| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 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 |
| 005428 | 渤海汇金汇添益3个月定开 | 2024-04-30 | 2024-04-30 | 2024-05-06 | 每份派现金0.0200元 |
|
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| 508033 | 易方达深高速REIT | 2024-04-29 | 2024-04-29 | 2024-05-06 | 每份派现金0.4348元 |
| 110038 | 易方达纯债债券C | 2024-04-29 | 2024-04-29 | 2024-04-30 | 每份派现金0.0100元 |
| 110037 | 易方达纯债债券A | 2024-04-29 | 2024-04-29 | 2024-04-30 | 每份派现金0.0120元 |
| 020084 | 易方达纯债债券D | 2024-04-29 | 2024-04-29 | 2024-04-30 | 每份派现金0.0120元 |
| 020078 | 金信民富债券A | 2024-04-29 | 2024-04-29 | 2024-05-06 | 每份派现金0.2017元 |
| 019383 | 银华信用季季红债券D | 2024-04-29 | 2024-04-29 | 2024-04-30 | 每份派现金0.0070元 |
| 018566 | 恒生前海恒源泓利债券A | 2024-04-29 | 2024-04-29 | 2024-04-30 | 每份派现金0.0630元 |
| 012623 | 金鹰添盈纯债债券C | 2024-04-29 | 2024-04-29 | 2024-05-06 | 每份派现金0.0580元 |
| 010986 | 银华信用季季红债券C | 2024-04-29 | 2024-04-29 | 2024-04-30 | 每份派现金0.0060元 |
| 009081 | 中信保诚嘉丰一年定开债发起式 | 2024-04-29 | 2024-04-29 | 2024-04-30 | 每份派现金0.0105元 |
| 007717 | 工银尊享短债债券F | 2024-04-29 | 2024-04-29 | 2024-04-30 | 每份派现金0.0030元 |
| 007062 | 中加聚盈四个月定开债C | 2024-04-29 | 2024-04-29 | 2024-04-30 | 每份派现金0.0150元 |
| 007061 | 中加聚盈四个月定开债A | 2024-04-29 | 2024-04-29 | 2024-04-30 | 每份派现金0.0150元 |
| 006835 | 工银尊享短债债券C | 2024-04-29 | 2024-04-29 | 2024-04-30 | 每份派现金0.0030元 |
| 006834 | 工银尊享短债债券A | 2024-04-29 | 2024-04-29 | 2024-04-30 | 每份派现金0.0030元 |
| 006790 | 中信保诚景丰C | 2024-04-29 | 2024-04-29 | 2024-04-30 | 每份派现金0.0050元 |
| 006789 | 中信保诚景丰A | 2024-04-29 | 2024-04-29 | 2024-04-30 | 每份派现金0.0230元 |
| 006676 | 宝盈品牌消费股票C | 2024-04-29 | 2024-04-29 | 2024-04-30 | 每份派现金0.0649元 |
| 006675 | 宝盈品牌消费股票A | 2024-04-29 | 2024-04-29 | 2024-04-30 | 每份派现金0.0675元 |
| 003384 | 金鹰添盈纯债债券A | 2024-04-29 | 2024-04-29 | 2024-05-06 | 每份派现金0.0600元 |
