| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 011496 | 华泰紫金月月发1个月滚动债券发起A | 2025-01-21 | 2025-01-21 | 2025-01-23 | 每份派现金0.0027元 |
| 011294 | 招商添逸1年定开债券发起式 | 2025-01-21 | 2025-01-21 | 2025-01-22 | 每份派现金0.0080元 |
| 008111 | 银华信用精选18个月定开债 | 2025-01-21 | 2025-01-21 | 2025-01-22 | 每份派现金0.0130元 |
| 007105 | 国泰丰鑫纯债债券A | 2025-01-21 | 2025-01-21 | 2025-01-22 | 每份派现金0.0150元 |
| 000197 | 富国目标收益一年期纯债债券 | 2025-01-21 | 2025-01-21 | 2025-01-23 | 每份派现金0.0100元 |
| 952303 | 国泰君安中债1-3年政金债C | 2025-01-20 | 2025-01-20 | 2025-01-22 | 每份派现金0.0095元 |
| 952003 | 国泰君安中债1-3年政金债A | 2025-01-20 | 2025-01-20 | 2025-01-22 | 每份派现金0.0086元 |
| 519333 | 浦银安盛盛达纯债债券C | 2025-01-20 | 2025-01-20 | 2025-01-22 | 每份派现金0.0059元 |
| 519332 | 浦银安盛盛达纯债债券A | 2025-01-20 | 2025-01-20 | 2025-01-22 | 每份派现金0.0068元 |
| 519300 | 大成沪深300指数A | 2025-01-20 | 2025-01-20 | 2025-01-22 | 每份派现金0.0034元 |
| 420102 | 天弘永利债券B | 2025-01-20 | 2025-01-20 | 2025-01-21 | 每份派现金0.0181元 |
| 420002 | 天弘永利债券A | 2025-01-20 | 2025-01-20 | 2025-01-21 | 每份派现金0.0139元 |
| 371120 | 摩根纯债债券B | 2025-01-20 | 2025-01-20 | 2025-01-21 | 每份派现金0.0481元 |
| 371020 | 摩根纯债债券A | 2025-01-20 | 2025-01-20 | 2025-01-21 | 每份派现金0.0066元 |
| 260111 | 景顺长城公司治理混合 | 2025-01-20 | 2025-01-20 | 2025-01-21 | 每份派现金0.0800元 |
|
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| 260101 | 景顺长城优选混合 | 2025-01-20 | 2025-01-20 | 2025-01-21 | 每份派现金0.0100元 |
| 202103 | 南方多利增强债券A | 2025-01-20 | 2025-01-20 | 2025-01-21 | 每份派现金0.0080元 |
| 202102 | 南方多利增强债券C | 2025-01-20 | 2025-01-20 | 2025-01-21 | 每份派现金0.0035元 |
| 202101 | 南方宝元债券A | 2025-01-20 | 2025-01-20 | 2025-01-21 | 每份派现金0.0200元 |
| 202001 | 南方稳健成长混合 | 2025-01-20 | 2025-01-20 | 2025-01-21 | 每份派现金0.0200元 |
| 160129 | 南方金利定开债券C | 2025-01-20 | 2025-01-20 | 2025-01-22 | 每份派现金0.0090元 |
| 160128 | 南方金利定开债券A | 2025-01-20 | 2025-01-20 | 2025-01-22 | 每份派现金0.0100元 |
| 160106 | 南方高增长混合(LOF) | 2025-01-20 | 2025-01-20 | 2025-01-22 | 每份派现金0.0200元 |
| 160105 | 南方积极配置混合(LOF) | 2025-01-20 | 2025-01-20 | 2025-01-22 | 每份派现金0.0200元 |
| 110051 | 易方达安和中短债A | 2025-01-20 | 2025-01-20 | 2025-01-21 | 每份派现金0.0100元 |
| 110050 | 易方达安和中短债C | 2025-01-20 | 2025-01-20 | 2025-01-21 | 每份派现金0.0100元 |
| 092002 | 大成债券C | 2025-01-20 | 2025-01-20 | 2025-01-21 | 每份派现金0.0085元 |
| 090007 | 大成策略回报混合A | 2025-01-20 | 2025-01-20 | 2025-01-21 | 每份派现金0.1757元 |
| 090002 | 大成债券A/B | 2025-01-20 | 2025-01-20 | 2025-01-21 | 每份派现金0.0172元 |
| 022585 | 申万菱信安泰景利纯债C | 2025-01-20 | 2025-01-20 | 2025-01-21 | 每份派现金0.0200元 |
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| 022294 | 摩根纯债债券D | 2025-01-20 | 2025-01-20 | 2025-01-21 | 每份派现金0.0066元 |
| 021883 | 南方宝元债券E | 2025-01-20 | 2025-01-20 | 2025-01-21 | 每份派现金0.0200元 |
| 021326 | 易方达中债1-5年政金债指数C | 2025-01-20 | 2025-01-20 | 2025-01-21 | 每份派现金0.0066元 |
| 021325 | 易方达中债1-5年政金债指数A | 2025-01-20 | 2025-01-20 | 2025-01-21 | 每份派现金0.0069元 |
| 020296 | 易方达中债0-3年政金债指数C | 2025-01-20 | 2025-01-20 | 2025-01-21 | 每份派现金0.0049元 |
| 020295 | 易方达中债0-3年政金债指数A | 2025-01-20 | 2025-01-20 | 2025-01-21 | 每份派现金0.0049元 |
| 020099 | 万家惠诚回报平衡一年持有期混合C | 2025-01-20 | 2025-01-20 | 2025-01-22 | 每份派现金0.0075元 |
| 020098 | 万家惠诚回报平衡一年持有期混合A | 2025-01-20 | 2025-01-20 | 2025-01-22 | 每份派现金0.0082元 |
| 020082 | 易方达信用债债券D | 2025-01-20 | 2025-01-20 | 2025-01-21 | 每份派现金0.0100元 |
| 018925 | 南方金添利三年定开债券C | 2025-01-20 | 2025-01-20 | 2025-01-21 | 每份派现金0.0080元 |
| 018924 | 南方金添利三年定开债券A | 2025-01-20 | 2025-01-20 | 2025-01-21 | 每份派现金0.0100元 |
| 018893 | 招商安康债券C | 2025-01-20 | 2025-01-20 | 2025-01-21 | 每份派现金0.0010元 |
| 018892 | 招商安康债券A | 2025-01-20 | 2025-01-20 | 2025-01-21 | 每份派现金0.0010元 |
| 018829 | 兴业嘉远债券 | 2025-01-20 | 2025-01-20 | 2025-01-21 | 每份派现金0.0070元 |
| 018225 | 大成策略回报混合C | 2025-01-20 | 2025-01-20 | 2025-01-21 | 每份派现金0.1677元 |
| 018047 | 申万菱信安泰景利纯债A | 2025-01-20 | 2025-01-20 | 2025-01-21 | 每份派现金0.0200元 |
| 017285 | 中航瑞苏纯债C | 2025-01-20 | 2025-01-20 | 2025-01-21 | 每份派现金0.0200元 |
| 017284 | 中航瑞苏纯债A | 2025-01-20 | 2025-01-20 | 2025-01-21 | 每份派现金0.0200元 |
| 016614 | 中欧尊悦一年定开债券发起 | 2025-01-20 | 2025-01-20 | 2025-01-22 | 每份派现金0.0103元 |
| 016203 | 嘉合胶东经济圈中高等级信用债一年定开发起式 | 2025-01-20 | 2025-01-20 | 2025-01-21 | 每份派现金0.0100元 |
