| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 508096 | 中航京能光伏REIT | 2024-11-01 | 2024-11-01 | 2024-11-05 | 每份派现金0.6220元 |
| 021238 | 合煦智远嘉悦利率债C | 2024-11-01 | 2024-11-01 | 2024-11-05 | 每份派现金0.0936元 |
| 021237 | 合煦智远嘉悦利率债A | 2024-11-01 | 2024-11-01 | 2024-11-05 | 每份派现金0.0936元 |
| 020123 | 鑫元臻利D | 2024-11-01 | 2024-11-01 | 2024-11-04 | 每份派现金0.0120元 |
| 019615 | 益民服务领先混合C | 2024-11-01 | 2024-11-01 | 2024-11-04 | 每份派现金0.1429元 |
| 009110 | 博远增益纯债债券C | 2024-11-01 | 2024-11-01 | 2024-11-04 | 每份派现金0.0250元 |
| 009109 | 博远增益纯债债券A | 2024-11-01 | 2024-11-01 | 2024-11-04 | 每份派现金0.0250元 |
| 006632 | 鑫元臻利C | 2024-11-01 | 2024-11-01 | 2024-11-04 | 每份派现金0.0120元 |
| 006631 | 鑫元臻利A | 2024-11-01 | 2024-11-01 | 2024-11-04 | 每份派现金0.0120元 |
| 004667 | 招商招财通理财债券A | 2024-11-01 | 2024-11-01 | 2024-11-04 | 每份派现金0.0058元 |
| 000410 | 益民服务领先混合A | 2024-11-01 | 2024-11-01 | 2024-11-04 | 每份派现金0.1431元 |
| 620009 | 金元顺安丰祥债券A | 2024-10-31 | 2024-10-31 | 2024-11-01 | 每份派现金0.0880元 |
| 270010 | 广发沪深300ETF联接A | 2024-10-31 | 2024-10-31 | 2024-11-01 | 每份派现金0.0902元 |
| 021921 | 汇泉安阳纯债D | 2024-10-31 | 2024-10-31 | 2024-11-01 | 每份派现金0.0578元 |
| 021737 | 广发沪深300ETF联接F | 2024-10-31 | 2024-10-31 | 2024-11-01 | 每份派现金0.0902元 |
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| 020824 | 汇泉安阳纯债C | 2024-10-31 | 2024-10-31 | 2024-11-01 | 每份派现金0.0565元 |
| 020823 | 汇泉安阳纯债A | 2024-10-31 | 2024-10-31 | 2024-11-01 | 每份派现金0.0578元 |
| 019597 | 银华惠享三年定期开放混合 | 2024-10-31 | 2024-10-31 | 2024-11-01 | 每份派现金0.1500元 |
| 018296 | 金元顺安丰祥债券C | 2024-10-31 | 2024-10-31 | 2024-11-01 | 每份派现金0.0880元 |
| 017187 | 国新国证鑫裕央企债六个月定开 | 2024-10-31 | 2024-10-31 | 2024-11-01 | 每份派现金0.0273元 |
| 015076 | 中加恒享三个月定开债券 | 2024-10-31 | 2024-10-31 | 2024-11-01 | 每份派现金0.0050元 |
| 009803 | 易方达中债7-10年期国开行债券指数C | 2024-10-31 | 2024-10-31 | 2024-11-01 | 每份派现金0.0180元 |
| 006589 | 中加聚利纯债定开C | 2024-10-31 | 2024-10-31 | 2024-11-01 | 每份派现金0.0130元 |
| 006588 | 中加聚利纯债定开A | 2024-10-31 | 2024-10-31 | 2024-11-01 | 每份派现金0.0130元 |
| 003595 | 长盛盛崇灵活配置混合C | 2024-10-31 | 2024-10-31 | 2024-11-04 | 每份派现金0.0557元 |
| 003594 | 长盛盛崇灵活配置混合A | 2024-10-31 | 2024-10-31 | 2024-11-04 | 每份派现金0.0579元 |
| 003358 | 易方达中债7-10年期国开行债券指数A | 2024-10-31 | 2024-10-31 | 2024-11-01 | 每份派现金0.0180元 |
| 002987 | 广发沪深300ETF联接C | 2024-10-31 | 2024-10-31 | 2024-11-01 | 每份派现金0.0885元 |
| 000488 | 嘉实3个月理财债券E | 2024-10-31 | 2024-10-31 | 2024-11-01 | 每份派现金0.0047元 |
| 000487 | 嘉实3个月理财债券A | 2024-10-31 | 2024-10-31 | 2024-11-01 | 每份派现金0.0041元 |
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| 159905 | 工银深证红利ETF | 2024-10-29 | 2024-10-30 | 2024-11-01 | 每份派现金0.0850元 |
| 018060 | 兴合锦安利率债C | 2024-10-30 | 2024-10-30 | 2024-10-31 | 每份派现金0.0812元 |
| 018059 | 兴合锦安利率债A | 2024-10-30 | 2024-10-30 | 2024-10-31 | 每份派现金0.0767元 |
| 016540 | 中加颐鑫纯债债券C | 2024-10-30 | 2024-10-30 | 2024-10-31 | 每份派现金0.0206元 |
| 016108 | 安信臻享三个月定开债券 | 2024-10-30 | 2024-10-30 | 2024-10-31 | 每份派现金0.0100元 |
| 011235 | 宏利中债1-5年国开债指数C | 2024-10-30 | 2024-10-30 | 2024-10-31 | 每份派现金0.0046元 |
| 011234 | 宏利中债1-5年国开债指数A | 2024-10-30 | 2024-10-30 | 2024-10-31 | 每份派现金0.0047元 |
| 006304 | 中加颐鑫纯债债券A | 2024-10-30 | 2024-10-30 | 2024-10-31 | 每份派现金0.0206元 |
| 006185 | 格林泓鑫纯债C | 2024-10-30 | 2024-10-30 | 2024-10-31 | 每份派现金0.0560元 |
| 006184 | 格林泓鑫纯债A | 2024-10-30 | 2024-10-30 | 2024-10-31 | 每份派现金0.0560元 |
| 006045 | 长城久瑞三个月定开债发起式 | 2024-10-30 | 2024-10-30 | 2024-10-31 | 每份派现金0.0255元 |
| 003503 | 金鹰鑫瑞混合C | 2024-10-30 | 2024-10-30 | 2024-11-01 | 每份派现金0.0720元 |
| 003502 | 金鹰鑫瑞混合A | 2024-10-30 | 2024-10-30 | 2024-11-01 | 每份派现金0.0720元 |
| 002859 | 长信富平纯债一年定开债C | 2024-10-30 | 2024-10-30 | 2024-11-01 | 每份派现金0.0102元 |
| 002858 | 长信富平纯债一年定开债A | 2024-10-30 | 2024-10-30 | 2024-11-01 | 每份派现金0.0125元 |
| 002178 | 嘉实新起点混合C | 2024-10-30 | 2024-10-30 | 2024-10-31 | 每份派现金0.0607元 |
| 001688 | 嘉实新起点混合A | 2024-10-30 | 2024-10-30 | 2024-10-31 | 每份派现金0.0642元 |
| 000320 | 宏利淘利债券C | 2024-10-30 | 2024-10-30 | 2024-10-31 | 每份派现金0.0511元 |
| 000319 | 宏利淘利债券A | 2024-10-30 | 2024-10-30 | 2024-10-31 | 每份派现金0.0524元 |
| 508056 | 中金普洛斯REIT | 2024-10-29 | 2024-10-29 | 2024-10-31 | 每份派现金0.0441元 |
