| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 007364 | 易方达中债1-3年政金债A | 2024-10-15 | 2024-10-15 | 2024-10-16 | 每份派现金0.0087元 |
| 007156 | 京管泰富京元一年定开债券发起 | 2024-10-15 | 2024-10-15 | 2024-10-16 | 每份派现金0.0050元 |
| 007148 | 博时中债1-3年国开行C | 2024-10-15 | 2024-10-15 | 2024-10-17 | 每份派现金0.0042元 |
| 007147 | 博时中债1-3年国开行A | 2024-10-15 | 2024-10-15 | 2024-10-17 | 每份派现金0.0043元 |
| 006849 | 博时中债5-10农发行C | 2024-10-15 | 2024-10-15 | 2024-10-17 | 每份派现金0.0074元 |
| 006848 | 博时中债5-10农发行A | 2024-10-15 | 2024-10-15 | 2024-10-17 | 每份派现金0.0076元 |
| 004127 | 鹏华丰康债券A | 2024-10-15 | 2024-10-15 | 2024-10-17 | 每份派现金0.0055元 |
| 002808 | 泓德优势领航混合 | 2024-10-15 | 2024-10-15 | 2024-10-17 | 每份派现金0.0900元 |
| 002568 | 博时裕发纯债 | 2024-10-15 | 2024-10-15 | 2024-10-17 | 每份派现金0.0312元 |
| 001661 | 博时信用债纯债债券C | 2024-10-15 | 2024-10-15 | 2024-10-17 | 每份派现金0.0075元 |
| 000206 | 易方达投资级信用债债券C | 2024-10-15 | 2024-10-15 | 2024-10-16 | 每份派现金0.0080元 |
| 000205 | 易方达投资级信用债债券A | 2024-10-15 | 2024-10-15 | 2024-10-16 | 每份派现金0.0090元 |
| 000064 | 大摩18个月定开债C | 2024-10-15 | 2024-10-15 | 2024-10-17 | 每份派现金0.0110元 |
| 021376 | 中欧中证红利低波动100指数发起C | 2024-10-14 | 2024-10-14 | 2024-10-16 | 每份派现金0.0048元 |
| 021375 | 中欧中证红利低波动100指数发起A | 2024-10-14 | 2024-10-14 | 2024-10-16 | 每份派现金0.0048元 |
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| 014743 | 恒生前海恒源嘉利债券C | 2024-10-14 | 2024-10-14 | 2024-10-15 | 每份派现金0.0100元 |
| 014742 | 恒生前海恒源嘉利债券A | 2024-10-14 | 2024-10-14 | 2024-10-15 | 每份派现金0.0500元 |
| 012594 | 招商瑞享1年持有期混合A | 2024-10-14 | 2024-10-14 | 2024-10-15 | 每份派现金0.0006元 |
| 010472 | 易方达年年恒实纯债一年定开C | 2024-10-14 | 2024-10-14 | 2024-10-15 | 每份派现金0.0095元 |
| 010471 | 易方达年年恒实纯债一年定开A | 2024-10-14 | 2024-10-14 | 2024-10-15 | 每份派现金0.0103元 |
| 009293 | 易方达年年恒春定开债C | 2024-10-14 | 2024-10-14 | 2024-10-15 | 每份派现金0.0085元 |
| 009292 | 易方达年年恒春定开债A | 2024-10-14 | 2024-10-14 | 2024-10-15 | 每份派现金0.0092元 |
| 008810 | 安信民稳增长混合C | 2024-10-14 | 2024-10-14 | 2024-10-15 | 每份派现金0.0050元 |
| 008809 | 安信民稳增长混合A | 2024-10-14 | 2024-10-14 | 2024-10-15 | 每份派现金0.0050元 |
| 007998 | 易方达年年恒秋一年定开债C | 2024-10-14 | 2024-10-14 | 2024-10-15 | 每份派现金0.0117元 |
