| 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 |
|---|---|---|---|---|---|
| 2026-04-13 | 2026-04-13 | 2026-04-15 | 0.09元 | 2026-04-09 | 0.81% |
| 2026-01-28 | 2026-01-28 | 2026-01-30 | 0.04元 | 2026-01-27 | 0.36% |
| 2025-11-10 | 2025-11-10 | 2025-11-12 | 0.04元 | 2025-11-06 | 0.38% |
| 2025-09-09 | 2025-09-09 | 2025-09-11 | 0.07元 | 2025-09-06 | 0.67% |
| 2025-07-08 | 2025-07-08 | 2025-07-10 | 0.08元 | 2025-07-05 | 0.75% |
| 2025-04-18 | 2025-04-18 | 2025-04-22 | 0.08元 | 2025-04-16 | 0.76% |
| 2025-02-14 | 2025-02-14 | 2025-02-18 | 0.10元 | 2025-02-13 | 0.94% |
| 2024-12-10 | 2024-12-10 | 2024-12-12 | 0.05元 | 2024-12-07 | 0.47% |
| 2024-10-18 | 2024-10-18 | 2024-10-22 | 0.05元 | 2024-10-16 | 0.47% |
| 2024-08-13 | 2024-08-13 | 2024-08-15 | 0.04元 | 2024-08-12 | 0.38% |
| 2024-06-19 | 2024-06-19 | 2024-06-21 | 0.07元 | 2024-06-18 | 0.67% |
| 2024-04-08 | 2024-04-08 | 2024-04-10 | 0.11元 | 2024-04-03 | 1.05% |
| 2024-01-16 | 2024-01-16 | 2024-01-18 | 0.04元 | 2024-01-15 | 0.39% |
| 2023-10-18 | 2023-10-18 | 2023-10-20 | 0.10元 | 2023-10-17 | 0.97% |
| 2023-07-12 | 2023-07-12 | 2023-07-14 | 0.10元 | 2023-07-11 | 0.96% |
| 2023-03-13 | 2023-03-13 | 2023-03-15 | 0.03元 | 2023-03-10 | 0.29% |
| 2022-10-13 | 2022-10-13 | 2022-10-17 | 0.10元 | 2022-10-11 | 0.97% |
| 2022-06-13 | 2022-06-13 | 2022-06-15 | 0.05元 | 2022-06-09 | 0.48% |
| 2022-03-25 | 2022-03-25 | 2022-03-29 | 0.15元 | 2022-03-23 | 1.42% |
| 2022-01-17 | 2022-01-17 | 2022-01-19 | 0.15元 | 2022-01-13 | 1.43% |
| 2021-07-23 | 2021-07-23 | 2021-07-27 | 0.08元 | 2021-07-21 | 0.80% |
| 2020-09-10 | 2020-09-10 | 2020-09-14 | 0.04元 | 2020-09-08 | 0.42% |
| 2020-05-19 | 2020-05-19 | 2020-05-21 | 0.12元 | 2020-05-15 | 1.12% |
| 2020-03-13 | 2020-03-13 | 2020-03-17 | 0.16元 | 2020-03-11 | 1.50% |
| 2019-09-19 | 2019-09-19 | 2019-09-23 | 0.15元 | 2019-09-17 | 1.47% |
| 2019-03-19 | 2019-03-19 | 2019-03-21 | 0.07元 | 2019-03-16 | 0.67% |
| 2018-12-26 | 2018-12-26 | 2018-12-28 | 0.01元 | 2018-12-25 | 0.15% |
中银安享债券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：0.76%