| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 007716 | 嘉实致华纯债债券A | 2024-04-18 | 2024-04-18 | 2024-04-19 | 每份派现金0.0067元 |
| 007022 | 嘉实中债1-3政金债指数C | 2024-04-18 | 2024-04-18 | 2024-04-19 | 每份派现金0.0035元 |
| 007021 | 嘉实中债1-3政金债指数A | 2024-04-18 | 2024-04-18 | 2024-04-19 | 每份派现金0.0036元 |
| 006946 | 宝盈聚享定期开放债券 | 2024-04-18 | 2024-04-18 | 2024-04-19 | 每份派现金0.0141元 |
| 006936 | 华安安盛3个月定开债 | 2024-04-18 | 2024-04-18 | 2024-04-19 | 每份派现金0.0143元 |
| 006095 | 永赢泰益债券C | 2024-04-18 | 2024-04-18 | 2024-04-19 | 每份派现金0.0140元 |
| 006094 | 永赢泰益债券A | 2024-04-18 | 2024-04-18 | 2024-04-19 | 每份派现金0.0150元 |
| 005791 | 华夏鼎福三个月定开债A | 2024-04-18 | 2024-04-18 | 2024-04-19 | 每份派现金0.0140元 |
| 004667 | 招商招财通理财债券A | 2024-04-18 | 2024-04-18 | 2024-04-19 | 每份派现金0.0066元 |
| 003417 | 中加丰泽纯债债券A | 2024-04-18 | 2024-04-18 | 2024-04-19 | 每份派现金0.0200元 |
| 000673 | 融通四季添利债券(LOF)C | 2024-04-18 | 2024-04-18 | 2024-04-22 | 每份派现金0.0100元 |
| 000553 | 中加纯债一年C | 2024-04-18 | 2024-04-18 | 2024-04-19 | 每份派现金0.0350元 |
| 000552 | 中加纯债一年A | 2024-04-18 | 2024-04-18 | 2024-04-19 | 每份派现金0.0350元 |
| 000488 | 嘉实3个月理财债券E | 2024-04-18 | 2024-04-18 | 2024-04-19 | 每份派现金0.0058元 |
| 000487 | 嘉实3个月理财债券A | 2024-04-18 | 2024-04-18 | 2024-04-19 | 每份派现金0.0051元 |
|
| |||||
| 160523 | 博时安丰18个月定开债C | 2024-04-17 | 2024-04-17 | 2024-04-19 | 每份派现金0.0109元 |
| 160515 | 博时安丰18个月定开债A | 2024-04-17 | 2024-04-17 | 2024-04-19 | 每份派现金0.0124元 |
| 110053 | 易方达安源中短债债券A | 2024-04-17 | 2024-04-17 | 2024-04-18 | 每份派现金0.0075元 |
| 110052 | 易方达安源中短债债券C | 2024-04-17 | 2024-04-17 | 2024-04-18 | 每份派现金0.0075元 |
| 008171 | 长城嘉裕六个月定开债A | 2024-04-17 | 2024-04-17 | 2024-04-18 | 每份派现金0.0120元 |
| 007179 | 浙商丰顺纯债债券 | 2024-04-17 | 2024-04-17 | 2024-04-18 | 每份派现金0.0092元 |
| 005781 | 华富富瑞3个月定开债 | 2024-04-17 | 2024-04-17 | 2024-04-18 | 每份派现金0.0500元 |
| 005736 | 中欧兴华债券 | 2024-04-17 | 2024-04-17 | 2024-04-19 | 每份派现金0.0103元 |
| 005667 | 易方达富财纯债 | 2024-04-17 | 2024-04-17 | 2024-04-18 | 每份派现金0.0105元 |
| 001994 | 华安年年红债券C | 2024-04-17 | 2024-04-17 | 2024-04-18 | 每份派现金0.0120元 |
| 000227 | 华安年年红债券A | 2024-04-17 | 2024-04-17 | 2024-04-18 | 每份派现金0.0120元 |
| 000112 | 易方达纯债1年定开债C | 2024-04-17 | 2024-04-17 | 2024-04-18 | 每份派现金0.0230元 |
| 000111 | 易方达纯债1年定开债A | 2024-04-17 | 2024-04-17 | 2024-04-18 | 每份派现金0.0260元 |
| 040026 | 华安信用四季红债券A | 2024-04-16 | 2024-04-16 | 2024-04-17 | 每份派现金0.0090元 |
| 020528 | 国寿安保利率债三个月定期开放债券 | 2024-04-16 | 2024-04-16 | 2024-04-17 | 每份派现金0.0040元 |
|
| |||||
| 020318 | 鹏华丰宁债券C | 2024-04-16 | 2024-04-16 | 2024-04-18 | 每份派现金0.0010元 |
| 012797 | 鹏华丰宁债券A | 2024-04-16 | 2024-04-16 | 2024-04-18 | 每份派现金0.0264元 |
| 008674 | 博时稳悦63个月定开债 | 2024-04-16 | 2024-04-16 | 2024-04-18 | 每份派现金0.0060元 |
| 006015 | 华安信用四季红债券C | 2024-04-16 | 2024-04-16 | 2024-04-17 | 每份派现金0.0080元 |
| 004118 | 博时裕鹏纯债债券 | 2024-04-16 | 2024-04-16 | 2024-04-18 | 每份派现金0.0486元 |
| 000296 | 鹏华丰实定期开放债券B | 2024-04-16 | 2024-04-16 | 2024-04-18 | 每份派现金0.0035元 |
| 000295 | 鹏华丰实定期开放债券A | 2024-04-16 | 2024-04-16 | 2024-04-18 | 每份派现金0.0164元 |
| 000070 | 国投瑞银中高等级债券C | 2024-04-16 | 2024-04-16 | 2024-04-18 | 每份派现金0.0030元 |
| 000069 | 国投瑞银中高等级债券A | 2024-04-16 | 2024-04-16 | 2024-04-18 | 每份派现金0.0040元 |
| 519725 | 交银双轮动债券C | 2024-04-15 | 2024-04-15 | 2024-04-17 | 每份派现金0.0080元 |
| 519723 | 交银双轮动债券A/B | 2024-04-15 | 2024-04-15 | 2024-04-17 | 每份派现金0.0090元 |
| 519720 | 交银纯债债券发起C | 2024-04-15 | 2024-04-15 | 2024-04-17 | 每份派现金0.0080元 |
| 519718 | 交银纯债债券发起A | 2024-04-15 | 2024-04-15 | 2024-04-17 | 每份派现金0.0100元 |
| 508027 | 东吴苏园产业REIT | 2024-04-15 | 2024-04-15 | 2024-04-17 | 每份派现金0.1822元 |
| 508019 | 中金湖北科投光谷REIT | 2024-04-15 | 2024-04-15 | 2024-04-17 | 每份派现金0.0714元 |
| 217203 | 招商安泰债券B | 2024-04-15 | 2024-04-15 | 2024-04-16 | 每份派现金0.0243元 |
| 217003 | 招商安泰债券A | 2024-04-15 | 2024-04-15 | 2024-04-16 | 每份派现金0.0492元 |
| 206018 | 鹏华产业债债券A | 2024-04-15 | 2024-04-15 | 2024-04-17 | 每份派现金0.0029元 |
| 164808 | 工银四季收益债券A | 2024-04-15 | 2024-04-15 | 2024-04-17 | 每份派现金0.0076元 |
| 164702 | 汇添富季季红定期开放债券 | 2024-04-15 | 2024-04-15 | 2024-04-17 | 每份派现金0.0130元 |
