| 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 |
|---|---|---|---|---|---|
| 2024-01-18 | 2024-01-18 | 2024-01-22 | 0.09元 | 2024-01-16 | 0.82% |
| 2023-10-20 | 2023-10-20 | 2023-10-24 | 0.10元 | 2023-10-18 | 0.91% |
| 2023-07-13 | 2023-07-13 | 2023-07-17 | 0.11元 | 2023-07-11 | 1.00% |
| 2022-10-20 | 2022-10-20 | 2022-10-24 | 0.09元 | 2022-10-18 | 0.82% |
| 2022-06-23 | 2022-06-23 | 2022-06-27 | 0.10元 | 2022-06-21 | 0.92% |
| 2022-03-23 | 2022-03-23 | 2022-03-25 | 0.07元 | 2022-03-21 | 0.65% |
| 2021-12-15 | 2021-12-15 | 2021-12-17 | 0.06元 | 2021-12-13 | 0.55% |
| 2021-09-17 | 2021-09-17 | 2021-09-23 | 0.10元 | 2021-09-15 | 0.92% |
| 2021-07-13 | 2021-07-13 | 2021-07-15 | 0.08元 | 2021-07-09 | 0.74% |
| 2021-04-14 | 2021-04-14 | 2021-04-16 | 0.10元 | 2021-04-12 | 0.93% |
| 2021-01-14 | 2021-01-14 | 2021-01-18 | 0.10元 | 2021-01-12 | 0.93% |
| 2020-07-13 | 2020-07-13 | 2020-07-15 | 0.10元 | 2020-07-09 | 0.94% |
| 2020-04-14 | 2020-04-14 | 2020-04-16 | 0.20元 | 2020-04-10 | 1.82% |
| 2020-01-14 | 2020-01-14 | 2020-01-16 | 0.12元 | 2020-01-10 | 1.11% |
| 2019-10-18 | 2019-10-18 | 2019-10-22 | 0.13元 | 2019-10-16 | 1.20% |
| 2019-07-11 | 2019-07-11 | 2019-07-15 | 0.16元 | 2019-07-09 | 1.48% |
| 2019-04-12 | 2019-04-12 | 2019-04-16 | 0.17元 | 2019-04-10 | 1.56% |
| 2019-01-14 | 2019-01-14 | 2019-01-16 | 0.20元 | 2019-01-10 | 1.81% |
| 2016-04-12 | 2016-04-12 | 2016-04-14 | 0.20元 | 2016-04-08 | 1.88% |
| 2016-01-14 | 2016-01-14 | 2016-01-18 | 0.20元 | 2016-01-11 | 1.86% |
| 2015-10-20 | 2015-10-20 | 2015-10-22 | 0.30元 | 2015-10-16 | 2.77% |
| 2015-07-13 | 2015-07-13 | 2015-07-15 | 0.30元 | 2015-07-09 | 2.73% |
| 2015-04-14 | 2015-04-14 | 2015-04-16 | 0.20元 | 2015-04-10 | 1.89% |
| 2015-01-20 | 2015-01-20 | 2015-01-22 | 0.20元 | 2015-01-14 | 1.87% |
| 2014-10-16 | 2014-10-16 | 2014-10-20 | 0.25元 | 2014-10-14 | 2.29% |
| 2013-07-09 | 2013-07-09 | 2013-07-11 | 0.07元 | 2013-07-10 | 0.69% |
交银纯债债券A/B自成立以来，累计分红26次，累计分红金额占最近报告期基金规模比：1.33%