161614 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 | 2025-07-10 | 2025-07-10 | 2025-07-14 | 0.1100 |
| 2024 | 2024-10-17 | 2024-10-17 | 2024-10-21 | 0.1300 |
| 2024 | 2024-04-18 | 2024-04-18 | 2024-04-22 | 0.1100 |
| 2023 | 2024-01-16 | 2024-01-16 | 2024-01-18 | 0.1400 |
| 2023 | 2023-07-13 | 2023-07-13 | 2023-07-17 | 0.1300 |
| 2022 | 2023-01-13 | 2023-01-13 | 2023-01-17 | 0.1300 |
| 2022 | 2022-10-21 | 2022-10-21 | 2022-10-25 | 0.1800 |
| 2022 | 2022-07-15 | 2022-07-15 | 2022-07-19 | 0.1200 |
| 2022 | 2022-04-15 | 2022-04-15 | 2022-04-19 | 0.1800 |
| 2021 | 2022-01-14 | 2022-01-14 | 2022-01-18 | 0.3000 |
| 2020 | 2020-07-13 | 2020-07-13 | 2020-07-15 | 0.1200 |
| 2020 | 2020-04-17 | 2020-04-17 | 2020-04-21 | 0.1400 |
| 2019 | 2020-01-13 | 2020-01-13 | 2020-01-15 | 0.1400 |
| 2019 | 2019-10-21 | 2019-10-21 | 2019-10-23 | 0.1300 |
| 2019 | 2019-07-16 | 2019-07-16 | 2019-07-18 | 0.1300 |
| 2019 | 2019-04-18 | 2019-04-18 | 2019-04-22 | 0.1200 |
| 2018 | 2019-01-16 | 2019-01-16 | 2019-01-18 | 0.1600 |
| 2018 | 2018-10-17 | 2018-10-17 | 2018-10-19 | 0.2000 |
| 2018 | 2018-07-17 | 2018-07-17 | 2018-07-19 | 0.1200 |
| 2018 | 2018-04-13 | 2018-04-13 | 2018-04-17 | 0.1200 |
| 2017 | 2017-07-18 | 2017-07-18 | 2017-07-20 | 0.1900 |
| 2016 | 2016-10-26 | 2016-10-26 | 2016-10-28 | 0.6370 |
| 2016 | 2016-07-15 | 2016-07-15 | 2016-07-19 | 0.3000 |
| 2015 | 2016-01-20 | 2016-01-20 | 2016-01-22 | 0.2800 |
| 2015 | 2015-10-22 | 2015-10-22 | 2015-10-26 | 0.2000 |
| 2015 | 2015-07-16 | 2015-07-16 | 2015-07-20 | 0.3100 |
| 2014 | 2014-10-30 | 2014-10-30 | 2014-11-03 | 0.0700 |
| 2014 | 2014-10-08 | 2014-10-08 | 2014-10-10 | 0.0300 |
| 2014 | 2014-09-05 | 2014-09-05 | 2014-09-10 | 0.1200 |
| 2014 | 2014-07-08 | 2014-07-08 | 2014-07-10 | 0.0200 |
| 2014 | 2014-06-09 | 2014-06-09 | 2014-06-11 | 0.1600 |
| 2013 | 2013-07-03 | 2013-07-03 | 2013-07-05 | 0.0300 |
| 2013 | 2013-05-31 | 2013-05-31 | 2013-06-04 | 0.0700 |
| 2013 | 2013-05-08 | 2013-05-08 | 2013-05-10 | 0.0900 |
| 2013 | 2013-04-01 | 2013-04-01 | 2013-04-03 | 0.1100 |
| 2013 | 2013-03-04 | 2013-03-04 | 2013-03-06 | 0.0800 |
| 2013 | 2013-01-31 | 2013-01-31 | 2013-02-04 | 0.0600 |
| 2012 | 2013-01-04 | 2013-01-04 | 2013-01-08 | 0.0600 |
| 2012 | 2012-11-30 | 2012-11-30 | 2012-12-04 | 0.0700 |
| 2012 | 2012-10-25 | 2012-10-25 | 2012-10-29 | 0.0600 |
| 2012 | 2012-09-21 | 2012-09-21 | 2012-09-25 | 0.0500 |
| 2012 | 2012-08-16 | 2012-08-16 | 2012-08-20 | 0.0500 |
| 2012 | 2012-07-17 | 2012-07-17 | 2012-07-19 | 0.0500 |
| 2012 | 2012-06-25 | 2012-06-25 | 2012-06-27 | 0.0400 |
| 2012 | 2012-05-17 | 2012-05-17 | 2012-05-21 | 0.0400 |
| 2012 | 2012-04-20 | 2012-04-20 | 2012-04-24 | 0.0200 |
| 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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