470010 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 | 2025-12-23 | 2025-12-23 | 2025-12-25 | 0.3800 |
| 2025 | 2025-07-25 | 2025-07-25 | 2025-07-29 | 0.2500 |
| 2024 | 2024-12-23 | 2024-12-23 | 2024-12-25 | 0.1410 |
| 2024 | 2024-07-15 | 2024-07-15 | 2024-07-17 | 0.0360 |
| 2023 | 2023-08-14 | 2023-08-14 | 2023-08-16 | 0.0400 |
| 2022 | 2022-12-19 | 2022-12-19 | 2022-12-21 | 0.0620 |
| 2022 | 2022-06-20 | 2022-06-20 | 2022-06-22 | 0.1000 |
| 2021 | 2021-12-14 | 2021-12-14 | 2021-12-16 | 0.2020 |
| 2021 | 2021-07-13 | 2021-07-13 | 2021-07-15 | 0.6000 |
| 2020 | 2020-12-23 | 2020-12-23 | 2020-12-25 | 0.5000 |
| 2020 | 2020-06-15 | 2020-06-15 | 2020-06-17 | 0.6000 |
| 2019 | 2019-12-20 | 2019-12-20 | 2019-12-24 | 0.3000 |
| 2019 | 2019-09-03 | 2019-09-03 | 2019-09-05 | 0.2500 |
| 2018 | 2018-06-26 | 2018-06-26 | 2018-06-28 | 0.2500 |
| 2017 | 2017-12-26 | 2017-12-26 | 2017-12-28 | 0.1000 |
| 2017 | 2017-09-04 | 2017-09-04 | 2017-09-06 | 0.0600 |
| 2016 | 2016-12-27 | 2016-12-27 | 2016-12-29 | 0.4000 |
| 2016 | 2016-07-29 | 2016-07-29 | 2016-08-02 | 0.5000 |
| 2015 | 2015-12-22 | 2015-12-22 | 2015-12-24 | 0.8000 |
| 2015 | 2015-04-17 | 2015-04-17 | 2015-04-21 | 0.6000 |
| 2014 | 2014-12-25 | 2014-12-25 | 2014-12-29 | 0.7000 |
| 2014 | 2014-10-16 | 2014-10-16 | 2014-10-20 | 0.2500 |
| 2013 | 2014-01-20 | 2014-01-20 | 2014-01-22 | 0.0300 |
| 2013 | 2013-11-06 | 2013-11-06 | 2013-11-08 | 0.3000 |
| 2012 | 2013-01-23 | 2013-01-23 | 2013-01-25 | 0.0500 |
| 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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