| 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 |
|---|---|---|---|---|---|
| 2024-04-12 | 2024-04-12 | 2024-04-16 | 0.03元 | 2024-04-10 | 0.29% |
| 2024-03-12 | 2024-03-12 | 2024-03-14 | 0.03元 | 2024-03-08 | 0.30% |
| 2024-02-19 | 2024-02-19 | 2024-02-21 | 0.06元 | 2024-02-07 | 0.59% |
| 2024-01-08 | 2024-01-08 | 2024-01-10 | 0.03元 | 2024-01-04 | 0.34% |
| 2023-12-12 | 2023-12-12 | 2023-12-14 | 0.02元 | 2023-12-09 | 0.19% |
| 2023-10-17 | 2023-10-17 | 2023-10-19 | 0.01元 | 2023-10-14 | 0.14% |
| 2023-09-11 | 2023-09-11 | 2023-09-13 | 0.09元 | 2023-09-07 | 0.85% |
| 2023-08-11 | 2023-08-11 | 2023-08-15 | 0.03元 | 2023-08-09 | 0.27% |
| 2023-07-11 | 2023-07-11 | 2023-07-13 | 0.03元 | 2023-07-07 | 0.25% |
| 2023-06-13 | 2023-06-13 | 2023-06-15 | 0.05元 | 2023-06-10 | 0.48% |
| 2023-05-15 | 2023-05-15 | 2023-05-17 | 0.04元 | 2023-05-11 | 0.44% |
| 2023-04-17 | 2023-04-17 | 2023-04-19 | 0.06元 | 2023-04-13 | 0.59% |
| 2023-03-07 | 2023-03-07 | 2023-03-09 | 0.08元 | 2023-03-04 | 0.77% |
| 2022-12-09 | 2022-12-09 | 2022-12-13 | 0.03元 | 2022-12-07 | 0.30% |
| 2022-11-08 | 2022-11-08 | 2022-11-10 | 0.03元 | 2022-11-05 | 0.31% |
| 2022-10-21 | 2022-10-21 | 2022-10-25 | 0.05元 | 2022-10-19 | 0.49% |
| 2022-09-14 | 2022-09-14 | 2022-09-16 | 0.04元 | 2022-09-10 | 0.39% |
| 2022-08-09 | 2022-08-09 | 2022-08-11 | 0.03元 | 2022-08-06 | 0.29% |
| 2022-07-12 | 2022-07-12 | 2022-07-14 | 0.04元 | 2022-07-09 | 0.35% |
| 2022-06-14 | 2022-06-14 | 2022-06-16 | 0.06元 | 2022-06-11 | 0.59% |
| 2022-05-17 | 2022-05-17 | 2022-05-19 | 0.04元 | 2022-05-13 | 0.35% |
| 2022-04-14 | 2022-04-14 | 2022-04-18 | 0.04元 | 2022-04-12 | 0.36% |
| 2022-03-08 | 2022-03-08 | 2022-03-10 | 0.04元 | 2022-03-05 | 0.45% |
| 2022-02-15 | 2022-02-15 | 2022-02-17 | 0.04元 | 2022-02-12 | 0.36% |
| 2022-01-11 | 2022-01-11 | 2022-01-13 | 0.03元 | 2022-01-08 | 0.31% |
| 2021-12-14 | 2021-12-14 | 2021-12-16 | 0.06元 | 2021-12-10 | 0.57% |
| 2021-11-09 | 2021-11-09 | 2021-11-11 | 0.04元 | 2021-11-06 | 0.40% |
| 2021-10-19 | 2021-10-19 | 2021-10-21 | 0.03元 | 2021-10-16 | 0.31% |
| 2021-09-14 | 2021-09-14 | 2021-09-16 | 0.07元 | 2021-09-10 | 0.67% |
| 2021-08-10 | 2021-08-10 | 2021-08-12 | 0.09元 | 2021-08-07 | 0.90% |
| 2021-07-12 | 2021-07-12 | 2021-07-14 | 0.05元 | 2021-07-08 | 0.49% |
| 2021-06-15 | 2021-06-15 | 2021-06-17 | 0.08元 | 2021-06-10 | 0.76% |
| 2021-05-17 | 2021-05-17 | 2021-05-19 | 0.07元 | 2021-05-13 | 0.69% |
| 2021-04-13 | 2021-04-13 | 2021-04-15 | 0.05元 | 2021-04-10 | 0.50% |
| 2021-03-09 | 2021-03-09 | 2021-03-11 | 0.04元 | 2021-03-05 | 0.37% |
| 2021-02-08 | 2021-02-08 | 2021-02-10 | 0.02元 | 2021-02-04 | 0.21% |
| 2021-01-12 | 2021-01-12 | 2021-01-14 | 0.01元 | 2021-01-09 | 0.12% |
| 2020-11-10 | 2020-11-10 | 2020-11-12 | 0.05元 | 2020-11-07 | 0.47% |
| 2020-10-20 | 2020-10-20 | 2020-10-22 | 0.08元 | 2020-10-17 | 0.75% |
| 2020-09-08 | 2020-09-08 | 2020-09-10 | 0.02元 | 2020-09-05 | 0.21% |
| 2020-08-11 | 2020-08-11 | 2020-08-13 | 0.03元 | 2020-08-07 | 0.34% |
| 2020-07-10 | 2020-07-10 | 2020-07-14 | 0.02元 | 2020-07-08 | 0.16% |
| 2020-06-11 | 2020-06-11 | 2020-06-15 | 0.06元 | 2020-06-09 | 0.61% |
| 2020-05-12 | 2020-05-12 | 2020-05-14 | 0.04元 | 2020-05-09 | 0.38% |
