| 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 |
|---|---|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-29 | 0.03元 | 2025-12-24 | 0.21% |
| 2024-12-20 | 2024-12-20 | 2024-12-23 | 0.10元 | 2024-12-18 | 0.72% |
| 2023-12-21 | 2023-12-21 | 2023-12-22 | 0.10元 | 2023-12-19 | 0.76% |
| 2022-12-22 | 2022-12-22 | 2022-12-23 | 0.05元 | 2022-12-20 | 0.39% |
| 2021-12-14 | 2021-12-14 | 2021-12-15 | 0.20元 | 2021-12-10 | 1.50% |
| 2020-03-20 | 2020-03-20 | 2020-03-23 | 0.20元 | 2020-03-18 | 1.77% |
| 2019-03-28 | 2019-03-28 | 2019-03-29 | 0.20元 | 2019-03-26 | 1.82% |
| 2018-09-26 | 2018-09-26 | 2018-09-27 | 0.20元 | 2018-09-21 | 1.89% |
| 2017-07-04 | 2017-07-04 | 2017-07-05 | 0.20元 | 2017-06-26 | 1.91% |
| 2017-04-05 | 2017-04-05 | 2017-04-06 | 0.20元 | 2017-03-27 | 1.87% |
| 2016-07-06 | 2016-07-06 | 2016-07-07 | 0.20元 | 2016-06-24 | 1.83% |
| 2016-01-05 | 2016-01-05 | 2016-01-06 | 0.20元 | 2015-12-28 | 1.81% |
| 2015-10-09 | 2015-10-09 | 2015-10-12 | 0.20元 | 2015-09-28 | 1.82% |
| 2015-03-31 | 2015-03-31 | 2015-04-01 | 0.20元 | 2015-03-24 | 1.87% |
| 2015-01-05 | 2015-01-05 | 2015-01-06 | 0.20元 | 2014-12-26 | 1.87% |
| 2014-10-09 | 2014-10-09 | 2014-10-10 | 0.20元 | 2014-09-26 | 1.86% |
| 2014-07-03 | 2014-07-03 | 2014-07-04 | 0.20元 | 2014-06-26 | 1.87% |
| 2013-10-08 | 2013-10-08 | 2013-10-09 | 0.20元 | 2013-09-26 | 1.89% |
| 2013-07-01 | 2013-07-01 | 2013-07-02 | 0.20元 | 2013-06-20 | 1.85% |
| 2013-04-01 | 2013-04-01 | 2013-04-02 | 0.20元 | 2013-03-22 | 1.84% |
| 2012-12-24 | 2012-12-24 | 2012-12-25 | 0.20元 | 2012-12-19 | 1.86% |
| 2012-10-09 | 2012-10-09 | 2012-10-10 | 0.20元 | 2012-09-21 | 1.88% |
| 2012-07-02 | 2012-07-02 | 2012-07-03 | 0.20元 | 2012-06-21 | 1.83% |
| 2011-04-06 | 2011-04-06 | 2011-04-07 | 0.20元 | 2011-03-25 | 1.85% |
| 2010-12-24 | 2010-12-24 | 2010-12-27 | 0.20元 | 2010-12-17 | 1.81% |
| 2010-10-11 | 2010-10-11 | 2010-10-12 | 0.20元 | 2010-09-21 | 1.81% |
| 2010-07-02 | 2010-07-02 | 2010-07-05 | 0.20元 | 2010-06-25 | 1.82% |
| 2010-03-29 | 2010-03-29 | 2010-03-30 | 0.20元 | 2010-03-26 | 1.80% |
| 2009-12-23 | 2009-12-23 | 2009-12-24 | 0.20元 | 2009-12-21 | 1.80% |
| 2009-09-24 | 2009-09-24 | 2009-09-25 | 0.20元 | 2009-09-22 | 1.78% |
| 2009-07-01 | 2009-07-01 | 2009-07-02 | 0.20元 | 2009-06-26 | 1.75% |
| 2009-04-02 | 2009-04-03 | 2009-04-07 | 0.20元 | 2009-04-01 | 1.74% |
| 2008-12-15 | 2008-12-16 | 2008-12-17 | 0.20元 | 2008-12-12 | 1.72% |
| 2008-10-06 | 2008-10-07 | 2008-10-08 | 0.20元 | 2008-09-25 | 1.80% |
| 2008-07-03 | 2008-07-04 | 2008-07-07 | 0.20元 | 2008-07-02 | 1.82% |
| 2008-04-02 | 2008-04-03 | 2008-04-07 | 0.20元 | 2008-04-01 | 1.79% |
| 2007-12-27 | 2007-12-28 | 2008-01-02 | 0.20元 | 2007-12-26 | 1.77% |
| 2007-10-09 | 2007-10-10 | 2007-10-11 | 0.20元 | 2007-10-08 | 1.80% |
| 2007-06-25 | 2007-06-26 | 2007-06-27 | 0.20元 | 2007-06-22 | 1.86% |
| 2007-03-06 | 2007-03-07 | 2007-03-08 | 0.40元 | 2007-03-05 | 3.70% |
| 2006-12-26 | 2006-12-27 | 2006-12-28 | 0.20元 | 2006-12-25 | 1.89% |
| 2006-09-26 | 2006-09-27 | 2006-09-28 | 0.20元 | 2006-09-25 | 1.92% |
| 2006-06-13 | 2006-06-14 | 2006-06-15 | 0.20元 | 2006-06-12 | 1.90% |
| 2006-03-22 | 2006-03-23 | 2006-03-24 | 0.20元 | 2006-03-20 | 1.91% |
| 2005-12-26 | 2005-12-27 | 2005-12-28 | 0.20元 | 2005-12-23 | 1.93% |
| 2005-09-27 | 2005-09-28 | 2005-09-29 | 0.20元 | 2005-09-23 | 1.93% |
| 2005-04-20 | 2005-04-21 | 2005-04-22 | 0.20元 | 2005-04-15 | 1.96% |
| 2004-03-26 | 2004-03-29 | 2004-03-30 | 0.18元 | 2004-03-24 | 1.71% |
| 2003-10-24 | 2003-10-27 | 2003-10-28 | 0.12元 | 2003-10-21 | 1.19% |
华夏债券A/B自成立以来，累计分红49次，累计分红金额占最近报告期基金规模比：1.35%