| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 560350 | 2024-10-15 | 2024-10-16 | 2024-10-21 | 每份派现金0.0117元 | |
| 510720 | 国泰上证国有企业红利ETF | 2024-10-14 | 2024-10-15 | 2024-10-18 | 每份派现金0.0040元 |
| 167505 | 安信中短利率债(LOF)C | 2024-10-15 | 2024-10-15 | 2024-10-17 | 每份派现金0.0080元 |
| 167504 | 安信中短利率债(LOF)A | 2024-10-15 | 2024-10-15 | 2024-10-17 | 每份派现金0.0090元 |
| 161619 | 融通岁岁添利定开债B | 2024-10-15 | 2024-10-15 | 2024-10-17 | 每份派现金0.0160元 |
| 161618 | 融通岁岁添利债券A | 2024-10-15 | 2024-10-15 | 2024-10-17 | 每份派现金0.0170元 |
| 019122 | 安信中短利率债(LOF)D | 2024-10-15 | 2024-10-15 | 2024-10-17 | 每份派现金0.0080元 |
| 021376 | 中欧中证红利低波动100指数发起C | 2024-10-14 | 2024-10-14 | 2024-10-16 | 每份派现金0.0048元 |
| 021375 | 中欧中证红利低波动100指数发起A | 2024-10-14 | 2024-10-14 | 2024-10-16 | 每份派现金0.0048元 |
| 012594 | 招商瑞享1年持有期混合A | 2024-10-14 | 2024-10-14 | 2024-10-15 | 每份派现金0.0006元 |
| 010472 | 易方达年年恒实纯债一年定开债券发起式C | 2024-10-14 | 2024-10-14 | 2024-10-15 | 每份派现金0.0095元 |
| 010471 | 易方达年年恒实纯债一年定开债券发起式A | 2024-10-14 | 2024-10-14 | 2024-10-15 | 每份派现金0.0103元 |
| 009293 | 易方达年年恒春定开债C | 2024-10-14 | 2024-10-14 | 2024-10-15 | 每份派现金0.0085元 |
| 009292 | 易方达年年恒春定开债A | 2024-10-14 | 2024-10-14 | 2024-10-15 | 每份派现金0.0092元 |
| 008810 | 安信民稳增长混合C | 2024-10-14 | 2024-10-14 | 2024-10-15 | 每份派现金0.0050元 |
|
| |||||
| 008809 | 安信民稳增长混合A | 2024-10-14 | 2024-10-14 | 2024-10-15 | 每份派现金0.0050元 |
| 007998 | 易方达年年恒秋一年定开债C | 2024-10-14 | 2024-10-14 | 2024-10-15 | 每份派现金0.0117元 |
| 007997 | 易方达年年恒秋一年定开债A | 2024-10-14 | 2024-10-14 | 2024-10-15 | 每份派现金0.0125元 |
| 007526 | 易方达年年恒夏一年定开债C | 2024-10-14 | 2024-10-14 | 2024-10-15 | 每份派现金0.0098元 |
| 007525 | 易方达年年恒夏一年定开债A | 2024-10-14 | 2024-10-14 | 2024-10-15 | 每份派现金0.0107元 |
| 020709 | 同泰恒盛债券D | 2024-10-11 | 2024-10-11 | 2024-10-14 | 每份派现金0.0550元 |
| 017622 | 同泰恒盛债券A | 2024-10-11 | 2024-10-11 | 2024-10-14 | 每份派现金0.0550元 |
| 017618 | 华泰柏瑞招享6个月持有期混合C | 2024-10-11 | 2024-10-11 | 2024-10-14 | 每份派现金0.0217元 |
| 017617 | 华泰柏瑞招享6个月持有期混合A | 2024-10-11 | 2024-10-11 | 2024-10-14 | 每份派现金0.0219元 |
| 017607 | 华泰柏瑞轮动精选混合C | 2024-10-11 | 2024-10-11 | 2024-10-14 | 每份派现金0.0230元 |
