040012 债券型
| 分红年度 | 权益登记日 | 除息日 | 红利发放日 | 每10份收益单位派息（元） |
|---|---|---|---|---|
| 2025 | 2025-10-22 | 2025-10-22 | 2025-10-23 | 0.2900 |
| 2025 | 2025-07-14 | 2025-07-14 | 2025-07-15 | 0.1600 |
| 2025 | 2025-04-14 | 2025-04-14 | 2025-04-15 | 0.1900 |
| 2021 | 2022-01-20 | 2022-01-20 | 2022-01-21 | 0.3000 |
| 2021 | 2021-10-26 | 2021-10-26 | 2021-10-27 | 0.3800 |
| 2021 | 2021-07-19 | 2021-07-19 | 2021-07-20 | 0.1000 |
| 2020 | 2021-01-20 | 2021-01-20 | 2021-01-21 | 0.0540 |
| 2020 | 2020-10-26 | 2020-10-26 | 2020-10-27 | 0.3500 |
| 2020 | 2020-07-20 | 2020-07-20 | 2020-07-21 | 0.3000 |
| 2020 | 2020-04-20 | 2020-04-20 | 2020-04-21 | 0.3400 |
| 2019 | 2020-01-16 | 2020-01-16 | 2020-01-17 | 0.1500 |
| 2019 | 2019-10-22 | 2019-10-22 | 2019-10-23 | 0.2100 |
| 2019 | 2019-07-17 | 2019-07-17 | 2019-07-18 | 0.1000 |
| 2019 | 2019-04-18 | 2019-04-18 | 2019-04-19 | 0.2800 |
| 2018 | 2019-01-18 | 2019-01-18 | 2019-01-21 | 0.1000 |
| 2018 | 2018-10-24 | 2018-10-24 | 2018-10-25 | 0.1600 |
| 2018 | 2018-07-17 | 2018-07-17 | 2018-07-18 | 0.2700 |
| 2018 | 2018-04-19 | 2018-04-19 | 2018-04-20 | 0.1600 |
| 2017 | 2018-01-17 | 2018-01-17 | 2018-01-18 | 0.3000 |
| 2017 | 2017-10-25 | 2017-10-25 | 2017-10-26 | 0.5000 |
| 2017 | 2017-07-19 | 2017-07-19 | 2017-07-20 | 0.1000 |
| 2017 | 2017-04-20 | 2017-04-20 | 2017-04-21 | 0.1000 |
| 2015 | 2016-01-20 | 2016-01-20 | 2016-01-21 | 1.1000 |
| 2015 | 2015-07-20 | 2015-07-20 | 2015-07-21 | 0.2000 |
| 2015 | 2015-04-20 | 2015-04-20 | 2015-04-21 | 0.9100 |
| 2014 | 2015-01-22 | 2015-01-22 | 2015-01-23 | 0.6400 |
| 2014 | 2014-10-22 | 2014-10-22 | 2014-10-23 | 0.1200 |
| 2014 | 2014-07-17 | 2014-07-17 | 2014-07-18 | 0.0500 |
| 2013 | 2014-01-21 | 2014-01-21 | 2014-01-22 | 0.0800 |
| 2013 | 2013-10-25 | 2013-10-25 | 2013-10-28 | 0.1000 |
| 2013 | 2013-07-18 | 2013-07-18 | 2013-07-19 | 0.1000 |
| 2013 | 2013-05-07 | 2013-05-07 | 2013-05-08 | 0.1000 |
| 2012 | 2013-01-23 | 2013-01-23 | 2013-01-24 | 0.1600 |
| 2012 | 2012-11-12 | 2012-11-12 | 2012-11-13 | 0.0600 |
| 2012 | 2012-07-19 | 2012-07-19 | 2012-07-20 | 0.1000 |
| 2010 | 2010-12-22 | 2010-12-22 | 2010-12-23 | 0.5000 |
| 2010 | 2010-11-22 | 2010-11-22 | 2010-11-23 | 0.0500 |
| 2010 | 2010-07-26 | 2010-07-26 | 2010-07-27 | 0.0500 |
| 2010 | 2010-04-19 | 2010-04-19 | 2010-04-20 | 0.0500 |
| 2010 | 2010-01-28 | 2010-01-28 | 2010-01-29 | 0.1500 |
| 2009 | 2009-11-18 | 2009-11-18 | 2009-11-19 | 0.1000 |
| 拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |
|---|---|---|---|
| 暂无拆分记录 | |||
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