| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 018663 | 中欧国证2000指数增强A | 2024-12-17 | 2024-12-17 | 2024-12-19 | 每份派现金0.0224元 |
| 017555 | 融通增享纯债债券C | 2024-12-17 | 2024-12-17 | 2024-12-19 | 每份派现金0.0225元 |
| 017153 | 汇添富鑫悦纯债C | 2024-12-17 | 2024-12-17 | 2024-12-19 | 每份派现金0.0190元 |
| 017152 | 汇添富鑫悦纯债A | 2024-12-17 | 2024-12-17 | 2024-12-19 | 每份派现金0.0220元 |
| 016932 | 国泰丰祺纯债债券C | 2024-12-17 | 2024-12-17 | 2024-12-18 | 每份派现金0.0104元 |
| 016787 | 万家家享中短债D | 2024-12-17 | 2024-12-17 | 2024-12-19 | 每份派现金0.0077元 |
| 015022 | 万家安恒纯债3个月持有债券型A | 2024-12-17 | 2024-12-17 | 2024-12-19 | 每份派现金0.0523元 |
| 011849 | 西部利得量化价值一年持有期混合 | 2024-12-17 | 2024-12-17 | 2024-12-19 | 每份派现金0.0100元 |
| 011101 | 圆信永丰瑞丰66个月定开债 | 2024-12-17 | 2024-12-17 | 2024-12-18 | 每份派现金0.0300元 |
| 010734 | 红塔红土瑞景纯债C | 2024-12-17 | 2024-12-17 | 2024-12-19 | 每份派现金0.0400元 |
| 010733 | 红塔红土瑞景纯债A | 2024-12-17 | 2024-12-17 | 2024-12-19 | 每份派现金0.0400元 |
| 009933 | 浦银安盛普华66个月定开债A | 2024-12-17 | 2024-12-17 | 2024-12-19 | 每份派现金0.0100元 |
| 009845 | 华泰紫金丰安27个月定开债券C | 2024-12-17 | 2024-12-17 | 2024-12-19 | 每份派现金0.0125元 |
| 009844 | 华泰紫金丰安27个月定开债券A | 2024-12-17 | 2024-12-17 | 2024-12-19 | 每份派现金0.0130元 |
| 009743 | 鹏华中债-0-3年AA+优选信用债C | 2024-12-17 | 2024-12-17 | 2024-12-19 | 每份派现金0.0050元 |
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| 009742 | 鹏华中债-0-3年AA+优选信用债A | 2024-12-17 | 2024-12-17 | 2024-12-19 | 每份派现金0.0301元 |
| 009711 | 招商添盛78个月定开债 | 2024-12-17 | 2024-12-17 | 2024-12-18 | 每份派现金0.0100元 |
| 009633 | 浦银安盛普嘉87个月定开债C | 2024-12-17 | 2024-12-17 | 2024-12-19 | 每份派现金0.0100元 |
| 009632 | 浦银安盛普嘉87个月定开债A | 2024-12-17 | 2024-12-17 | 2024-12-19 | 每份派现金0.0100元 |
| 009418 | 国投瑞银顺荣定开债券C | 2024-12-17 | 2024-12-17 | 2024-12-19 | 每份派现金0.0100元 |
| 009417 | 国投瑞银顺荣定开债券A | 2024-12-17 | 2024-12-17 | 2024-12-19 | 每份派现金0.0100元 |
| 008685 | 宝盈盈旭纯债债券C | 2024-12-17 | 2024-12-17 | 2024-12-18 | 每份派现金0.0100元 |
| 008684 | 宝盈盈旭纯债债券A | 2024-12-17 | 2024-12-17 | 2024-12-18 | 每份派现金0.0200元 |
| 008676 | 华安鑫浦定开债C | 2024-12-17 | 2024-12-17 | 2024-12-18 | 每份派现金0.0030元 |
