| 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 |
|---|---|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-18 | 0.23元 | 2026-03-17 | 2.23% |
| 2024-07-09 | 2024-07-09 | 2024-07-10 | 0.14元 | 2024-07-09 | 1.38% |
| 2024-03-27 | 2024-03-27 | 2024-03-28 | 0.10元 | 2024-03-27 | 0.98% |
| 2023-12-19 | 2023-12-19 | 2023-12-20 | 0.12元 | 2023-12-19 | 1.18% |
| 2023-09-26 | 2023-09-26 | 2023-09-27 | 0.05元 | 2023-09-26 | 0.49% |
| 2023-06-16 | 2023-06-16 | 2023-06-19 | 0.10元 | 2023-06-16 | 0.98% |
| 2023-03-27 | 2023-03-27 | 2023-03-28 | 0.03元 | 2023-03-27 | 0.30% |
| 2022-11-15 | 2022-11-15 | 2022-11-16 | 0.05元 | 2022-11-15 | 0.50% |
| 2022-09-21 | 2022-09-21 | 2022-09-22 | 0.13元 | 2022-09-21 | 1.28% |
| 2022-06-21 | 2022-06-21 | 2022-06-22 | 0.05元 | 2022-06-21 | 0.49% |
| 2022-03-22 | 2022-03-22 | 2022-03-23 | 0.12元 | 2022-03-22 | 1.19% |
| 2021-12-23 | 2021-12-23 | 2021-12-24 | 0.02元 | 2021-12-23 | 0.20% |
| 2021-11-30 | 2021-11-30 | 2021-12-01 | 0.13元 | 2021-11-30 | 1.26% |
| 2021-09-07 | 2021-09-07 | 2021-09-08 | 0.10元 | 2021-09-07 | 0.98% |
| 2021-07-01 | 2021-07-01 | 2021-07-02 | 0.13元 | 2021-07-01 | 1.30% |
| 2021-03-18 | 2021-03-18 | 2021-03-19 | 0.06元 | 2021-03-18 | 0.59% |
| 2020-12-23 | 2020-12-23 | 2020-12-24 | 0.03元 | 2020-12-23 | 0.25% |
| 2020-11-25 | 2020-11-25 | 2020-11-26 | 0.07元 | 2020-11-25 | 0.70% |
| 2020-09-11 | 2020-09-11 | 2020-09-14 | 0.12元 | 2020-09-11 | 1.21% |
| 2020-06-11 | 2020-06-11 | 2020-06-12 | 0.12元 | 2020-06-11 | 1.17% |
| 2020-03-06 | 2020-03-06 | 2020-03-09 | 0.09元 | 2020-03-06 | 0.87% |
| 2019-12-30 | 2019-12-30 | 2020-01-02 | 0.20元 | 2019-12-28 | 1.92% |
| 2019-09-23 | 2019-09-23 | 2019-09-24 | 0.09元 | 2019-09-21 | 0.86% |
| 2019-05-22 | 2019-05-22 | 2019-05-23 | 0.10元 | 2019-05-21 | 0.99% |
| 2019-03-26 | 2019-03-26 | 2019-03-27 | 0.14元 | 2019-03-23 | 1.39% |
| 2018-12-19 | 2018-12-19 | 2018-12-20 | 0.41元 | 2018-12-18 | 3.83% |
建信睿和纯债定期开放债券自成立以来，累计分红26次，累计分红金额占最近报告期基金规模比：1.09%