| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 481008 | 工银大盘蓝筹混合 | 2025-01-14 | 2025-01-14 | 2025-01-15 | 每份派现金0.0600元 |
| 470008 | 汇添富策略回报混合 | 2025-01-14 | 2025-01-14 | 2025-01-16 | 每份派现金0.0380元 |
| 470007 | 汇添富上证综合指数A | 2025-01-14 | 2025-01-14 | 2025-01-16 | 每份派现金0.0270元 |
| 260103 | 景顺长城动力平衡混合 | 2025-01-14 | 2025-01-14 | 2025-01-15 | 每份派现金0.0100元 |
| 164810 | 工银纯债定开债 | 2025-01-14 | 2025-01-14 | 2025-01-16 | 每份派现金0.0550元 |
| 161907 | 万家中证红利ETF联接A | 2025-01-14 | 2025-01-14 | 2025-01-16 | 每份派现金0.0099元 |
| 161117 | 易方达永旭定开债 | 2025-01-14 | 2025-01-14 | 2025-01-16 | 每份派现金0.0240元 |
| 121009 | 国投瑞银稳定增利债券C | 2025-01-14 | 2025-01-14 | 2025-01-16 | 每份派现金0.0300元 |
| 121001 | 国投瑞银融华债券 | 2025-01-14 | 2025-01-14 | 2025-01-16 | 每份派现金0.0100元 |
| 110018 | 易方达增强回报债券B | 2025-01-14 | 2025-01-14 | 2025-01-15 | 每份派现金0.0100元 |
| 110017 | 易方达增强回报债券A | 2025-01-14 | 2025-01-14 | 2025-01-15 | 每份派现金0.0180元 |
| 110008 | 易方达稳健收益债券B | 2025-01-14 | 2025-01-14 | 2025-01-15 | 每份派现金0.0380元 |
| 110007 | 易方达稳健收益债券A | 2025-01-14 | 2025-01-14 | 2025-01-15 | 每份派现金0.0300元 |
| 022964 | 广发沪深300ETF联接Y | 2025-01-14 | 2025-01-14 | 2025-01-15 | 每份派现金0.0994元 |
| 021737 | 广发沪深300ETF联接F | 2025-01-14 | 2025-01-14 | 2025-01-15 | 每份派现金0.0205元 |
|
| |||||
| 021234 | 博时中证A50指数发起式C | 2025-01-14 | 2025-01-14 | 2025-01-16 | 每份派现金0.0114元 |
| 021233 | 博时中证A50指数发起式A | 2025-01-14 | 2025-01-14 | 2025-01-16 | 每份派现金0.0115元 |
| 021182 | 中欧价值精选混合C | 2025-01-14 | 2025-01-14 | 2025-01-16 | 每份派现金0.0109元 |
| 021181 | 中欧价值精选混合A | 2025-01-14 | 2025-01-14 | 2025-01-16 | 每份派现金0.0109元 |
| 021047 | 平安港股通红利精选混合发起式C | 2025-01-14 | 2025-01-14 | 2025-01-15 | 每份派现金0.0280元 |
| 021046 | 平安港股通红利精选混合发起式A | 2025-01-14 | 2025-01-14 | 2025-01-15 | 每份派现金0.0300元 |
| 021019 | 广发汇兴3个月定期开放债券C | 2025-01-14 | 2025-01-14 | 2025-01-15 | 每份派现金0.0095元 |
| 020627 | 广发安泽短债D | 2025-01-14 | 2025-01-14 | 2025-01-15 | 每份派现金0.0069元 |
| 019992 | 中欧红利精选混合发起C | 2025-01-14 | 2025-01-14 | 2025-01-16 | 每份派现金0.0110元 |
| 019991 | 中欧红利精选混合发起A | 2025-01-14 | 2025-01-14 | 2025-01-16 | 每份派现金0.0111元 |
