| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 015451 | 兴华安丰纯债A | 2025-01-07 | 2025-01-07 | 2025-01-08 | 每份派现金0.0525元 |
| 013780 | 华夏鼎丰债券 | 2025-01-07 | 2025-01-07 | 2025-01-08 | 每份派现金0.0650元 |
| 013692 | 兴华安恒纯债C | 2025-01-07 | 2025-01-07 | 2025-01-08 | 每份派现金0.0636元 |
| 013691 | 兴华安恒纯债A | 2025-01-07 | 2025-01-07 | 2025-01-08 | 每份派现金0.0636元 |
| 007760 | 景顺长城沪港深红利成长低波指数C | 2025-01-07 | 2025-01-07 | 2025-01-08 | 每份派现金0.0269元 |
| 007751 | 景顺长城沪港深红利成长低波指数A | 2025-01-07 | 2025-01-07 | 2025-01-08 | 每份派现金0.0277元 |
| 007157 | 京管泰富京诚12个月定开债券发起 | 2025-01-07 | 2025-01-07 | 2025-01-08 | 每份派现金0.0090元 |
| 159331 | 国泰中证港股通高股息投资ETF | 2025-01-03 | 2025-01-06 | 2025-01-08 | 每份派现金0.0022元 |
| 017805 | 惠升和润39个月封闭债券 | 2025-01-06 | 2025-01-06 | 2025-01-07 | 每份派现金0.0380元 |
| 014485 | 汇添富中债1-3年隐含评级AA+及以上信用债指数发起式C | 2025-01-06 | 2025-01-06 | 2025-01-08 | 每份派现金0.0070元 |
| 014484 | 汇添富中债1-3年隐含评级AA+及以上信用债指数发起式A | 2025-01-06 | 2025-01-06 | 2025-01-08 | 每份派现金0.0070元 |
| 013649 | 长信稳丰债券C | 2025-01-03 | 2025-01-03 | 2025-01-07 | 每份派现金0.0484元 |
| 013648 | 长信稳丰债券A | 2025-01-03 | 2025-01-03 | 2025-01-07 | 每份派现金0.0604元 |
| 013187 | 长城恒利债券C | 2025-01-03 | 2025-01-03 | 2025-01-06 | 每份派现金0.0324元 |
| 013186 | 长城恒利债券A | 2025-01-03 | 2025-01-03 | 2025-01-06 | 每份派现金0.0321元 |
|
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| 003313 | 中银睿享定开债券 | 2025-01-03 | 2025-01-03 | 2025-01-07 | 每份派现金0.0211元 |
| 003213 | 中银悦享定期开放债券发起式 | 2025-01-03 | 2025-01-03 | 2025-01-07 | 每份派现金0.0255元 |
| 952001 | 国泰君安君得利短债A | 2025-01-02 | 2025-01-02 | 2025-01-06 | 每份派现金0.0062元 |
| 541005 | 汇丰晋信平稳增利中短债债券C | 2025-01-02 | 2025-01-02 | 2025-01-06 | 每份派现金0.0057元 |
| 540005 | 汇丰晋信平稳增利中短债债券A | 2025-01-02 | 2025-01-02 | 2025-01-06 | 每份派现金0.0063元 |
| 021226 | 汇丰晋信平稳增利中短债债券D | 2025-01-02 | 2025-01-02 | 2025-01-06 | 每份派现金0.0062元 |
| 020443 | 易米远见价值一年定开混合C | 2025-01-02 | 2025-01-02 | 2025-01-06 | 每份派现金0.1000元 |
| 020442 | 易米远见价值一年定开混合A | 2025-01-02 | 2025-01-02 | 2025-01-06 | 每份派现金0.1000元 |
| 018757 | 睿远稳益增强30天持有债券C | 2025-01-02 | 2025-01-02 | 2025-01-03 | 每份派现金0.0080元 |
