| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 004265 | 金鹰民丰回报定期开放混合 | 2020-12-21 | 2020-12-21 | 2020-12-23 | 每份派现金0.0912元 |
| 004825 | 平安大华惠泽纯债 | 2020-12-21 | 2020-12-21 | 2020-12-22 | 每份派现金0.0110元 |
| 004920 | 富国泓利纯债 | 2020-12-21 | 2020-12-21 | 2020-12-23 | 每份派现金0.0300元 |
| 004954 | 中银证券中高等级债券A | 2020-12-21 | 2020-12-21 | 2020-12-22 | 每份派现金0.0050元 |
| 004955 | 中银证券中高等级债券C | 2020-12-21 | 2020-12-21 | 2020-12-22 | 每份派现金0.0050元 |
| 005158 | 长江乐盈定开债发起式 | 2020-12-21 | 2020-12-21 | 2020-12-23 | 每份派现金0.0060元 |
| 005313 | 万家家裕债券A | 2020-12-21 | 2020-12-21 | 2020-12-23 | 每份派现金0.0392元 |
| 005314 | 万家家裕债券C | 2020-12-21 | 2020-12-21 | 2020-12-23 | 每份派现金0.0384元 |
| 005442 | 兴业安和6个月定开债 | 2020-12-21 | 2020-12-21 | 2020-12-22 | 每份派现金0.0280元 |
| 005610 | 中银泰享定期开放债券 | 2020-12-21 | 2020-12-21 | 2020-12-23 | 每份派现金0.0072元 |
| 005647 | 广发汇佳定期开放债券 | 2020-12-21 | 2020-12-21 | 2020-12-23 | 每份派现金0.0062元 |
| 005828 | 长江乐越定开债 | 2020-12-21 | 2020-12-21 | 2020-12-23 | 每份派现金0.0180元 |
| 006135 | 长江乐鑫定开债 | 2020-12-21 | 2020-12-21 | 2020-12-23 | 每份派现金0.0100元 |
| 006189 | 国金量化添利 | 2020-12-21 | 2020-12-21 | 2020-12-22 | 每份派现金0.0300元 |
| 006191 | 华夏鼎通债券A | 2020-12-21 | 2020-12-21 | 2020-12-22 | 每份派现金0.0081元 |
|
| |||||
| 006427 | 招商添悦纯债A | 2020-12-21 | 2020-12-21 | 2020-12-22 | 每份派现金0.0100元 |
| 006428 | 招商添悦纯债C | 2020-12-21 | 2020-12-21 | 2020-12-22 | 每份派现金0.0100元 |
| 006729 | 万家中证500指数增强A | 2020-12-21 | 2020-12-21 | 2020-12-23 | 每份派现金0.0552元 |
| 006730 | 万家中证500指数增强C | 2020-12-21 | 2020-12-21 | 2020-12-23 | 每份派现金0.0538元 |
| 006980 | 国寿安保泰恒纯债债券 | 2020-12-21 | 2020-12-21 | 2020-12-22 | 每份派现金0.0025元 |
| 007176 | 富国泓利纯债发起式C | 2020-12-21 | 2020-12-21 | 2020-12-23 | 每份派现金0.0300元 |
| 007318 | 中银民丰回报混合 | 2020-12-21 | 2020-12-21 | 2020-12-23 | 每份派现金0.0200元 |
| 007426 | 浙商汇金聚盈中短债A | 2020-12-21 | 2020-12-21 | 2020-12-22 | 每份派现金0.0030元 |
| 007443 | 浙商汇金聚盈中短债C | 2020-12-21 | 2020-12-21 | 2020-12-22 | 每份派现金0.0030元 |
| 007496 | 农银汇理丰泽三年定开债 | 2020-12-21 | 2020-12-21 | 2020-12-23 | 每份派现金0.0050元 |
| 007926 | 万家家享中短债C | 2020-12-21 | 2020-12-21 | 2020-12-23 | 每份派现金0.0100元 |
| 007970 | 国寿安保安泽39个月定开债 | 2020-12-21 | 2020-12-21 | 2020-12-22 | 每份派现金0.0110元 |
| 008008 | 易方达稳健收益债券C | 2020-12-21 | 2020-12-21 | 2020-12-22 | 每份派现金0.0390元 |
| 008362 | 广发汇成一年定期开放债券 | 2020-12-21 | 2020-12-21 | 2020-12-23 | 每份派现金0.0020元 |
| 008508 | 中融聚锦一年定开债券 | 2020-12-21 | 2020-12-21 | 2020-12-22 | 每份派现金0.0200元 |
|
| |||||
| 008921 | 国泰聚鑫纯债债券 | 2020-12-21 | 2020-12-21 | 2020-12-22 | 每份派现金0.0055元 |
| 009451 | 中金新盛1年债券 | 2020-12-21 | 2020-12-21 | 2020-12-22 | 每份派现金0.0090元 |
| 009839 | 国金惠丰39个月定开债券 | 2020-12-21 | 2020-12-21 | 2020-12-22 | 每份派现金0.0107元 |
| 040002 | 华安中国A股增强 | 2020-12-21 | 2020-12-21 | 2020-12-22 | 每份派现金0.1208元 |
| 110007 | 易方达稳健收益债券A | 2020-12-21 | 2020-12-21 | 2020-12-22 | 每份派现金0.0390元 |
| 159816 | 鹏华中证0-4年期地方政府债ETF | 2020-12-18 | 2020-12-21 | 2020-12-23 | 每份派现金0.0435元 |
| 510390 | 平安大华沪深300ETF | 2020-12-18 | 2020-12-21 | 2020-12-24 | 每份派现金0.2730元 |
| 519199 | 万家家享纯债 | 2020-12-21 | 2020-12-21 | 2020-12-23 | 每份派现金0.0100元 |
| 000390 | 华商优势行业 | 2020-12-18 | 2020-12-18 | 2020-12-22 | 每份派现金0.1660元 |
| 001545 | 博时裕嘉纯债 | 2020-12-18 | 2020-12-18 | 2020-12-22 | 每份派现金0.0177元 |
| 001645 | 国泰大健康股票 | 2020-12-18 | 2020-12-18 | 2020-12-21 | 每份派现金0.2600元 |
| 002552 | 华夏恒利定开债券 | 2020-12-18 | 2020-12-18 | 2020-12-21 | 每份派现金0.0360元 |
| 002775 | 博时景兴纯债债券 | 2020-12-18 | 2020-12-18 | 2020-12-22 | 每份派现金0.0183元 |
| 003188 | 博时聚源纯债债券 | 2020-12-18 | 2020-12-18 | 2020-12-22 | 每份派现金0.0013元 |
| 003313 | 中银睿享债券 | 2020-12-18 | 2020-12-18 | 2020-12-22 | 每份派现金0.0069元 |
| 003407 | 景顺长城景泰丰利纯债A | 2020-12-18 | 2020-12-18 | 2020-12-21 | 每份派现金0.0160元 |
| 003408 | 景顺长城景泰丰利纯债C | 2020-12-18 | 2020-12-18 | 2020-12-21 | 每份派现金0.0160元 |
| 003799 | 华安新泰利灵活配置混合A | 2020-12-18 | 2020-12-18 | 2020-12-21 | 每份派现金0.0139元 |
| 003800 | 华安新泰利灵活配置混合C | 2020-12-18 | 2020-12-18 | 2020-12-21 | 每份派现金0.0124元 |
| 003978 | 中信建投稳祥A | 2020-12-18 | 2020-12-18 | 2020-12-21 | 每份派现金0.0430元 |
