| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 016241 | 嘉实稳泽纯债债券C | 2024-12-18 | 2024-12-18 | 2024-12-19 | 每份派现金0.0105元 |
| 016184 | 长城鼎利一年定开债券发起式 | 2024-12-18 | 2024-12-18 | 2024-12-19 | 每份派现金0.0040元 |
| 013951 | 创金合信尊隆纯债C | 2024-12-18 | 2024-12-18 | 2024-12-20 | 每份派现金0.0470元 |
| 012623 | 金鹰添盈纯债债券C | 2024-12-18 | 2024-12-18 | 2024-12-20 | 每份派现金0.0031元 |
| 010486 | 中航瑞晨87个月定开债C | 2024-12-18 | 2024-12-18 | 2024-12-19 | 每份派现金0.0050元 |
| 010485 | 中航瑞晨87个月定开债A | 2024-12-18 | 2024-12-18 | 2024-12-19 | 每份派现金0.0050元 |
| 010083 | 中银欣享利率债 | 2024-12-18 | 2024-12-18 | 2024-12-20 | 每份派现金0.0080元 |
| 009674 | 嘉合慧康63个月定开债券C | 2024-12-18 | 2024-12-18 | 2024-12-20 | 每份派现金0.0100元 |
| 009673 | 嘉合慧康63个月定开债券A | 2024-12-18 | 2024-12-18 | 2024-12-20 | 每份派现金0.0100元 |
| 009643 | 嘉实致信一年定期纯债债券 | 2024-12-18 | 2024-12-18 | 2024-12-19 | 每份派现金0.0068元 |
| 009541 | 银华中债1-3年农发行债券指数 | 2024-12-18 | 2024-12-18 | 2024-12-19 | 每份派现金0.0100元 |
| 009182 | 浙商智多兴稳健回报一年持有混合C | 2024-12-18 | 2024-12-18 | 2024-12-20 | 每份派现金0.0001元 |
| 009181 | 浙商智多兴稳健回报一年持有混合A | 2024-12-18 | 2024-12-18 | 2024-12-20 | 每份派现金0.0001元 |
| 008760 | 摩根瑞泰38个月定期开放债券C | 2024-12-18 | 2024-12-18 | 2024-12-19 | 每份派现金0.0200元 |
| 008759 | 摩根瑞泰38个月定期开放债券A | 2024-12-18 | 2024-12-18 | 2024-12-19 | 每份派现金0.0250元 |
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| 008677 | 银华中债1-3年国开行债券指数A | 2024-12-18 | 2024-12-18 | 2024-12-19 | 每份派现金0.0100元 |
| 007800 | 申万菱信沪深300价值指数C | 2024-12-18 | 2024-12-18 | 2024-12-19 | 每份派现金0.1119元 |
| 006889 | 平安惠鸿纯债债券 | 2024-12-18 | 2024-12-18 | 2024-12-19 | 每份派现金0.0370元 |
| 006841 | 嘉实致享纯债债券 | 2024-12-18 | 2024-12-18 | 2024-12-19 | 每份派现金0.0050元 |
| 006725 | 国泰丰盈纯债债券A | 2024-12-18 | 2024-12-18 | 2024-12-19 | 每份派现金0.0195元 |
| 006637 | 华富恒欣纯债债券C | 2024-12-18 | 2024-12-18 | 2024-12-19 | 每份派现金0.0100元 |
| 006636 | 华富恒欣纯债债券A | 2024-12-18 | 2024-12-18 | 2024-12-19 | 每份派现金0.0100元 |
| 006452 | 华富中证5年恒定久期国开债指数C | 2024-12-18 | 2024-12-18 | 2024-12-19 | 每份派现金0.0050元 |
| 006451 | 华富中证5年恒定久期国开债指数A | 2024-12-18 | 2024-12-18 | 2024-12-19 | 每份派现金0.0060元 |