| 018756 | 睿远稳益增强30天持有债券A | 2025-01-02 | 2025-01-02 | 2025-01-03 | 每份派现金0.0080元 |
| 014705 | 国泰君安君得利短债C | 2025-01-02 | 2025-01-02 | 2025-01-06 | 每份派现金0.0057元 |
| 007062 | 中加聚盈四个月定开债C | 2025-01-02 | 2025-01-02 | 2025-01-03 | 每份派现金0.0050元 |
| 007061 | 中加聚盈四个月定开债A | 2025-01-02 | 2025-01-02 | 2025-01-03 | 每份派现金0.0050元 |
| 003638 | 安信永鑫增强债券C | 2025-01-02 | 2025-01-02 | 2025-01-03 | 每份派现金0.0090元 |
| 003637 | 安信永鑫增强债券A | 2025-01-02 | 2025-01-02 | 2025-01-03 | 每份派现金0.0130元 |
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| 511880 | 银华日利A | 2024-12-30 | 2024-12-31 | 2025-01-06 | 每份派现金1.5521元 |
| 508056 | 中金普洛斯REIT | 2024-12-31 | 2024-12-31 | 2025-01-03 | 每份派现金0.0455元 |
| 508019 | 中金湖北科投光谷REIT | 2024-12-31 | 2024-12-31 | 2025-01-03 | 每份派现金0.0303元 |
| 022660 | 永赢宏泰短债D | 2024-12-31 | 2024-12-31 | 2025-01-02 | 每份派现金0.0042元 |
| 021307 | 永赢宏泰短债E | 2024-12-31 | 2024-12-31 | 2025-01-02 | 每份派现金0.0052元 |
| 015833 | 永赢宏泰短债C | 2024-12-31 | 2024-12-31 | 2025-01-02 | 每份派现金0.0035元 |
| 015832 | 永赢宏泰短债A | 2024-12-31 | 2024-12-31 | 2025-01-02 | 每份派现金0.0036元 |
| 004517 | 南方安康混合A | 2024-12-31 | 2024-12-31 | 2025-01-02 | 每份派现金0.0309元 |
| 511880 | 银华日利A | 2024-12-30 | 2024-12-30 | 2025-01-06 | 每份派现金1.5521元 |
| 508086 | 工银河北高速REIT | 2024-12-30 | 2024-12-30 | 2025-01-02 | 每份派现金0.1850元 |
| 180203 | 招商高速公路REIT | 2024-12-30 | 2024-12-30 | 2025-01-02 | 每份派现金0.4142元 |
| 021337 | 国联恒泰纯债B | 2024-12-30 | 2024-12-30 | 2025-01-02 | 每份派现金0.0485元 |
| 021248 | 兴证全球红利混合C | 2024-12-30 | 2024-12-30 | 2024-12-31 | 每份派现金0.0253元 |
| 021247 | 兴证全球红利混合A | 2024-12-30 | 2024-12-30 | 2024-12-31 | 每份派现金0.0279元 |
| 019625 | 泉果嘉源三年持有期混合C | 2024-12-30 | 2024-12-30 | 2024-12-31 | 每份派现金0.0300元 |
| 019624 | 泉果嘉源三年持有期混合A | 2024-12-30 | 2024-12-30 | 2024-12-31 | 每份派现金0.0300元 |
| 018697 | 尚正臻元债券 | 2024-12-30 | 2024-12-30 | 2025-01-02 | 每份派现金0.0092元 |
| 018637 | 农银金恒债券 | 2024-12-30 | 2024-12-30 | 2025-01-02 | 每份派现金0.0150元 |
| 018583 | 华泰紫金碳中和混合发起C | 2024-12-30 | 2024-12-30 | 2025-01-02 | 每份派现金0.0100元 |
| 018582 | 华泰紫金碳中和混合发起A | 2024-12-30 | 2024-12-30 | 2025-01-02 | 每份派现金0.0100元 |
