000563 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 | 2025-10-21 | 2025-10-21 | 2025-10-22 | 0.0700 |
| 2025 | 2025-07-11 | 2025-07-11 | 2025-07-14 | 0.1500 |
| 2025 | 2025-04-10 | 2025-04-10 | 2025-04-11 | 0.0600 |
| 2024 | 2025-01-20 | 2025-01-20 | 2025-01-21 | 0.1200 |
| 2024 | 2024-10-18 | 2024-10-18 | 2024-10-21 | 0.1200 |
| 2024 | 2024-07-16 | 2024-07-16 | 2024-07-17 | 0.1300 |
| 2024 | 2024-04-15 | 2024-04-15 | 2024-04-16 | 0.1300 |
| 2023 | 2024-01-16 | 2024-01-16 | 2024-01-17 | 0.0700 |
| 2023 | 2023-10-24 | 2023-10-24 | 2023-10-25 | 0.0900 |
| 2023 | 2023-07-17 | 2023-07-17 | 2023-07-18 | 0.0700 |
| 2023 | 2023-04-18 | 2023-04-18 | 2023-04-19 | 0.1000 |
| 2022 | 2022-10-21 | 2022-10-21 | 2022-10-24 | 0.1000 |
| 2022 | 2022-07-19 | 2022-07-19 | 2022-07-20 | 0.0800 |
| 2022 | 2022-04-22 | 2022-04-22 | 2022-04-25 | 0.1000 |
| 2021 | 2022-01-18 | 2022-01-18 | 2022-01-19 | 0.1000 |
| 2021 | 2021-10-22 | 2021-10-22 | 2021-10-25 | 0.0900 |
| 2021 | 2021-07-12 | 2021-07-12 | 2021-07-13 | 0.1200 |
| 2021 | 2021-03-09 | 2021-03-09 | 2021-03-10 | 0.0500 |
| 2020 | 2021-01-18 | 2021-01-18 | 2021-01-19 | 0.0700 |
| 2020 | 2020-07-14 | 2020-07-14 | 2020-07-15 | 0.1500 |
| 2020 | 2020-04-16 | 2020-04-16 | 2020-04-17 | 0.1400 |
| 2019 | 2020-01-16 | 2020-01-16 | 2020-01-17 | 0.0900 |
| 2019 | 2019-10-21 | 2019-10-21 | 2019-10-22 | 0.1000 |
| 2019 | 2019-07-15 | 2019-07-15 | 2019-07-16 | 0.1590 |
| 2019 | 2019-04-16 | 2019-04-16 | 2019-04-17 | 0.1200 |
| 2018 | 2019-01-17 | 2019-01-17 | 2019-01-18 | 0.1200 |
| 2017 | 2017-04-18 | 2017-04-18 | 2017-04-19 | 0.0500 |
| 2016 | 2017-01-19 | 2017-01-19 | 2017-01-20 | 0.0600 |
| 2016 | 2016-10-24 | 2016-10-24 | 2016-10-25 | 0.0800 |
| 2016 | 2016-07-15 | 2016-07-15 | 2016-07-18 | 0.0800 |
| 2016 | 2016-04-19 | 2016-04-19 | 2016-04-20 | 0.1700 |
| 2016 | 2016-04-19 | 2016-04-19 | 2016-04-20 | 0.1700 |
| 2015 | 2016-01-19 | 2016-01-19 | 2016-01-20 | 0.1800 |
| 2015 | 2015-10-23 | 2015-10-23 | 2015-10-26 | 0.3300 |
| 2015 | 2015-07-17 | 2015-07-17 | 2015-07-20 | 0.3400 |
| 2015 | 2015-04-17 | 2015-04-17 | 2015-04-20 | 0.3200 |
| 2014 | 2015-01-20 | 2015-01-20 | 2015-01-21 | 0.5400 |
| 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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