| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 160608 | 鹏华普天债券B | 2024-12-10 | 2024-12-10 | 2024-12-12 | 每份派现金0.0066元 |
| 160602 | 鹏华普天债券A | 2024-12-10 | 2024-12-10 | 2024-12-12 | 每份派现金0.0069元 |
| 021403 | 鹏华丰实定期开放债券D | 2024-12-10 | 2024-12-10 | 2024-12-12 | 每份派现金0.0020元 |
| 020929 | 国投瑞银新活力混合D | 2024-12-10 | 2024-12-10 | 2024-12-12 | 每份派现金0.0222元 |
| 020802 | 易方达红利混合C | 2024-12-10 | 2024-12-10 | 2024-12-11 | 每份派现金0.0330元 |
| 020801 | 易方达红利混合A | 2024-12-10 | 2024-12-10 | 2024-12-11 | 每份派现金0.0330元 |
| 020603 | 易方达中证红利低波动ETF联接发起式C | 2024-12-10 | 2024-12-10 | 2024-12-11 | 每份派现金0.0130元 |
| 020602 | 易方达中证红利低波动ETF联接发起式A | 2024-12-10 | 2024-12-10 | 2024-12-11 | 每份派现金0.0130元 |
| 019996 | 中银安享债券B | 2024-12-10 | 2024-12-10 | 2024-12-12 | 每份派现金0.0050元 |
| 019682 | 尚正正享债券C | 2024-12-10 | 2024-12-10 | 2024-12-11 | 每份派现金0.0680元 |
| 019681 | 尚正正享债券A | 2024-12-10 | 2024-12-10 | 2024-12-11 | 每份派现金0.0630元 |
| 019067 | 博时安盈债券E | 2024-12-10 | 2024-12-10 | 2024-12-12 | 每份派现金0.0079元 |
| 019060 | 博时富源纯债债券C | 2024-12-10 | 2024-12-10 | 2024-12-12 | 每份派现金0.0369元 |
| 018265 | 国联安恒润3个月定开债券 | 2024-12-10 | 2024-12-10 | 2024-12-11 | 每份派现金0.0290元 |
| 015558 | 万家中证红利ETF联接C | 2024-12-10 | 2024-12-10 | 2024-12-12 | 每份派现金0.0098元 |
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| 015472 | 万家鑫橙纯债C | 2024-12-10 | 2024-12-10 | 2024-12-12 | 每份派现金0.0322元 |
| 015471 | 万家鑫橙纯债A | 2024-12-10 | 2024-12-10 | 2024-12-12 | 每份派现金0.0367元 |
| 012595 | 招商瑞享1年持有期混合C | 2024-12-10 | 2024-12-10 | 2024-12-11 | 每份派现金0.0050元 |
| 012594 | 招商瑞享1年持有期混合A | 2024-12-10 | 2024-12-10 | 2024-12-11 | 每份派现金0.0050元 |
| 009524 | 宝盈聚福39个月定开债C | 2024-12-10 | 2024-12-10 | 2024-12-11 | 每份派现金0.0010元 |
| 009523 | 宝盈聚福39个月定开债A | 2024-12-10 | 2024-12-10 | 2024-12-11 | 每份派现金0.0010元 |
| 008900 | 国联安增泰一年定开债发起式 | 2024-12-10 | 2024-12-10 | 2024-12-11 | 每份派现金0.0280元 |
| 007964 | 华宝宝康债券C | 2024-12-10 | 2024-12-10 | 2024-12-11 | 每份派现金0.0200元 |
| 007951 | 招商信用增强债券C | 2024-12-10 | 2024-12-10 | 2024-12-11 | 每份派现金0.0070元 |
| 007156 | 京管泰富京元一年定开债券发起 | 2024-12-10 | 2024-12-10 | 2024-12-11 | 每份派现金0.0060元 |
| 006714 | 博时富源纯债债券A | 2024-12-10 | 2024-12-10 | 2024-12-12 | 每份派现金0.0377元 |
| 006468 | 嘉实稳联纯债债券 | 2024-12-10 | 2024-12-10 | 2024-12-11 | 每份派现金0.0045元 |
| 006219 | 海富通鼎丰定开债券 | 2024-12-10 | 2024-12-10 | 2024-12-12 | 每份派现金0.0400元 |
| 006024 | 宝盈聚丰两年定开债券C | 2024-12-10 | 2024-12-10 | 2024-12-11 | 每份派现金0.0010元 |
| 006023 | 宝盈聚丰两年定开债券A | 2024-12-10 | 2024-12-10 | 2024-12-11 | 每份派现金0.0010元 |
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| 005853 | 财通聚利债券A | 2024-12-10 | 2024-12-10 | 2024-12-12 | 每份派现金0.0400元 |
| 005690 | 中银安享债券A | 2024-12-10 | 2024-12-10 | 2024-12-12 | 每份派现金0.0050元 |
| 005289 | 融通通昊三个月定开债 | 2024-12-10 | 2024-12-10 | 2024-12-12 | 每份派现金0.0053元 |
| 004821 | 国寿安保安吉纯债半年定开债 | 2024-12-10 | 2024-12-10 | 2024-12-11 | 每份派现金0.0190元 |
| 004264 | 海富通瑞合纯债 | 2024-12-10 | 2024-12-10 | 2024-12-12 | 每份派现金0.0150元 |
| 003674 | 融通通玺债券 | 2024-12-10 | 2024-12-10 | 2024-12-12 | 每份派现金0.0550元 |
| 001585 | 国投瑞银新活力混合C | 2024-12-10 | 2024-12-10 | 2024-12-12 | 每份派现金0.0222元 |
| 001584 | 国投瑞银新活力混合A | 2024-12-10 | 2024-12-10 | 2024-12-12 | 每份派现金0.0222元 |
| 000296 | 鹏华丰实定期开放债券B | 2024-12-10 | 2024-12-10 | 2024-12-12 | 每份派现金0.0056元 |
| 000295 | 鹏华丰实定期开放债券A | 2024-12-10 | 2024-12-10 | 2024-12-12 | 每份派现金0.0166元 |
| 000141 | 富国国有企业债债券C | 2024-12-10 | 2024-12-10 | 2024-12-12 | 每份派现金0.0030元 |
| 000139 | 富国国有企业债债券A/B | 2024-12-10 | 2024-12-10 | 2024-12-12 | 每份派现金0.0040元 |
| 000085 | 博时安盈债券C | 2024-12-10 | 2024-12-10 | 2024-12-12 | 每份派现金0.0069元 |
| 000084 | 博时安盈债券A | 2024-12-10 | 2024-12-10 | 2024-12-12 | 每份派现金0.0080元 |
| 970086 | 华安证券合赢三个月持有债券 | 2024-12-09 | 2024-12-09 | 2024-12-11 | 每份派现金0.0100元 |
| 970072 | 华安证券合赢添利债券 | 2024-12-09 | 2024-12-09 | 2024-12-11 | 每份派现金0.0100元 |
| 970063 | 华安证券合赢六个月持有债券 | 2024-12-09 | 2024-12-09 | 2024-12-11 | 每份派现金0.0100元 |
| 970035 | 华安证券合赢九个月持有 | 2024-12-09 | 2024-12-09 | 2024-12-11 | 每份派现金0.0100元 |
| 970034 | 华安证券合赢三个月定开 | 2024-12-09 | 2024-12-09 | 2024-12-11 | 每份派现金0.0100元 |
| 675093 | 西部利得祥逸债券C | 2024-12-09 | 2024-12-09 | 2024-12-11 | 每份派现金0.0150元 |
