| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 000286 | 银华信用季季红债券A | 2024-04-29 | 2024-04-29 | 2024-04-30 | 每份派现金0.0070元 |
| 000016 | 华夏纯债债券C | 2024-04-29 | 2024-04-29 | 2024-04-30 | 每份派现金0.0380元 |
| 000015 | 华夏纯债债券A | 2024-04-29 | 2024-04-29 | 2024-04-30 | 每份派现金0.0210元 |
| 508018 | 华夏中国交建REIT | 2024-04-26 | 2024-04-26 | 2024-04-30 | 每份派现金0.0776元 |
| 020741 | 华泰保兴安悦债券C | 2024-04-26 | 2024-04-26 | 2024-04-29 | 每份派现金0.0043元 |
| 015771 | 银华绿色低碳债券 | 2024-04-26 | 2024-04-26 | 2024-04-29 | 每份派现金0.0200元 |
| 010295 | 红塔红土盛兴39个月定开债C | 2024-04-26 | 2024-04-26 | 2024-04-30 | 每份派现金0.0020元 |
| 010294 | 红塔红土盛兴39个月定开债A | 2024-04-26 | 2024-04-26 | 2024-04-30 | 每份派现金0.0020元 |
| 008434 | 凯石岐短债C | 2024-04-26 | 2024-04-26 | 2024-04-30 | 每份派现金0.0016元 |
| 008433 | 凯石岐短债A | 2024-04-26 | 2024-04-26 | 2024-04-30 | 每份派现金0.0017元 |
| 007958 | 华泰柏瑞益通三个月定开债 | 2024-04-26 | 2024-04-26 | 2024-04-29 | 每份派现金0.0144元 |
| 007540 | 华泰保兴安悦债券A | 2024-04-26 | 2024-04-26 | 2024-04-29 | 每份派现金0.0043元 |
| 508007 | 中金山东高速REIT | 2024-04-25 | 2024-04-25 | 2024-04-29 | 每份派现金0.3110元 |
| 180401 | 鹏华深圳能源REIT | 2024-04-25 | 2024-04-25 | 2024-04-29 | 每份派现金0.3600元 |
| 159691 | 工银瑞信中证港股通高股息精选ETF | 2024-04-24 | 2024-04-25 | 2024-04-29 | 每份派现金0.0103元 |
|
| |||||
| 019638 | 金鹰添瑞中短债D | 2024-04-25 | 2024-04-25 | 2024-04-29 | 每份派现金0.0020元 |
| 007441 | 南方旭元债券C | 2024-04-25 | 2024-04-25 | 2024-04-26 | 每份派现金0.0200元 |
| 007440 | 南方旭元债券A | 2024-04-25 | 2024-04-25 | 2024-04-26 | 每份派现金0.0200元 |
| 006693 | 金信消费升级股票C | 2024-04-25 | 2024-04-25 | 2024-04-26 | 每份派现金0.0016元 |
| 006692 | 金信消费升级股票A | 2024-04-25 | 2024-04-25 | 2024-04-26 | 每份派现金0.0026元 |
| 005011 | 金鹰添瑞中短债C | 2024-04-25 | 2024-04-25 | 2024-04-29 | 每份派现金0.0020元 |
| 005010 | 金鹰添瑞中短债A | 2024-04-25 | 2024-04-25 | 2024-04-29 | 每份派现金0.0020元 |
| 002550 | 嘉实稳荣债券 | 2024-04-25 | 2024-04-25 | 2024-04-26 | 每份派现金0.0186元 |
| 511090 | 鹏扬中债-30年期国债ETF | 2024-04-23 | 2024-04-24 | 2024-04-29 | 每份派现金1.5000元 |
| 508096 | 中航京能光伏REIT | 2024-04-24 | 2024-04-24 | 2024-04-26 | 每份派现金0.5498元 |
| 180201 | 平安广州广河REIT | 2024-04-24 | 2024-04-24 | 2024-04-26 | 每份派现金0.1700元 |
| 021126 | 华安鼎丰债券发起式E | 2024-04-24 | 2024-04-24 | 2024-04-25 | 每份派现金0.0100元 |
| 016468 | 华安鼎丰债券发起式C | 2024-04-24 | 2024-04-24 | 2024-04-25 | 每份派现金0.0100元 |
| 009773 | 嘉实彭博国开债1-5年指数C | 2024-04-24 | 2024-04-24 | 2024-04-25 | 每份派现金0.0100元 |
| 009772 | 嘉实彭博国开债1-5年指数A | 2024-04-24 | 2024-04-24 | 2024-04-25 | 每份派现金0.0100元 |
|
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| 003930 | 中银证券安进债券C | 2024-04-24 | 2024-04-24 | 2024-04-25 | 每份派现金0.0157元 |
| 003929 | 中银证券安进债券A | 2024-04-24 | 2024-04-24 | 2024-04-25 | 每份派现金0.0157元 |
| 003847 | 华安鼎丰债券发起式A | 2024-04-24 | 2024-04-24 | 2024-04-25 | 每份派现金0.0100元 |
| 001400 | 安信鑫安得利混合C | 2024-04-24 | 2024-04-24 | 2024-04-25 | 每份派现金0.0650元 |
| 001399 | 安信鑫安得利混合A | 2024-04-24 | 2024-04-24 | 2024-04-25 | 每份派现金0.0665元 |
| 000802 | 中金纯债C | 2024-04-24 | 2024-04-24 | 2024-04-25 | 每份派现金0.0200元 |
| 000801 | 中金纯债A | 2024-04-24 | 2024-04-24 | 2024-04-25 | 每份派现金0.0200元 |
| 508068 | 华夏北京保障房REIT | 2024-04-23 | 2024-04-23 | 2024-04-25 | 每份派现金0.0551元 |
| 180801 | 中航首钢绿能REIT | 2024-04-23 | 2024-04-23 | 2024-04-25 | 每份派现金0.4430元 |
| 180103 | 华夏和达高科REIT | 2024-04-23 | 2024-04-23 | 2024-04-25 | 每份派现金0.0300元 |
| 020319 | 鹏扬淳合债券D | 2024-04-23 | 2024-04-23 | 2024-04-24 | 每份派现金0.0150元 |
| 020317 | 鹏华丰达债券C | 2024-04-23 | 2024-04-23 | 2024-04-25 | 每份派现金0.0020元 |
| 019067 | 博时安盈债券E | 2024-04-23 | 2024-04-23 | 2024-04-25 | 每份派现金0.0080元 |
| 018996 | 易方达优选投资级信用指数发起式A | 2024-04-23 | 2024-04-23 | 2024-04-25 | 每份派现金0.0100元 |
| 018743 | 易方达优选投资级信用指数发起式C | 2024-04-23 | 2024-04-23 | 2024-04-24 | 每份派现金0.0100元 |
| 016609 | 鹏华丰启债券 | 2024-04-23 | 2024-04-23 | 2024-04-25 | 每份派现金0.0104元 |
| 013707 | 同泰泰和三个月定开债C | 2024-04-23 | 2024-04-23 | 2024-04-24 | 每份派现金0.0550元 |
| 013706 | 同泰泰和三个月定开债A | 2024-04-23 | 2024-04-23 | 2024-04-24 | 每份派现金0.0550元 |
| 012172 | 工银1-3年国开债指数E | 2024-04-23 | 2024-04-23 | 2024-04-24 | 每份派现金0.0023元 |
| 012166 | 工银1-3年农发债指数E | 2024-04-23 | 2024-04-23 | 2024-04-24 | 每份派现金0.0021元 |