| 008675 | 华安鑫浦定开债A | 2024-12-17 | 2024-12-17 | 2024-12-18 | 每份派现金0.0030元 |
| 008614 | 浙商汇金安享66个月定期C | 2024-12-17 | 2024-12-17 | 2024-12-19 | 每份派现金0.0060元 |
| 008613 | 浙商汇金安享66个月定期A | 2024-12-17 | 2024-12-17 | 2024-12-19 | 每份派现金0.0080元 |
| 008550 | 汇安中债-广西信用债C | 2024-12-17 | 2024-12-17 | 2024-12-18 | 每份派现金0.0310元 |
| 008549 | 汇安中债-广西信用债A | 2024-12-17 | 2024-12-17 | 2024-12-18 | 每份派现金0.0370元 |
| 008540 | 工银开元利率债债券C | 2024-12-17 | 2024-12-17 | 2024-12-18 | 每份派现金0.0050元 |
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| 008539 | 工银开元利率债债券A | 2024-12-17 | 2024-12-17 | 2024-12-18 | 每份派现金0.0050元 |
| 008460 | 招商招和39个月定开债 | 2024-12-17 | 2024-12-17 | 2024-12-18 | 每份派现金0.0070元 |
| 008215 | 华安鑫福定开债C | 2024-12-17 | 2024-12-17 | 2024-12-18 | 每份派现金0.0050元 |
| 008214 | 华安鑫福定开债A | 2024-12-17 | 2024-12-17 | 2024-12-18 | 每份派现金0.0050元 |
| 008164 | 南方红利低波50ETF联接C | 2024-12-17 | 2024-12-17 | 2024-12-18 | 每份派现金0.0300元 |
| 008163 | 南方红利低波50ETF联接A | 2024-12-17 | 2024-12-17 | 2024-12-18 | 每份派现金0.0300元 |
| 008102 | 中金鑫福87个月定开债 | 2024-12-17 | 2024-12-17 | 2024-12-18 | 每份派现金0.0100元 |
| 008032 | 海富通裕昇三年定开债券 | 2024-12-17 | 2024-12-17 | 2024-12-19 | 每份派现金0.0084元 |
| 007991 | 富国汇远三年定开债C | 2024-12-17 | 2024-12-17 | 2024-12-19 | 每份派现金0.0100元 |
| 007990 | 富国汇远三年定开债A | 2024-12-17 | 2024-12-17 | 2024-12-19 | 每份派现金0.0100元 |
| 007926 | 万家家享中短债C | 2024-12-17 | 2024-12-17 | 2024-12-19 | 每份派现金0.0059元 |
| 007546 | 融通增享纯债债券A | 2024-12-17 | 2024-12-17 | 2024-12-19 | 每份派现金0.0225元 |
| 007191 | 富国中证价值ETF联接C | 2024-12-17 | 2024-12-17 | 2024-12-19 | 每份派现金0.2035元 |
| 006831 | 鹏扬利沣短债E | 2024-12-17 | 2024-12-17 | 2024-12-18 | 每份派现金0.0400元 |
| 006830 | 鹏扬利沣短债C | 2024-12-17 | 2024-12-17 | 2024-12-18 | 每份派现金0.1000元 |
| 006829 | 鹏扬利沣短债A | 2024-12-17 | 2024-12-17 | 2024-12-18 | 每份派现金0.1100元 |
| 006748 | 富国中证价值ETF联接A | 2024-12-17 | 2024-12-17 | 2024-12-19 | 每份派现金0.2083元 |
| 006206 | 融通增悦债券 | 2024-12-17 | 2024-12-17 | 2024-12-19 | 每份派现金0.0500元 |
| 006116 | 国泰丰祺纯债债券A | 2024-12-17 | 2024-12-17 | 2024-12-18 | 每份派现金0.0104元 |
| 005996 | 国投瑞银顺昌纯债债券A | 2024-12-17 | 2024-12-17 | 2024-12-19 | 每份派现金0.0250元 |
