| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 270045 | 广发双债添利债券C | 2024-10-18 | 2024-10-18 | 2024-10-21 | 每份派现金0.0088元 |
| 270044 | 广发双债添利债券A | 2024-10-18 | 2024-10-18 | 2024-10-21 | 每份派现金0.0101元 |
| 202015 | 南方沪深300ETF联接A | 2024-10-18 | 2024-10-18 | 2024-10-21 | 每份派现金0.0790元 |
| 202009 | 南方盛元红利混合 | 2024-10-18 | 2024-10-18 | 2024-10-21 | 每份派现金0.0100元 |
| 164808 | 工银四季收益债券A | 2024-10-18 | 2024-10-18 | 2024-10-22 | 每份派现金0.0070元 |
| 160129 | 南方金利定开债券C | 2024-10-18 | 2024-10-18 | 2024-10-22 | 每份派现金0.0050元 |
| 160128 | 南方金利定开债券A | 2024-10-18 | 2024-10-18 | 2024-10-22 | 每份派现金0.0060元 |
| 022162 | 交银纯债债券发起D | 2024-10-18 | 2024-10-18 | 2024-10-22 | 每份派现金0.0120元 |
| 021897 | 广发景兴中短债E | 2024-10-18 | 2024-10-18 | 2024-10-21 | 每份派现金0.0067元 |
| 021151 | 广发景秀纯债C | 2024-10-18 | 2024-10-18 | 2024-10-21 | 每份派现金0.0038元 |
| 021022 | 南方沪深300ETF联接I | 2024-10-18 | 2024-10-18 | 2024-10-21 | 每份派现金0.0790元 |
| 021019 | 广发汇兴3个月定期开放债券C | 2024-10-18 | 2024-10-18 | 2024-10-21 | 每份派现金0.0073元 |
| 020959 | 摩根纯债丰利债券D | 2024-10-18 | 2024-10-18 | 2024-10-21 | 每份派现金0.0069元 |
| 020700 | 广发中债农发债总指数D | 2024-10-18 | 2024-10-18 | 2024-10-21 | 每份派现金0.0047元 |
| 020627 | 广发安泽短债D | 2024-10-18 | 2024-10-18 | 2024-10-21 | 每份派现金0.0071元 |
|
| |||||
| 020580 | 广发景和中短债D | 2024-10-18 | 2024-10-18 | 2024-10-21 | 每份派现金0.0041元 |
| 020393 | 广发央企80债券指数D | 2024-10-18 | 2024-10-18 | 2024-10-21 | 每份派现金0.0065元 |
| 020089 | 广发纯债债券E | 2024-10-18 | 2024-10-18 | 2024-10-21 | 每份派现金0.0119元 |
| 020017 | 广发中债1-3年农发债指数D | 2024-10-18 | 2024-10-18 | 2024-10-21 | 每份派现金0.0070元 |
| 019996 | 中银安享债券B | 2024-10-18 | 2024-10-18 | 2024-10-22 | 每份派现金0.0050元 |
| 019686 | 广发中债1-3年国开债指数D | 2024-10-18 | 2024-10-18 | 2024-10-21 | 每份派现金0.0042元 |
| 019515 | 广发民玉纯债C | 2024-10-18 | 2024-10-18 | 2024-10-21 | 每份派现金0.0200元 |
| 016901 | 工银四季收益债券C | 2024-10-18 | 2024-10-18 | 2024-10-22 | 每份派现金0.0052元 |
| 010530 | 广发中债1-5年国开债指数C | 2024-10-18 | 2024-10-18 | 2024-10-21 | 每份派现金0.0061元 |
| 010529 | 广发中债1-5年国开债指数A | 2024-10-18 | 2024-10-18 | 2024-10-21 | 每份派现金0.0055元 |
| 010324 | 广发招财短债债券E | 2024-10-18 | 2024-10-18 | 2024-10-21 | 每份派现金0.0064元 |
| 009532 | 广发景明中短债E | 2024-10-18 | 2024-10-18 | 2024-10-21 | 每份派现金0.0062元 |
| 009267 | 广发双债添利债券E | 2024-10-18 | 2024-10-18 | 2024-10-21 | 每份派现金0.0098元 |
| 008483 | 广发央企80债券指数C | 2024-10-18 | 2024-10-18 | 2024-10-21 | 每份派现金0.0064元 |
| 008482 | 广发央企80债券指数A | 2024-10-18 | 2024-10-18 | 2024-10-21 | 每份派现金0.0061元 |
|
| |||||
| 008363 | 广发民丰一年定期开放债券 | 2024-10-18 | 2024-10-18 | 2024-10-21 | 每份派现金0.0521元 |
| 008161 | 广发汇达3个月定期开放债券 | 2024-10-18 | 2024-10-18 | 2024-10-21 | 每份派现金0.0100元 |
| 007778 | 广发景富纯债 | 2024-10-18 | 2024-10-18 | 2024-10-21 | 每份派现金0.0009元 |
| 007636 | 银河天盈中短债C | 2024-10-18 | 2024-10-18 | 2024-10-21 | 每份派现金0.0080元 |
| 007635 | 银河天盈中短债A | 2024-10-18 | 2024-10-18 | 2024-10-21 | 每份派现金0.0080元 |
| 007598 | 广发民玉纯债A | 2024-10-18 | 2024-10-18 | 2024-10-21 | 每份派现金0.0200元 |
| 007256 | 广发汇阳三个月定期开放债券 | 2024-10-18 | 2024-10-18 | 2024-10-21 | 每份派现金0.0003元 |
| 007253 | 广发中债农发债总指数C | 2024-10-18 | 2024-10-18 | 2024-10-21 | 每份派现金0.0047元 |
| 007252 | 广发中债农发债总指数A | 2024-10-18 | 2024-10-18 | 2024-10-21 | 每份派现金0.0047元 |
| 006999 | 广发景兴中短债C | 2024-10-18 | 2024-10-18 | 2024-10-21 | 每份派现金0.0061元 |
| 006998 | 广发景兴中短债A | 2024-10-18 | 2024-10-18 | 2024-10-21 | 每份派现金0.0067元 |
| 006937 | 工银沪深300指数C | 2024-10-18 | 2024-10-18 | 2024-10-21 | 每份派现金0.0001元 |
| 006871 | 广发景和中短债C | 2024-10-18 | 2024-10-18 | 2024-10-21 | 每份派现金0.0040元 |
| 006870 | 广发景和中短债A | 2024-10-18 | 2024-10-18 | 2024-10-21 | 每份派现金0.0041元 |
| 006869 | 广发政策性金融债 | 2024-10-18 | 2024-10-18 | 2024-10-21 | 每份派现金0.0045元 |
| 006673 | 广发招财短债债券C | 2024-10-18 | 2024-10-18 | 2024-10-21 | 每份派现金0.0057元 |
| 006672 | 广发招财短债债券A | 2024-10-18 | 2024-10-18 | 2024-10-21 | 每份派现金0.0066元 |
| 006670 | 广发景秀纯债A | 2024-10-18 | 2024-10-18 | 2024-10-21 | 每份派现金0.0034元 |
| 006592 | 广发景明中短债C | 2024-10-18 | 2024-10-18 | 2024-10-21 | 每份派现金0.0052元 |
| 006591 | 广发景明中短债A | 2024-10-18 | 2024-10-18 | 2024-10-21 | 每份派现金0.0063元 |
