| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 014952 | 国泰睿鸿一年定开债发起 | 2024-12-26 | 2024-12-26 | 2024-12-27 | 每份派现金0.0500元 |
| 014814 | 格林泓皓纯债 | 2024-12-26 | 2024-12-26 | 2024-12-27 | 每份派现金0.0210元 |
| 012714 | 长安泓润纯债债券E | 2024-12-26 | 2024-12-26 | 2024-12-30 | 每份派现金0.0548元 |
| 009894 | 前海开源惠盈39个月定开债券 | 2024-12-26 | 2024-12-26 | 2024-12-27 | 每份派现金0.0070元 |
| 009833 | 创金合信泰博66个月定开债 | 2024-12-26 | 2024-12-26 | 2024-12-30 | 每份派现金0.0080元 |
| 009666 | 兴全恒祥88个月定开债券 | 2024-12-26 | 2024-12-26 | 2024-12-27 | 每份派现金0.0100元 |
| 009585 | 中信建投稳丰63个月定开债 | 2024-12-26 | 2024-12-26 | 2024-12-27 | 每份派现金0.0090元 |
| 009582 | 国寿中债3-5年政金债指数C | 2024-12-26 | 2024-12-26 | 2024-12-27 | 每份派现金0.0300元 |
| 009581 | 国寿中债3-5年政金债指数A | 2024-12-26 | 2024-12-26 | 2024-12-27 | 每份派现金0.0300元 |
| 009386 | 创金合信泰享39个月 | 2024-12-26 | 2024-12-26 | 2024-12-30 | 每份派现金0.0070元 |
| 008913 | 平安元丰中短债债券E | 2024-12-26 | 2024-12-26 | 2024-12-27 | 每份派现金0.0120元 |
| 008911 | 平安元丰中短债债券A | 2024-12-26 | 2024-12-26 | 2024-12-27 | 每份派现金0.0120元 |
| 008434 | 凯石岐短债C | 2024-12-26 | 2024-12-26 | 2024-12-27 | 每份派现金0.0023元 |
| 008433 | 凯石岐短债A | 2024-12-26 | 2024-12-26 | 2024-12-27 | 每份派现金0.0024元 |
| 008105 | 中金鑫裕1年定开债C | 2024-12-26 | 2024-12-26 | 2024-12-27 | 每份派现金0.0045元 |
|
| |||||
| 008104 | 中金鑫裕1年定开债A | 2024-12-26 | 2024-12-26 | 2024-12-27 | 每份派现金0.0080元 |
| 007644 | 华宝宝润债券A | 2024-12-26 | 2024-12-26 | 2024-12-27 | 每份派现金0.0300元 |
| 007540 | 华泰保兴安悦债券A | 2024-12-26 | 2024-12-26 | 2024-12-27 | 每份派现金0.0041元 |
| 006984 | 兴全恒瑞定开债券发起式 | 2024-12-26 | 2024-12-26 | 2024-12-27 | 每份派现金0.0100元 |
| 006284 | 浙商兴永三个月定开债发起式 | 2024-12-26 | 2024-12-26 | 2024-12-27 | 每份派现金0.0080元 |
| 006208 | 泰康裕泰债券C | 2024-12-26 | 2024-12-26 | 2024-12-27 | 每份派现金0.0516元 |
| 006207 | 泰康裕泰债券A | 2024-12-26 | 2024-12-26 | 2024-12-27 | 每份派现金0.0546元 |
| 006107 | 招商添利6个月定开债发起式A | 2024-12-26 | 2024-12-26 | 2024-12-27 | 每份派现金0.0175元 |
| 006064 | 红土创新增强收益债券C | 2024-12-26 | 2024-12-26 | 2024-12-27 | 每份派现金0.0450元 |
| 006061 | 红土创新增强收益债券A | 2024-12-26 | 2024-12-26 | 2024-12-27 | 每份派现金0.0450元 |
