| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 007852 | 工银瑞安3个月定开纯债债券 | 2021-10-27 | 2021-10-27 | 2021-10-28 | 每份派现金0.0049元 |
| 007585 | 工银瑞弘3个月定开债 | 2021-10-27 | 2021-10-27 | 2021-10-28 | 每份派现金0.0053元 |
| 007559 | 鑫元富利三个月定期开放债 | 2021-10-27 | 2021-10-27 | 2021-10-28 | 每份派现金0.0102元 |
| 007372 | 国联安增瑞政策性金融债纯债C | 2021-10-27 | 2021-10-27 | 2021-10-28 | 每份派现金0.0340元 |
| 007371 | 国联安增瑞政策性金融债纯债A | 2021-10-27 | 2021-10-27 | 2021-10-28 | 每份派现金0.0200元 |
| 007335 | 中银中债1-3年期农发行债 | 2021-10-27 | 2021-10-27 | 2021-10-29 | 每份派现金0.0100元 |
| 007326 | 国投瑞银新增长混合C | 2021-10-27 | 2021-10-27 | 2021-10-29 | 每份派现金0.0500元 |
| 006936 | 华安安盛3个月定开债 | 2021-10-27 | 2021-10-27 | 2021-10-28 | 每份派现金0.0070元 |
| 006912 | 长城久泰沪深300指数C | 2021-10-27 | 2021-10-27 | 2021-10-28 | 每份派现金0.0850元 |
| 005772 | 工银瑞景定开发起式债券 | 2021-10-27 | 2021-10-27 | 2021-10-28 | 每份派现金0.0056元 |
| 005714 | 中融季季红定开债C | 2021-10-27 | 2021-10-27 | 2021-10-28 | 每份派现金0.0400元 |
| 005713 | 中融季季红定开债A | 2021-10-27 | 2021-10-27 | 2021-10-28 | 每份派现金0.0400元 |
| 005704 | 永赢增益债券C | 2021-10-27 | 2021-10-27 | 2021-10-28 | 每份派现金0.0300元 |
| 005703 | 永赢增益债券A | 2021-10-27 | 2021-10-27 | 2021-10-28 | 每份派现金0.0300元 |
| 005575 | 长信稳鑫三个月定开债发起式 | 2021-10-27 | 2021-10-27 | 2021-10-29 | 每份派现金0.0120元 |
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| 005542 | 前海开源盛鑫混合C | 2021-10-27 | 2021-10-27 | 2021-10-28 | 每份派现金0.4000元 |
| 005541 | 前海开源盛鑫混合A | 2021-10-27 | 2021-10-27 | 2021-10-28 | 每份派现金0.4000元 |
| 005074 | 永赢永益债券C | 2021-10-27 | 2021-10-27 | 2021-10-28 | 每份派现金0.0340元 |
| 005073 | 永赢永益债券A | 2021-10-27 | 2021-10-27 | 2021-10-28 | 每份派现金0.0349元 |
| 005069 | 长信富民纯债一年定开债A | 2021-10-27 | 2021-10-27 | 2021-10-29 | 每份派现金0.0404元 |
| 005011 | 金鹰添瑞中短债C | 2021-10-27 | 2021-10-27 | 2021-10-29 | 每份派现金0.0100元 |
| 005010 | 金鹰添瑞中短债A | 2021-10-27 | 2021-10-27 | 2021-10-29 | 每份派现金0.0100元 |
| 004911 | 中加纯债定开债券A | 2021-10-27 | 2021-10-27 | 2021-10-28 | 每份派现金0.0060元 |
| 003501 | 泰达睿智稳健灵活配置混合 | 2021-10-27 | 2021-10-27 | 2021-10-28 | 每份派现金0.1000元 |
| 002603 | 工银瑞丰纯债半年定开债券 | 2021-10-27 | 2021-10-27 | 2021-10-28 | 每份派现金0.0062元 |
| 001499 | 国投瑞银新增长混合 | 2021-10-27 | 2021-10-27 | 2021-10-29 | 每份派现金0.0500元 |
| 001218 | 国投瑞银精选收益混合 | 2021-10-27 | 2021-10-27 | 2021-10-29 | 每份派现金0.0140元 |
| 050106 | 博时稳定价值债券A | 2021-10-26 | 2021-10-26 | 2021-10-28 | 每份派现金0.0770元 |
| 050006 | 博时稳定价值债券B | 2021-10-26 | 2021-10-26 | 2021-10-28 | 每份派现金0.0710元 |
| 040013 | 华安强化债券B | 2021-10-26 | 2021-10-26 | 2021-10-27 | 每份派现金0.0360元 |
|
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| 040012 | 华安强化债券A | 2021-10-26 | 2021-10-26 | 2021-10-27 | 每份派现金0.0380元 |
| 010973 | 博时聚源纯债债券C | 2021-10-26 | 2021-10-26 | 2021-10-28 | 每份派现金0.0098元 |
| 010838 | 格林泓景债券C | 2021-10-26 | 2021-10-26 | 2021-10-27 | 每份派现金0.6200元 |
| 010837 | 格林泓景债券A | 2021-10-26 | 2021-10-26 | 2021-10-27 | 每份派现金0.6760元 |
| 010272 | 国富价值成长一年持有期混合C | 2021-10-26 | 2021-10-26 | 2021-10-27 | 每份派现金0.1407元 |
| 010271 | 国富价值成长一年持有期混合A | 2021-10-26 | 2021-10-26 | 2021-10-27 | 每份派现金0.1454元 |
| 008434 | 凯石岐短债C | 2021-10-26 | 2021-10-26 | 2021-10-28 | 每份派现金0.0005元 |
| 008433 | 凯石岐短债A | 2021-10-26 | 2021-10-26 | 2021-10-28 | 每份派现金0.0005元 |
| 008106 | 博时富瑞纯债债券C | 2021-10-26 | 2021-10-26 | 2021-10-28 | 每份派现金0.0211元 |
| 007576 | 华夏鼎琪三个月定开债券 | 2021-10-26 | 2021-10-26 | 2021-10-27 | 每份派现金0.0104元 |
| 007116 | 华宝政金债债券 | 2021-10-26 | 2021-10-26 | 2021-10-27 | 每份派现金0.0100元 |
| 004200 | 博时富瑞纯债债券 | 2021-10-26 | 2021-10-26 | 2021-10-28 | 每份派现金0.0214元 |
| 003188 | 博时聚源纯债债券 | 2021-10-26 | 2021-10-26 | 2021-10-28 | 每份派现金0.0100元 |
| 002569 | 博时裕弘纯债债券 | 2021-10-26 | 2021-10-26 | 2021-10-28 | 每份派现金0.0350元 |
| 000840 | 上投摩根纯债丰利债券C | 2021-10-26 | 2021-10-26 | 2021-10-27 | 每份派现金0.0086元 |
| 000839 | 上投摩根纯债丰利债券A | 2021-10-26 | 2021-10-26 | 2021-10-27 | 每份派现金0.0067元 |
| 550008 | 信诚优胜精选 | 2021-10-25 | 2021-10-25 | 2021-10-26 | 每份派现金0.4130元 |
| 206015 | 鹏华纯债债券 | 2021-10-25 | 2021-10-25 | 2021-10-27 | 每份派现金0.0004元 |
| 070032 | 嘉实优化红利股票 | 2021-10-25 | 2021-10-25 | 2021-10-26 | 每份派现金0.0727元 |
| 070009 | 嘉实超短债债券 | 2021-10-25 | 2021-10-25 | 2021-10-26 | 每份派现金0.0024元 |