| 017606 | 华泰柏瑞轮动精选混合A | 2024-10-11 | 2024-10-11 | 2024-10-14 | 每份派现金0.0231元 |
| 015450 | 华泰柏瑞多策略混合C | 2024-10-11 | 2024-10-11 | 2024-10-14 | 每份派现金0.2454元 |
| 014597 | 华泰柏瑞富利混合C | 2024-10-11 | 2024-10-11 | 2024-10-14 | 每份派现金0.0908元 |
| 012954 | 华泰柏瑞恒利混合C | 2024-10-11 | 2024-10-11 | 2024-10-14 | 每份派现金0.0235元 |
| 012953 | 华泰柏瑞恒利混合A | 2024-10-11 | 2024-10-11 | 2024-10-14 | 每份派现金0.0237元 |
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| 008922 | 财通鸿运中短债债券E | 2024-10-11 | 2024-10-11 | 2024-10-15 | 每份派现金0.0075元 |
| 006800 | 财通资管鸿运中短债债券C | 2024-10-11 | 2024-10-11 | 2024-10-15 | 每份派现金0.0075元 |
| 006799 | 财通资管鸿运中短债债券A | 2024-10-11 | 2024-10-11 | 2024-10-15 | 每份派现金0.0075元 |
| 004475 | 华泰柏瑞富利混合A | 2024-10-11 | 2024-10-11 | 2024-10-14 | 每份派现金0.0928元 |
| 003592 | 华泰柏瑞享利混合C | 2024-10-11 | 2024-10-11 | 2024-10-14 | 每份派现金0.0300元 |
| 003591 | 华泰柏瑞享利混合A | 2024-10-11 | 2024-10-11 | 2024-10-14 | 每份派现金0.0304元 |
| 003175 | 华泰柏瑞多策略混合 | 2024-10-11 | 2024-10-11 | 2024-10-14 | 每份派现金0.2487元 |
| 002880 | 华夏大中华信用债C | 2024-10-14 | 2024-10-11 | 2024-10-21 | 每份派现金0.0096元 |
| 002879 | 华夏大中华信用债美元现钞A | 2024-10-14 | 2024-10-11 | 2024-10-21 | 每份派现金0.0015元 |
| 002878 | 华夏大中华信用债美元现汇A | 2024-10-14 | 2024-10-11 | 2024-10-21 | 每份派现金0.0015元 |
| 002877 | 华夏大中华信用债A | 2024-10-14 | 2024-10-11 | 2024-10-21 | 每份派现金0.0105元 |
| 002091 | 华泰柏瑞新利混合C | 2024-10-11 | 2024-10-11 | 2024-10-14 | 每份派现金0.0321元 |
| 001247 | 华泰柏瑞新利混合A | 2024-10-11 | 2024-10-11 | 2024-10-14 | 每份派现金0.0325元 |
| 014452 | 天弘惠享一年定开债券发起 | 2024-10-10 | 2024-10-10 | 2024-10-11 | 每份派现金0.0214元 |
| 508086 | 工银河北高速REIT | 2024-10-09 | 2024-10-09 | 2024-10-11 | 每份派现金0.2410元 |
| 018060 | 兴合锦安利率债C | 2024-10-09 | 2024-10-09 | 2024-10-10 | 每份派现金0.0850元 |
| 018059 | 兴合锦安利率债A | 2024-10-09 | 2024-10-09 | 2024-10-10 | 每份派现金0.0803元 |
| 008304 | 宝盈龙头优选股票C | 2024-10-09 | 2024-10-09 | 2024-10-10 | 每份派现金0.0406元 |
| 008303 | 宝盈龙头优选股票A | 2024-10-09 | 2024-10-09 | 2024-10-10 | 每份派现金0.0421元 |
| 000347 | 建信安心回报两年定开债券C | 2024-10-09 | 2024-10-09 | 2024-10-10 | 每份派现金0.0270元 |
