| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 110037 | 易方达纯债债券A | 2025-01-15 | 2025-01-15 | 2025-01-16 | 每份派现金0.0100元 |
| 110009 | 易方达价值精选混合 | 2025-01-15 | 2025-01-15 | 2025-01-16 | 每份派现金0.0350元 |
| 070017 | 嘉实量化阿尔法混合 | 2025-01-15 | 2025-01-15 | 2025-01-16 | 每份派现金0.0491元 |
| 070011 | 嘉实策略混合 | 2025-01-15 | 2025-01-15 | 2025-01-16 | 每份派现金0.0098元 |
| 070009 | 嘉实超短债债券C | 2025-01-15 | 2025-01-15 | 2025-01-16 | 每份派现金0.0019元 |
| 070003 | 嘉实稳健混合 | 2025-01-15 | 2025-01-15 | 2025-01-16 | 每份派现金0.0100元 |
| 070002 | 嘉实增长混合 | 2025-01-15 | 2025-01-15 | 2025-01-16 | 每份派现金0.0100元 |
| 022155 | 交银裕隆纯债债券D | 2025-01-15 | 2025-01-15 | 2025-01-17 | 每份派现金0.0680元 |
| 021618 | 嘉实致华纯债债券C | 2025-01-15 | 2025-01-15 | 2025-01-16 | 每份派现金0.0100元 |
| 021304 | 东方中债绿色普惠主题金融债券优选指数C | 2025-01-15 | 2025-01-15 | 2025-01-16 | 每份派现金0.0010元 |
| 021303 | 东方中债绿色普惠主题金融债券优选指数A | 2025-01-15 | 2025-01-15 | 2025-01-16 | 每份派现金0.0090元 |
| 020084 | 易方达纯债债券D | 2025-01-15 | 2025-01-15 | 2025-01-16 | 每份派现金0.0100元 |
| 019971 | 融通蓝筹成长混合C | 2025-01-15 | 2025-01-15 | 2025-01-17 | 每份派现金0.0050元 |
| 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2025-01-15 | 2025-01-15 | 2025-01-16 | 每份派现金0.0120元 |
| 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2025-01-15 | 2025-01-15 | 2025-01-16 | 每份派现金0.0120元 |
|
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| 019097 | 东方臻裕债券E | 2025-01-15 | 2025-01-15 | 2025-01-16 | 每份派现金0.0150元 |
| 016901 | 工银四季收益债券C | 2025-01-15 | 2025-01-15 | 2025-01-17 | 每份派现金0.0109元 |
| 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2025-01-15 | 2025-01-15 | 2025-01-16 | 每份派现金0.0120元 |
| 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2025-01-15 | 2025-01-15 | 2025-01-16 | 每份派现金0.0120元 |
| 016519 | 华安新回报混合C | 2025-01-15 | 2025-01-15 | 2025-01-16 | 每份派现金0.0077元 |
| 016511 | 嘉实年年红一年持有债券发起C | 2025-01-15 | 2025-01-15 | 2025-01-16 | 每份派现金0.0080元 |
| 016510 | 嘉实年年红一年持有债券发起A | 2025-01-15 | 2025-01-15 | 2025-01-16 | 每份派现金0.0081元 |
| 016363 | 招商中证红利ETF联接E | 2025-01-15 | 2025-01-15 | 2025-01-16 | 每份派现金0.0110元 |
| 016319 | 东方臻裕债券C | 2025-01-15 | 2025-01-15 | 2025-01-16 | 每份派现金0.0010元 |
| 016318 | 东方臻裕债券A | 2025-01-15 | 2025-01-15 | 2025-01-16 | 每份派现金0.0010元 |
| 012773 | 嘉实超短债债券A | 2025-01-15 | 2025-01-15 | 2025-01-16 | 每份派现金0.0021元 |
| 012644 | 招商中证红利ETF联接C | 2025-01-15 | 2025-01-15 | 2025-01-16 | 每份派现金0.0110元 |
| 012643 | 招商中证红利ETF联接A | 2025-01-15 | 2025-01-15 | 2025-01-16 | 每份派现金0.0110元 |
| 009294 | 嘉实致益纯债债券 | 2025-01-15 | 2025-01-15 | 2025-01-16 | 每份派现金0.0062元 |
| 009277 | 融通行业景气混合C | 2025-01-15 | 2025-01-15 | 2025-01-17 | 每份派现金0.0050元 |
|
| |||||
| 009089 | 嘉实稳固收益债券A | 2025-01-15 | 2025-01-15 | 2025-01-16 | 每份派现金0.0025元 |
| 008730 | 天弘纯享一年定开 | 2025-01-15 | 2025-01-15 | 2025-01-16 | 每份派现金0.0209元 |
| 008016 | 嘉实中债3-5年国开债指数C | 2025-01-15 | 2025-01-15 | 2025-01-16 | 每份派现金0.0073元 |
| 008015 | 嘉实中债3-5年国开债指数A | 2025-01-15 | 2025-01-15 | 2025-01-16 | 每份派现金0.0076元 |
| 007716 | 嘉实致华纯债债券A | 2025-01-15 | 2025-01-15 | 2025-01-16 | 每份派现金0.0100元 |
| 007022 | 嘉实中债1-3政金债指数C | 2025-01-15 | 2025-01-15 | 2025-01-16 | 每份派现金0.0066元 |
| 007021 | 嘉实中债1-3政金债指数A | 2025-01-15 | 2025-01-15 | 2025-01-16 | 每份派现金0.0068元 |
| 006664 | 易方达安悦超短债F | 2025-01-15 | 2025-01-15 | 2025-01-16 | 每份派现金0.0050元 |
| 006663 | 易方达安悦超短债C | 2025-01-15 | 2025-01-15 | 2025-01-16 | 每份派现金0.0050元 |
| 006662 | 易方达安悦超短债A | 2025-01-15 | 2025-01-15 | 2025-01-16 | 每份派现金0.0050元 |
| 004876 | 融通深证100指数C | 2025-01-15 | 2025-01-15 | 2025-01-17 | 每份派现金0.0030元 |
| 004875 | 融通深证成份指数C | 2025-01-15 | 2025-01-15 | 2025-01-17 | 每份派现金0.0008元 |
| 001311 | 华安新回报混合A | 2025-01-15 | 2025-01-15 | 2025-01-16 | 每份派现金0.0077元 |
| 560510 | 泰康中证A500ETF | 2025-01-13 | 2025-01-14 | 2025-01-17 | 每份派现金0.0006元 |
| 530880 | 银河上证国有企业红利ETF | 2025-01-13 | 2025-01-14 | 2025-01-17 | 每份派现金0.0050元 |
| 519119 | 浦银安盛幸福回报定开债B | 2025-01-14 | 2025-01-14 | 2025-01-16 | 每份派现金0.0264元 |
| 519118 | 浦银安盛幸福回报定开债A | 2025-01-14 | 2025-01-14 | 2025-01-16 | 每份派现金0.0305元 |
| 519100 | 长盛中证A100指数 | 2025-01-14 | 2025-01-14 | 2025-01-16 | 每份派现金0.0413元 |
| 510720 | 国泰上证国有企业红利ETF | 2025-01-13 | 2025-01-14 | 2025-01-17 | 每份派现金0.0035元 |
| 510080 | 长盛全债指数增强债券A | 2025-01-14 | 2025-01-14 | 2025-01-16 | 每份派现金0.0050元 |
