| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 561230 | 工银瑞信中证A50ETF | 2024-12-20 | 2024-12-23 | 2024-12-26 | 每份派现金0.0066元 |
| 470010 | 汇添富多元收益债券A | 2024-12-23 | 2024-12-23 | 2024-12-25 | 每份派现金0.0141元 |
| 320013 | 诺安全球黄金 | 2024-12-24 | 2024-12-23 | 2024-12-26 | 每份派现金0.0200元 |
| 164902 | 交银信用添利债券(LOF) | 2024-12-23 | 2024-12-23 | 2024-12-25 | 每份派现金0.0550元 |
| 159905 | 工银深证红利ETF | 2024-12-20 | 2024-12-23 | 2024-12-25 | 每份派现金0.0690元 |
| 022086 | 国泰嘉睿纯债债券E | 2024-12-23 | 2024-12-23 | 2024-12-24 | 每份派现金0.0497元 |
| 021331 | 中金金信债券C | 2024-12-23 | 2024-12-23 | 2024-12-24 | 每份派现金0.0150元 |
| 020369 | 大成景泰纯债债券D | 2024-12-23 | 2024-12-23 | 2024-12-24 | 每份派现金0.0300元 |
| 019802 | 富国短债债券型D | 2024-12-23 | 2024-12-23 | 2024-12-25 | 每份派现金0.0200元 |
| 017729 | 景顺长城景泰裕利纯债债券C | 2024-12-23 | 2024-12-23 | 2024-12-24 | 每份派现金0.0055元 |
| 016604 | 国泰嘉睿纯债债券C | 2024-12-23 | 2024-12-23 | 2024-12-24 | 每份派现金0.0497元 |
| 016127 | 景顺长城景泰永利纯债债券C | 2024-12-23 | 2024-12-23 | 2024-12-24 | 每份派现金0.0194元 |
| 016126 | 景顺长城景泰永利纯债债券A | 2024-12-23 | 2024-12-23 | 2024-12-24 | 每份派现金0.0194元 |
| 016026 | 渤海汇金汇鑫益3个月定开债发起 | 2024-12-23 | 2024-12-23 | 2024-12-24 | 每份派现金0.0310元 |
| 015961 | 太平恒信6个月定开债 | 2024-12-23 | 2024-12-23 | 2024-12-24 | 每份派现金0.0320元 |
|
| |||||
| 015307 | 华泰紫金智享一年定开债券发起 | 2024-12-23 | 2024-12-23 | 2024-12-25 | 每份派现金0.0343元 |
| 014848 | 宏利闽利一年定开债券发起式 | 2024-12-23 | 2024-12-23 | 2024-12-24 | 每份派现金0.0100元 |
| 014778 | 国寿安保安和纯债债券 | 2024-12-23 | 2024-12-23 | 2024-12-24 | 每份派现金0.0300元 |
| 014503 | 泰信汇盈债券C | 2024-12-23 | 2024-12-23 | 2024-12-24 | 每份派现金0.0176元 |
| 014502 | 泰信汇盈债券A | 2024-12-23 | 2024-12-23 | 2024-12-24 | 每份派现金0.0176元 |
| 013458 | 华夏鼎业三个月定开债券C | 2024-12-23 | 2024-12-23 | 2024-12-24 | 每份派现金0.0001元 |
| 013457 | 华夏鼎业三个月定开债券A | 2024-12-23 | 2024-12-23 | 2024-12-24 | 每份派现金0.0200元 |
| 013140 | 中金金信债券A | 2024-12-23 | 2024-12-23 | 2024-12-24 | 每份派现金0.0150元 |
| 012937 | 大成惠业一年定开债发起式 | 2024-12-23 | 2024-12-23 | 2024-12-24 | 每份派现金0.0050元 |
| 012843 | 海富通恒益一年定开债券发起式 | 2024-12-23 | 2024-12-23 | 2024-12-25 | 每份派现金0.0210元 |
