| 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 | 0.05元 | 2025-10-21 | 0.50% |
| 2025-08-13 | 2025-08-13 | 2025-08-14 | 0.08元 | 2025-08-12 | 0.79% |
| 2025-05-15 | 2025-05-15 | 2025-05-16 | 0.04元 | 2025-05-14 | 0.44% |
| 2025-02-17 | 2025-02-17 | 2025-02-18 | 0.06元 | 2025-02-14 | 0.59% |
| 2024-12-12 | 2024-12-12 | 2024-12-13 | 0.06元 | 2024-12-11 | 0.59% |
| 2024-09-11 | 2024-09-11 | 2024-09-12 | 0.05元 | 2024-09-10 | 0.49% |
| 2024-07-10 | 2024-07-10 | 2024-07-11 | 0.09元 | 2024-07-09 | 0.88% |
| 2024-05-10 | 2024-05-10 | 2024-05-13 | 0.12元 | 2024-05-09 | 1.18% |
| 2024-02-07 | 2024-02-07 | 2024-02-08 | 0.12元 | 2024-02-06 | 1.17% |
| 2023-11-15 | 2023-11-15 | 2023-11-16 | 0.07元 | 2023-11-14 | 0.69% |
| 2023-08-11 | 2023-08-11 | 2023-08-14 | 0.10元 | 2023-08-10 | 0.97% |
| 2023-06-09 | 2023-06-09 | 2023-06-12 | 0.10元 | 2023-06-08 | 0.97% |
| 2023-03-13 | 2023-03-13 | 2023-03-14 | 0.10元 | 2023-03-10 | 0.98% |
| 2022-11-07 | 2022-11-07 | 2022-11-08 | 0.10元 | 2022-11-04 | 0.97% |
| 2022-08-11 | 2022-08-11 | 2022-08-12 | 0.08元 | 2022-08-10 | 0.77% |
| 2022-05-12 | 2022-05-12 | 2022-05-13 | 0.09元 | 2022-05-11 | 0.87% |
| 2022-02-23 | 2022-02-23 | 2022-02-24 | 0.10元 | 2022-02-22 | 0.97% |
| 2021-10-25 | 2021-10-25 | 2021-10-26 | 0.10元 | 2021-10-22 | 0.97% |
| 2021-06-28 | 2021-06-28 | 2021-06-29 | 0.05元 | 2021-06-25 | 0.49% |
| 2021-02-24 | 2021-02-24 | 2021-02-25 | 0.04元 | 2021-02-23 | 0.40% |
| 2020-12-23 | 2020-12-23 | 2020-12-24 | 0.50元 | 2020-12-22 | 4.73% |
| 2019-08-28 | 2019-08-28 | 2019-08-29 | 0.30元 | 2019-08-27 | 2.86% |
| 2018-11-26 | 2018-11-26 | 2018-11-27 | 0.04元 | 2018-11-23 | 0.36% |
| 2018-10-22 | 2018-10-22 | 2018-10-23 | 0.02元 | 2018-10-19 | 0.24% |
| 2018-09-25 | 2018-09-25 | 2018-09-26 | 0.04元 | 2018-09-21 | 0.34% |
| 2018-08-17 | 2018-08-17 | 2018-08-20 | 0.06元 | 2018-08-16 | 0.54% |
| 2018-06-25 | 2018-06-25 | 2018-06-26 | 0.04元 | 2018-06-22 | 0.40% |
| 2018-05-15 | 2018-05-15 | 2018-05-16 | 0.04元 | 2018-05-14 | 0.39% |
| 2018-04-13 | 2018-04-13 | 2018-04-16 | 0.04元 | 2018-04-12 | 0.40% |
| 2018-03-09 | 2018-03-09 | 2018-03-12 | 0.04元 | 2018-03-08 | 0.42% |
| 2018-02-12 | 2018-02-12 | 2018-02-13 | 0.03元 | 2018-02-09 | 0.33% |
| 2018-01-18 | 2018-01-18 | 2018-01-19 | 0.03元 | 2018-01-17 | 0.33% |
| 2017-12-27 | 2017-12-27 | 2017-12-28 | 0.03元 | 2017-12-26 | 0.25% |
| 2017-10-20 | 2017-10-20 | 2017-10-23 | 0.03元 | 2017-10-19 | 0.25% |
| 2017-09-26 | 2017-09-26 | 2017-09-27 | 0.04元 | 2017-09-22 | 0.40% |
| 2017-08-15 | 2017-08-15 | 2017-08-16 | 0.03元 | 2017-08-10 | 0.28% |
| 2017-07-18 | 2017-07-18 | 2017-07-19 | 0.06元 | 2017-07-14 | 0.59% |
| 2017-06-23 | 2017-06-23 | 2017-06-26 | 0.05元 | 2017-06-21 | 0.50% |
| 2017-05-24 | 2017-05-24 | 2017-05-25 | 0.01元 | 2017-05-23 | 0.10% |
| 2017-04-20 | 2017-04-20 | 2017-04-21 | 0.04元 | 2017-04-20 | 0.40% |
| 2017-03-20 | 2017-03-20 | 2017-03-21 | 0.04元 | 2017-03-17 | 0.40% |
| 2017-02-13 | 2017-02-13 | 2017-02-14 | 0.06元 | 2017-02-11 | 0.55% |
中加丰享纯债债券自成立以来，累计分红42次，累计分红金额占最近报告期基金规模比：0.75%