| 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 |
|---|---|---|---|---|---|
| 2025-08-14 | 2025-08-14 | 2025-08-15 | 0.15元 | 2025-08-13 | 1.37% |
| 2025-04-21 | 2025-04-21 | 2025-04-22 | 0.10元 | 2025-04-18 | 0.91% |
| 2025-01-23 | 2025-01-23 | 2025-01-24 | 0.20元 | 2025-01-22 | 1.78% |
| 2024-05-13 | 2024-05-13 | 2024-05-14 | 0.15元 | 2024-05-10 | 1.37% |
| 2024-02-01 | 2024-02-01 | 2024-02-02 | 0.15元 | 2024-01-31 | 1.37% |
| 2023-09-18 | 2023-09-18 | 2023-09-19 | 0.06元 | 2023-09-15 | 0.55% |
| 2023-06-01 | 2023-06-01 | 2023-06-02 | 0.10元 | 2023-05-31 | 0.92% |
| 2023-04-06 | 2023-04-06 | 2023-04-07 | 0.05元 | 2023-04-04 | 0.46% |
| 2022-12-22 | 2022-12-22 | 2022-12-23 | 0.10元 | 2022-12-21 | 0.93% |
| 2022-08-31 | 2022-08-31 | 2022-09-01 | 0.10元 | 2022-08-30 | 0.91% |
| 2022-06-13 | 2022-06-13 | 2022-06-14 | 0.10元 | 2022-06-10 | 0.92% |
| 2022-03-18 | 2022-03-18 | 2022-03-21 | 0.10元 | 2022-03-17 | 0.92% |
| 2021-12-07 | 2021-12-07 | 2021-12-08 | 0.10元 | 2021-12-04 | 0.92% |
| 2021-09-06 | 2021-09-06 | 2021-09-07 | 0.10元 | 2021-09-03 | 0.92% |
| 2021-06-21 | 2021-06-21 | 2021-06-22 | 0.10元 | 2021-06-19 | 0.93% |
| 2021-03-22 | 2021-03-22 | 2021-03-23 | 0.10元 | 2021-03-19 | 0.93% |
| 2020-11-09 | 2020-11-09 | 2020-11-10 | 0.10元 | 2020-11-06 | 0.93% |
| 2020-07-07 | 2020-07-07 | 2020-07-08 | 0.10元 | 2020-07-04 | 0.92% |
| 2020-04-01 | 2020-04-01 | 2020-04-02 | 0.10元 | 2020-03-31 | 0.91% |
| 2020-01-15 | 2020-01-15 | 2020-01-16 | 0.10元 | 2020-01-14 | 0.92% |
| 2019-10-23 | 2019-10-23 | 2019-10-24 | 0.10元 | 2019-10-22 | 0.93% |
| 2019-06-13 | 2019-06-13 | 2019-06-14 | 0.10元 | 2019-06-12 | 0.93% |
| 2019-03-28 | 2019-03-28 | 2019-03-29 | 0.25元 | 2019-03-27 | 2.29% |
| 2018-03-15 | 2018-03-15 | 2018-03-16 | 0.08元 | 2018-03-13 | 0.78% |
| 2017-12-18 | 2017-12-18 | 2017-12-19 | 0.09元 | 2017-12-15 | 0.88% |
| 2017-09-12 | 2017-09-12 | 2017-09-13 | 0.09元 | 2017-09-08 | 0.88% |
| 2017-06-23 | 2017-06-23 | 2017-06-26 | 0.10元 | 2017-06-22 | 1.01% |
兴业天融债券A自成立以来，累计分红27次，累计分红金额占最近报告期基金规模比：1.01%