| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 000221 | 汇添富年年利定期开放债券A | 2025-01-23 | 2025-01-23 | 2025-01-27 | 每份派现金0.0210元 |
| 000116 | 嘉实丰益纯债定期债券A | 2025-01-23 | 2025-01-23 | 2025-01-24 | 每份派现金0.0129元 |
|
| |||||
| 513820 | 汇添富中证港股通高股息投资ETF | 2025-01-21 | 2025-01-22 | 2025-01-27 | 每份派现金0.0010元 |
| 110029 | 易方达科讯混合 | 2025-01-22 | 2025-01-22 | 2025-01-23 | 每份派现金0.0550元 |
| 110009 | 易方达价值精选混合 | 2025-01-22 | 2025-01-22 | 2025-01-23 | 每份派现金0.0310元 |
| 022063 | 华富中证5年恒定久期国开债指数D | 2025-01-22 | 2025-01-22 | 2025-01-23 | 每份派现金0.0440元 |
| 021868 | 上银慧臻利率债债券C | 2025-01-22 | 2025-01-22 | 2025-01-24 | 每份派现金0.0100元 |
| 021468 | 上银慧臻利率债债券A | 2025-01-22 | 2025-01-22 | 2025-01-24 | 每份派现金0.0100元 |
| 021193 | 中银中高等级债券E | 2025-01-22 | 2025-01-22 | 2025-01-24 | 每份派现金0.0472元 |
| 021138 | 上银中债1-3年国开行债券指数C | 2025-01-22 | 2025-01-22 | 2025-01-24 | 每份派现金0.0100元 |
| 021009 | 信澳瑞享利率债C | 2025-01-22 | 2025-01-22 | 2025-01-23 | 每份派现金0.0426元 |
| 020710 | 同泰恒利纯债D | 2025-01-22 | 2025-01-22 | 2025-01-23 | 每份派现金0.0270元 |
| 019682 | 尚正正享债券C | 2025-01-22 | 2025-01-22 | 2025-01-23 | 每份派现金0.0640元 |
| 019681 | 尚正正享债券A | 2025-01-22 | 2025-01-22 | 2025-01-23 | 每份派现金0.0600元 |
| 018427 | 信澳瑞享利率债A | 2025-01-22 | 2025-01-22 | 2025-01-23 | 每份派现金0.0427元 |
| 018136 | 惠升和风纯债E | 2025-01-22 | 2025-01-22 | 2025-01-23 | 每份派现金0.0840元 |
| 015949 | 上银聚恒益一年定开债发起 | 2025-01-22 | 2025-01-22 | 2025-01-24 | 每份派现金0.0100元 |
| 009560 | 上银中债1-3年国开行债券指数A | 2025-01-22 | 2025-01-22 | 2025-01-24 | 每份派现金0.0100元 |
| 008729 | 同泰恒利纯债C | 2025-01-22 | 2025-01-22 | 2025-01-23 | 每份派现金0.0260元 |
| 008728 | 同泰恒利纯债A | 2025-01-22 | 2025-01-22 | 2025-01-23 | 每份派现金0.0570元 |
| 007878 | 惠升和风纯债C | 2025-01-22 | 2025-01-22 | 2025-01-23 | 每份派现金0.0100元 |
| 007877 | 惠升和风纯债A | 2025-01-22 | 2025-01-22 | 2025-01-23 | 每份派现金0.0100元 |
