| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 100032 | 富国中证红利指数增强A | 2025-02-06 | 2025-02-06 | 2025-02-10 | 每份派现金0.0650元 |
| 022903 | 富国中证红利指数增强Y | 2025-02-06 | 2025-02-06 | 2025-02-10 | 每份派现金0.0650元 |
| 008682 | 富国中证红利指数增强C | 2025-02-06 | 2025-02-06 | 2025-02-10 | 每份派现金0.0600元 |
| 159331 | 国泰中证港股通高股息投资ETF | 2025-01-27 | 2025-02-05 | 2025-02-07 | 每份派现金0.0021元 |
| 021807 | 财通资管鸿运中短债债券I | 2025-01-27 | 2025-01-27 | 2025-02-06 | 每份派现金0.0075元 |
| 020533 | 湘财鑫睿债券C | 2025-01-27 | 2025-01-27 | 2025-02-06 | 每份派现金0.0847元 |
| 020532 | 湘财鑫睿债券A | 2025-01-27 | 2025-01-27 | 2025-02-06 | 每份派现金0.0698元 |
| 019854 | 博时中证红利低波动100指数发起式C | 2025-01-27 | 2025-01-27 | 2025-02-06 | 每份派现金0.0274元 |
| 019853 | 博时中证红利低波动100指数发起式A | 2025-01-27 | 2025-01-27 | 2025-02-06 | 每份派现金0.0287元 |
| 008922 | 财通资管鸿运中短债债券E | 2025-01-27 | 2025-01-27 | 2025-02-06 | 每份派现金0.0075元 |
| 006956 | 鹏华永润一年定期开放债券 | 2025-01-27 | 2025-01-27 | 2025-02-06 | 每份派现金0.0022元 |
| 006800 | 财通资管鸿运中短债债券C | 2025-01-27 | 2025-01-27 | 2025-02-06 | 每份派现金0.0075元 |
| 006799 | 财通资管鸿运中短债债券A | 2025-01-27 | 2025-01-27 | 2025-02-06 | 每份派现金0.0075元 |
| 180102 | 华夏合肥高新REIT | 2025-01-24 | 2025-01-24 | 2025-02-05 | 每份派现金0.0271元 |
| 040010 | 华安稳定收益债券B | 2025-01-24 | 2025-01-24 | 2025-01-27 | 每份派现金0.0411元 |
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| 040009 | 华安稳定收益债券A | 2025-01-24 | 2025-01-24 | 2025-01-27 | 每份派现金0.0513元 |
| 021702 | 国泰上证国有企业红利ETF发起联接C | 2025-01-24 | 2025-01-24 | 2025-01-27 | 每份派现金0.0019元 |
| 021701 | 国泰上证国有企业红利ETF发起联接A | 2025-01-24 | 2025-01-24 | 2025-01-27 | 每份派现金0.0019元 |
| 020079 | 金信民富债券C | 2025-01-24 | 2025-01-24 | 2025-02-05 | 每份派现金0.0526元 |
| 008434 | 凯石岐短债C | 2025-01-24 | 2025-01-24 | 2025-01-27 | 每份派现金0.0010元 |
| 008433 | 凯石岐短债A | 2025-01-24 | 2025-01-24 | 2025-01-27 | 每份派现金0.0010元 |
| 006599 | 国寿安保安丰纯债债券 | 2025-01-24 | 2025-01-24 | 2025-01-27 | 每份派现金0.0100元 |
| 003673 | 中加丰裕纯债债券A | 2025-01-24 | 2025-01-24 | 2025-01-27 | 每份派现金0.0200元 |
| 519717 | 交银施罗德中高等级信用债 | 2025-01-23 | 2025-01-23 | 2025-01-27 | 每份派现金0.0050元 |