| 005871 | 天弘荣享定开债 | 2024-12-26 | 2024-12-26 | 2024-12-27 | 每份派现金0.0084元 |
| 005839 | 创金合信中债1-3年政金债C | 2024-12-26 | 2024-12-26 | 2024-12-30 | 每份派现金0.0200元 |
| 005838 | 创金合信中债1-3年政金债A | 2024-12-26 | 2024-12-26 | 2024-12-30 | 每份派现金0.0200元 |
| 005820 | 博时富兴纯债3个月定开债发起式 | 2024-12-26 | 2024-12-26 | 2024-12-30 | 每份派现金0.0363元 |
| 005346 | 长安泓润纯债债券C | 2024-12-26 | 2024-12-26 | 2024-12-30 | 每份派现金0.0034元 |
|
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| 005345 | 长安泓润纯债债券A | 2024-12-26 | 2024-12-26 | 2024-12-30 | 每份派现金0.0195元 |
| 004911 | 中加纯债定开债券A | 2024-12-26 | 2024-12-26 | 2024-12-27 | 每份派现金0.0200元 |
| 004504 | 鹏华永泽18个月定开债 | 2024-12-26 | 2024-12-26 | 2024-12-30 | 每份派现金0.0379元 |
| 004280 | 国寿安保稳荣混合C | 2024-12-26 | 2024-12-26 | 2024-12-27 | 每份派现金0.0540元 |
| 004279 | 国寿安保稳荣混合A | 2024-12-26 | 2024-12-26 | 2024-12-27 | 每份派现金0.0540元 |
| 003979 | 中信建投稳祥C | 2024-12-26 | 2024-12-26 | 2024-12-27 | 每份派现金0.0400元 |
| 003978 | 中信建投稳祥A | 2024-12-26 | 2024-12-26 | 2024-12-27 | 每份派现金0.0400元 |
| 003574 | 大成惠利纯债债券A | 2024-12-26 | 2024-12-26 | 2024-12-27 | 每份派现金0.0070元 |
| 003548 | 宏利沪深300指数C | 2024-12-26 | 2024-12-26 | 2024-12-27 | 每份派现金0.0730元 |
| 003503 | 金鹰鑫瑞混合C | 2024-12-26 | 2024-12-26 | 2024-12-30 | 每份派现金0.0730元 |
| 003502 | 金鹰鑫瑞混合A | 2024-12-26 | 2024-12-26 | 2024-12-30 | 每份派现金0.0650元 |
| 003408 | 景顺长城景泰丰利纯债债券C | 2024-12-26 | 2024-12-26 | 2024-12-27 | 每份派现金0.0113元 |
| 003407 | 景顺长城景泰丰利纯债债券A | 2024-12-26 | 2024-12-26 | 2024-12-27 | 每份派现金0.0112元 |
| 002987 | 广发沪深300ETF联接C | 2024-12-26 | 2024-12-26 | 2024-12-27 | 每份派现金0.2688元 |
| 002965 | 中海合嘉增强收益债券A | 2024-12-26 | 2024-12-26 | 2024-12-27 | 每份派现金0.0050元 |
| 002652 | 东方红汇利债券C | 2024-12-26 | 2024-12-26 | 2024-12-30 | 每份派现金0.0050元 |
| 002651 | 东方红汇利债券A | 2024-12-26 | 2024-12-26 | 2024-12-30 | 每份派现金0.0100元 |
| 002268 | 兴业丰利债券 | 2024-12-26 | 2024-12-26 | 2024-12-27 | 每份派现金0.0210元 |
| 001906 | 东方红6个月定开债 | 2024-12-26 | 2024-12-26 | 2024-12-30 | 每份派现金0.0250元 |
| 001819 | 兴全稳益定开债发起式 | 2024-12-26 | 2024-12-26 | 2025-01-02 | 每份派现金0.0300元 |
