| 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 |
|---|---|---|---|---|---|
| 2025-09-15 | 2025-09-15 | 2025-09-16 | 0.05元 | 2025-09-12 | 0.50% |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | 0.06元 | 2025-06-25 | 0.53% |
| 2025-01-16 | 2025-01-16 | 2025-01-17 | 0.05元 | 2025-01-15 | 0.47% |
| 2024-10-30 | 2024-10-30 | 2024-10-31 | 0.05元 | 2024-10-29 | 0.45% |
| 2024-07-18 | 2024-07-18 | 2024-07-19 | 0.04元 | 2024-07-17 | 0.41% |
| 2024-05-09 | 2024-05-09 | 2024-05-10 | 0.04元 | 2024-05-08 | 0.37% |
| 2024-01-15 | 2024-01-15 | 2024-01-16 | 0.03元 | 2024-01-12 | 0.30% |
| 2023-10-26 | 2023-10-26 | 2023-10-27 | 0.03元 | 2023-10-25 | 0.24% |
| 2023-07-20 | 2023-07-20 | 2023-07-21 | 0.02元 | 2023-07-19 | 0.21% |
| 2023-04-20 | 2023-04-20 | 2023-04-21 | 0.07元 | 2023-04-19 | 0.72% |
| 2023-01-18 | 2023-01-18 | 2023-01-19 | 0.07元 | 2023-01-17 | 0.66% |
| 2022-10-26 | 2022-10-26 | 2022-10-27 | 0.11元 | 2022-10-25 | 1.06% |
| 2022-07-20 | 2022-07-20 | 2022-07-21 | 0.07元 | 2022-07-19 | 0.71% |
| 2022-04-20 | 2022-04-20 | 2022-04-21 | 0.07元 | 2022-04-19 | 0.72% |
| 2022-01-20 | 2022-01-20 | 2022-01-21 | 0.07元 | 2022-01-19 | 0.71% |
| 2021-10-27 | 2021-10-27 | 2021-10-28 | 0.04元 | 2021-10-26 | 0.44% |
宏利中债1-5年国开债指数A自成立以来，累计分红16次，累计分红金额占最近报告期基金规模比：0.52%