| 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 |
|---|---|---|---|---|---|
| 2026-06-24 | 2026-06-24 | 2026-06-25 | 0.13元 | 2026-06-23 | 1.32% |
| 2025-12-17 | 2025-12-17 | 2025-12-18 | 0.12元 | 2025-12-16 | 1.18% |
| 2025-06-25 | 2025-06-25 | 2025-06-26 | 0.06元 | 2025-06-24 | 0.55% |
| 2025-03-26 | 2025-03-26 | 2025-03-27 | 0.06元 | 2025-03-25 | 0.55% |
| 2024-12-26 | 2024-12-26 | 2024-12-27 | 0.07元 | 2024-12-25 | 0.69% |
| 2024-09-25 | 2024-09-25 | 2024-09-26 | 0.06元 | 2024-09-24 | 0.60% |
| 2024-06-26 | 2024-06-26 | 2024-06-27 | 0.07元 | 2024-06-25 | 0.69% |
| 2024-03-27 | 2024-03-27 | 2024-03-28 | 0.09元 | 2024-03-26 | 0.89% |
| 2023-11-02 | 2023-11-02 | 2023-11-03 | 0.04元 | 2023-11-01 | 0.40% |
| 2023-09-21 | 2023-09-21 | 2023-09-22 | 0.09元 | 2023-09-20 | 0.89% |
| 2023-06-28 | 2023-06-28 | 2023-06-29 | 0.09元 | 2023-06-27 | 0.89% |
| 2023-03-16 | 2023-03-16 | 2023-03-17 | 0.09元 | 2023-03-15 | 0.87% |
| 2022-12-15 | 2022-12-15 | 2022-12-16 | 0.09元 | 2022-12-14 | 0.84% |
| 2022-09-22 | 2022-09-22 | 2022-09-23 | 0.10元 | 2022-09-21 | 0.99% |
| 2022-06-23 | 2022-06-23 | 2022-06-24 | 0.10元 | 2022-06-22 | 0.99% |
| 2022-03-10 | 2022-03-10 | 2022-03-11 | 0.07元 | 2022-03-09 | 0.69% |
| 2021-12-15 | 2021-12-15 | 2021-12-16 | 0.10元 | 2021-12-14 | 0.94% |
| 2021-09-15 | 2021-09-15 | 2021-09-16 | 0.16元 | 2021-09-14 | 1.57% |
| 2021-03-18 | 2021-03-18 | 2021-03-19 | 0.09元 | 2021-03-17 | 0.93% |
| 2020-12-10 | 2020-12-10 | 2020-12-11 | 0.07元 | 2020-12-09 | 0.71% |
前海开源惠盈39个月定开债券自成立以来，累计分红20次，累计分红金额占最近报告期基金规模比：0.86%