| 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 |
|---|---|---|---|---|---|
| 2026-05-25 | 2026-05-25 | 2026-05-27 | 0.03元 | 2026-05-21 | 0.28% |
| 2026-03-05 | 2026-03-05 | 2026-03-09 | 0.03元 | 2026-03-03 | 0.24% |
| 2025-11-21 | 2025-11-21 | 2025-11-25 | 0.02元 | 2025-11-19 | 0.22% |
| 2025-08-22 | 2025-08-22 | 2025-08-26 | 0.02元 | 2025-08-20 | 0.21% |
| 2025-05-23 | 2025-05-23 | 2025-05-27 | 0.02元 | 2025-05-21 | 0.20% |
| 2025-02-21 | 2025-02-21 | 2025-02-25 | 0.02元 | 2025-02-20 | 0.17% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | 0.30元 | 2024-12-14 | 2.89% |
| 2024-11-22 | 2024-11-22 | 2024-11-26 | 0.03元 | 2024-11-21 | 0.32% |
| 2024-09-30 | 2024-09-30 | 2024-10-09 | 0.04元 | 2024-09-26 | 0.34% |
| 2024-05-22 | 2024-05-22 | 2024-05-24 | 0.02元 | 2024-05-20 | 0.23% |
| 2024-03-12 | 2024-03-12 | 2024-03-14 | 0.02元 | 2024-03-09 | 0.19% |
| 2023-11-20 | 2023-11-20 | 2023-11-22 | 0.14元 | 2023-11-16 | 1.38% |
| 2023-09-19 | 2023-09-19 | 2023-09-21 | 0.01元 | 2023-09-16 | 0.14% |
| 2023-05-26 | 2023-05-26 | 2023-05-30 | 0.01元 | 2023-05-24 | 0.08% |
| 2023-04-11 | 2023-04-11 | 2023-04-13 | 0.00元 | 2023-04-08 | 0.03% |
| 2022-03-18 | 2022-03-18 | 2022-03-22 | 0.01元 | 2022-03-16 | 0.07% |
| 2021-12-21 | 2021-12-21 | 2021-12-23 | 0.02元 | 2021-12-18 | 0.20% |
| 2021-09-23 | 2021-09-23 | 2021-09-27 | 0.03元 | 2021-09-18 | 0.27% |
| 2021-07-09 | 2021-07-09 | 2021-07-13 | 0.03元 | 2021-07-07 | 0.27% |
| 2021-03-30 | 2021-03-30 | 2021-04-01 | 0.03元 | 2021-03-26 | 0.29% |
| 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.03元 | 2021-01-15 | 0.32% |
鹏华中债-0-3年AA+优选信用债指数A自成立以来，累计分红21次，累计分红金额占最近报告期基金规模比：0.40%