| 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 |
|---|---|---|---|---|---|
| 2024-03-25 | 2024-03-25 | 2024-03-26 | 0.57元 | 2024-03-23 | 4.19% |
| 2024-02-26 | 2024-02-26 | 2024-02-27 | 0.59元 | 2024-02-24 | 4.19% |
| 2024-01-25 | 2024-01-25 | 2024-01-26 | 0.62元 | 2024-01-24 | 4.19% |
| 2023-12-13 | 2023-12-13 | 2023-12-14 | 0.76元 | 2023-12-12 | 4.90% |
| 2023-11-20 | 2023-11-20 | 2023-11-21 | 0.80元 | 2023-11-17 | 4.90% |
| 2023-10-25 | 2023-10-25 | 2023-10-26 | 0.71元 | 2023-10-24 | 4.20% |
| 2023-09-25 | 2023-09-25 | 2023-09-26 | 0.85元 | 2023-09-22 | 4.80% |
| 2023-08-24 | 2023-08-24 | 2023-08-25 | 0.78元 | 2023-08-23 | 4.20% |
| 2023-07-26 | 2023-07-26 | 2023-07-27 | 0.87元 | 2023-07-25 | 4.50% |
| 2023-06-28 | 2023-06-28 | 2023-06-29 | 0.85元 | 2023-06-27 | 4.20% |
| 2023-05-25 | 2023-05-25 | 2023-05-26 | 1.04元 | 2023-05-24 | 4.92% |
| 2023-04-24 | 2023-04-24 | 2023-04-25 | 1.09元 | 2023-04-21 | 4.92% |
| 2023-03-22 | 2023-03-22 | 2023-03-23 | 0.97元 | 2023-03-21 | 4.19% |
| 2023-02-27 | 2023-02-27 | 2023-02-28 | 1.19元 | 2023-02-24 | 4.90% |
| 2022-06-08 | 2022-06-08 | 2022-06-09 | 0.40元 | 2022-06-07 | 3.82% |
| 2021-04-22 | 2021-04-22 | 2021-04-23 | 0.10元 | 2021-04-21 | 0.98% |
| 2020-05-21 | 2020-05-21 | 2020-05-22 | 0.20元 | 2020-05-19 | 1.93% |
南华价值启航纯债债券A自成立以来，累计分红17次，累计分红金额占最近报告期基金规模比：5.35%