| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 007364 | 易方达中债1-3年政金债A | 2025-01-13 | 2025-01-13 | 2025-01-14 | 每份派现金0.0091元 |
| 007104 | 易方达恒利定期开放债券 | 2025-01-13 | 2025-01-13 | 2025-01-14 | 每份派现金0.0100元 |
| 006795 | 国泰裕祥三个月定开债 | 2025-01-13 | 2025-01-13 | 2025-01-14 | 每份派现金0.0200元 |
| 005068 | 长信富海纯债一年定开债A | 2025-01-13 | 2025-01-13 | 2025-01-15 | 每份派现金0.0563元 |
| 004746 | 易方达上证50增强C | 2025-01-13 | 2025-01-13 | 2025-01-14 | 每份派现金0.0400元 |
| 002385 | 博时沪深300指数C | 2025-01-13 | 2025-01-13 | 2025-01-15 | 每份派现金0.0145元 |
| 001661 | 博时信用债纯债债券C | 2025-01-13 | 2025-01-13 | 2025-01-15 | 每份派现金0.0225元 |
| 000436 | 易方达裕惠定开混合A | 2025-01-13 | 2025-01-13 | 2025-01-14 | 每份派现金0.0700元 |
| 519011 | 海富通精选混合 | 2025-01-10 | 2025-01-10 | 2025-01-14 | 每份派现金0.0100元 |
| 180603 | 华夏大悦城商业REIT | 2025-01-10 | 2025-01-10 | 2025-01-14 | 每份派现金0.0436元 |
| 161913 | 万家社会责任18个月定开C | 2025-01-10 | 2025-01-10 | 2025-01-14 | 每份派现金0.0230元 |
| 161912 | 万家社会责任18个月定开A | 2025-01-10 | 2025-01-10 | 2025-01-14 | 每份派现金0.0230元 |
| 160613 | 鹏华盛世创新混合(LOF)A | 2025-01-10 | 2025-01-10 | 2025-01-14 | 每份派现金0.1525元 |
| 160607 | 鹏华价值优势混合(LOF) | 2025-01-10 | 2025-01-10 | 2025-01-14 | 每份派现金0.0110元 |
| 080001 | 长盛成长价值混合A | 2025-01-10 | 2025-01-10 | 2025-01-14 | 每份派现金0.0860元 |
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| 020319 | 鹏扬淳合债券D | 2025-01-10 | 2025-01-10 | 2025-01-13 | 每份派现金0.0500元 |
| 016745 | 大摩18个月定开债A | 2025-01-10 | 2025-01-10 | 2025-01-14 | 每份派现金0.0140元 |
| 015370 | 华泰柏瑞季季红债券C | 2025-01-10 | 2025-01-10 | 2025-01-13 | 每份派现金0.0140元 |
| 013785 | 东方红优质甄选一年持有混合C | 2025-01-10 | 2025-01-10 | 2025-01-14 | 每份派现金0.0130元 |
| 012715 | 长盛成长价值混合C | 2025-01-10 | 2025-01-10 | 2025-01-14 | 每份派现金0.0830元 |
| 009806 | 东方红招盈甄选一年混合A | 2025-01-10 | 2025-01-10 | 2025-01-14 | 每份派现金0.0050元 |
| 009793 | 工银瑞益债券C | 2025-01-10 | 2025-01-10 | 2025-01-13 | 每份派现金0.0060元 |
| 009792 | 工银瑞益债券A | 2025-01-10 | 2025-01-10 | 2025-01-13 | 每份派现金0.0060元 |
| 009725 | 东方红优质甄选一年持有混合A | 2025-01-10 | 2025-01-10 | 2025-01-14 | 每份派现金0.0130元 |
| 008990 | 东方红匠心甄选一年持有混合 | 2025-01-10 | 2025-01-10 | 2025-01-14 | 每份派现金0.0120元 |
| 008770 | 东方红安鑫甄选一年持有混合 | 2025-01-10 | 2025-01-10 | 2025-01-14 | 每份派现金0.0130元 |
| 007963 | 博时中债3-5政金融债指数C | 2025-01-10 | 2025-01-10 | 2025-01-14 | 每份派现金0.0435元 |
| 007962 | 博时中债3-5政金融债指数A | 2025-01-10 | 2025-01-10 | 2025-01-14 | 每份派现金0.0436元 |
| 006730 | 万家中证500指数增强C | 2025-01-10 | 2025-01-10 | 2025-01-14 | 每份派现金0.0143元 |
| 006729 | 万家中证500指数增强A | 2025-01-10 | 2025-01-10 | 2025-01-14 | 每份派现金0.0171元 |
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| 006180 | 中加颐合纯债债券A | 2025-01-10 | 2025-01-10 | 2025-01-13 | 每份派现金0.0333元 |
| 006055 | 鹏扬淳合债券A | 2025-01-10 | 2025-01-10 | 2025-01-13 | 每份派现金0.0500元 |
| 005314 | 万家中证1000指数增强C | 2025-01-10 | 2025-01-10 | 2025-01-14 | 每份派现金0.0106元 |
| 005313 | 万家中证1000指数增强A | 2025-01-10 | 2025-01-10 | 2025-01-14 | 每份派现金0.0119元 |
| 002812 | 博时裕通定开债C | 2025-01-10 | 2025-01-10 | 2025-01-14 | 每份派现金0.0479元 |
| 002716 | 博时裕通定开债A | 2025-01-10 | 2025-01-10 | 2025-01-14 | 每份派现金0.0500元 |
| 000186 | 华泰柏瑞季季红债券A | 2025-01-10 | 2025-01-10 | 2025-01-13 | 每份派现金0.0151元 |
| 000064 | 大摩18个月定开债C | 2025-01-10 | 2025-01-10 | 2025-01-14 | 每份派现金0.0060元 |
| 660102 | 农银恒久增利债券C | 2025-01-09 | 2025-01-09 | 2025-01-13 | 每份派现金0.0390元 |
| 660003 | 农银平衡双利混合 | 2025-01-09 | 2025-01-09 | 2025-01-13 | 每份派现金0.1486元 |
| 660002 | 农银恒久增利债券A | 2025-01-09 | 2025-01-09 | 2025-01-13 | 每份派现金0.0360元 |
| 560530 | 摩根中证A500ETF | 2025-01-08 | 2025-01-09 | 2025-01-14 | 每份派现金0.0018元 |
| 560350 | 摩根中证A50ETF | 2025-01-08 | 2025-01-09 | 2025-01-14 | 每份派现金0.0052元 |
| 167505 | 安信中短利率债(LOF)C | 2025-01-09 | 2025-01-09 | 2025-01-13 | 每份派现金0.0090元 |
| 167504 | 安信中短利率债(LOF)A | 2025-01-09 | 2025-01-09 | 2025-01-13 | 每份派现金0.0100元 |
| 160213 | 国泰纳斯达克100指数 | 2025-01-10 | 2025-01-09 | 2025-01-21 | 每份派现金1.0000元 |
| 022951 | 华泰柏瑞中证红利低波ETF联接Y | 2025-01-09 | 2025-01-09 | 2025-01-10 | 每份派现金0.0200元 |
| 022678 | 华泰柏瑞中证红利低波ETF联接I | 2025-01-09 | 2025-01-09 | 2025-01-10 | 每份派现金0.0200元 |
| 021890 | 中欧中证A50指数C | 2025-01-09 | 2025-01-09 | 2025-01-13 | 每份派现金0.0050元 |
| 021889 | 中欧中证A50指数A | 2025-01-09 | 2025-01-09 | 2025-01-13 | 每份派现金0.0050元 |
