| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 008483 | 广发央企80债券指数C | 2024-07-11 | 2024-07-11 | 2024-07-12 | 每份派现金0.0062元 |
| 008482 | 广发央企80债券指数A | 2024-07-11 | 2024-07-11 | 2024-07-12 | 每份派现金0.0058元 |
| 008366 | 广发汇明一年定期开放债券 | 2024-07-11 | 2024-07-11 | 2024-07-12 | 每份派现金0.0014元 |
| 008363 | 广发民丰一年定期开放债券 | 2024-07-11 | 2024-07-11 | 2024-07-12 | 每份派现金0.0042元 |
| 008329 | 宏利添盈两年定开债券A | 2024-07-11 | 2024-07-11 | 2024-07-12 | 每份派现金0.0090元 |
| 008161 | 广发汇达3个月定期开放债券 | 2024-07-11 | 2024-07-11 | 2024-07-12 | 每份派现金0.0057元 |
| 007598 | 广发民玉纯债A | 2024-07-11 | 2024-07-11 | 2024-07-12 | 每份派现金0.0029元 |
| 007396 | 广发景辉纯债 | 2024-07-11 | 2024-07-11 | 2024-07-12 | 每份派现金0.0031元 |
| 007253 | 广发中债农发债总指数C | 2024-07-11 | 2024-07-11 | 2024-07-12 | 每份派现金0.0035元 |
| 007252 | 广发中债农发债总指数A | 2024-07-11 | 2024-07-11 | 2024-07-12 | 每份派现金0.0035元 |
| 006999 | 广发景兴中短债C | 2024-07-11 | 2024-07-11 | 2024-07-12 | 每份派现金0.0059元 |
| 006998 | 广发景兴中短债A | 2024-07-11 | 2024-07-11 | 2024-07-12 | 每份派现金0.0064元 |
| 006871 | 广发景和中短债C | 2024-07-11 | 2024-07-11 | 2024-07-12 | 每份派现金0.0038元 |
| 006870 | 广发景和中短债A | 2024-07-11 | 2024-07-11 | 2024-07-12 | 每份派现金0.0039元 |
| 006869 | 广发政策性金融债 | 2024-07-11 | 2024-07-11 | 2024-07-12 | 每份派现金0.0039元 |
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| 006837 | 银华信用四季红债券C | 2024-07-11 | 2024-07-11 | 2024-07-12 | 每份派现金0.0090元 |
| 006800 | 财通资管鸿运中短债债券C | 2024-07-11 | 2024-07-11 | 2024-07-15 | 每份派现金0.0075元 |
| 006799 | 财通资管鸿运中短债债券A | 2024-07-11 | 2024-07-11 | 2024-07-15 | 每份派现金0.0075元 |
| 006673 | 广发招财短债债券C | 2024-07-11 | 2024-07-11 | 2024-07-12 | 每份派现金0.0059元 |
| 006672 | 广发招财短债债券A | 2024-07-11 | 2024-07-11 | 2024-07-12 | 每份派现金0.0068元 |
| 006670 | 广发景秀纯债A | 2024-07-11 | 2024-07-11 | 2024-07-12 | 每份派现金0.0026元 |
| 006592 | 广发景明中短债C | 2024-07-11 | 2024-07-11 | 2024-07-12 | 每份派现金0.0056元 |
| 006591 | 广发景明中短债A | 2024-07-11 | 2024-07-11 | 2024-07-12 | 每份派现金0.0066元 |
| 006485 | 广发中债1-3年国开债指数C | 2024-07-11 | 2024-07-11 | 2024-07-12 | 每份派现金0.0033元 |
| 006484 | 广发中债1-3年国开债指数A | 2024-07-11 | 2024-07-11 | 2024-07-12 | 每份派现金0.0036元 |
| 006211 | 东方臻宝纯债债券C | 2024-07-11 | 2024-07-11 | 2024-07-12 | 每份派现金0.0300元 |
| 006210 | 东方臻宝纯债债券A | 2024-07-11 | 2024-07-11 | 2024-07-12 | 每份派现金0.5650元 |
| 005989 | 兴业纯债6个月定开债C | 2024-07-11 | 2024-07-11 | 2024-07-12 | 每份派现金0.0100元 |
| 005988 | 兴业纯债6个月定开债A | 2024-07-11 | 2024-07-11 | 2024-07-12 | 每份派现金0.0100元 |
| 005624 | 广发中债1-3年农发债指数C | 2024-07-11 | 2024-07-11 | 2024-07-12 | 每份派现金0.0072元 |
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| 005623 | 广发中债1-3年农发债指数A | 2024-07-11 | 2024-07-11 | 2024-07-12 | 每份派现金0.0065元 |
| 004140 | 兴业福鑫债券 | 2024-07-11 | 2024-07-11 | 2024-07-12 | 每份派现金0.0130元 |
| 003040 | 广发集富纯债C | 2024-07-11 | 2024-07-11 | 2024-07-12 | 每份派现金0.0090元 |
| 003039 | 广发集富纯债A | 2024-07-11 | 2024-07-11 | 2024-07-12 | 每份派现金0.0100元 |
| 002865 | 广发安泽短债债券C | 2024-07-11 | 2024-07-11 | 2024-07-12 | 每份派现金0.0063元 |
| 002864 | 广发安泽短债债券A | 2024-07-11 | 2024-07-11 | 2024-07-12 | 每份派现金0.0072元 |
| 001299 | 兴业添利债券 | 2024-07-11 | 2024-07-11 | 2024-07-12 | 每份派现金0.0100元 |
| 000268 | 广发集利一年定开债C | 2024-07-11 | 2024-07-11 | 2024-07-12 | 每份派现金0.0110元 |
| 000267 | 广发集利一年定开债A | 2024-07-11 | 2024-07-11 | 2024-07-12 | 每份派现金0.0120元 |
| 000194 | 银华信用四季红债券A | 2024-07-11 | 2024-07-11 | 2024-07-12 | 每份派现金0.0110元 |
| 000180 | 广发美国房地产指数美元现汇(QDII)A | 2024-07-12 | 2024-07-11 | 2024-07-15 | 每份派现金0.0027元 |
| 000179 | 广发美国房地产指数人民币(QDII)A | 2024-07-12 | 2024-07-11 | 2024-07-15 | 每份派现金0.0190元 |
| 013653 | 中银上清所0-5年农发行债券指数 | 2024-07-10 | 2024-07-10 | 2024-07-12 | 每份派现金0.0080元 |
| 013170 | 建信彭博1-5年政金债C | 2024-07-10 | 2024-07-10 | 2024-07-11 | 每份派现金0.0300元 |
| 013169 | 建信彭博1-5年政金债A | 2024-07-10 | 2024-07-10 | 2024-07-11 | 每份派现金0.0300元 |
| 013087 | 中加优悦一年定开债券 | 2024-07-10 | 2024-07-10 | 2024-07-11 | 每份派现金0.0028元 |
| 008876 | 国寿安保尊恒利率债债券C | 2024-07-10 | 2024-07-10 | 2024-07-11 | 每份派现金0.0060元 |
| 008875 | 国寿安保尊恒利率债债券A | 2024-07-10 | 2024-07-10 | 2024-07-11 | 每份派现金0.0060元 |
| 007928 | 中加享润两年定开债 | 2024-07-10 | 2024-07-10 | 2024-07-11 | 每份派现金0.0050元 |
| 007871 | 国泰惠享三个月定开债 | 2024-07-10 | 2024-07-10 | 2024-07-11 | 每份派现金0.0050元 |
