基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
010973 | 博时聚源纯债债券C | 2025-05-19 | 2025-05-21 | 2025-05-21 | 每份派现金0.0382元 |
003188 | 博时聚源纯债债券A | 2025-05-19 | 2025-05-21 | 2025-05-21 | 每份派现金0.0386元 |
563500 | 华宝中证A500ETF | 2025-05-19 | 2025-05-20 | 2025-05-23 | 每份派现金0.0037元 |
508077 | 华夏基金华润有巢REIT | 2025-05-20 | 2025-05-20 | 2025-05-22 | 每份派现金0.0242元 |
017460 | 汇添富丰和纯债C | 2025-05-20 | 2025-05-20 | 2025-05-22 | 每份派现金0.0029元 |
017459 | 汇添富丰和纯债A | 2025-05-20 | 2025-05-20 | 2025-05-22 | 每份派现金0.0029元 |
016636 | 汇添富稳安三个月持有债券B | 2025-05-20 | 2025-05-20 | 2025-05-22 | 每份派现金0.0029元 |
015855 | 汇添富稳安三个月持有债券E | 2025-05-20 | 2025-05-20 | 2025-05-22 | 每份派现金0.0029元 |
015854 | 汇添富稳安三个月持有债券C | 2025-05-20 | 2025-05-20 | 2025-05-22 | 每份派现金0.0029元 |
015853 | 汇添富稳安三个月持有债券A | 2025-05-20 | 2025-05-20 | 2025-05-22 | 每份派现金0.0029元 |
561580 | 华泰柏瑞中证中央企业红利ETF | 2025-05-16 | 2025-05-19 | 2025-05-22 | 每份派现金0.0050元 |
520900 | 广发中证国新港股通央企红利ETF | 2025-05-16 | 2025-05-19 | 2025-05-22 | 每份派现金0.0010元 |
501029 | 华宝标普中国A股红利机会ETF联接A(LOF) | 2025-05-19 | 2025-05-19 | 2025-05-21 | 每份派现金0.0196元 |
161693 | 融通债券C | 2025-05-19 | 2025-05-19 | 2025-05-21 | 每份派现金0.0100元 |
161603 | 融通债券A/B | 2025-05-19 | 2025-05-19 | 2025-05-21 | 每份派现金0.0100元 |
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159589 | 广发中证红利ETF | 2025-05-16 | 2025-05-19 | 2025-05-21 | 每份派现金0.0020元 |
159576 | 广发深证100ETF | 2025-05-16 | 2025-05-19 | 2025-05-21 | 每份派现金0.0022元 |
070009 | 嘉实超短债债券C | 2025-05-19 | 2025-05-19 | 2025-05-20 | 每份派现金0.0019元 |
022905 | 嘉实中证A500ETF联接Y | 2025-05-19 | 2025-05-19 | 2025-05-20 | 每份派现金0.0003元 |
022897 | 嘉实沪深300红利低波动ETF联接Y | 2025-05-19 | 2025-05-19 | 2025-05-20 | 每份派现金0.0323元 |
022454 | 嘉实中证A500ETF联接C | 2025-05-19 | 2025-05-19 | 2025-05-20 | 每份派现金0.0003元 |
022453 | 嘉实中证A500ETF联接A | 2025-05-19 | 2025-05-19 | 2025-05-20 | 每份派现金0.0003元 |
021866 | 嘉实沪深300红利低波动ETF联接I | 2025-05-19 | 2025-05-19 | 2025-05-20 | 每份派现金0.0306元 |
021458 | 易方达恒生港股通高股息低波动ETF联接发起式C | 2025-05-19 | 2025-05-19 | 2025-05-20 | 每份派现金0.0110元 |
021457 | 易方达恒生港股通高股息低波动ETF联接发起式A | 2025-05-19 | 2025-05-19 | 2025-05-20 | 每份派现金0.0110元 |
021433 | 融通债券D | 2025-05-19 | 2025-05-19 | 2025-05-21 | 每份派现金0.0100元 |
017709 | 长盛盛启债券C | 2025-05-19 | 2025-05-19 | 2025-05-21 | 每份派现金0.0096元 |
017708 | 长盛盛启债券A | 2025-05-19 | 2025-05-19 | 2025-05-21 | 每份派现金0.0101元 |
017556 | 招商安凯债券 | 2025-05-19 | 2025-05-19 | 2025-05-20 | 每份派现金0.0034元 |
012773 | 嘉实超短债债券A | 2025-05-19 | 2025-05-19 | 2025-05-20 | 每份派现金0.0022元 |
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010431 | 招商安阳债券C | 2025-05-19 | 2025-05-19 | 2025-05-20 | 每份派现金0.0044元 |
010430 | 招商安阳债券A | 2025-05-19 | 2025-05-19 | 2025-05-20 | 每份派现金0.0050元 |
007606 | 嘉实沪深300红利低波动ETF联接C | 2025-05-19 | 2025-05-19 | 2025-05-20 | 每份派现金0.0301元 |
007605 | 嘉实沪深300红利低波动ETF联接A | 2025-05-19 | 2025-05-19 | 2025-05-20 | 每份派现金0.0323元 |
007554 | 财通恒利纯债 | 2025-05-19 | 2025-05-19 | 2025-05-21 | 每份派现金0.0130元 |
005125 | 华宝标普中国A股红利机会ETF联接C | 2025-05-19 | 2025-05-19 | 2025-05-21 | 每份派现金0.0196元 |
508069 | 华夏南京交通高速公路REIT | 2025-05-16 | 2025-05-16 | 2025-05-20 | 每份派现金0.3535元 |
508017 | 华夏金茂商业REIT | 2025-05-16 | 2025-05-16 | 2025-05-20 | 每份派现金0.0353元 |
162714 | 广发深证100ETF联接A | 2025-05-16 | 2025-05-16 | 2025-05-20 | 每份派现金0.0023元 |
159545 | 易方达恒生港股通高股息低波动ETF | 2025-05-15 | 2025-05-16 | 2025-05-20 | 每份派现金0.0120元 |
159390 | 国联中证A50ETF | 2025-05-15 | 2025-05-16 | 2025-05-20 | 每份派现金0.0060元 |
022720 | 广发中证国新港股通央企红利ETF发起式联接C | 2025-05-16 | 2025-05-16 | 2025-05-19 | 每份派现金0.0001元 |
022719 | 广发中证国新港股通央企红利ETF发起式联接A | 2025-05-16 | 2025-05-16 | 2025-05-19 | 每份派现金0.0002元 |
021056 | 南方标普中国A股大盘红利低波50ETF联接I | 2025-05-16 | 2025-05-16 | 2025-05-19 | 每份派现金0.0160元 |
018535 | 银河景泰债券C | 2025-05-16 | 2025-05-16 | 2025-05-19 | 每份派现金0.0020元 |
018534 | 银河景泰债券A | 2025-05-16 | 2025-05-16 | 2025-05-19 | 每份派现金0.0020元 |
016657 | 汇丰晋信丰宁三个月定开债券C | 2025-05-16 | 2025-05-16 | 2025-05-20 | 每份派现金0.0229元 |
016656 | 汇丰晋信丰宁三个月定开债券A | 2025-05-16 | 2025-05-16 | 2025-05-20 | 每份派现金0.0229元 |
009472 | 广发深证100ETF联接C | 2025-05-16 | 2025-05-16 | 2025-05-20 | 每份派现金0.0023元 |
008164 | 南方红利低波50ETF联接C | 2025-05-16 | 2025-05-16 | 2025-05-19 | 每份派现金0.0160元 |