| 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 |
|---|---|---|---|---|---|
| 2023-07-13 | 2023-07-13 | 2023-07-17 | 0.05元 | 2023-07-11 | 0.46% |
| 2023-04-14 | 2023-04-14 | 2023-04-18 | 0.04元 | 2023-04-12 | 0.37% |
| 2023-01-13 | 2023-01-13 | 2023-01-17 | 0.13元 | 2023-01-11 | 1.19% |
| 2022-10-20 | 2022-10-20 | 2022-10-24 | 0.19元 | 2022-10-18 | 1.69% |
| 2022-07-13 | 2022-07-13 | 2022-07-15 | 0.29元 | 2022-07-11 | 2.47% |
| 2022-04-15 | 2022-04-15 | 2022-04-19 | 0.36元 | 2022-04-13 | 3.21% |
| 2022-01-14 | 2022-01-14 | 2022-01-18 | 0.51元 | 2022-01-12 | 3.86% |
| 2021-10-20 | 2021-10-20 | 2021-10-22 | 0.50元 | 2021-10-18 | 3.81% |
| 2021-07-13 | 2021-07-13 | 2021-07-15 | 0.31元 | 2021-07-09 | 2.37% |
| 2021-04-14 | 2021-04-14 | 2021-04-16 | 0.40元 | 2021-04-12 | 3.19% |
| 2021-01-14 | 2021-01-14 | 2021-01-18 | 0.32元 | 2021-01-12 | 2.35% |
| 2020-10-21 | 2020-10-21 | 2020-10-23 | 0.43元 | 2020-10-19 | 3.45% |
| 2020-07-13 | 2020-07-13 | 2020-07-15 | 0.15元 | 2020-07-09 | 1.20% |
| 2020-04-14 | 2020-04-14 | 2020-04-16 | 0.13元 | 2020-04-10 | 1.17% |
| 2020-01-14 | 2020-01-14 | 2020-01-16 | 0.12元 | 2020-01-10 | 1.04% |
| 2019-10-18 | 2019-10-18 | 2019-10-22 | 0.13元 | 2019-10-16 | 1.15% |
| 2019-07-11 | 2019-07-11 | 2019-07-15 | 0.15元 | 2019-07-09 | 1.32% |
| 2019-04-12 | 2019-04-12 | 2019-04-16 | 0.16元 | 2019-04-10 | 1.36% |
| 2019-01-14 | 2019-01-14 | 2019-01-16 | 0.06元 | 2019-01-10 | 0.53% |
| 2018-10-18 | 2018-10-18 | 2018-10-22 | 0.06元 | 2018-10-16 | 0.54% |
| 2018-07-12 | 2018-07-12 | 2018-07-16 | 0.06元 | 2018-07-10 | 0.54% |
| 2018-04-16 | 2018-04-16 | 2018-04-18 | 0.12元 | 2018-04-12 | 1.07% |
| 2018-01-11 | 2018-01-11 | 2018-01-15 | 0.12元 | 2018-01-09 | 1.07% |
| 2017-10-19 | 2017-10-19 | 2017-10-23 | 0.08元 | 2017-10-16 | 0.72% |
| 2017-07-13 | 2017-07-13 | 2017-07-17 | 0.07元 | 2017-07-10 | 0.63% |
| 2017-04-17 | 2017-04-17 | 2017-04-19 | 0.06元 | 2017-04-12 | 0.54% |
| 2017-01-13 | 2017-01-13 | 2017-01-17 | 0.11元 | 2017-01-10 | 0.98% |
| 2016-10-21 | 2016-10-21 | 2016-10-25 | 0.10元 | 2016-10-18 | 0.87% |
| 2016-07-14 | 2016-07-14 | 2016-07-18 | 0.10元 | 2016-07-11 | 0.88% |
| 2016-04-15 | 2016-04-15 | 2016-04-19 | 0.15元 | 2016-04-12 | 1.31% |
| 2016-01-15 | 2016-01-15 | 2016-01-19 | 0.20元 | 2016-01-12 | 1.73% |
| 2015-10-21 | 2015-10-21 | 2015-10-23 | 0.20元 | 2015-10-16 | 1.73% |
| 2015-07-14 | 2015-07-14 | 2015-07-16 | 0.45元 | 2015-07-09 | 3.96% |
| 2015-04-14 | 2015-04-14 | 2015-04-16 | 1.25元 | 2015-04-10 | 10.31% |
| 2015-01-19 | 2015-01-19 | 2015-01-21 | 0.50元 | 2015-01-12 | 4.15% |
| 2013-11-15 | 2013-11-15 | 2013-11-19 | 0.05元 | 2013-11-08 | 0.50% |
| 2013-10-22 | 2013-10-22 | 2013-10-24 | 0.05元 | 2013-10-15 | 0.49% |
| 2013-09-16 | 2013-09-16 | 2013-09-18 | 0.05元 | 2013-09-09 | 0.49% |
| 2013-08-15 | 2013-08-15 | 2013-08-19 | 0.05元 | 2013-08-08 | 0.49% |
| 2013-07-15 | 2013-07-15 | 2013-07-17 | 0.05元 | 2013-07-08 | 0.48% |
| 2013-06-20 | 2013-06-20 | 2013-06-24 | 0.05元 | 2013-06-13 | 0.48% |
| 2013-05-15 | 2013-05-15 | 2013-05-17 | 0.10元 | 2013-05-08 | 0.96% |
| 2013-04-17 | 2013-04-17 | 2013-04-19 | 0.05元 | 2013-04-10 | 0.48% |
| 2013-03-13 | 2013-03-13 | 2013-03-15 | 0.05元 | 2013-03-06 | 0.48% |
| 2013-02-22 | 2013-02-22 | 2013-02-26 | 0.05元 | 2013-02-08 | 0.48% |
| 2013-01-18 | 2013-01-18 | 2013-01-22 | 0.05元 | 2013-01-11 | 0.49% |
| 2012-12-17 | 2012-12-17 | 2012-12-19 | 0.10元 | 2012-12-10 | 0.97% |
| 2012-11-15 | 2012-11-15 | 2012-11-19 | 0.10元 | 2012-11-08 | 0.97% |
| 2012-10-22 | 2012-10-22 | 2012-10-24 | 0.05元 | 2012-10-15 | 0.48% |
| 2012-09-17 | 2012-09-17 | 2012-09-19 | 0.05元 | 2012-09-10 | 0.49% |
| 2012-08-15 | 2012-08-15 | 2012-08-17 | 0.05元 | 2012-08-08 | 0.48% |
| 2012-07-16 | 2012-07-16 | 2012-07-18 | 0.05元 | 2012-07-09 | 0.48% |
| 2012-05-29 | 2012-05-29 | 2012-05-31 | 0.10元 | 2012-05-22 | 0.97% |
| 2012-04-17 | 2012-04-17 | 2012-04-19 | 0.10元 | 2012-04-10 | 0.98% |
中信保诚增强收益债券(LOF)A自成立以来，累计分红54次，累计分红金额占最近报告期基金规模比：1.59%