| 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 |
|---|---|---|---|---|---|
| 2026-06-12 | 2026-06-12 | 2026-06-15 | 0.03元 | 2026-06-11 | 0.30% |
| 2026-03-11 | 2026-03-11 | 2026-03-12 | 0.03元 | 2026-03-10 | 0.33% |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | 0.01元 | 2025-12-10 | 0.10% |
| 2025-09-24 | 2025-09-24 | 2025-09-25 | 0.08元 | 2025-09-23 | 0.79% |
| 2025-06-12 | 2025-06-12 | 2025-06-13 | 0.05元 | 2025-06-11 | 0.50% |
| 2025-03-13 | 2025-03-13 | 2025-03-14 | 0.05元 | 2025-03-12 | 0.50% |
| 2024-12-12 | 2024-12-12 | 2024-12-13 | 0.06元 | 2024-12-11 | 0.60% |
| 2024-09-11 | 2024-09-11 | 2024-09-12 | 0.08元 | 2024-09-10 | 0.79% |
| 2024-06-20 | 2024-06-20 | 2024-06-21 | 0.05元 | 2024-06-19 | 0.50% |
| 2024-03-13 | 2024-03-13 | 2024-03-14 | 0.04元 | 2024-03-12 | 0.40% |
| 2023-12-13 | 2023-12-13 | 2023-12-14 | 0.10元 | 2023-12-12 | 0.99% |
| 2023-07-12 | 2023-07-12 | 2023-07-13 | 0.05元 | 2023-07-11 | 0.50% |
| 2023-04-20 | 2023-04-20 | 2023-04-21 | 0.04元 | 2023-04-19 | 0.35% |
| 2023-02-10 | 2023-02-10 | 2023-02-13 | 0.08元 | 2023-02-09 | 0.79% |
| 2022-12-14 | 2022-12-14 | 2022-12-15 | 0.01元 | 2022-12-13 | 0.10% |
| 2022-08-17 | 2022-08-17 | 2022-08-18 | 0.07元 | 2022-08-16 | 0.74% |
| 2022-06-20 | 2022-06-20 | 2022-06-21 | 0.03元 | 2022-06-17 | 0.30% |
| 2022-03-23 | 2022-03-23 | 2022-03-24 | 0.07元 | 2022-03-22 | 0.69% |
| 2021-12-08 | 2021-12-08 | 2021-12-09 | 0.08元 | 2021-12-07 | 0.79% |
| 2021-09-22 | 2021-09-22 | 2021-09-23 | 0.07元 | 2021-09-17 | 0.69% |
| 2021-06-28 | 2021-06-28 | 2021-06-29 | 0.08元 | 2021-06-25 | 0.79% |
| 2021-03-29 | 2021-03-29 | 2021-03-30 | 0.03元 | 2021-03-26 | 0.30% |
| 2021-02-24 | 2021-02-24 | 2021-02-25 | 0.03元 | 2021-02-23 | 0.30% |
| 2020-12-23 | 2020-12-23 | 2020-12-24 | 0.12元 | 2020-12-22 | 1.18% |
| 2020-09-18 | 2020-09-18 | 2020-09-21 | 0.06元 | 2020-09-17 | 0.59% |
| 2020-06-17 | 2020-06-17 | 2020-06-18 | 0.10元 | 2020-06-16 | 0.99% |
| 2020-02-20 | 2020-02-20 | 2020-02-21 | 0.10元 | 2020-02-19 | 0.99% |
中加享利三年债券自成立以来，累计分红27次，累计分红金额占最近报告期基金规模比：0.59%