| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 161505 | 银河通利债券(LOF)A | 2024-12-06 | 2024-12-06 | 2024-12-10 | 每份派现金0.0500元 |
| 022678 | 华泰柏瑞中证红利低波ETF联接I | 2024-12-06 | 2024-12-06 | 2024-12-09 | 每份派现金0.0100元 |
| 021376 | 中欧中证红利低波动100指数发起C | 2024-12-06 | 2024-12-06 | 2024-12-10 | 每份派现金0.0082元 |
| 021375 | 中欧中证红利低波动100指数发起A | 2024-12-06 | 2024-12-06 | 2024-12-10 | 每份派现金0.0084元 |
| 017556 | 招商安凯债券 | 2024-12-06 | 2024-12-06 | 2024-12-09 | 每份派现金0.0260元 |
| 016513 | 招商安嘉债券 | 2024-12-06 | 2024-12-06 | 2024-12-09 | 每份派现金0.0270元 |
| 015958 | 财通资管双安债券C | 2024-12-06 | 2024-12-06 | 2024-12-10 | 每份派现金0.0250元 |
| 015957 | 财通资管双安债券A | 2024-12-06 | 2024-12-06 | 2024-12-10 | 每份派现金0.0250元 |
| 015848 | 天弘合益债券发起D | 2024-12-06 | 2024-12-06 | 2024-12-09 | 每份派现金0.0327元 |
| 012806 | 招商添呈1年定开债 | 2024-12-06 | 2024-12-06 | 2024-12-09 | 每份派现金0.0040元 |
| 012441 | 平安惠信3个月定开债C | 2024-12-06 | 2024-12-06 | 2024-12-09 | 每份派现金0.0320元 |
| 012440 | 平安惠信3个月定开债A | 2024-12-06 | 2024-12-06 | 2024-12-09 | 每份派现金0.0320元 |
| 012092 | 银华信用精选两年定开债 | 2024-12-06 | 2024-12-06 | 2024-12-09 | 每份派现金0.0300元 |
| 010635 | 天弘合益债券发起C | 2024-12-06 | 2024-12-06 | 2024-12-09 | 每份派现金0.0320元 |
| 010634 | 天弘合益债券发起A | 2024-12-06 | 2024-12-06 | 2024-12-09 | 每份派现金0.0327元 |
|
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| 010431 | 招商安阳债券C | 2024-12-06 | 2024-12-06 | 2024-12-09 | 每份派现金0.0360元 |
| 010430 | 招商安阳债券A | 2024-12-06 | 2024-12-06 | 2024-12-09 | 每份派现金0.0370元 |
| 008486 | 德邦德瑞一年定开债 | 2024-12-06 | 2024-12-06 | 2024-12-09 | 每份派现金0.0150元 |
| 008111 | 银华信用精选18个月定开债 | 2024-12-06 | 2024-12-06 | 2024-12-09 | 每份派现金0.0250元 |
| 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-12-06 | 2024-12-06 | 2024-12-09 | 每份派现金0.0100元 |
| 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-12-06 | 2024-12-06 | 2024-12-09 | 每份派现金0.0100元 |
| 006612 | 银华信用精选一年定开债 | 2024-12-06 | 2024-12-06 | 2024-12-09 | 每份派现金0.0200元 |
| 006188 | 华泰保兴尊颐定开 | 2024-12-06 | 2024-12-06 | 2024-12-09 | 每份派现金0.0500元 |
| 005972 | 交银裕如纯债债券A | 2024-12-06 | 2024-12-06 | 2024-12-10 | 每份派现金0.0310元 |
| 005817 | 金元顺安沣顺定开债 | 2024-12-06 | 2024-12-06 | 2024-12-09 | 每份派现金0.0216元 |
| 000134 | 中信保诚嘉鸿债券A | 2024-12-06 | 2024-12-06 | 2024-12-09 | 每份派现金0.0321元 |
| 021017 | 广发景宏债券C | 2024-12-05 | 2024-12-05 | 2024-12-06 | 每份派现金0.0509元 |
| 020700 | 广发中债农发债总指数D | 2024-12-05 | 2024-12-05 | 2024-12-06 | 每份派现金0.0109元 |
| 016456 | 蜂巢中债1-5年政策性金融债A | 2024-12-05 | 2024-12-05 | 2024-12-09 | 每份派现金0.0100元 |
| 014993 | 广发景宏债券A | 2024-12-05 | 2024-12-05 | 2024-12-06 | 每份派现金0.0509元 |
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| 014076 | 华商鸿源三个月定开纯债债券 | 2024-12-05 | 2024-12-05 | 2024-12-09 | 每份派现金0.0155元 |
| 013206 | 广发汇宜一年定期开放债券A | 2024-12-05 | 2024-12-05 | 2024-12-06 | 每份派现金0.0408元 |
| 010540 | 浙商智多金稳健一年持有期C | 2024-12-05 | 2024-12-05 | 2024-12-09 | 每份派现金0.0100元 |
| 010539 | 浙商智多金稳健一年持有期A | 2024-12-05 | 2024-12-05 | 2024-12-09 | 每份派现金0.0100元 |
| 009599 | 嘉实致嘉纯债债券 | 2024-12-05 | 2024-12-05 | 2024-12-06 | 每份派现金0.0320元 |
| 009569 | 浙商智多宝稳健一年持有期C | 2024-12-05 | 2024-12-05 | 2024-12-09 | 每份派现金0.0100元 |
| 009568 | 浙商智多宝稳健一年持有期A | 2024-12-05 | 2024-12-05 | 2024-12-09 | 每份派现金0.0100元 |
| 009444 | 国泰添福一年定期开放债券 | 2024-12-05 | 2024-12-05 | 2024-12-06 | 每份派现金0.0100元 |
| 009254 | 蜂巢添禧87个月定开 | 2024-12-05 | 2024-12-05 | 2024-12-09 | 每份派现金0.0100元 |
| 008670 | 方正富邦禾利39个月定开债C | 2024-12-05 | 2024-12-05 | 2024-12-06 | 每份派现金0.0120元 |
| 008669 | 方正富邦禾利39个月定开债A | 2024-12-05 | 2024-12-05 | 2024-12-06 | 每份派现金0.0120元 |
| 008645 | 天弘季季兴三个月定开债券发起C | 2024-12-05 | 2024-12-05 | 2024-12-06 | 每份派现金0.0083元 |
| 008644 | 天弘季季兴三个月定开债券发起A | 2024-12-05 | 2024-12-05 | 2024-12-06 | 每份派现金0.0167元 |
| 007253 | 广发中债农发债总指数C | 2024-12-05 | 2024-12-05 | 2024-12-06 | 每份派现金0.0109元 |
| 007252 | 广发中债农发债总指数A | 2024-12-05 | 2024-12-05 | 2024-12-06 | 每份派现金0.0109元 |
| 007220 | 天弘华享三个月定开债 | 2024-12-05 | 2024-12-05 | 2024-12-06 | 每份派现金0.0497元 |
| 003794 | 宏利溢利债券C | 2024-12-05 | 2024-12-05 | 2024-12-06 | 每份派现金0.0316元 |
| 003793 | 宏利溢利债券A | 2024-12-05 | 2024-12-05 | 2024-12-06 | 每份派现金0.0313元 |
| 003040 | 广发集富纯债C | 2024-12-05 | 2024-12-05 | 2024-12-06 | 每份派现金0.0150元 |
| 003039 | 广发集富纯债A | 2024-12-05 | 2024-12-05 | 2024-12-06 | 每份派现金0.0170元 |