| 2020-04-13 | 2020-04-13 | 2020-04-15 | 0.06元 | 2020-04-09 | 0.62% |
| 2020-03-10 | 2020-03-10 | 2020-03-12 | 0.07元 | 2020-03-06 | 0.73% |
| 2020-02-11 | 2020-02-11 | 2020-02-13 | 0.03元 | 2020-02-08 | 0.34% |
| 2020-01-13 | 2020-01-13 | 2020-01-15 | 0.05元 | 2020-01-09 | 0.51% |
| 2019-12-10 | 2019-12-10 | 2019-12-12 | 0.07元 | 2019-12-07 | 0.73% |
| 2019-11-08 | 2019-11-08 | 2019-11-12 | 0.04元 | 2019-11-06 | 0.36% |
| 2019-10-15 | 2019-10-15 | 2019-10-17 | 0.05元 | 2019-10-12 | 0.52% |
| 2019-09-10 | 2019-09-10 | 2019-09-12 | 0.07元 | 2019-09-06 | 0.70% |
| 2019-08-13 | 2019-08-13 | 2019-08-15 | 0.05元 | 2019-08-09 | 0.51% |
| 2019-07-09 | 2019-07-09 | 2019-07-11 | 0.02元 | 2019-07-05 | 0.24% |
| 2019-06-11 | 2019-06-11 | 2019-06-13 | 0.08元 | 2019-06-06 | 0.83% |
| 2019-04-12 | 2019-04-12 | 2019-04-16 | 0.07元 | 2019-04-10 | 0.73% |
| 2019-03-08 | 2019-03-08 | 2019-03-12 | 0.04元 | 2019-03-06 | 0.39% |
| 2019-02-19 | 2019-02-19 | 2019-02-21 | 0.04元 | 2019-02-15 | 0.40% |
| 2019-01-08 | 2019-01-08 | 2019-01-10 | 0.05元 | 2019-01-05 | 0.48% |
| 2018-12-10 | 2018-12-10 | 2018-12-12 | 0.15元 | 2018-12-06 | 1.52% |
| 2018-11-09 | 2018-11-09 | 2018-11-13 | 0.07元 | 2018-11-07 | 0.67% |
| 2018-10-16 | 2018-10-16 | 2018-10-18 | 0.06元 | 2018-10-13 | 0.57% |
| 2018-09-10 | 2018-09-10 | 2018-09-12 | 0.07元 | 2018-09-06 | 0.69% |
| 2018-08-10 | 2018-08-10 | 2018-08-14 | 0.09元 | 2018-08-08 | 0.84% |
| 2018-07-09 | 2018-07-09 | 2018-07-11 | 0.02元 | 2018-07-05 | 0.21% |
| 2018-06-08 | 2018-06-08 | 2018-06-12 | 0.03元 | 2018-06-06 | 0.30% |
| 2018-05-08 | 2018-05-08 | 2018-05-10 | 0.07元 | 2018-05-05 | 0.73% |
| 2018-04-16 | 2018-04-16 | 2018-04-18 | 0.06元 | 2018-04-12 | 0.61% |
| 2018-03-09 | 2018-03-09 | 2018-03-13 | 0.05元 | 2018-03-07 | 0.47% |
| 2018-02-09 | 2018-02-09 | 2018-02-13 | 0.03元 | 2018-02-07 | 0.27% |
| 2018-01-12 | 2018-01-12 | 2018-01-16 | 0.01元 | 2018-01-10 | 0.07% |
| 2017-11-08 | 2017-11-08 | 2017-11-10 | 0.02元 | 2017-11-03 | 0.16% |
| 2017-10-18 | 2017-10-18 | 2017-10-20 | 0.02元 | 2017-10-14 | 0.17% |
| 2017-08-09 | 2017-08-09 | 2017-08-11 | 0.02元 | 2017-08-04 | 0.22% |
| 2016-12-12 | 2016-12-12 | 2016-12-14 | 0.02元 | 2016-12-07 | 0.20% |
| 2016-11-09 | 2016-11-09 | 2016-11-11 | 0.04元 | 2016-11-04 | 0.39% |
| 2016-10-18 | 2016-10-18 | 2016-10-20 | 0.05元 | 2016-10-14 | 0.49% |
| 2016-09-13 | 2016-09-13 | 2016-09-19 | 0.07元 | 2016-09-09 | 0.68% |
| 2016-08-12 | 2016-08-12 | 2016-08-16 | 0.08元 | 2016-08-09 | 0.78% |
| 2016-07-18 | 2016-07-18 | 2016-07-20 | 0.05元 | 2016-07-14 | 0.49% |
| 2016-06-20 | 2016-06-20 | 2016-06-22 | 0.01元 | 2016-06-15 | 0.10% |
| 2016-04-27 | 2016-04-27 | 2016-04-29 | 0.01元 | 2016-04-25 | 0.10% |
| 2016-04-19 | 2016-04-19 | 2016-04-21 | 0.05元 | 2016-04-15 | 0.50% |
| 2016-03-16 | 2016-03-16 | 2016-03-18 | 0.03元 | 2016-03-14 | 0.29% |
| 2016-02-23 | 2016-02-23 | 2016-02-25 | 0.03元 | 2016-02-18 | 0.30% |
| 2016-01-14 | 2016-01-14 | 2016-01-18 | 0.02元 | 2016-01-12 | 0.20% |
| 2015-12-16 | 2015-12-16 | 2015-12-18 | 0.01元 | 2015-12-11 | 0.10% |
| 2015-11-17 | 2015-11-17 | 2015-11-19 | 0.01元 | 2015-11-13 | 0.10% |
博时裕盈3个月定开债发起式自成立以来，累计分红88次，累计分红金额占最近报告期基金规模比：0.45%