| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 018606 | 融通通祺债券C | 2024-12-02 | 2024-12-02 | 2024-12-04 | 每份派现金0.0500元 |
| 016405 | 大成景泽中短债债券C | 2024-12-02 | 2024-12-02 | 2024-12-03 | 每份派现金0.0200元 |
| 016404 | 大成景泽中短债债券A | 2024-12-02 | 2024-12-02 | 2024-12-03 | 每份派现金0.0200元 |
| 016360 | 恒生前海恒源丰利债券C | 2024-12-02 | 2024-12-02 | 2024-12-03 | 每份派现金0.0085元 |
| 016359 | 恒生前海恒源丰利债券A | 2024-12-02 | 2024-12-02 | 2024-12-03 | 每份派现金0.0085元 |
| 015109 | 中泰安益利率债C | 2024-12-02 | 2024-12-02 | 2024-12-04 | 每份派现金0.0100元 |
| 015108 | 中泰安益利率债A | 2024-12-02 | 2024-12-02 | 2024-12-04 | 每份派现金0.0100元 |
| 009002 | 长城泰利纯债C | 2024-12-02 | 2024-12-02 | 2024-12-03 | 每份派现金0.0210元 |
| 009001 | 长城泰利纯债A | 2024-12-02 | 2024-12-02 | 2024-12-03 | 每份派现金0.0200元 |
| 007225 | 浙商惠泉3个月定开债C | 2024-12-02 | 2024-12-02 | 2024-12-03 | 每份派现金0.0300元 |
| 007224 | 浙商惠泉3个月定开债A | 2024-12-02 | 2024-12-02 | 2024-12-03 | 每份派现金0.0300元 |
| 006994 | 国泰瑞安三个月定期开放债券 | 2024-12-02 | 2024-12-02 | 2024-12-03 | 每份派现金0.0046元 |
| 006208 | 泰康裕泰债券C | 2024-12-02 | 2024-12-02 | 2024-12-03 | 每份派现金0.0568元 |
| 006207 | 泰康裕泰债券A | 2024-12-02 | 2024-12-02 | 2024-12-03 | 每份派现金0.0571元 |
| 004955 | 中银证券中高等级债券C | 2024-12-02 | 2024-12-02 | 2024-12-03 | 每份派现金0.0210元 |
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| 004954 | 中银证券中高等级债券A | 2024-12-02 | 2024-12-02 | 2024-12-03 | 每份派现金0.0210元 |
| 004228 | 泰信鑫利混合C | 2024-12-02 | 2024-12-02 | 2024-12-03 | 每份派现金0.0220元 |
| 004227 | 泰信鑫利混合A | 2024-12-02 | 2024-12-02 | 2024-12-03 | 每份派现金0.0220元 |
| 004032 | 工银丰淳半年定开债券 | 2024-12-02 | 2024-12-02 | 2024-12-03 | 每份派现金0.0050元 |
| 003657 | 民生加银鑫元纯债C | 2024-12-02 | 2024-12-02 | 2024-12-03 | 每份派现金0.0200元 |
| 003656 | 民生加银鑫元纯债A | 2024-12-02 | 2024-12-02 | 2024-12-03 | 每份派现金0.0200元 |
| 003648 | 融通通祺债券A | 2024-12-02 | 2024-12-02 | 2024-12-04 | 每份派现金0.0600元 |
| 003548 | 宏利沪深300指数C | 2024-12-02 | 2024-12-02 | 2024-12-03 | 每份派现金0.0731元 |
| 003503 | 金鹰鑫瑞混合C | 2024-12-02 | 2024-12-02 | 2024-12-04 | 每份派现金0.0770元 |
| 003502 | 金鹰鑫瑞混合A | 2024-12-02 | 2024-12-02 | 2024-12-04 | 每份派现金0.0680元 |
| 002488 | 汇添富稳添利定期开放债券C | 2024-12-02 | 2024-12-02 | 2024-12-04 | 每份派现金0.0440元 |
| 002487 | 汇添富稳添利定期开放债券A | 2024-12-02 | 2024-12-02 | 2024-12-04 | 每份派现金0.0440元 |
| 508001 | 浙商沪杭甬REIT | 2024-11-29 | 2024-11-29 | 2024-12-03 | 每份派现金0.4278元 |
| 159905 | 工银深证红利ETF | 2024-11-28 | 2024-11-29 | 2024-12-03 | 每份派现金0.0780元 |
| 021617 | 天弘优选债券C | 2024-11-29 | 2024-11-29 | 2024-12-02 | 每份派现金0.0011元 |
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| 021238 | 合煦智远嘉悦利率债C | 2024-11-29 | 2024-11-29 | 2024-12-03 | 每份派现金0.0850元 |
| 021237 | 合煦智远嘉悦利率债A | 2024-11-29 | 2024-11-29 | 2024-12-03 | 每份派现金0.0850元 |
| 018701 | 中银惠利半年定期开放债券B | 2024-11-29 | 2024-11-29 | 2024-12-03 | 每份派现金0.0840元 |
| 017693 | 国泰君安安平一年定开债券发起 | 2024-11-29 | 2024-11-29 | 2024-12-03 | 每份派现金0.0180元 |
| 016308 | 景顺长城北交所精选两年定开混合C | 2024-11-29 | 2024-11-29 | 2024-12-02 | 每份派现金0.2250元 |
| 016307 | 景顺长城北交所精选两年定开混合A | 2024-11-29 | 2024-11-29 | 2024-12-02 | 每份派现金0.2270元 |
| 015523 | 华商鸿盛纯债债券 | 2024-11-29 | 2024-11-29 | 2024-12-03 | 每份派现金0.0534元 |
| 007696 | 嘉实融享货币 | 2024-11-29 | 2024-11-29 | 2024-12-02 | 每份派现金3.8000元 |
| 006956 | 鹏华永润一年定期开放债券 | 2024-11-29 | 2024-11-29 | 2024-12-03 | 每份派现金0.0022元 |
| 005841 | 富国尊利纯债定开债 | 2024-11-29 | 2024-11-29 | 2024-12-03 | 每份派现金0.0050元 |
| 003196 | 光大保德信永利债券C | 2024-11-29 | 2024-11-29 | 2024-12-03 | 每份派现金0.0429元 |
| 003195 | 光大保德信永利债券A | 2024-11-29 | 2024-11-29 | 2024-12-03 | 每份派现金0.0438元 |
| 000606 | 天弘优选债券A | 2024-11-29 | 2024-11-29 | 2024-12-02 | 每份派现金0.0054元 |
| 000372 | 中银惠利半年定期开放债券A | 2024-11-29 | 2024-11-29 | 2024-12-03 | 每份派现金0.0840元 |
| 550013 | 中信保诚景华C | 2024-11-28 | 2024-11-28 | 2024-11-29 | 每份派现金0.0555元 |
| 550012 | 中信保诚景华A | 2024-11-28 | 2024-11-28 | 2024-11-29 | 每份派现金0.0067元 |
| 508098 | 嘉实京东仓储基础设施REIT | 2024-11-28 | 2024-11-28 | 2024-12-02 | 每份派现金0.0480元 |
| 508018 | 华夏中国交建REIT | 2024-11-28 | 2024-11-28 | 2024-12-02 | 每份派现金0.0784元 |
| 240014 | 华宝中证A100ETF联接A | 2024-11-28 | 2024-11-28 | 2024-11-29 | 每份派现金0.3300元 |
| 110018 | 易方达增强回报债券B | 2024-11-28 | 2024-11-28 | 2024-11-29 | 每份派现金0.0360元 |
