| 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 |
|---|---|---|---|---|---|
| 2026-05-13 | 2026-05-13 | 2026-05-14 | 0.10元 | 2026-05-12 | 0.96% |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | 0.03元 | 2025-12-10 | 0.26% |
| 2025-10-24 | 2025-10-24 | 2025-10-27 | 0.03元 | 2025-10-23 | 0.29% |
| 2025-07-17 | 2025-07-17 | 2025-07-18 | 0.03元 | 2025-07-16 | 0.24% |
| 2024-12-26 | 2024-12-26 | 2024-12-27 | 0.20元 | 2024-12-25 | 1.93% |
| 2024-10-17 | 2024-10-17 | 2024-10-18 | 0.10元 | 2024-10-16 | 0.97% |
| 2024-08-14 | 2024-08-14 | 2024-08-15 | 0.12元 | 2024-08-13 | 1.14% |
| 2024-06-11 | 2024-06-11 | 2024-06-12 | 0.15元 | 2024-06-07 | 1.42% |
| 2024-03-13 | 2024-03-13 | 2024-03-14 | 0.05元 | 2024-03-12 | 0.47% |
| 2023-12-28 | 2023-12-28 | 2023-12-29 | 0.05元 | 2023-12-27 | 0.48% |
| 2023-10-18 | 2023-10-18 | 2023-10-19 | 0.10元 | 2023-10-17 | 0.95% |
| 2023-07-12 | 2023-07-12 | 2023-07-13 | 0.08元 | 2023-07-11 | 0.76% |
| 2023-05-10 | 2023-05-10 | 2023-05-11 | 0.10元 | 2023-05-09 | 0.95% |
| 2023-02-17 | 2023-02-17 | 2023-02-20 | 0.07元 | 2023-02-16 | 0.67% |
| 2023-01-12 | 2023-01-12 | 2023-01-13 | 0.05元 | 2023-01-11 | 0.48% |
| 2022-10-13 | 2022-10-13 | 2022-10-14 | 0.08元 | 2022-10-12 | 0.75% |
| 2022-04-28 | 2022-04-28 | 2022-04-29 | 0.02元 | 2022-04-27 | 0.19% |
| 2022-02-23 | 2022-02-23 | 2022-02-24 | 0.15元 | 2022-02-22 | 1.42% |
| 2021-10-27 | 2021-10-27 | 2021-10-28 | 0.06元 | 2021-10-26 | 0.57% |
| 2021-09-22 | 2021-09-22 | 2021-09-23 | 0.04元 | 2021-09-17 | 0.38% |
| 2021-03-17 | 2021-03-17 | 2021-03-18 | 0.12元 | 2021-03-16 | 1.16% |
| 2021-01-20 | 2021-01-20 | 2021-01-21 | 0.12元 | 2021-01-19 | 1.15% |
| 2020-12-16 | 2020-12-16 | 2020-12-17 | 0.20元 | 2020-12-15 | 1.89% |
| 2020-11-13 | 2020-11-13 | 2020-11-16 | 0.10元 | 2020-11-12 | 0.94% |
| 2019-07-22 | 2019-07-22 | 2019-07-23 | 0.20元 | 2019-07-19 | 1.92% |
| 2018-11-26 | 2018-11-26 | 2018-11-27 | 0.05元 | 2018-11-23 | 0.50% |
| 2018-10-22 | 2018-10-22 | 2018-10-23 | 0.03元 | 2018-10-19 | 0.30% |
| 2018-09-25 | 2018-09-25 | 2018-09-26 | 0.04元 | 2018-09-21 | 0.36% |
| 2018-08-16 | 2018-08-16 | 2018-08-17 | 0.06元 | 2018-08-15 | 0.58% |
| 2018-06-25 | 2018-06-25 | 2018-06-26 | 0.05元 | 2018-06-22 | 0.48% |
| 2018-05-21 | 2018-05-21 | 2018-05-22 | 0.04元 | 2018-05-19 | 0.35% |
| 2018-04-13 | 2018-04-13 | 2018-04-16 | 0.05元 | 2018-04-12 | 0.48% |
| 2018-03-09 | 2018-03-09 | 2018-03-12 | 0.03元 | 2018-03-08 | 0.29% |
| 2018-02-12 | 2018-02-12 | 2018-02-13 | 0.02元 | 2018-02-09 | 0.22% |
| 2018-01-18 | 2018-01-18 | 2018-01-19 | 0.04元 | 2018-01-17 | 0.38% |
| 2017-12-27 | 2017-12-27 | 2017-12-28 | 0.04元 | 2017-12-26 | 0.36% |
| 2017-11-21 | 2017-11-21 | 2017-11-22 | 0.03元 | 2017-11-17 | 0.30% |
| 2017-10-19 | 2017-10-19 | 2017-10-20 | 0.03元 | 2017-10-18 | 0.34% |
| 2017-09-26 | 2017-09-26 | 2017-09-27 | 0.06元 | 2017-09-22 | 0.60% |
中加纯债定开债券A自成立以来，累计分红39次，累计分红金额占最近报告期基金规模比：0.72%