| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 000674 | 中海中短债债券A | 2024-12-13 | 2024-12-13 | 2024-12-16 | 每份派现金0.0040元 |
| 000329 | 鹏华丰饶定开债 | 2024-12-13 | 2024-12-13 | 2024-12-17 | 每份派现金0.0330元 |
| 000165 | 国投瑞银策略精选混合 | 2024-12-13 | 2024-12-13 | 2024-12-17 | 每份派现金0.3030元 |
| 630107 | 华商稳健双利债券B | 2024-12-12 | 2024-12-12 | 2024-12-16 | 每份派现金0.0230元 |
| 630007 | 华商稳健双利债券A | 2024-12-12 | 2024-12-12 | 2024-12-16 | 每份派现金0.0660元 |
| 508089 | 华夏特变电工新能源REIT | 2024-12-12 | 2024-12-12 | 2024-12-16 | 每份派现金0.2327元 |
| 508033 | 易方达深高速REIT | 2024-12-12 | 2024-12-12 | 2024-12-16 | 每份派现金0.2117元 |
| 320017 | 诺安全球收益不动产 | 2024-12-13 | 2024-12-12 | 2024-12-17 | 每份派现金0.1010元 |
| 164105 | 华富强化回报债券(LOF) | 2024-12-12 | 2024-12-12 | 2024-12-16 | 每份派现金0.2064元 |
| 161010 | 富国天丰强化债券(LOF) | 2024-12-12 | 2024-12-12 | 2024-12-16 | 每份派现金0.0120元 |
| 021806 | 汇安中短债债券F | 2024-12-12 | 2024-12-12 | 2024-12-13 | 每份派现金0.0100元 |
| 020926 | 长信稳兴三个月定开债券E | 2024-12-12 | 2024-12-12 | 2024-12-16 | 每份派现金0.0200元 |
| 020297 | 民生加银瑞怡3个月定开债券 | 2024-12-12 | 2024-12-12 | 2024-12-13 | 每份派现金0.0200元 |
| 020173 | 汇安中短债债券D | 2024-12-12 | 2024-12-12 | 2024-12-13 | 每份派现金0.0100元 |
| 019951 | 融通消费升级混合C | 2024-12-12 | 2024-12-12 | 2024-12-16 | 每份派现金0.2900元 |
|
| |||||
| 018016 | 工银瑞宏6个月定开债券C | 2024-12-12 | 2024-12-12 | 2024-12-13 | 每份派现金0.0060元 |
| 018015 | 工银瑞宏6个月定开债券A | 2024-12-12 | 2024-12-12 | 2024-12-13 | 每份派现金0.0100元 |
| 016296 | 英大通佑一年定开债 | 2024-12-12 | 2024-12-12 | 2024-12-13 | 每份派现金0.0300元 |
| 015410 | 中信建投景安债券A | 2024-12-12 | 2024-12-12 | 2024-12-13 | 每份派现金0.0490元 |
| 015059 | 华夏产业升级混合C | 2024-12-12 | 2024-12-12 | 2024-12-13 | 每份派现金0.0866元 |
| 014824 | 长信稳兴三个月定开债券C | 2024-12-12 | 2024-12-12 | 2024-12-16 | 每份派现金0.0200元 |
| 014823 | 长信稳兴三个月定开债券A | 2024-12-12 | 2024-12-12 | 2024-12-16 | 每份派现金0.0200元 |
| 014451 | 天弘新享一年定开债券发起 | 2024-12-12 | 2024-12-12 | 2024-12-13 | 每份派现金0.0200元 |
| 013087 | 中加优悦一年定开债券 | 2024-12-12 | 2024-12-12 | 2024-12-13 | 每份派现金0.0050元 |
| 012762 | 华泰柏瑞上证红利ETF联接C | 2024-12-12 | 2024-12-12 | 2024-12-13 | 每份派现金0.0100元 |
