| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2024-04-15 | 2024-04-15 | 2024-04-17 | 每份派现金0.0080元 |
| 2024-01-18 | 2024-01-18 | 2024-01-22 | 每份派现金0.0080元 |
| 2023-10-20 | 2023-10-20 | 2023-10-24 | 每份派现金0.0080元 |
| 2022-10-20 | 2022-10-20 | 2022-10-24 | 每份派现金0.0070元 |
| 2022-07-13 | 2022-07-13 | 2022-07-15 | 每份派现金0.0080元 |
| 2022-04-15 | 2022-04-15 | 2022-04-19 | 每份派现金0.0080元 |
| 2022-01-14 | 2022-01-14 | 2022-01-18 | 每份派现金0.0080元 |
| 2021-10-20 | 2021-10-20 | 2021-10-22 | 每份派现金0.0080元 |
| 2021-07-13 | 2021-07-13 | 2021-07-15 | 每份派现金0.0080元 |
| 2021-04-14 | 2021-04-14 | 2021-04-16 | 每份派现金0.0090元 |
| 2020-10-21 | 2020-10-21 | 2020-10-23 | 每份派现金0.0070元 |
| 2020-07-13 | 2020-07-13 | 2020-07-15 | 每份派现金0.0090元 |
| 2020-04-14 | 2020-04-14 | 2020-04-16 | 每份派现金0.0130元 |
| 2020-01-14 | 2020-01-14 | 2020-01-16 | 每份派现金0.0090元 |
| 2019-10-18 | 2019-10-18 | 2019-10-22 | 每份派现金0.0100元 |
| 2019-07-11 | 2019-07-11 | 2019-07-15 | 每份派现金0.0080元 |
| 2019-04-12 | 2019-04-12 | 2019-04-16 | 每份派现金0.0090元 |
| 2019-01-14 | 2019-01-14 | 2019-01-16 | 每份派现金0.0110元 |
| 2018-10-18 | 2018-10-18 | 2018-10-22 | 每份派现金0.0200元 |
| 2018-07-12 | 2018-07-12 | 2018-07-16 | 每份派现金0.0100元 |
| 2018-04-16 | 2018-04-16 | 2018-04-18 | 每份派现金0.0100元 |
| 2018-01-12 | 2018-01-12 | 2018-01-16 | 每份派现金0.0080元 |
| 2016-10-19 | 2016-10-19 | 2016-10-21 | 每份派现金0.0100元 |
| 2016-07-12 | 2016-07-12 | 2016-07-14 | 每份派现金0.0110元 |
| 2016-04-12 | 2016-04-12 | 2016-04-14 | 每份派现金0.0100元 |
| 2016-01-14 | 2016-01-14 | 2016-01-18 | 每份派现金0.0060元 |
| 2015-10-20 | 2015-10-20 | 2015-10-22 | 每份派现金0.0200元 |
| 2015-07-13 | 2015-07-13 | 2015-07-15 | 每份派现金0.0200元 |
| 2015-04-14 | 2015-04-14 | 2015-04-16 | 每份派现金0.0180元 |
| 2015-01-20 | 2015-01-20 | 2015-01-22 | 每份派现金0.0170元 |
| 2014-10-16 | 2014-10-16 | 2014-10-20 | 每份派现金0.0250元 |
| 2014-07-09 | 2014-07-09 | 2014-07-11 | 每份派现金0.0110元 |
| 2013-10-16 | 2013-10-16 | 2013-10-18 | 每份派现金0.0060元 |
| 基金名称 | 单位净值 | 日增长率 |
| 交银裕通纯债债券A | 1.0853 | 0.05% |
| 交银裕通纯债债券C | 1.1604 | 0.04% |
| 交银裕祥纯债债券A | 1.0867 | 0.04% |
| 交银裕道纯债一年定期开放债券发起 | 1.0238 | 0.03% |
| 交银稳安90天持有期债券C | 1.0398 | 0.02% |
| 交银双利A | 1.3644 | 0.02% |
| 交银双利C | 1.2916 | 0.02% |
| 交银双轮C | 1.0821 | 0.02% |
