| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 015853 | 汇添富稳安三个月持有债券A | 2024-07-15 | 2024-07-15 | 2024-07-17 | 每份派现金0.0029元 |
| 006664 | 易方达安悦超短债F | 2024-07-15 | 2024-07-15 | 2024-07-16 | 每份派现金0.0060元 |
| 006663 | 易方达安悦超短债C | 2024-07-15 | 2024-07-15 | 2024-07-16 | 每份派现金0.0035元 |
| 006662 | 易方达安悦超短债A | 2024-07-15 | 2024-07-15 | 2024-07-16 | 每份派现金0.0060元 |
| 005783 | 创金合信汇益纯债一年定开债C | 2024-07-15 | 2024-07-15 | 2024-07-17 | 每份派现金0.0500元 |
| 005782 | 创金合信汇益纯债一年定开债A | 2024-07-15 | 2024-07-15 | 2024-07-17 | 每份派现金0.0500元 |
| 004141 | 兴业瑞丰6个月定开债 | 2024-07-15 | 2024-07-15 | 2024-07-16 | 每份派现金0.0180元 |
| 003214 | 易方达富惠纯债债券A | 2024-07-15 | 2024-07-15 | 2024-07-16 | 每份派现金0.0180元 |
| 002351 | 易方达裕祥回报债券A | 2024-07-15 | 2024-07-15 | 2024-07-16 | 每份派现金0.0460元 |
| 020959 | 摩根纯债丰利债券D | 2024-07-12 | 2024-07-12 | 2024-07-15 | 每份派现金0.0053元 |
| 007636 | 银河天盈中短债C | 2024-07-12 | 2024-07-12 | 2024-07-15 | 每份派现金0.0030元 |
| 007635 | 银河天盈中短债A | 2024-07-12 | 2024-07-12 | 2024-07-15 | 每份派现金0.0030元 |
| 007335 | 中银中债1-3年期农发行债 | 2024-07-12 | 2024-07-12 | 2024-07-16 | 每份派现金0.0190元 |
| 006956 | 鹏华永润一年定期开放债券 | 2024-07-12 | 2024-07-12 | 2024-07-16 | 每份派现金0.0022元 |
| 000839 | 摩根纯债丰利债券A | 2024-07-12 | 2024-07-12 | 2024-07-15 | 每份派现金0.0053元 |
|
| |||||
| 519725 | 交银双轮动债券C | 2024-07-11 | 2024-07-11 | 2024-07-15 | 每份派现金0.0080元 |
| 519723 | 交银双轮动债券A/B | 2024-07-11 | 2024-07-11 | 2024-07-15 | 每份派现金0.0090元 |
| 519720 | 交银纯债债券发起C | 2024-07-11 | 2024-07-11 | 2024-07-15 | 每份派现金0.0090元 |
| 519718 | 交银纯债债券发起A | 2024-07-11 | 2024-07-11 | 2024-07-15 | 每份派现金0.0090元 |
| 270045 | 广发双债添利债券C | 2024-07-11 | 2024-07-11 | 2024-07-12 | 每份派现金0.0087元 |
| 270044 | 广发双债添利债券A | 2024-07-11 | 2024-07-11 | 2024-07-12 | 每份派现金0.0100元 |
| 164702 | 汇添富季季红定期开放债券 | 2024-07-11 | 2024-07-11 | 2024-07-15 | 每份派现金0.0150元 |
| 161117 | 易方达永旭定开债 | 2024-07-11 | 2024-07-11 | 2024-07-15 | 每份派现金0.0100元 |
| 021331 | 中金金信债券C | 2024-07-11 | 2024-07-11 | 2024-07-12 | 每份派现金0.0260元 |
| 021151 | 广发景秀纯债C | 2024-07-11 | 2024-07-11 | 2024-07-12 | 每份派现金0.0030元 |
| 021017 | 广发景宏债券C | 2024-07-11 | 2024-07-11 | 2024-07-12 | 每份派现金0.0025元 |
| 020700 | 广发中债农发债总指数D | 2024-07-11 | 2024-07-11 | 2024-07-12 | 每份派现金0.0035元 |
| 020627 | 广发安泽短债D | 2024-07-11 | 2024-07-11 | 2024-07-12 | 每份派现金0.0071元 |
| 020580 | 广发景和中短债D | 2024-07-11 | 2024-07-11 | 2024-07-12 | 每份派现金0.0039元 |
| 020393 | 广发央企80债券指数D | 2024-07-11 | 2024-07-11 | 2024-07-12 | 每份派现金0.0063元 |
|
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| 020017 | 广发中债1-3年农发债指数D | 2024-07-11 | 2024-07-11 | 2024-07-12 | 每份派现金0.0065元 |
| 019686 | 广发中债1-3年国开债指数D | 2024-07-11 | 2024-07-11 | 2024-07-12 | 每份派现金0.0037元 |
| 019653 | 银华信用四季红债券D | 2024-07-11 | 2024-07-11 | 2024-07-12 | 每份派现金0.0120元 |
| 019569 | 明亚久安90天持有期债券C | 2024-07-11 | 2024-07-11 | 2024-07-15 | 每份派现金0.0998元 |
| 019568 | 明亚久安90天持有期债券A | 2024-07-11 | 2024-07-11 | 2024-07-15 | 每份派现金0.0998元 |
| 019515 | 广发民玉纯债C | 2024-07-11 | 2024-07-11 | 2024-07-12 | 每份派现金0.0029元 |
| 018559 | 广发景佳纯债 | 2024-07-11 | 2024-07-11 | 2024-07-12 | 每份派现金0.0373元 |
| 017834 | 信澳汇鑫两年封闭式债券 | 2024-07-11 | 2024-07-11 | 2024-07-12 | 每份派现金0.0300元 |
| 016279 | 广发美国房地产指数美元现汇(QDII)C | 2024-07-12 | 2024-07-11 | 2024-07-15 | 每份派现金0.0024元 |
| 016278 | 广发美国房地产指数人民币(QDII)C | 2024-07-12 | 2024-07-11 | 2024-07-15 | 每份派现金0.0170元 |
| 014993 | 广发景宏债券A | 2024-07-11 | 2024-07-11 | 2024-07-12 | 每份派现金0.0025元 |
| 013140 | 中金金信债券A | 2024-07-11 | 2024-07-11 | 2024-07-12 | 每份派现金0.0260元 |
| 012353 | 英大通惠多利债券C | 2024-07-11 | 2024-07-11 | 2024-07-12 | 每份派现金0.0200元 |
| 012352 | 英大通惠多利债券A | 2024-07-11 | 2024-07-11 | 2024-07-12 | 每份派现金0.0200元 |
| 010530 | 广发中债1-5年国开债指数C | 2024-07-11 | 2024-07-11 | 2024-07-12 | 每份派现金0.0057元 |
| 010529 | 广发中债1-5年国开债指数A | 2024-07-11 | 2024-07-11 | 2024-07-12 | 每份派现金0.0050元 |
| 010324 | 广发招财短债债券E | 2024-07-11 | 2024-07-11 | 2024-07-12 | 每份派现金0.0066元 |
| 009532 | 广发景明中短债E | 2024-07-11 | 2024-07-11 | 2024-07-12 | 每份派现金0.0066元 |
| 009267 | 广发双债添利债券E | 2024-07-11 | 2024-07-11 | 2024-07-12 | 每份派现金0.0097元 |
| 008922 | 财通资管鸿运中短债债券E | 2024-07-11 | 2024-07-11 | 2024-07-15 | 每份派现金0.0075元 |
