| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 970070 | 国元元赢四个月定开债 | 2024-05-10 | 2024-05-10 | 2024-05-14 | 每份派现金0.0150元 |
| 508099 | 建信中关村REIT | 2024-05-10 | 2024-05-10 | 2024-05-14 | 每份派现金0.0410元 |
| 017285 | 中航瑞苏纯债C | 2024-05-10 | 2024-05-10 | 2024-05-13 | 每份派现金0.0100元 |
| 017284 | 中航瑞苏纯债A | 2024-05-10 | 2024-05-10 | 2024-05-13 | 每份派现金0.0100元 |
| 014494 | 万家鑫丰纯债E | 2024-05-10 | 2024-05-10 | 2024-05-14 | 每份派现金0.0160元 |
| 010973 | 博时聚源纯债债券C | 2024-05-10 | 2024-05-10 | 2024-05-14 | 每份派现金0.0202元 |
| 007576 | 华夏鼎琪三个月定开债券 | 2024-05-10 | 2024-05-10 | 2024-05-13 | 每份派现金0.0200元 |
| 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-05-10 | 2024-05-10 | 2024-05-13 | 每份派现金0.0150元 |
| 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-05-10 | 2024-05-10 | 2024-05-13 | 每份派现金0.0150元 |
| 004080 | 万家鑫丰纯债C | 2024-05-10 | 2024-05-10 | 2024-05-14 | 每份派现金0.0130元 |
| 004079 | 万家鑫丰纯债A | 2024-05-10 | 2024-05-10 | 2024-05-14 | 每份派现金0.0160元 |
| 003445 | 中加丰享纯债债券 | 2024-05-10 | 2024-05-10 | 2024-05-13 | 每份派现金0.0120元 |
| 003188 | 博时聚源纯债债券A | 2024-05-10 | 2024-05-10 | 2024-05-14 | 每份派现金0.0210元 |
| 002140 | 博时裕诚纯债债券A | 2024-05-10 | 2024-05-10 | 2024-05-14 | 每份派现金0.0500元 |
| 018576 | 鑫元慧享纯债3个月定开C | 2024-05-09 | 2024-05-09 | 2024-05-10 | 每份派现金0.0160元 |
|
| |||||
| 018575 | 鑫元慧享纯债3个月定开A | 2024-05-09 | 2024-05-09 | 2024-05-10 | 每份派现金0.0170元 |
| 015166 | 华泰保兴长三角金融债一年定开债券 | 2024-05-09 | 2024-05-09 | 2024-05-10 | 每份派现金0.0200元 |
| 013653 | 中银上清所0-5年农发行债券指数 | 2024-05-09 | 2024-05-09 | 2024-05-13 | 每份派现金0.0100元 |
| 011235 | 宏利中债1-5年国开债指数C | 2024-05-09 | 2024-05-09 | 2024-05-10 | 每份派现金0.0038元 |
| 011234 | 宏利中债1-5年国开债指数A | 2024-05-09 | 2024-05-09 | 2024-05-10 | 每份派现金0.0039元 |
| 010856 | 民生加银恒泽债券 | 2024-05-09 | 2024-05-09 | 2024-05-10 | 每份派现金0.0350元 |
| 007871 | 国泰惠享三个月定开债 | 2024-05-09 | 2024-05-09 | 2024-05-10 | 每份派现金0.0100元 |
| 006632 | 鑫元臻利C | 2024-05-09 | 2024-05-09 | 2024-05-10 | 每份派现金0.1047元 |
| 006631 | 鑫元臻利A | 2024-05-09 | 2024-05-09 | 2024-05-10 | 每份派现金0.1283元 |
| 005753 | 宏利金利3个月定开债券发起式 | 2024-05-09 | 2024-05-09 | 2024-05-10 | 每份派现金0.0100元 |
| 003768 | 宏利纯利债券C | 2024-05-09 | 2024-05-09 | 2024-05-10 | 每份派现金0.0100元 |
| 003767 | 宏利纯利债券A | 2024-05-09 | 2024-05-09 | 2024-05-10 | 每份派现金0.0100元 |
| 001794 | 兴银朝阳A | 2024-05-08 | 2024-05-08 | 2024-05-09 | 每份派现金0.0113元 |
| 020239 | 博时锦源利率债债券C | 2024-05-07 | 2024-05-07 | 2024-05-09 | 每份派现金0.0097元 |
| 020238 | 博时锦源利率债债券A | 2024-05-07 | 2024-05-07 | 2024-05-09 | 每份派现金0.0100元 |
|
| |||||
| 019885 | 南方恩元债券发起A | 2024-05-07 | 2024-05-07 | 2024-05-08 | 每份派现金0.0050元 |
| 013487 | 华安领荣一年定开债券发起式 | 2024-05-07 | 2024-05-07 | 2024-05-08 | 每份派现金0.0070元 |
| 003210 | 博时智臻纯债债券A | 2024-05-07 | 2024-05-07 | 2024-05-09 | 每份派现金0.0544元 |
| 508098 | 嘉实京东仓储基础设施REIT | 2024-05-06 | 2024-05-06 | 2024-05-08 | 每份派现金0.0689元 |
| 020082 | 易方达信用债债券D | 2024-05-06 | 2024-05-06 | 2024-05-07 | 每份派现金0.0130元 |
| 015330 | 财通资管睿达一年定开债发起 | 2024-05-06 | 2024-05-06 | 2024-05-08 | 每份派现金0.0087元 |
| 015120 | 中银沃享一年定开债发起式 | 2024-05-06 | 2024-05-06 | 2024-05-08 | 每份派现金0.0050元 |
| 006795 | 国泰裕祥三个月定开债 | 2024-05-06 | 2024-05-06 | 2024-05-07 | 每份派现金0.0280元 |
| 005363 | 中银证券安源债券C | 2024-05-06 | 2024-05-06 | 2024-05-07 | 每份派现金0.0540元 |
| 005362 | 中银证券安源债券A | 2024-05-06 | 2024-05-06 | 2024-05-07 | 每份派现金0.0540元 |
| 000033 | 易方达信用债债券C | 2024-05-06 | 2024-05-06 | 2024-05-07 | 每份派现金0.0120元 |
| 000032 | 易方达信用债债券A | 2024-05-06 | 2024-05-06 | 2024-05-07 | 每份派现金0.0130元 |
| 018982 | 湘财鑫利纯债C | 2024-04-30 | 2024-04-30 | 2024-05-07 | 每份派现金0.0144元 |
| 018981 | 湘财鑫利纯债A | 2024-04-30 | 2024-04-30 | 2024-05-07 | 每份派现金0.0224元 |
| 018697 | 尚正臻元债券 | 2024-04-30 | 2024-04-30 | 2024-05-06 | 每份派现金0.0154元 |
| 015934 | 中泰安悦6个月定开债C | 2024-04-30 | 2024-04-30 | 2024-05-06 | 每份派现金0.0200元 |
| 015933 | 中泰安悦6个月定开债A | 2024-04-30 | 2024-04-30 | 2024-05-06 | 每份派现金0.0220元 |
| 008466 | 蜂巢添益纯债C | 2024-04-30 | 2024-04-30 | 2024-05-07 | 每份派现金0.0200元 |
| 008465 | 蜂巢添益纯债A | 2024-04-30 | 2024-04-30 | 2024-05-07 | 每份派现金0.0200元 |
| 006411 | 中加颐智纯债债券 | 2024-04-30 | 2024-04-30 | 2024-05-06 | 每份派现金0.0170元 |
