| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 100029 | 富国天成红利 | 2021-05-13 | 2021-05-13 | 2021-05-17 | 每份派现金0.0150元 |
| 003440 | 招商招享纯债A | 2021-05-13 | 2021-05-13 | 2021-05-14 | 每份派现金0.0064元 |
| 005637 | 中融聚业定期开放债券 | 2021-05-12 | 2021-05-12 | 2021-05-13 | 每份派现金0.0054元 |
| 159816 | 鹏华中证0-4年期地方政府债ETF | 2021-05-10 | 2021-05-11 | 2021-05-13 | 每份派现金1.3000元 |
| 008996 | 中银证券安沛债券C | 2021-05-11 | 2021-05-11 | 2021-05-12 | 每份派现金0.0120元 |
| 008995 | 中银证券安沛债券A | 2021-05-11 | 2021-05-11 | 2021-05-12 | 每份派现金0.0120元 |
| 008745 | 南方尊利一年债券 | 2021-05-11 | 2021-05-11 | 2021-05-12 | 每份派现金0.0239元 |
| 006683 | 富国国有企业债债券D | 2021-05-11 | 2021-05-11 | 2021-05-13 | 每份派现金0.0030元 |
| 005853 | 财通聚利纯债债券 | 2021-05-11 | 2021-05-11 | 2021-05-13 | 每份派现金0.0800元 |
| 002905 | 博时安仁一年定开债C | 2021-05-11 | 2021-05-11 | 2021-05-13 | 每份派现金0.0351元 |
| 002904 | 博时安仁一年定开债A | 2021-05-11 | 2021-05-11 | 2021-05-13 | 每份派现金0.0425元 |
| 002024 | 红塔红土稳健回报C | 2021-05-11 | 2021-05-11 | 2021-05-13 | 每份派现金0.0450元 |
| 002023 | 红塔红土稳健回报A | 2021-05-11 | 2021-05-11 | 2021-05-13 | 每份派现金0.0480元 |
| 000141 | 富国国有企业债C级 | 2021-05-11 | 2021-05-11 | 2021-05-13 | 每份派现金0.0040元 |
| 000139 | 富国国有企业债债券A | 2021-05-11 | 2021-05-11 | 2021-05-13 | 每份派现金0.0030元 |
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| 009953 | 华泰柏瑞锦乾债券 | 2021-05-10 | 2021-05-10 | 2021-05-11 | 每份派现金0.0120元 |
| 007572 | 中加民丰纯债 | 2021-05-10 | 2021-05-10 | 2021-05-11 | 每份派现金0.0420元 |
| 007116 | 华宝政金债债券 | 2021-05-10 | 2021-05-10 | 2021-05-11 | 每份派现金0.0300元 |
| 006599 | 国寿安保安丰纯债债券 | 2021-05-10 | 2021-05-10 | 2021-05-11 | 每份派现金0.0100元 |
| 006450 | 嘉实致盈债券 | 2021-05-10 | 2021-05-10 | 2021-05-11 | 每份派现金0.0041元 |
| 005864 | 国投瑞银顺达纯债债券 | 2021-05-10 | 2021-05-10 | 2021-05-12 | 每份派现金0.0100元 |
| 005595 | 招商添润3个月定开债C | 2021-05-10 | 2021-05-10 | 2021-05-11 | 每份派现金0.0079元 |
| 005594 | 招商添润3个月定开债A | 2021-05-10 | 2021-05-10 | 2021-05-11 | 每份派现金0.0050元 |
| 003453 | 招商招盛纯债C | 2021-05-10 | 2021-05-10 | 2021-05-11 | 每份派现金0.0041元 |
| 003452 | 招商招盛纯债A | 2021-05-10 | 2021-05-10 | 2021-05-11 | 每份派现金0.0041元 |
| 003173 | 民生加银鑫安纯债C | 2021-05-10 | 2021-05-10 | 2021-05-11 | 每份派现金0.0100元 |
| 002684 | 民生加银鑫安纯债A | 2021-05-10 | 2021-05-10 | 2021-05-11 | 每份派现金0.0120元 |
| 009317 | 金信核心竞争力混合 | 2021-05-07 | 2021-05-07 | 2021-05-11 | 每份派现金0.4631元 |
| 007148 | 博时中债1-3年国开行C | 2021-05-07 | 2021-05-07 | 2021-05-11 | 每份派现金0.0061元 |
| 007147 | 博时中债1-3年国开行A | 2021-05-07 | 2021-05-07 | 2021-05-11 | 每份派现金0.0070元 |
|
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| 006878 | 天治量化核心精选混合C | 2021-05-07 | 2021-05-07 | 2021-05-10 | 每份派现金0.0654元 |
| 006877 | 天治量化核心精选混合A | 2021-05-07 | 2021-05-07 | 2021-05-10 | 每份派现金0.0638元 |
| 005606 | 招商招鸿6个月定开债发起式 | 2021-05-07 | 2021-05-07 | 2021-05-10 | 每份派现金0.0200元 |
| 006471 | 华润元大润鑫债券C | 2021-05-06 | 2021-05-06 | 2021-05-10 | 每份派现金0.0697元 |
| 005532 | 华安安悦债券C | 2021-05-06 | 2021-05-06 | 2021-05-07 | 每份派现金0.0200元 |
| 005531 | 华安安悦债券A | 2021-05-06 | 2021-05-06 | 2021-05-07 | 每份派现金0.0200元 |
| 004465 | 万家玖盛9个月定开债C | 2021-05-06 | 2021-05-06 | 2021-05-10 | 每份派现金0.0120元 |
| 004464 | 万家玖盛9个月定开债A | 2021-05-06 | 2021-05-06 | 2021-05-10 | 每份派现金0.0135元 |
| 163008 | 长信利鑫债券(LOF)A | 2021-04-30 | 2021-04-30 | 2021-05-07 | 每份派现金0.0320元 |
| 163003 | 长信利鑫分级债券 | 2021-04-30 | 2021-04-30 | 2021-05-07 | 每份派现金0.0320元 |
| 004831 | 汇添富鑫泽定开债A | 2021-04-30 | 2021-04-30 | 2021-05-07 | 每份派现金0.0100元 |
| 004334 | 博时广利纯债 | 2021-04-30 | 2021-04-30 | 2021-05-07 | 每份派现金0.0289元 |
| 004041 | 金鹰鑫富混合C | 2021-04-30 | 2021-04-30 | 2021-05-07 | 每份派现金0.3100元 |
| 004040 | 金鹰鑫富混合A | 2021-04-30 | 2021-04-30 | 2021-05-07 | 每份派现金0.3000元 |
| 002452 | 民生加银和鑫债券 | 2021-04-30 | 2021-04-30 | 2021-05-06 | 每份派现金0.0129元 |
| 007062 | 中加聚盈四个月定开债C | 2021-04-29 | 2021-04-29 | 2021-04-30 | 每份派现金0.0011元 |
| 007061 | 中加聚盈四个月定开债A | 2021-04-29 | 2021-04-29 | 2021-04-30 | 每份派现金0.0011元 |
| 004277 | 浦银安和回报定开混合C | 2021-04-29 | 2021-04-29 | 2021-05-06 | 每份派现金0.1100元 |
| 004276 | 浦银安和回报定开混合A | 2021-04-29 | 2021-04-29 | 2021-05-06 | 每份派现金0.1200元 |
| 003380 | 信诚至选混合C | 2021-04-29 | 2021-04-29 | 2021-04-30 | 每份派现金0.0390元 |
