| 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 | 2026-05-26 | 0.08元 | 2026-05-22 | 0.77% |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | 0.03元 | 2026-02-11 | 0.24% |
| 2025-11-24 | 2025-11-24 | 2025-11-25 | 0.04元 | 2025-11-21 | 0.39% |
| 2025-07-14 | 2025-07-14 | 2025-07-15 | 0.08元 | 2025-07-11 | 0.77% |
| 2025-04-21 | 2025-04-21 | 2025-04-22 | 0.05元 | 2025-04-18 | 0.48% |
| 2024-12-26 | 2024-12-26 | 2024-12-27 | 0.12元 | 2024-12-25 | 1.15% |
| 2024-10-17 | 2024-10-17 | 2024-10-18 | 0.13元 | 2024-10-16 | 1.24% |
| 2024-07-11 | 2024-07-11 | 2024-07-12 | 0.10元 | 2024-07-10 | 0.95% |
| 2024-04-08 | 2024-04-08 | 2024-04-09 | 0.10元 | 2024-04-03 | 0.96% |
| 2024-01-15 | 2024-01-15 | 2024-01-16 | 0.10元 | 2024-01-12 | 0.96% |
| 2023-10-19 | 2023-10-19 | 2023-10-20 | 0.10元 | 2023-10-18 | 0.96% |
| 2023-07-17 | 2023-07-17 | 2023-07-18 | 0.10元 | 2023-07-14 | 0.95% |
| 2023-04-13 | 2023-04-13 | 2023-04-14 | 0.07元 | 2023-04-12 | 0.67% |
| 2021-12-23 | 2021-12-23 | 2021-12-24 | 0.15元 | 2021-12-22 | 1.47% |
| 2021-09-22 | 2021-09-22 | 2021-09-23 | 0.15元 | 2021-09-17 | 1.47% |
| 2021-06-24 | 2021-06-24 | 2021-06-25 | 0.12元 | 2021-06-23 | 1.18% |
| 2021-03-25 | 2021-03-25 | 2021-03-26 | 0.12元 | 2021-03-24 | 1.18% |
| 2020-12-28 | 2020-12-28 | 2020-12-29 | 0.10元 | 2020-12-25 | 0.99% |
| 2020-09-25 | 2020-09-25 | 2020-09-28 | 0.14元 | 2020-09-24 | 1.37% |
| 2020-07-17 | 2020-07-17 | 2020-07-20 | 0.24元 | 2020-07-16 | 2.28% |
| 2019-11-20 | 2019-11-20 | 2019-11-21 | 0.24元 | 2019-11-19 | 2.33% |
| 2019-06-19 | 2019-06-19 | 2019-06-20 | 0.24元 | 2019-06-18 | 2.33% |
| 2018-12-10 | 2018-12-10 | 2018-12-11 | 0.21元 | 2018-12-07 | 2.05% |
| 2018-09-26 | 2018-09-26 | 2018-09-27 | 0.22元 | 2018-09-22 | 2.14% |
| 2018-06-14 | 2018-06-14 | 2018-06-15 | 0.03元 | 2018-06-13 | 0.30% |
| 2018-05-14 | 2018-05-14 | 2018-05-15 | 0.14元 | 2018-05-11 | 1.38% |
| 2018-03-21 | 2018-03-21 | 2018-03-22 | 0.11元 | 2018-03-20 | 1.08% |
| 2017-10-23 | 2017-10-23 | 2017-10-24 | 0.07元 | 2017-10-20 | 0.69% |
| 2017-07-25 | 2017-07-25 | 2017-07-26 | 0.13元 | 2017-07-24 | 1.28% |
| 2017-02-15 | 2017-02-15 | 2017-02-16 | 0.14元 | 2017-02-14 | 1.38% |
| 2016-04-22 | 2016-04-22 | 2016-04-25 | 0.62元 | 2016-04-20 | 5.85% |
兴业添利债券自成立以来，累计分红31次，累计分红金额占最近报告期基金规模比：1.32%