 | 0.37% |
| 2011-11-08 | 2011-11-08 | 2011-11-09 | 0.07元 | 2011-11-04 | 0.65% |
| 2011-10-17 | 2011-10-17 | 2011-10-18 | 0.02元 | 2011-10-13 | 0.23% |
| 2011-06-07 | 2011-06-07 | 2011-06-08 | 0.03元 | 2011-06-03 | 0.29% |
| 2011-05-06 | 2011-05-06 | 2011-05-09 | 0.03元 | 2011-05-05 | 0.33% |
| 2011-04-08 | 2011-04-08 | 2011-04-11 | 0.03元 | 2011-04-07 | 0.33% |
| 2011-03-04 | 2011-03-04 | 2011-03-07 | 0.03元 | 2011-03-03 | 0.28% |
| 2011-02-17 | 2011-02-17 | 2011-02-18 | 0.02元 | 2011-02-16 | 0.22% |
| 2010-11-05 | 2010-11-05 | 2010-11-08 | 0.02元 | 2010-11-03 | 0.18% |
| 2010-10-15 | 2010-10-15 | 2010-10-18 | 0.01元 | 2010-10-13 | 0.11% |
| 2010-09-03 | 2010-09-03 | 2010-09-06 | 0.02元 | 2010-09-02 | 0.20% |
| 2010-08-05 | 2010-08-05 | 2010-08-06 | 0.03元 | 2010-08-04 | 0.30% |
| 2010-06-04 | 2010-06-04 | 2010-06-07 | 0.02元 | 2010-06-03 | 0.23% |
| 2010-05-06 | 2010-05-06 | 2010-05-07 | 0.01元 | 2010-05-05 | 0.15% |
| 2010-04-08 | 2010-04-08 | 2010-04-09 | 0.02元 | 2010-04-06 | 0.18% |
| 2010-03-04 | 2010-03-04 | 2010-03-05 | 0.01元 | 2010-03-03 | 0.13% |
| 2010-02-05 | 2010-02-05 | 2010-02-08 | 0.02元 | 2010-02-03 | 0.18% |
| 2010-01-20 | 2010-01-20 | 2010-01-21 | 0.07元 | 2010-01-16 | 0.69% |
| 2009-07-06 | 2009-07-06 | 2009-07-07 | 0.03元 | 2009-07-03 | 0.27% |
| 2009-06-05 | 2009-06-05 | 2009-06-08 | 0.03元 | 2009-06-04 | 0.25% |
| 2009-05-12 | 2009-05-12 | 2009-05-13 | 0.03元 | 2009-05-09 | 0.33% |
| 2009-04-07 | 2009-04-07 | 2009-04-08 | 0.03元 | 2009-04-03 | 0.30% |
| 2009-03-04 | 2009-03-04 | 2009-03-05 | 0.06元 | 2009-03-03 | 0.59% |
| 2008-12-25 | 2008-12-25 | 2008-12-26 | 0.03元 | 2008-12-23 | 0.25% |
| 2008-11-26 | 2008-11-26 | 2008-11-27 | 0.03元 | 2008-11-25 | 0.32% |
| 2008-10-29 | 2008-10-29 | 2008-10-30 | 0.06元 | 2008-10-28 | 0.62% |
| 2008-09-24 | 2008-09-24 | 2008-09-25 | 0.03元 | 2008-09-23 | 0.28% |
| 2008-08-27 | 2008-08-27 | 2008-08-28 | 0.03元 | 2008-08-26 | 0.27% |
| 2008-07-29 | 2008-07-29 | 2008-07-30 | 0.02元 | 2008-07-29 | 0.19% |
| 2008-06-25 | 2008-06-25 | 2008-06-26 | 0.02元 | 2008-06-24 | 0.21% |
| 2008-05-28 | 2008-05-28 | 2008-05-29 | 0.03元 | 2008-05-27 | 0.26% |
| 2008-05-05 | 2008-05-05 | 2008-05-06 | 0.03元 | 2008-04-29 | 0.31% |
| 2008-03-26 | 2008-03-26 | 2008-03-27 | 0.02元 | 2008-03-25 | 0.18% |
| 2008-02-27 | 2008-02-27 | 2008-02-28 | 0.03元 | 2008-02-26 | 0.32% |
| 2008-01-30 | 2008-01-30 | 2008-01-31 | 0.04元 | 2008-01-29 | 0.37% |
| 2007-12-28 | 2007-12-28 | 2008-01-02 | 0.07元 | 2007-12-27 | 0.67% |
| 2007-11-27 | 2007-11-27 | 2007-11-28 | 0.02元 | 2007-11-24 | 0.17% |
| 2007-10-29 | 2007-10-29 | 2007-10-30 | 0.07元 | 2007-10-26 | 0.68% |
| 2007-09-26 | 2007-09-26 | 2007-09-27 | 0.04元 | 2007-09-24 | 0.38% |
| 2007-08-27 | 2007-08-27 | 2007-08-28 | 0.03元 | 2007-08-24 | 0.27% |
| 2007-07-27 | 2007-07-27 | 2007-07-30 | 0.04元 | 2007-07-26 | 0.37% |
| 2007-06-27 | 2007-06-27 | 2007-06-28 | 0.03元 | 2007-06-26 | 0.31% |
| 2007-05-30 | 2007-05-30 | 2007-05-31 | 0.02元 | 2007-05-29 | 0.22% |
| 2007-04-26 | 2007-04-26 | 2007-04-27 | 0.02元 | 2007-04-25 | 0.16% |
| 2007-03-30 | 2007-03-30 | 2007-04-02 | 0.02元 | 2007-03-29 | 0.23% |
| 2007-03-01 | 2007-03-01 | 2007-03-02 | 0.02元 | 2007-02-28 | 0.19% |
| 2007-01-30 | 2007-01-30 | 2007-01-31 | 0.02元 | 2007-01-27 | 0.21% |
| 2006-12-28 | 2006-12-28 | 2006-12-29 | 0.02元 | 2006-12-27 | 0.21% |
| 2006-11-30 | 2006-11-30 | 2006-12-01 | 0.02元 | 2006-11-28 | 0.21% |
| 2006-10-27 | 2006-10-30 | 2006-10-31 | 0.02元 | 2006-10-26 | 0.18% |
| 2006-09-25 | 2006-09-26 | 2006-09-27 | 0.02元 | 2006-09-22 | 0.17% |
| 2006-08-29 | 2006-08-30 | 2006-08-31 | 0.02元 | 2006-08-28 | 0.24% |
| 2006-06-14 | 2006-06-15 | 2006-06-16 | 0.01元 | 2006-06-13 | 0.15% |
嘉实超短债债券C自成立以来，累计分红190次，累计分红金额占最近报告期基金规模比：0.28%