| 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 |
|---|---|---|---|---|---|
| 2025-09-17 | 2025-09-17 | 2025-09-18 | 0.06元 | 2025-09-15 | 0.60% |
| 2025-07-14 | 2025-07-14 | 2025-07-15 | 0.08元 | 2025-07-10 | 0.77% |
| 2025-04-15 | 2025-04-15 | 2025-04-16 | 0.07元 | 2025-04-11 | 0.66% |
| 2024-12-18 | 2024-12-18 | 2024-12-19 | 0.05元 | 2024-12-16 | 0.48% |
| 2024-09-18 | 2024-09-18 | 2024-09-19 | 0.15元 | 2024-09-12 | 1.44% |
| 2024-06-20 | 2024-06-20 | 2024-06-21 | 0.08元 | 2024-06-18 | 0.77% |
| 2024-03-25 | 2024-03-25 | 2024-03-26 | 0.10元 | 2024-03-21 | 0.97% |
| 2023-12-26 | 2023-12-26 | 2023-12-27 | 0.05元 | 2023-12-22 | 0.49% |
| 2023-09-12 | 2023-09-12 | 2023-09-13 | 0.10元 | 2023-09-08 | 0.98% |
| 2023-07-18 | 2023-07-18 | 2023-07-19 | 0.05元 | 2023-07-14 | 0.46% |
| 2023-04-19 | 2023-04-19 | 2023-04-20 | 0.02元 | 2023-04-17 | 0.23% |
| 2023-01-18 | 2023-01-18 | 2023-01-19 | 0.02元 | 2023-01-16 | 0.17% |
| 2022-08-25 | 2022-08-25 | 2022-08-26 | 0.07元 | 2022-08-23 | 0.73% |
| 2022-07-18 | 2022-07-18 | 2022-07-19 | 0.05元 | 2022-07-14 | 0.46% |
| 2022-03-02 | 2022-03-02 | 2022-03-03 | 0.17元 | 2022-02-28 | 1.68% |
| 2022-01-19 | 2022-01-19 | 2022-01-20 | 0.03元 | 2022-01-18 | 0.30% |
| 2021-09-29 | 2021-09-29 | 2021-09-30 | 0.16元 | 2021-09-28 | 1.56% |
| 2021-07-16 | 2021-07-16 | 2021-07-19 | 0.01元 | 2021-07-14 | 0.06% |
| 2021-06-08 | 2021-06-08 | 2021-06-09 | 0.20元 | 2021-06-04 | 2.01% |
| 2021-04-16 | 2021-04-16 | 2021-04-19 | 0.03元 | 2021-04-15 | 0.29% |
| 2021-01-20 | 2021-01-20 | 2021-01-21 | 0.02元 | 2021-01-19 | 0.24% |
| 2020-07-15 | 2020-07-15 | 2020-07-16 | 0.01元 | 2020-07-14 | 0.09% |
| 2020-03-23 | 2020-03-23 | 2020-03-24 | 0.15元 | 2020-03-20 | 1.45% |
| 2019-12-20 | 2019-12-20 | 2019-12-23 | 0.06元 | 2019-12-19 | 0.58% |
| 2019-10-23 | 2019-10-23 | 2019-10-24 | 0.08元 | 2019-10-22 | 0.79% |
| 2019-07-16 | 2019-07-16 | 2019-07-17 | 0.07元 | 2019-07-12 | 0.74% |
| 2019-04-17 | 2019-04-17 | 2019-04-18 | 0.01元 | 2019-04-15 | 0.08% |
嘉实致享纯债债券自成立以来，累计分红27次，累计分红金额占最近报告期基金规模比：0.70%