050027 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 | 2025-10-20 | 2025-10-20 | 2025-10-22 | 0.0500 |
| 2025 | 2025-07-11 | 2025-07-11 | 2025-07-15 | 0.0600 |
| 2025 | 2025-04-14 | 2025-04-14 | 2025-04-16 | 0.0460 |
| 2024 | 2025-01-13 | 2025-01-13 | 2025-01-15 | 0.2570 |
| 2024 | 2024-10-15 | 2024-10-15 | 2024-10-17 | 0.0890 |
| 2024 | 2024-07-09 | 2024-07-09 | 2024-07-11 | 0.0720 |
| 2024 | 2024-04-12 | 2024-04-12 | 2024-04-16 | 0.0660 |
| 2023 | 2024-01-09 | 2024-01-09 | 2024-01-11 | 0.1430 |
| 2023 | 2023-10-17 | 2023-10-17 | 2023-10-19 | 0.0750 |
| 2023 | 2023-07-11 | 2023-07-11 | 2023-07-13 | 0.0720 |
| 2023 | 2023-04-13 | 2023-04-13 | 2023-04-17 | 0.0520 |
| 2022 | 2023-01-10 | 2023-01-10 | 2023-01-12 | 0.1200 |
| 2022 | 2022-10-18 | 2022-10-18 | 2022-10-20 | 0.0940 |
| 2022 | 2022-07-12 | 2022-07-12 | 2022-07-14 | 0.0710 |
| 2022 | 2022-04-12 | 2022-04-12 | 2022-04-14 | 0.0470 |
| 2021 | 2022-01-14 | 2022-01-14 | 2022-01-18 | 0.1120 |
| 2021 | 2021-10-19 | 2021-10-19 | 2021-10-21 | 0.0660 |
| 2021 | 2021-07-12 | 2021-07-12 | 2021-07-14 | 0.0610 |
| 2021 | 2021-04-12 | 2021-04-12 | 2021-04-14 | 0.0390 |
| 2020 | 2021-01-12 | 2021-01-12 | 2021-01-14 | 0.1300 |
| 2020 | 2020-10-19 | 2020-10-19 | 2020-10-21 | 0.0590 |
| 2020 | 2020-07-13 | 2020-07-13 | 2020-07-15 | 0.0950 |
| 2020 | 2020-04-13 | 2020-04-13 | 2020-04-15 | 0.0910 |
| 2019 | 2020-01-10 | 2020-01-10 | 2020-01-14 | 0.2130 |
| 2019 | 2019-10-15 | 2019-10-15 | 2019-10-17 | 0.1160 |
| 2019 | 2019-07-12 | 2019-07-12 | 2019-07-16 | 0.0760 |
| 2019 | 2019-04-10 | 2019-04-10 | 2019-04-12 | 0.0400 |
| 2018 | 2019-01-15 | 2019-01-15 | 2019-01-17 | 0.1400 |
| 2018 | 2018-10-16 | 2018-10-16 | 2018-10-18 | 0.0900 |
| 2018 | 2018-07-09 | 2018-07-09 | 2018-07-11 | 0.0500 |
| 2018 | 2018-04-16 | 2018-04-16 | 2018-04-18 | 0.0100 |
| 2017 | 2018-01-12 | 2018-01-12 | 2018-01-16 | 0.1700 |
| 2017 | 2017-10-17 | 2017-10-17 | 2017-10-19 | 0.1000 |
| 2017 | 2017-10-17 | 2017-10-17 | 2017-10-19 | 0.1000 |
| 2017 | 2017-07-12 | 2017-07-12 | 2017-07-14 | 0.0900 |
| 2017 | 2017-04-12 | 2017-04-12 | 2017-04-14 | 0.0900 |
| 2016 | 2017-01-11 | 2017-01-11 | 2017-01-13 | 0.2100 |
| 2016 | 2016-10-18 | 2016-10-18 | 2016-10-20 | 0.1300 |
| 2016 | 2016-07-18 | 2016-07-18 | 2016-07-20 | 0.1000 |
| 2016 | 2016-04-19 | 2016-04-19 | 2016-04-21 | 0.0800 |
| 2015 | 2016-01-14 | 2016-01-14 | 2016-01-18 | 0.2700 |
| 2015 | 2015-10-23 | 2015-10-23 | 2015-10-27 | 0.1500 |
| 2015 | 2015-07-16 | 2015-07-16 | 2015-07-20 | 0.1700 |
| 2015 | 2015-04-17 | 2015-04-17 | 2015-04-21 | 0.1700 |
| 2014 | 2015-01-14 | 2015-01-14 | 2015-01-16 | 0.3100 |
| 2014 | 2014-10-21 | 2014-10-21 | 2014-10-23 | 0.1200 |
| 2014 | 2014-09-23 | 2014-09-23 | 2014-09-25 | 0.1500 |
| 2014 | 2014-07-14 | 2014-07-14 | 2014-07-16 | 0.1500 |
| 2014 | 2014-04-16 | 2014-04-16 | 2014-04-18 | 0.0300 |
| 2013 | 2013-10-21 | 2013-10-21 | 2013-10-23 | 0.1400 |
| 2013 | 2013-07-16 | 2013-07-16 | 2013-07-18 | 0.2000 |
| 2013 | 2013-04-17 | 2013-04-17 | 2013-04-19 | 0.1700 |
| 2012 | 2013-01-16 | 2013-01-16 | 2013-01-18 | 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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