| 005696 | 华安睿明两年定开混合C | 2024-12-18 | 2024-12-18 | 2024-12-19 | 每份派现金0.1139元 |
| 005695 | 华安睿明两年定开混合A | 2024-12-18 | 2024-12-18 | 2024-12-19 | 每份派现金0.1830元 |
| 004322 | 创金合信尊隆纯债A | 2024-12-18 | 2024-12-18 | 2024-12-20 | 每份派现金0.0500元 |
| 004045 | 金鹰添润定开债 | 2024-12-18 | 2024-12-18 | 2024-12-20 | 每份派现金0.0440元 |
| 003384 | 金鹰添盈纯债债券A | 2024-12-18 | 2024-12-18 | 2024-12-20 | 每份派现金0.0420元 |
| 003056 | 嘉实稳泽纯债债券A | 2024-12-18 | 2024-12-18 | 2024-12-19 | 每份派现金0.0112元 |
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| 002178 | 嘉实新起点混合C | 2024-12-18 | 2024-12-18 | 2024-12-19 | 每份派现金0.0536元 |
| 001688 | 嘉实新起点混合A | 2024-12-18 | 2024-12-18 | 2024-12-19 | 每份派现金0.0567元 |
| 519199 | 万家家享中短债A | 2024-12-17 | 2024-12-17 | 2024-12-19 | 每份派现金0.0068元 |
| 519051 | 海富通一年定开债A | 2024-12-17 | 2024-12-17 | 2024-12-19 | 每份派现金0.0480元 |
| 515450 | 南方红利低波50ETF | 2024-12-16 | 2024-12-17 | 2024-12-20 | 每份派现金0.0550元 |
| 513690 | 博时恒生高股息ETF | 2024-12-16 | 2024-12-17 | 2024-12-20 | 每份派现金0.0085元 |
| 202015 | 南方沪深300ETF联接A | 2024-12-17 | 2024-12-17 | 2024-12-18 | 每份派现金0.0700元 |
| 180101 | 博时蛇口产园REIT | 2024-12-17 | 2024-12-17 | 2024-12-19 | 每份派现金0.0259元 |
| 161911 | 万家强化收益定开债 | 2024-12-17 | 2024-12-17 | 2024-12-19 | 每份派现金0.0070元 |
| 022684 | 创金合信尊泰纯债债券C | 2024-12-17 | 2024-12-17 | 2024-12-19 | 每份派现金0.0080元 |
| 022053 | 富国中证价值ETF联接E | 2024-12-17 | 2024-12-17 | 2024-12-19 | 每份派现金0.2082元 |
| 021107 | 宝盈盈悦纯债债券C | 2024-12-17 | 2024-12-17 | 2024-12-18 | 每份派现金0.0100元 |
| 021106 | 宝盈盈悦纯债债券A | 2024-12-17 | 2024-12-17 | 2024-12-18 | 每份派现金0.0100元 |
| 021056 | 南方标普中国A股大盘红利低波50ETF联接I | 2024-12-17 | 2024-12-17 | 2024-12-18 | 每份派现金0.0300元 |
| 021022 | 南方沪深300ETF联接I | 2024-12-17 | 2024-12-17 | 2024-12-18 | 每份派现金0.0700元 |
| 020968 | 国投瑞银顺昌纯债债券C | 2024-12-17 | 2024-12-17 | 2024-12-19 | 每份派现金0.0250元 |
| 019016 | 中欧国企红利混合C | 2024-12-17 | 2024-12-17 | 2024-12-19 | 每份派现金0.0440元 |
| 019015 | 中欧国企红利混合A | 2024-12-17 | 2024-12-17 | 2024-12-19 | 每份派现金0.0443元 |
| 018666 | 鹏扬利沣短债D | 2024-12-17 | 2024-12-17 | 2024-12-18 | 每份派现金0.1100元 |
| 018664 | 中欧国证2000指数增强C | 2024-12-17 | 2024-12-17 | 2024-12-19 | 每份派现金0.0222元 |