| 012761 | 华泰柏瑞上证红利ETF联接A | 2024-12-12 | 2024-12-12 | 2024-12-13 | 每份派现金0.0100元 |
| 010232 | 国寿安保泰安纯债债券 | 2024-12-12 | 2024-12-12 | 2024-12-13 | 每份派现金0.0080元 |
| 009770 | 英大安鑫66个月定期开放债券 | 2024-12-12 | 2024-12-12 | 2024-12-13 | 每份派现金0.0100元 |
| 009699 | 长信浦瑞87个月定开债券 | 2024-12-12 | 2024-12-12 | 2024-12-16 | 每份派现金0.0110元 |
| 008902 | 国寿安保泰吉纯债一年定开债 | 2024-12-12 | 2024-12-12 | 2024-12-13 | 每份派现金0.0500元 |
|
| |||||
| 008717 | 德邦锐恒39个月定开债A | 2024-12-12 | 2024-12-12 | 2024-12-13 | 每份派现金0.0100元 |
| 008472 | 工银泰颐三年定开债券C | 2024-12-12 | 2024-12-12 | 2024-12-13 | 每份派现金0.0069元 |
| 008471 | 工银泰颐三年定开债券A | 2024-12-12 | 2024-12-12 | 2024-12-13 | 每份派现金0.0080元 |
| 008211 | 银华永盛债券 | 2024-12-12 | 2024-12-12 | 2024-12-13 | 每份派现金0.0350元 |
| 008028 | 申万菱信安泰广利63个月定开债 | 2024-12-12 | 2024-12-12 | 2024-12-13 | 每份派现金0.0100元 |
| 007957 | 华宝宝惠债券 | 2024-12-12 | 2024-12-12 | 2024-12-13 | 每份派现金0.0200元 |
| 007928 | 中加享润两年定开债 | 2024-12-12 | 2024-12-12 | 2024-12-13 | 每份派现金0.0080元 |
| 007680 | 中加享利三年债券 | 2024-12-12 | 2024-12-12 | 2024-12-13 | 每份派现金0.0060元 |
| 007557 | 中加优选中高等级债券A | 2024-12-12 | 2024-12-12 | 2024-12-13 | 每份派现金0.0500元 |
| 007435 | 华宝宝怡债券 | 2024-12-12 | 2024-12-12 | 2024-12-13 | 每份派现金0.0280元 |
| 007432 | 华泰保兴久盈63个月定开债 | 2024-12-12 | 2024-12-12 | 2024-12-13 | 每份派现金0.0100元 |
| 007261 | 融通消费升级混合A | 2024-12-12 | 2024-12-12 | 2024-12-16 | 每份派现金0.2900元 |
| 007196 | 平安惠合纯债 | 2024-12-12 | 2024-12-12 | 2024-12-13 | 每份派现金0.0400元 |
| 006099 | 宏利泽利3个月定开债券发起式 | 2024-12-12 | 2024-12-12 | 2024-12-13 | 每份派现金0.0320元 |
| 005990 | 申万菱信安泰惠利纯债C | 2024-12-12 | 2024-12-12 | 2024-12-13 | 每份派现金0.0250元 |
| 005936 | 申万菱信安泰惠利纯债A | 2024-12-12 | 2024-12-12 | 2024-12-13 | 每份派现金0.0250元 |
| 005774 | 华夏产业升级混合A | 2024-12-12 | 2024-12-12 | 2024-12-13 | 每份派现金0.0880元 |
| 005602 | 汇安中短债债券C | 2024-12-12 | 2024-12-12 | 2024-12-13 | 每份派现金0.0100元 |
| 005601 | 汇安中短债债券A | 2024-12-12 | 2024-12-12 | 2024-12-13 | 每份派现金0.0100元 |
| 005302 | 前海开源弘泽债券发起式C | 2024-12-12 | 2024-12-12 | 2024-12-13 | 每份派现金0.0078元 |