| 011623 | 汇添富中短债E | 2024-12-23 | 2024-12-23 | 2024-12-25 | 每份派现金0.0060元 |
| 009834 | 东方红鑫泰66个月定开债 | 2024-12-23 | 2024-12-23 | 2024-12-25 | 每份派现金0.0100元 |
| 009809 | 易方达恒智63个月定开债发起式 | 2024-12-23 | 2024-12-23 | 2024-12-24 | 每份派现金0.0245元 |
| 009756 | 华宝宝利定开债券 | 2024-12-23 | 2024-12-23 | 2024-12-24 | 每份派现金0.0200元 |
| 009579 | 东方红鑫安39个月定开债券 | 2024-12-23 | 2024-12-23 | 2024-12-25 | 每份派现金0.0060元 |
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| 009212 | 易方达恒茂39个月定开债券 | 2024-12-23 | 2024-12-23 | 2024-12-24 | 每份派现金0.0175元 |
| 008748 | 大成景泰纯债债券C | 2024-12-23 | 2024-12-23 | 2024-12-24 | 每份派现金0.0300元 |
| 008747 | 大成景泰纯债债券A | 2024-12-23 | 2024-12-23 | 2024-12-24 | 每份派现金0.0300元 |
| 008409 | 景顺长城景泰裕利纯债债券A | 2024-12-23 | 2024-12-23 | 2024-12-24 | 每份派现金0.0055元 |
| 007902 | 汇添富中短债C | 2024-12-23 | 2024-12-23 | 2024-12-25 | 每份派现金0.0060元 |
| 007901 | 汇添富中短债A | 2024-12-23 | 2024-12-23 | 2024-12-25 | 每份派现金0.0060元 |
| 007233 | 金鹰鑫益混合E | 2024-12-23 | 2024-12-23 | 2024-12-25 | 每份派现金0.0400元 |
| 006805 | 富国短债债券型C | 2024-12-23 | 2024-12-23 | 2024-12-25 | 每份派现金0.0200元 |
| 006804 | 富国短债债券型A | 2024-12-23 | 2024-12-23 | 2024-12-25 | 每份派现金0.0200元 |
| 006475 | 国泰嘉睿纯债债券A | 2024-12-23 | 2024-12-23 | 2024-12-24 | 每份派现金0.0497元 |
| 006474 | 招商中债1-5年进出口行C | 2024-12-23 | 2024-12-23 | 2024-12-24 | 每份派现金0.0037元 |
| 006473 | 招商中债1-5年进出口行A | 2024-12-23 | 2024-12-23 | 2024-12-24 | 每份派现金0.0040元 |
| 006393 | 招商添德3个月定开债A | 2024-12-23 | 2024-12-23 | 2024-12-24 | 每份派现金0.0150元 |
| 005879 | 中加颐兴定开债券 | 2024-12-23 | 2024-12-23 | 2024-12-24 | 每份派现金0.0100元 |
| 005791 | 华夏鼎福三个月定开债A | 2024-12-23 | 2024-12-23 | 2024-12-24 | 每份派现金0.0140元 |
| 004356 | 嘉实6个月理财债券E | 2024-12-23 | 2024-12-23 | 2024-12-24 | 每份派现金0.0070元 |
| 004140 | 兴业福鑫债券 | 2024-12-23 | 2024-12-23 | 2024-12-24 | 每份派现金0.0070元 |
| 004063 | 华夏恒融债券 | 2024-12-23 | 2024-12-23 | 2024-12-24 | 每份派现金0.0297元 |
| 003485 | 金鹰鑫益混合C | 2024-12-23 | 2024-12-23 | 2024-12-25 | 每份派现金0.0590元 |
| 003484 | 金鹰鑫益混合A | 2024-12-23 | 2024-12-23 | 2024-12-25 | 每份派现金0.0590元 |
