| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 161619 | 融通岁岁添利定开债B | 2024-04-15 | 2024-04-15 | 2024-04-17 | 每份派现金0.0100元 |
| 161618 | 融通岁岁添利定开债A | 2024-04-15 | 2024-04-15 | 2024-04-17 | 每份派现金0.0130元 |
| 161117 | 易方达永旭定开债 | 2024-04-15 | 2024-04-15 | 2024-04-17 | 每份派现金0.0090元 |
| 160129 | 南方金利定开债券C | 2024-04-15 | 2024-04-15 | 2024-04-17 | 每份派现金0.0130元 |
| 160128 | 南方金利定开债券A | 2024-04-15 | 2024-04-15 | 2024-04-17 | 每份派现金0.0140元 |
| 040041 | 华安纯债债券C | 2024-04-15 | 2024-04-15 | 2024-04-16 | 每份派现金0.0087元 |
| 040040 | 华安纯债债券A | 2024-04-15 | 2024-04-15 | 2024-04-16 | 每份派现金0.0095元 |
| 021041 | 博时裕利纯债债券C | 2024-04-15 | 2024-04-15 | 2024-04-17 | 每份派现金0.0196元 |
| 016901 | 工银四季收益债券C | 2024-04-15 | 2024-04-15 | 2024-04-17 | 每份派现金0.0065元 |
| 015621 | 英大安悦纯债债券C | 2024-04-15 | 2024-04-15 | 2024-04-16 | 每份派现金0.0300元 |
| 015620 | 英大安悦纯债债券A | 2024-04-15 | 2024-04-15 | 2024-04-16 | 每份派现金0.0486元 |
| 013785 | 东方红优质甄选一年持有混合C | 2024-04-15 | 2024-04-15 | 2024-04-17 | 每份派现金0.0035元 |
| 013391 | 招商安泰债券D | 2024-04-15 | 2024-04-15 | 2024-04-16 | 每份派现金0.0738元 |
| 012693 | 博时中债0-3年国开行债券ETF联接C | 2024-04-15 | 2024-04-15 | 2024-04-17 | 每份派现金0.0055元 |
| 012692 | 博时中债0-3年国开行债券ETF联接A | 2024-04-15 | 2024-04-15 | 2024-04-17 | 每份派现金0.0057元 |
|
| |||||
| 009725 | 东方红优质甄选一年持有混合A | 2024-04-15 | 2024-04-15 | 2024-04-17 | 每份派现金0.0040元 |
| 008990 | 东方红匠心甄选一年持有混合 | 2024-04-15 | 2024-04-15 | 2024-04-17 | 每份派现金0.0060元 |
| 008770 | 东方红安鑫甄选一年持有混合 | 2024-04-15 | 2024-04-15 | 2024-04-17 | 每份派现金0.0065元 |
| 007659 | 博时富汇3个月定开债发起式 | 2024-04-15 | 2024-04-15 | 2024-04-17 | 每份派现金0.0001元 |
| 007486 | 博时中债3-5年国开行C | 2024-04-15 | 2024-04-15 | 2024-04-17 | 每份派现金0.0043元 |
| 007485 | 博时中债3-5年国开行A | 2024-04-15 | 2024-04-15 | 2024-04-17 | 每份派现金0.0043元 |
| 006664 | 易方达安悦超短债F | 2024-04-15 | 2024-04-15 | 2024-04-16 | 每份派现金0.0070元 |
| 006663 | 易方达安悦超短债C | 2024-04-15 | 2024-04-15 | 2024-04-16 | 每份派现金0.0070元 |
| 006662 | 易方达安悦超短债A | 2024-04-15 | 2024-04-15 | 2024-04-16 | 每份派现金0.0070元 |
| 005719 | 招商招诚定开债发起式 | 2024-04-15 | 2024-04-15 | 2024-04-16 | 每份派现金0.0145元 |
| 002698 | 博时裕利纯债债券A | 2024-04-15 | 2024-04-15 | 2024-04-17 | 每份派现金0.0192元 |
| 000564 | 南方通利债券C | 2024-04-15 | 2024-04-15 | 2024-04-16 | 每份派现金0.0110元 |
| 000563 | 南方通利债券A | 2024-04-15 | 2024-04-15 | 2024-04-16 | 每份派现金0.0130元 |
| 970124 | 国元元赢六个月定开债 | 2024-04-12 | 2024-04-12 | 2024-04-16 | 每份派现金0.0200元 |
| 519667 | 银河银信债券A | 2024-04-12 | 2024-04-12 | 2024-04-16 | 每份派现金0.0032元 |
|
| |||||
| 519666 | 银河银信债券B | 2024-04-12 | 2024-04-12 | 2024-04-16 | 每份派现金0.0032元 |
| 270049 | 广发纯债债券C | 2024-04-12 | 2024-04-12 | 2024-04-15 | 每份派现金0.0105元 |
| 270048 | 广发纯债债券A | 2024-04-12 | 2024-04-12 | 2024-04-15 | 每份派现金0.0117元 |
| 180101 | 博时蛇口产园REIT | 2024-04-12 | 2024-04-12 | 2024-04-16 | 每份派现金0.0336元 |
| 167505 | 安信中短利率债(LOF)C | 2024-04-12 | 2024-04-12 | 2024-04-16 | 每份派现金0.0092元 |
| 167504 | 安信中短利率债(LOF)A | 2024-04-12 | 2024-04-12 | 2024-04-16 | 每份派现金0.0100元 |
| 050027 | 博时信用债纯债债券A | 2024-04-12 | 2024-04-12 | 2024-04-16 | 每份派现金0.0066元 |
| 021165 | 浙商惠裕纯债D | 2024-04-12 | 2024-04-12 | 2024-04-15 | 每份派现金0.0250元 |
| 021017 | 广发景宏债券C | 2024-04-12 | 2024-04-12 | 2024-04-15 | 每份派现金0.0022元 |
| 020700 | 广发中债农发债总指数D | 2024-04-12 | 2024-04-12 | 2024-04-15 | 每份派现金0.0028元 |
| 020627 | 广发安泽短债D | 2024-04-12 | 2024-04-12 | 2024-04-15 | 每份派现金0.0069元 |
| 020393 | 广发央企80债券指数D | 2024-04-12 | 2024-04-12 | 2024-04-15 | 每份派现金0.0056元 |
| 020089 | 广发纯债债券E | 2024-04-12 | 2024-04-12 | 2024-04-15 | 每份派现金0.0115元 |
| 020024 | 博时信用债纯债债券B | 2024-04-12 | 2024-04-12 | 2024-04-16 | 每份派现金0.0064元 |
| 019653 | 银华信用四季红债券D | 2024-04-12 | 2024-04-12 | 2024-04-15 | 每份派现金0.0120元 |
| 019515 | 广发民玉纯债C | 2024-04-12 | 2024-04-12 | 2024-04-15 | 每份派现金0.0025元 |
| 019122 | 安信中短利率债(LOF)D | 2024-04-12 | 2024-04-12 | 2024-04-16 | 每份派现金0.0092元 |
| 018060 | 兴合锦安利率债C | 2024-04-12 | 2024-04-12 | 2024-04-15 | 每份派现金0.1094元 |
| 018059 | 兴合锦安利率债A | 2024-04-12 | 2024-04-12 | 2024-04-15 | 每份派现金0.1030元 |
| 017544 | 浙商惠裕纯债C | 2024-04-12 | 2024-04-12 | 2024-04-15 | 每份派现金0.0250元 |