| 019686 | 广发中债1-3年国开债指数D | 2025-01-14 | 2025-01-14 | 2025-01-15 | 每份派现金0.0044元 |
| 019203 | 长盛全债指数增强债券D | 2025-01-14 | 2025-01-14 | 2025-01-16 | 每份派现金0.0050元 |
| 019202 | 长盛全债指数增强债券C | 2025-01-14 | 2025-01-14 | 2025-01-16 | 每份派现金0.0050元 |
| 018536 | 汇添富上证综合指数C | 2025-01-14 | 2025-01-14 | 2025-01-16 | 每份派现金0.0270元 |
| 018262 | 天弘臻享一年定开债券发起 | 2025-01-14 | 2025-01-14 | 2025-01-15 | 每份派现金0.0424元 |
|
| |||||
| 017691 | 国投瑞银稳定增利债券A | 2025-01-14 | 2025-01-14 | 2025-01-16 | 每份派现金0.0300元 |
| 016636 | 汇添富稳安三个月持有债券B | 2025-01-14 | 2025-01-14 | 2025-01-16 | 每份派现金0.0029元 |
| 015855 | 汇添富稳安三个月持有债券E | 2025-01-14 | 2025-01-14 | 2025-01-16 | 每份派现金0.0029元 |
| 015854 | 汇添富稳安三个月持有债券C | 2025-01-14 | 2025-01-14 | 2025-01-16 | 每份派现金0.0029元 |
| 015853 | 汇添富稳安三个月持有债券A | 2025-01-14 | 2025-01-14 | 2025-01-16 | 每份派现金0.0029元 |
| 015736 | 长盛盛裕纯债D | 2025-01-14 | 2025-01-14 | 2025-01-16 | 每份派现金0.0130元 |
| 015558 | 万家中证红利ETF联接C | 2025-01-14 | 2025-01-14 | 2025-01-16 | 每份派现金0.0098元 |
| 014447 | 大成惠源一年定开债发起式 | 2025-01-14 | 2025-01-14 | 2025-01-15 | 每份派现金0.0160元 |
| 012172 | 工银1-3年国开债指数E | 2025-01-14 | 2025-01-14 | 2025-01-15 | 每份派现金0.0022元 |
| 012168 | 工银中债1-5年进出口行E | 2025-01-14 | 2025-01-14 | 2025-01-15 | 每份派现金0.0026元 |
| 012166 | 工银1-3年农发债指数E | 2025-01-14 | 2025-01-14 | 2025-01-15 | 每份派现金0.0024元 |
| 010530 | 广发中债1-5年国开债指数C | 2025-01-14 | 2025-01-14 | 2025-01-15 | 每份派现金0.0065元 |
| 010529 | 广发中债1-5年国开债指数A | 2025-01-14 | 2025-01-14 | 2025-01-15 | 每份派现金0.0060元 |
| 010324 | 广发招财短债债券E | 2025-01-14 | 2025-01-14 | 2025-01-15 | 每份派现金0.0062元 |
| 008674 | 博时稳悦63个月定开债 | 2025-01-14 | 2025-01-14 | 2025-01-16 | 每份派现金0.0060元 |
| 008366 | 广发汇明一年定期开放债券 | 2025-01-14 | 2025-01-14 | 2025-01-15 | 每份派现金0.0005元 |
| 008117 | 博时稳欣39个月定开债 | 2025-01-14 | 2025-01-14 | 2025-01-16 | 每份派现金0.0090元 |
| 008008 | 易方达稳健收益债券C | 2025-01-14 | 2025-01-14 | 2025-01-15 | 每份派现金0.0310元 |
| 007778 | 广发景富纯债 | 2025-01-14 | 2025-01-14 | 2025-01-15 | 每份派现金0.0016元 |
| 007566 | 中银宁享债券 | 2025-01-14 | 2025-01-14 | 2025-01-16 | 每份派现金0.0220元 |
