| 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 |
|---|---|---|---|---|---|
| 2026-07-09 | 2026-07-09 | 2026-07-10 | 0.05元 | 2026-07-08 | - |
| 2026-04-09 | 2026-04-09 | 2026-04-10 | 0.06元 | 2026-04-08 | 0.59% |
| 2026-01-13 | 2026-01-13 | 2026-01-14 | 0.04元 | 2026-01-10 | 0.42% |
| 2025-07-07 | 2025-07-07 | 2025-07-08 | 0.09元 | 2025-07-04 | 0.84% |
| 2025-01-09 | 2025-01-09 | 2025-01-10 | 0.09元 | 2025-01-08 | 0.86% |
| 2024-10-17 | 2024-10-17 | 2024-10-18 | 0.09元 | 2024-10-16 | 0.87% |
| 2024-07-09 | 2024-07-09 | 2024-07-10 | 0.09元 | 2024-07-06 | 0.88% |
| 2024-04-10 | 2024-04-10 | 2024-04-11 | 0.10元 | 2024-04-09 | 0.98% |
| 2024-01-09 | 2024-01-09 | 2024-01-10 | 0.05元 | 2024-01-06 | 0.51% |
| 2023-10-17 | 2023-10-17 | 2023-10-18 | 0.09元 | 2023-10-14 | 0.84% |
| 2023-07-06 | 2023-07-06 | 2023-07-07 | 0.09元 | 2023-07-05 | 0.88% |
| 2023-04-12 | 2023-04-12 | 2023-04-13 | 0.04元 | 2023-04-11 | 0.41% |
| 2023-01-12 | 2023-01-12 | 2023-01-13 | 0.03元 | 2023-01-11 | 0.33% |
| 2022-10-18 | 2022-10-18 | 2022-10-19 | 0.08元 | 2022-10-15 | 0.79% |
| 2022-07-11 | 2022-07-11 | 2022-07-12 | 0.07元 | 2022-07-08 | 0.74% |
| 2022-04-13 | 2022-04-13 | 2022-04-14 | 0.09元 | 2022-04-12 | 0.89% |
| 2022-01-13 | 2022-01-13 | 2022-01-14 | 0.09元 | 2022-01-12 | 0.88% |
| 2021-10-18 | 2021-10-18 | 2021-10-19 | 0.10元 | 2021-10-16 | 0.98% |
| 2021-07-12 | 2021-07-12 | 2021-07-13 | 0.10元 | 2021-07-10 | 0.98% |
| 2021-04-12 | 2021-04-12 | 2021-04-13 | 0.09元 | 2021-04-12 | 0.84% |
| 2021-01-07 | 2021-01-07 | 2021-01-08 | 0.04元 | 2021-01-07 | 0.40% |
| 2020-07-06 | 2020-07-06 | 2020-07-07 | 0.08元 | 2020-07-06 | 0.80% |
| 2020-04-07 | 2020-04-07 | 2020-04-08 | 0.13元 | 2020-04-07 | 1.28% |
| 2020-01-09 | 2020-01-09 | 2020-01-10 | 0.12元 | 2020-01-09 | 1.20% |
| 2019-09-05 | 2019-09-05 | 2019-09-06 | 0.10元 | 2019-09-05 | 1.00% |
| 2019-06-14 | 2019-06-14 | 2019-06-17 | 0.02元 | 2019-06-14 | 0.20% |
易方达中债1-3年国开行债券指数A自成立以来，累计分红26次，累计分红金额占最近报告期基金规模比：-%