| 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 |
|---|---|---|---|---|---|
| 2025-10-22 | 2025-10-22 | 2025-10-23 | 0.08元 | 2025-10-20 | 0.78% |
| 2025-07-14 | 2025-07-14 | 2025-07-15 | 0.08元 | 2025-07-10 | 0.76% |
| 2025-04-15 | 2025-04-15 | 2025-04-16 | 0.08元 | 2025-04-11 | 0.75% |
| 2025-01-15 | 2025-01-15 | 2025-01-16 | 0.10元 | 2025-01-13 | 0.94% |
| 2024-10-21 | 2024-10-21 | 2024-10-22 | 0.07元 | 2024-10-17 | 0.69% |
| 2024-07-16 | 2024-07-16 | 2024-07-17 | 0.07元 | 2024-07-12 | 0.67% |
| 2024-04-18 | 2024-04-18 | 2024-04-19 | 0.07元 | 2024-04-16 | 0.64% |
| 2024-01-17 | 2024-01-17 | 2024-01-18 | 0.18元 | 2024-01-15 | 1.72% |
| 2023-10-24 | 2023-10-24 | 2023-10-25 | 0.08元 | 2023-10-20 | 0.74% |
| 2023-07-18 | 2023-07-18 | 2023-07-19 | 0.08元 | 2023-07-14 | 0.74% |
| 2023-04-19 | 2023-04-19 | 2023-04-20 | 0.06元 | 2023-04-17 | 0.59% |
| 2023-01-18 | 2023-01-18 | 2023-01-19 | 0.04元 | 2023-01-16 | 0.34% |
| 2022-10-25 | 2022-10-25 | 2022-10-26 | 0.06元 | 2022-10-21 | 0.57% |
| 2022-07-18 | 2022-07-18 | 2022-07-19 | 0.05元 | 2022-07-14 | 0.51% |
| 2022-04-20 | 2022-04-20 | 2022-04-21 | 0.04元 | 2022-04-18 | 0.37% |
| 2022-01-19 | 2022-01-19 | 2022-01-20 | 0.03元 | 2022-01-18 | 0.30% |
| 2021-08-19 | 2021-08-19 | 2021-08-20 | 0.15元 | 2021-08-17 | 1.46% |
| 2021-07-16 | 2021-07-16 | 2021-07-19 | 0.01元 | 2021-07-14 | 0.09% |
| 2021-06-03 | 2021-06-03 | 2021-06-04 | 0.05元 | 2021-06-02 | 0.50% |
| 2021-04-16 | 2021-04-16 | 2021-04-19 | 0.07元 | 2021-04-15 | 0.70% |
| 2021-01-20 | 2021-01-20 | 2021-01-21 | 0.01元 | 2021-01-19 | 0.13% |
| 2020-04-17 | 2020-04-17 | 2020-04-20 | 0.04元 | 2020-04-16 | 0.39% |
嘉实致华纯债债券A自成立以来，累计分红22次，累计分红金额占最近报告期基金规模比：0.65%