| 022240 | 嘉实丰益纯债定期债券C | 2025-01-23 | 2025-01-23 | 2025-01-24 | 每份派现金0.0123元 |
| 021238 | 合煦智远嘉悦利率债C | 2025-01-23 | 2025-01-23 | 2025-01-27 | 每份派现金0.0690元 |
| 021237 | 合煦智远嘉悦利率债A | 2025-01-23 | 2025-01-23 | 2025-01-27 | 每份派现金0.0690元 |
| 021111 | 信澳中债0-3年政策性金融债指数C | 2025-01-23 | 2025-01-23 | 2025-01-24 | 每份派现金0.0482元 |
| 021110 | 信澳中债0-3年政策性金融债指数A | 2025-01-23 | 2025-01-23 | 2025-01-24 | 每份派现金0.0123元 |
| 020741 | 华泰保兴安悦债券C | 2025-01-23 | 2025-01-23 | 2025-01-24 | 每份派现金0.0016元 |
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| 019638 | 金鹰添瑞中短债D | 2025-01-23 | 2025-01-23 | 2025-01-27 | 每份派现金0.0050元 |
| 018449 | 中欧瑾通灵活配置混合E | 2025-01-23 | 2025-01-23 | 2025-01-27 | 每份派现金0.0150元 |
| 018275 | 蜂巢丰嘉债券A | 2025-01-23 | 2025-01-23 | 2025-01-27 | 每份派现金0.0450元 |
| 015107 | 百嘉百顺纯债债券C | 2025-01-23 | 2025-01-23 | 2025-01-24 | 每份派现金0.0535元 |
| 015106 | 百嘉百顺纯债债券A | 2025-01-23 | 2025-01-23 | 2025-01-24 | 每份派现金0.0534元 |
| 009306 | 平安惠铭纯债 | 2025-01-23 | 2025-01-23 | 2025-01-24 | 每份派现金0.0530元 |
| 008896 | 兴业鼎泰一年定开债券发起式 | 2025-01-23 | 2025-01-23 | 2025-01-24 | 每份派现金0.0080元 |
| 007909 | 招商添韵3个月定开债C | 2025-01-23 | 2025-01-23 | 2025-01-24 | 每份派现金0.0204元 |
| 007908 | 招商添韵3个月定开债A | 2025-01-23 | 2025-01-23 | 2025-01-24 | 每份派现金0.0320元 |
| 007540 | 华泰保兴安悦债券A | 2025-01-23 | 2025-01-23 | 2025-01-24 | 每份派现金0.0031元 |
| 007320 | 嘉实汇达中短债债券C | 2025-01-23 | 2025-01-23 | 2025-01-24 | 每份派现金0.0118元 |
| 007319 | 嘉实汇达中短债债券A | 2025-01-23 | 2025-01-23 | 2025-01-24 | 每份派现金0.0126元 |
| 005011 | 金鹰添瑞中短债C | 2025-01-23 | 2025-01-23 | 2025-01-27 | 每份派现金0.0050元 |
| 005010 | 金鹰添瑞中短债A | 2025-01-23 | 2025-01-23 | 2025-01-27 | 每份派现金0.0050元 |
| 003746 | 广发汇瑞3个月定开债券 | 2025-01-23 | 2025-01-23 | 2025-01-24 | 每份派现金0.0122元 |
| 002638 | 兴业天融债券A | 2025-01-23 | 2025-01-23 | 2025-01-24 | 每份派现金0.0200元 |
| 002010 | 中欧瑾通灵活配置混合C | 2025-01-23 | 2025-01-23 | 2025-01-27 | 每份派现金0.0144元 |
| 002009 | 中欧瑾通灵活配置混合A | 2025-01-23 | 2025-01-23 | 2025-01-27 | 每份派现金0.0150元 |
| 000299 | 中海纯债债券C | 2025-01-23 | 2025-01-23 | 2025-01-24 | 每份派现金0.0300元 |
| 000222 | 汇添富年年利定期开放债券C | 2025-01-23 | 2025-01-23 | 2025-01-27 | 每份派现金0.0210元 |