| 007997 | 易方达年年恒秋一年定开债A | 2024-10-14 | 2024-10-14 | 2024-10-15 | 每份派现金0.0125元 |
| 007871 | 国泰惠享三个月定开债 | 2024-10-14 | 2024-10-14 | 2024-10-15 | 每份派现金0.0100元 |
| 007526 | 易方达年年恒夏一年定开债C | 2024-10-14 | 2024-10-14 | 2024-10-15 | 每份派现金0.0098元 |
| 007525 | 易方达年年恒夏一年定开债A | 2024-10-14 | 2024-10-14 | 2024-10-15 | 每份派现金0.0107元 |
| 005766 | 平安合瑞定开债 | 2024-10-14 | 2024-10-14 | 2024-10-15 | 每份派现金0.0532元 |
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| 020709 | 同泰恒盛债券D | 2024-10-11 | 2024-10-11 | 2024-10-14 | 每份派现金0.0550元 |
| 017622 | 同泰恒盛债券A | 2024-10-11 | 2024-10-11 | 2024-10-14 | 每份派现金0.0550元 |
| 017618 | 华泰柏瑞招享6个月持有期混合C | 2024-10-11 | 2024-10-11 | 2024-10-14 | 每份派现金0.0217元 |
| 017617 | 华泰柏瑞招享6个月持有期混合A | 2024-10-11 | 2024-10-11 | 2024-10-14 | 每份派现金0.0219元 |
| 017607 | 华泰柏瑞轮动精选混合C | 2024-10-11 | 2024-10-11 | 2024-10-14 | 每份派现金0.0230元 |
| 017606 | 华泰柏瑞轮动精选混合A | 2024-10-11 | 2024-10-11 | 2024-10-14 | 每份派现金0.0231元 |
| 015450 | 华泰柏瑞多策略混合C | 2024-10-11 | 2024-10-11 | 2024-10-14 | 每份派现金0.2454元 |
| 014597 | 华泰柏瑞富利混合C | 2024-10-11 | 2024-10-11 | 2024-10-14 | 每份派现金0.0908元 |
| 012954 | 华泰柏瑞恒利混合C | 2024-10-11 | 2024-10-11 | 2024-10-14 | 每份派现金0.0235元 |
| 012953 | 华泰柏瑞恒利混合A | 2024-10-11 | 2024-10-11 | 2024-10-14 | 每份派现金0.0237元 |
| 008922 | 财通资管鸿运中短债债券E | 2024-10-11 | 2024-10-11 | 2024-10-15 | 每份派现金0.0075元 |
| 007691 | 永赢泽利一年定开 | 2024-10-11 | 2024-10-11 | 2024-10-14 | 每份派现金0.0450元 |
| 006800 | 财通资管鸿运中短债债券C | 2024-10-11 | 2024-10-11 | 2024-10-15 | 每份派现金0.0075元 |
| 006799 | 财通资管鸿运中短债债券A | 2024-10-11 | 2024-10-11 | 2024-10-15 | 每份派现金0.0075元 |
| 004475 | 华泰柏瑞富利混合A | 2024-10-11 | 2024-10-11 | 2024-10-14 | 每份派现金0.0928元 |
| 003592 | 华泰柏瑞享利混合C | 2024-10-11 | 2024-10-11 | 2024-10-14 | 每份派现金0.0300元 |
| 003591 | 华泰柏瑞享利混合A | 2024-10-11 | 2024-10-11 | 2024-10-14 | 每份派现金0.0304元 |
| 003175 | 华泰柏瑞多策略混合A | 2024-10-11 | 2024-10-11 | 2024-10-14 | 每份派现金0.2487元 |
| 002880 | 华夏大中华信用债C | 2024-10-14 | 2024-10-11 | 2024-10-21 | 每份派现金0.0096元 |
| 002879 | 华夏大中华信用债美元现钞A | 2024-10-14 | 2024-10-11 | 2024-10-21 | 每份派现金0.0015元 |
