| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 007210 | 华商瑞丰短债债券C | 2025-01-17 | 2025-01-17 | 2025-01-21 | 每份派现金0.0446元 |
| 005772 | 工银瑞景定开发起式债券 | 2025-01-17 | 2025-01-17 | 2025-01-20 | 每份派现金0.0014元 |
| 003403 | 华商瑞丰短债债券A | 2025-01-17 | 2025-01-17 | 2025-01-21 | 每份派现金0.0455元 |
| 002603 | 工银瑞丰半年定开债发起式 | 2025-01-17 | 2025-01-17 | 2025-01-20 | 每份派现金0.0015元 |
| 000183 | 嘉实丰益策略定期债券 | 2025-01-17 | 2025-01-17 | 2025-01-20 | 每份派现金0.0176元 |
| 510500 | 南方中证500ETF | 2025-01-15 | 2025-01-16 | 2025-01-21 | 每份派现金0.0910元 |
| 257040 | 国联安红利混合 | 2025-01-16 | 2025-01-16 | 2025-01-17 | 每份派现金0.1180元 |
| 159351 | 嘉实中证A500ETF | 2025-01-15 | 2025-01-16 | 2025-01-20 | 每份派现金0.0010元 |
| 110053 | 易方达安源中短债债券A | 2025-01-16 | 2025-01-16 | 2025-01-17 | 每份派现金0.0062元 |
| 110052 | 易方达安源中短债债券C | 2025-01-16 | 2025-01-16 | 2025-01-17 | 每份派现金0.0062元 |
| 040026 | 华安信用四季红债券A | 2025-01-16 | 2025-01-16 | 2025-01-17 | 每份派现金0.0100元 |
| 022140 | 华安信用四季红债券E | 2025-01-16 | 2025-01-16 | 2025-01-17 | 每份派现金0.0100元 |
| 021601 | 交银稳利中短债债券E | 2025-01-16 | 2025-01-16 | 2025-01-20 | 每份派现金0.0570元 |
| 021595 | 国联安新精选混合C | 2025-01-16 | 2025-01-16 | 2025-01-17 | 每份派现金0.0240元 |
| 020413 | 中信保诚稳泰债券D | 2025-01-16 | 2025-01-16 | 2025-01-17 | 每份派现金0.0087元 |
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| 019606 | 易方达富惠纯债债券D | 2025-01-16 | 2025-01-16 | 2025-01-17 | 每份派现金0.0072元 |
| 017793 | 国联安聚利39个月封闭式债券 | 2025-01-16 | 2025-01-16 | 2025-01-17 | 每份派现金0.0130元 |
| 017621 | 易方达富惠纯债债券C | 2025-01-16 | 2025-01-16 | 2025-01-17 | 每份派现金0.0072元 |
| 017420 | 易方达裕祥回报债券C | 2025-01-16 | 2025-01-16 | 2025-01-17 | 每份派现金0.0400元 |
| 017047 | 华泰柏瑞益享债券 | 2025-01-16 | 2025-01-16 | 2025-01-17 | 每份派现金0.0084元 |
| 011235 | 宏利中债1-5年国开债指数C | 2025-01-16 | 2025-01-16 | 2025-01-17 | 每份派现金0.0048元 |
| 011234 | 宏利中债1-5年国开债指数A | 2025-01-16 | 2025-01-16 | 2025-01-17 | 每份派现金0.0050元 |
| 006015 | 华安信用四季红债券C | 2025-01-16 | 2025-01-16 | 2025-01-17 | 每份派现金0.0070元 |
| 004825 | 平安惠泽纯债 | 2025-01-16 | 2025-01-16 | 2025-01-17 | 每份派现金0.0200元 |
| 004109 | 中信保诚稳泰债券C | 2025-01-16 | 2025-01-16 | 2025-01-17 | 每份派现金0.0087元 |
| 004108 | 中信保诚稳泰债券A | 2025-01-16 | 2025-01-16 | 2025-01-17 | 每份派现金0.0087元 |
| 003527 | 鹏华丰腾债券 | 2025-01-16 | 2025-01-16 | 2025-01-20 | 每份派现金0.0493元 |
| 003214 | 易方达富惠纯债债券A | 2025-01-16 | 2025-01-16 | 2025-01-17 | 每份派现金0.0072元 |
| 002351 | 易方达裕祥回报债券A | 2025-01-16 | 2025-01-16 | 2025-01-17 | 每份派现金0.0400元 |
| 000417 | 国联安新精选混合A | 2025-01-16 | 2025-01-16 | 2025-01-17 | 每份派现金0.0100元 |
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| 000112 | 易方达纯债1年定开债C | 2025-01-16 | 2025-01-16 | 2025-01-17 | 每份派现金0.0064元 |
| 000111 | 易方达纯债1年定开债A | 2025-01-16 | 2025-01-16 | 2025-01-17 | 每份派现金0.0070元 |
| 520660 | 南方中证国新港股通央企红利ETF | 2025-01-14 | 2025-01-15 | 2025-01-20 | 每份派现金0.0100元 |
| 519759 | 交银周期回报灵活配置混合C | 2025-01-15 | 2025-01-15 | 2025-01-17 | 每份派现金0.0180元 |
| 519738 | 交银周期回报灵活配置混合A | 2025-01-15 | 2025-01-15 | 2025-01-17 | 每份派现金0.0190元 |
| 512100 | 南方中证1000ETF | 2025-01-14 | 2025-01-15 | 2025-01-20 | 每份派现金0.0370元 |
| 485107 | 工银添利债券A | 2025-01-15 | 2025-01-15 | 2025-01-16 | 每份派现金0.0205元 |
| 485105 | 工银增强收益债券A | 2025-01-15 | 2025-01-15 | 2025-01-16 | 每份派现金0.0277元 |
| 485007 | 工银添利债券B | 2025-01-15 | 2025-01-15 | 2025-01-16 | 每份派现金0.0154元 |
| 485005 | 工银增强收益债券B | 2025-01-15 | 2025-01-15 | 2025-01-16 | 每份派现金0.0231元 |
| 164808 | 工银四季收益债券A | 2025-01-15 | 2025-01-15 | 2025-01-17 | 每份派现金0.0122元 |
| 161612 | 融通深证成份指数A | 2025-01-15 | 2025-01-15 | 2025-01-17 | 每份派现金0.0004元 |
| 161606 | 融通行业景气混合A | 2025-01-15 | 2025-01-15 | 2025-01-17 | 每份派现金0.0050元 |
| 161605 | 融通蓝筹成长混合A/B | 2025-01-15 | 2025-01-15 | 2025-01-17 | 每份派现金0.0050元 |
| 161604 | 融通深证100指数A | 2025-01-15 | 2025-01-15 | 2025-01-17 | 每份派现金0.0030元 |
| 160706 | 嘉实沪深300ETF联接A | 2025-01-15 | 2025-01-15 | 2025-01-17 | 每份派现金0.0150元 |
| 159589 | 广发中证红利ETF | 2025-01-14 | 2025-01-15 | 2025-01-17 | 每份派现金0.0021元 |
| 159581 | 万家中证红利ETF | 2025-01-14 | 2025-01-15 | 2025-01-17 | 每份派现金0.0060元 |
| 159332 | 富国中证中央企业红利ETF | 2025-01-14 | 2025-01-15 | 2025-01-17 | 每份派现金0.0018元 |
| 110038 | 易方达纯债债券C | 2025-01-15 | 2025-01-15 | 2025-01-16 | 每份派现金0.0080元 |
