| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 180102 | 华夏合肥高新REIT | 2024-11-08 | 2024-11-08 | 2024-11-12 | 每份派现金0.0269元 |
| 014276 | 易方达北交所精选两年定开混合C | 2024-11-08 | 2024-11-08 | 2024-11-11 | 每份派现金0.0080元 |
| 014275 | 易方达北交所精选两年定开混合A | 2024-11-08 | 2024-11-08 | 2024-11-11 | 每份派现金0.0220元 |
| 014105 | 长城信利一年定开债券发起式 | 2024-11-08 | 2024-11-08 | 2024-11-11 | 每份派现金0.0300元 |
| 008925 | 鹏华尊达一年定开发起式债券 | 2024-11-08 | 2024-11-08 | 2024-11-12 | 每份派现金0.0200元 |
| 005785 | 创金合信汇誉六个月定开债C | 2024-11-08 | 2024-11-08 | 2024-11-12 | 每份派现金0.0370元 |
| 005784 | 创金合信汇誉六个月定开债A | 2024-11-08 | 2024-11-08 | 2024-11-12 | 每份派现金0.0430元 |
| 510100 | 易方达上证50ETF | 2024-11-06 | 2024-11-07 | 2024-11-12 | 每份派现金0.0350元 |
| 162299 | 宏利集利债券C | 2024-11-07 | 2024-11-07 | 2024-11-08 | 每份派现金0.0060元 |
| 162210 | 宏利集利债券A | 2024-11-07 | 2024-11-07 | 2024-11-08 | 每份派现金0.0390元 |
| 021376 | 中欧中证红利低波动100指数发起C | 2024-11-07 | 2024-11-07 | 2024-11-11 | 每份派现金0.0065元 |
| 021375 | 中欧中证红利低波动100指数发起A | 2024-11-07 | 2024-11-07 | 2024-11-11 | 每份派现金0.0066元 |
| 021155 | 平安惠锦纯债C | 2024-11-07 | 2024-11-07 | 2024-11-08 | 每份派现金0.0400元 |
| 015622 | 平安合禧1年定开发起 | 2024-11-07 | 2024-11-07 | 2024-11-08 | 每份派现金0.0500元 |
| 008349 | 华夏恒泰64个月定开债券 | 2024-11-07 | 2024-11-07 | 2024-11-08 | 每份派现金0.0095元 |
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| 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-11-07 | 2024-11-07 | 2024-11-08 | 每份派现金0.0100元 |
| 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-11-07 | 2024-11-07 | 2024-11-08 | 每份派现金0.0100元 |
| 007212 | 山西证券裕泰3个月定开 | 2024-11-07 | 2024-11-07 | 2024-11-08 | 每份派现金0.0550元 |
| 006683 | 富国国有企业债债券D | 2024-11-07 | 2024-11-07 | 2024-11-11 | 每份派现金0.0040元 |
| 005971 | 平安惠锦纯债A | 2024-11-07 | 2024-11-07 | 2024-11-08 | 每份派现金0.0400元 |
| 005485 | 海富通恒丰定开债券 | 2024-11-07 | 2024-11-07 | 2024-11-11 | 每份派现金0.0230元 |
| 004960 | 平安合泰定开债 | 2024-11-07 | 2024-11-07 | 2024-11-08 | 每份派现金0.0340元 |
| 000141 | 富国国有企业债债券C | 2024-11-07 | 2024-11-07 | 2024-11-11 | 每份派现金0.0030元 |
| 513950 | 富国恒生港股通高股息低波动ETF(QDII) | 2024-11-05 | 2024-11-06 | 2024-11-11 | 每份派现金0.0030元 |
| 180501 | 红土深圳安居REIT | 2024-11-06 | 2024-11-06 | 2024-11-08 | 每份派现金0.0238元 |
| 180301 | 红土盐田港REIT | 2024-11-06 | 2024-11-06 | 2024-11-08 | 每份派现金0.0254元 |
| 159331 | 国泰中证港股通高股息投资ETF | 2024-11-05 | 2024-11-06 | 2024-11-08 | 每份派现金0.0022元 |
| 021304 | 东方中债绿色普惠主题金融债券优选指数C | 2024-11-06 | 2024-11-06 | 2024-11-07 | 每份派现金0.0090元 |
| 021303 | 东方中债绿色普惠主题金融债券优选指数A | 2024-11-06 | 2024-11-06 | 2024-11-07 | 每份派现金0.0090元 |
| 007711 | 格林泓泰三个月定开债C | 2024-11-06 | 2024-11-06 | 2024-11-07 | 每份派现金0.0230元 |
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| 007710 | 格林泓泰三个月定开债A | 2024-11-06 | 2024-11-06 | 2024-11-07 | 每份派现金0.0190元 |
| 006340 | 国泰民安增益纯债C | 2024-11-06 | 2024-11-06 | 2024-11-07 | 每份派现金0.0480元 |
| 004101 | 国泰民安增益纯债A | 2024-11-06 | 2024-11-06 | 2024-11-07 | 每份派现金0.0480元 |
| 020660 | 国泰泰合三个月定期开放债券 | 2024-11-05 | 2024-11-05 | 2024-11-06 | 每份派现金0.0070元 |
| 020450 | 博时裕腾纯债债券C | 2024-11-05 | 2024-11-05 | 2024-11-07 | 每份派现金0.0321元 |
| 015969 | 博时富尊一年定开债发起式 | 2024-11-05 | 2024-11-05 | 2024-11-07 | 每份派现金0.0200元 |
| 013654 | 永赢信利碳中和主题一年定开债 | 2024-11-05 | 2024-11-05 | 2024-11-06 | 每份派现金0.0300元 |
| 007693 | 永赢鼎利债券C | 2024-11-05 | 2024-11-05 | 2024-11-06 | 每份派现金0.0300元 |
| 007692 | 永赢鼎利债券A | 2024-11-05 | 2024-11-05 | 2024-11-06 | 每份派现金0.0300元 |
| 006625 | 汇安嘉鑫纯债债券 | 2024-11-05 | 2024-11-05 | 2024-11-06 | 每份派现金0.0250元 |
| 005652 | 国富天颐混合A | 2024-11-05 | 2024-11-05 | 2024-11-06 | 每份派现金0.0974元 |
| 002354 | 博时裕腾纯债债券A | 2024-11-05 | 2024-11-05 | 2024-11-07 | 每份派现金0.0322元 |
| 001950 | 鹏华丰泰定开债B | 2024-11-05 | 2024-11-05 | 2024-11-07 | 每份派现金0.0244元 |
| 000817 | 中银安心回报 | 2024-11-05 | 2024-11-05 | 2024-11-07 | 每份派现金0.0060元 |
| 000289 | 鹏华丰泰定开债A | 2024-11-05 | 2024-11-05 | 2024-11-07 | 每份派现金0.0244元 |
| 019569 | 明亚久安90天持有期债券C | 2024-11-04 | 2024-11-04 | 2024-11-06 | 每份派现金0.0840元 |
| 019568 | 明亚久安90天持有期债券A | 2024-11-04 | 2024-11-04 | 2024-11-06 | 每份派现金0.0823元 |
| 014230 | 国泰瑞丰纯债债券 | 2024-11-04 | 2024-11-04 | 2024-11-05 | 每份派现金0.0070元 |
| 013297 | 嘉合磐固一年定开纯债债券发起式 | 2024-11-04 | 2024-11-04 | 2024-11-05 | 每份派现金0.0200元 |
| 519717 | 交银施罗德中高等级信用债 | 2024-11-01 | 2024-11-01 | 2024-11-05 | 每份派现金0.0040元 |
