| 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 |
|---|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-16 | 0.05元 | 2026-09-12 | 0.49% |
| 2026-06-15 | 2026-06-15 | 2026-06-16 | 0.19元 | 2026-06-12 | 1.83% |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | 0.10元 | 2025-12-09 | 0.97% |
| 2025-09-26 | 2025-09-26 | 2025-09-29 | 0.20元 | 2025-09-24 | 1.91% |
| 2024-05-28 | 2024-05-28 | 2024-05-29 | 0.09元 | 2024-05-25 | 0.88% |
| 2024-02-23 | 2024-02-23 | 2024-02-26 | 0.06元 | 2024-02-21 | 0.59% |
| 2023-11-21 | 2023-11-21 | 2023-11-22 | 0.07元 | 2023-11-17 | 0.69% |
| 2023-08-22 | 2023-08-22 | 2023-08-23 | 0.07元 | 2023-08-19 | 0.68% |
| 2023-05-23 | 2023-05-23 | 2023-05-24 | 0.05元 | 2023-05-20 | 0.49% |
| 2023-02-17 | 2023-02-17 | 2023-02-20 | 0.07元 | 2023-02-15 | 0.69% |
| 2022-11-22 | 2022-11-22 | 2022-11-23 | 0.09元 | 2022-11-18 | 0.88% |
| 2022-09-08 | 2022-09-08 | 2022-09-09 | 0.09元 | 2022-09-06 | 0.87% |
| 2022-05-24 | 2022-05-24 | 2022-05-25 | 0.07元 | 2022-05-21 | 0.68% |
| 2022-02-25 | 2022-02-25 | 2022-02-28 | 0.07元 | 2022-02-23 | 0.68% |
| 2021-11-19 | 2021-11-19 | 2021-11-22 | 0.07元 | 2021-11-17 | 0.69% |
| 2021-08-24 | 2021-08-24 | 2021-08-25 | 0.07元 | 2021-08-20 | 0.68% |
| 2021-05-18 | 2021-05-18 | 2021-05-19 | 0.07元 | 2021-05-15 | 0.69% |
| 2021-03-09 | 2021-03-09 | 2021-03-10 | 0.08元 | 2021-03-06 | 0.79% |
| 2020-12-17 | 2020-12-17 | 2020-12-18 | 0.05元 | 2020-12-15 | 0.49% |
| 2020-09-22 | 2020-09-22 | 2020-09-23 | 0.04元 | 2020-09-19 | 0.40% |
| 2020-06-11 | 2020-06-11 | 2020-06-12 | 0.12元 | 2020-06-09 | 1.17% |
| 2020-03-19 | 2020-03-19 | 2020-03-20 | 0.10元 | 2020-03-17 | 0.97% |
| 2019-12-19 | 2019-12-19 | 2019-12-20 | 0.08元 | 2019-12-17 | 0.78% |
| 2019-09-24 | 2019-09-24 | 2019-09-25 | 0.10元 | 2019-09-21 | 0.98% |
| 2019-06-25 | 2019-06-25 | 2019-06-26 | 0.04元 | 2019-06-22 | 0.39% |
| 2019-03-21 | 2019-03-21 | 2019-03-22 | 0.05元 | 2019-03-19 | 0.49% |
南方中债1-3年国开行债券指数A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：0.81%