| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 000221 | 汇添富年年利定期开放债券A | 2025-01-23 | 2025-01-23 | 2025-01-27 | 每份派现金0.0210元 |
| 000116 | 嘉实丰益纯债定期债券A | 2025-01-23 | 2025-01-23 | 2025-01-24 | 每份派现金0.0129元 |
| 513820 | 汇添富中证港股通高股息投资ETF | 2025-01-21 | 2025-01-22 | 2025-01-27 | 每份派现金0.0010元 |
| 110029 | 易方达科讯混合 | 2025-01-22 | 2025-01-22 | 2025-01-23 | 每份派现金0.0550元 |
| 110009 | 易方达价值精选混合 | 2025-01-22 | 2025-01-22 | 2025-01-23 | 每份派现金0.0310元 |
| 022063 | 华富中证5年恒定久期国开债指数D | 2025-01-22 | 2025-01-22 | 2025-01-23 | 每份派现金0.0440元 |
| 021868 | 上银慧臻利率债债券C | 2025-01-22 | 2025-01-22 | 2025-01-24 | 每份派现金0.0100元 |
| 021468 | 上银慧臻利率债债券A | 2025-01-22 | 2025-01-22 | 2025-01-24 | 每份派现金0.0100元 |
| 021193 | 中银中高等级债券E | 2025-01-22 | 2025-01-22 | 2025-01-24 | 每份派现金0.0472元 |
| 021138 | 上银中债1-3年国开行债券指数C | 2025-01-22 | 2025-01-22 | 2025-01-24 | 每份派现金0.0100元 |
| 021009 | 信澳瑞享利率债C | 2025-01-22 | 2025-01-22 | 2025-01-23 | 每份派现金0.0426元 |
| 020710 | 同泰恒利纯债D | 2025-01-22 | 2025-01-22 | 2025-01-23 | 每份派现金0.0270元 |
| 019682 | 尚正正享债券C | 2025-01-22 | 2025-01-22 | 2025-01-23 | 每份派现金0.0640元 |
| 019681 | 尚正正享债券A | 2025-01-22 | 2025-01-22 | 2025-01-23 | 每份派现金0.0600元 |
| 018427 | 信澳瑞享利率债A | 2025-01-22 | 2025-01-22 | 2025-01-23 | 每份派现金0.0427元 |
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| 018136 | 惠升和风纯债E | 2025-01-22 | 2025-01-22 | 2025-01-23 | 每份派现金0.0840元 |
| 015949 | 上银聚恒益一年定开债发起 | 2025-01-22 | 2025-01-22 | 2025-01-24 | 每份派现金0.0100元 |
| 009560 | 上银中债1-3年国开行债券指数A | 2025-01-22 | 2025-01-22 | 2025-01-24 | 每份派现金0.0100元 |
| 008729 | 同泰恒利纯债C | 2025-01-22 | 2025-01-22 | 2025-01-23 | 每份派现金0.0260元 |
| 008728 | 同泰恒利纯债A | 2025-01-22 | 2025-01-22 | 2025-01-23 | 每份派现金0.0570元 |
| 007878 | 惠升和风纯债C | 2025-01-22 | 2025-01-22 | 2025-01-23 | 每份派现金0.0100元 |
| 007877 | 惠升和风纯债A | 2025-01-22 | 2025-01-22 | 2025-01-23 | 每份派现金0.0100元 |
| 006919 | 国寿安保泰和纯债债券 | 2025-01-22 | 2025-01-22 | 2025-01-23 | 每份派现金0.0280元 |
| 006452 | 华富中证5年恒定久期国开债指数C | 2025-01-22 | 2025-01-22 | 2025-01-23 | 每份派现金0.0110元 |
| 006451 | 华富中证5年恒定久期国开债指数A | 2025-01-22 | 2025-01-22 | 2025-01-23 | 每份派现金0.0140元 |
| 004548 | 中银中高等级债券C | 2025-01-22 | 2025-01-22 | 2025-01-24 | 每份派现金0.0443元 |
| 003072 | 国联睿祥纯债C | 2025-01-22 | 2025-01-22 | 2025-01-23 | 每份派现金0.0522元 |
| 003071 | 国联睿祥纯债A | 2025-01-22 | 2025-01-22 | 2025-01-23 | 每份派现金0.0531元 |
| 000305 | 中银中高等级债券A | 2025-01-22 | 2025-01-22 | 2025-01-24 | 每份派现金0.0488元 |
| 510880 | 华泰柏瑞上证红利ETF | 2025-01-20 | 2025-01-21 | 2025-01-24 | 每份派现金0.1420元 |
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| 159357 | 博时中证A500ETF | 2025-01-20 | 2025-01-21 | 2025-01-23 | 每份派现金0.0015元 |
| 022117 | 中欧中短债债券发起D | 2025-01-21 | 2025-01-21 | 2025-01-23 | 每份派现金0.0060元 |
| 022113 | 国泰丰鑫纯债债券C | 2025-01-21 | 2025-01-21 | 2025-01-22 | 每份派现金0.0150元 |
| 020877 | 中欧景气精选混合C | 2025-01-21 | 2025-01-21 | 2025-01-23 | 每份派现金0.0113元 |
| 020876 | 中欧景气精选混合A | 2025-01-21 | 2025-01-21 | 2025-01-23 | 每份派现金0.0113元 |
| 020196 | 汇添富中证红利ETF发起式联接C | 2025-01-21 | 2025-01-21 | 2025-01-23 | 每份派现金0.0010元 |
| 020195 | 汇添富中证红利ETF发起式联接A | 2025-01-21 | 2025-01-21 | 2025-01-23 | 每份派现金0.0010元 |
| 020136 | 华富吉禄90天滚动持有债券C | 2025-01-21 | 2025-01-21 | 2025-01-22 | 每份派现金0.0020元 |
| 020135 | 华富吉禄90天滚动持有债券A | 2025-01-21 | 2025-01-21 | 2025-01-22 | 每份派现金0.0020元 |
| 018982 | 湘财鑫利纯债C | 2025-01-21 | 2025-01-21 | 2025-01-23 | 每份派现金0.0634元 |
| 018981 | 湘财鑫利纯债A | 2025-01-21 | 2025-01-21 | 2025-01-23 | 每份派现金0.0030元 |
| 017460 | 汇添富丰和纯债C | 2025-01-21 | 2025-01-21 | 2025-01-23 | 每份派现金0.0029元 |
| 017459 | 汇添富丰和纯债A | 2025-01-21 | 2025-01-21 | 2025-01-23 | 每份派现金0.0029元 |
| 015503 | 中欧中短债债券发起C | 2025-01-21 | 2025-01-21 | 2025-01-23 | 每份派现金0.0060元 |
| 015502 | 中欧中短债债券发起A | 2025-01-21 | 2025-01-21 | 2025-01-23 | 每份派现金0.0060元 |
| 014731 | 华富荣盛一年持有期混合C | 2025-01-21 | 2025-01-21 | 2025-01-22 | 每份派现金0.0025元 |
| 014730 | 华富荣盛一年持有期混合A | 2025-01-21 | 2025-01-21 | 2025-01-22 | 每份派现金0.0025元 |
| 012939 | 创金合信尊泓债券C | 2025-01-21 | 2025-01-21 | 2025-01-23 | 每份派现金0.0213元 |
| 012938 | 创金合信尊泓债券A | 2025-01-21 | 2025-01-21 | 2025-01-23 | 每份派现金0.0214元 |
| 011497 | 华泰紫金月月发1个月滚动债券发起C | 2025-01-21 | 2025-01-21 | 2025-01-23 | 每份派现金0.0027元 |
