| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 006822 | 凯石湛混合A | 2020-12-04 | 2020-12-04 | 2020-12-08 | 每份派现金0.3700元 |
| 006823 | 凯石湛混合C | 2020-12-04 | 2020-12-04 | 2020-12-08 | 每份派现金0.3650元 |
| 007890 | 银河聚星两年定开债券 | 2020-12-04 | 2020-12-04 | 2020-12-07 | 每份派现金0.0170元 |
| 008487 | 中信建投稳悦债券 | 2020-12-04 | 2020-12-04 | 2020-12-07 | 每份派现金0.0350元 |
| 008759 | 上投摩根瑞泰38个月定开A | 2020-12-04 | 2020-12-04 | 2020-12-07 | 每份派现金0.0091元 |
| 008760 | 上投摩根瑞泰38个月定开C | 2020-12-04 | 2020-12-04 | 2020-12-07 | 每份派现金0.0073元 |
| 009077 | 红土创新稳进混合A | 2020-12-04 | 2020-12-04 | 2020-12-07 | 每份派现金0.0150元 |
| 009078 | 红土创新稳进混合C | 2020-12-04 | 2020-12-04 | 2020-12-07 | 每份派现金0.0150元 |
| 519138 | 海富通瑞祥一年定开债券 | 2020-12-04 | 2020-12-04 | 2020-12-08 | 每份派现金0.0570元 |
| 000501 | 华富恒富分级债券A | 2020-12-03 | 2020-12-03 | 2020-12-04 | 每份派现金0.1800元 |
| 000502 | 华富恒富分级债券B | 2020-12-03 | 2020-12-03 | 2020-12-04 | 每份派现金0.1800元 |
| 001862 | 东方红收益增强债券A | 2020-12-03 | 2020-12-03 | 2020-12-07 | 每份派现金0.0100元 |
| 001863 | 东方红收益增强债券C | 2020-12-03 | 2020-12-03 | 2020-12-07 | 每份派现金0.0100元 |
| 001945 | 东方红信用债债券A | 2020-12-03 | 2020-12-03 | 2020-12-07 | 每份派现金0.0100元 |
| 001946 | 东方红信用债债券C | 2020-12-03 | 2020-12-03 | 2020-12-07 | 每份派现金0.0100元 |
|
| |||||
| 002650 | 东方红稳添利纯债 | 2020-12-03 | 2020-12-03 | 2020-12-07 | 每份派现金0.0100元 |
| 002701 | 东方红汇阳债券A | 2020-12-03 | 2020-12-03 | 2020-12-07 | 每份派现金0.0200元 |
| 002702 | 东方红汇阳债券C | 2020-12-03 | 2020-12-03 | 2020-12-07 | 每份派现金0.0200元 |
| 002783 | 东方红价值精选混合A | 2020-12-03 | 2020-12-03 | 2020-12-07 | 每份派现金0.0300元 |
| 002784 | 东方红价值精选混合C | 2020-12-03 | 2020-12-03 | 2020-12-07 | 每份派现金0.0300元 |
| 005008 | 东方红汇阳债券Z | 2020-12-03 | 2020-12-03 | 2020-12-07 | 每份派现金0.0200元 |
| 005398 | 鹏扬淳优一年定期开放债 | 2020-12-03 | 2020-12-03 | 2020-12-04 | 每份派现金0.0100元 |
| 005871 | 天弘荣享定开债 | 2020-12-03 | 2020-12-03 | 2020-12-04 | 每份派现金0.0050元 |
| 005897 | 平安大华合颖定开债 | 2020-12-03 | 2020-12-03 | 2020-12-04 | 每份派现金0.0020元 |
| 006171 | 鹏扬淳利定期开放债券 | 2020-12-03 | 2020-12-03 | 2020-12-04 | 每份派现金0.0100元 |
| 006513 | 鹏扬淳享债券A | 2020-12-03 | 2020-12-03 | 2020-12-04 | 每份派现金0.0100元 |
| 006514 | 鹏扬淳享债券C | 2020-12-03 | 2020-12-03 | 2020-12-04 | 每份派现金0.0080元 |
| 006527 | 富国优质发展混合A | 2020-12-03 | 2020-12-03 | 2020-12-07 | 每份派现金0.3090元 |
| 006528 | 富国优质发展混合C | 2020-12-03 | 2020-12-03 | 2020-12-07 | 每份派现金0.3060元 |
| 006792 | 鹏华港美互联股票美元现汇(QDII-LOF) | 2020-12-04 | 2020-12-03 | 2020-12-08 | 每份派现金0.0006元 |
|
| |||||
| 007324 | 鑫元中债1-3年国开债指数A | 2020-12-03 | 2020-12-03 | 2020-12-04 | 每份派现金0.0070元 |
| 007325 | 鑫元中债1-3年国开债指数C | 2020-12-03 | 2020-12-03 | 2020-12-04 | 每份派现金0.0070元 |
| 007417 | 泰康信用精选债券A | 2020-12-03 | 2020-12-03 | 2020-12-04 | 每份派现金0.0281元 |
| 007418 | 泰康信用精选债券C | 2020-12-03 | 2020-12-03 | 2020-12-04 | 每份派现金0.0243元 |
| 007564 | 鹏扬淳明债券A | 2020-12-03 | 2020-12-03 | 2020-12-04 | 每份派现金0.0100元 |
| 007565 | 鹏扬淳明债券C | 2020-12-03 | 2020-12-03 | 2020-12-04 | 每份派现金0.0070元 |
| 008014 | 天弘鑫利三年定开 | 2020-12-03 | 2020-12-03 | 2020-12-04 | 每份派现金0.0200元 |
| 008675 | 华安鑫浦定开债A | 2020-12-03 | 2020-12-03 | 2020-12-04 | 每份派现金0.0270元 |
| 008676 | 华安鑫浦定开债C | 2020-12-03 | 2020-12-03 | 2020-12-04 | 每份派现金0.0270元 |
| 009593 | 国泰中债1-3年国开债A | 2020-12-03 | 2020-12-03 | 2020-12-04 | 每份派现金0.0049元 |
| 009594 | 国泰中债1-3年国开债C | 2020-12-03 | 2020-12-03 | 2020-12-04 | 每份派现金0.0055元 |
| 160644 | 鹏华港美互联股票 | 2020-12-04 | 2020-12-03 | 2020-12-08 | 每份派现金0.0040元 |
| 169106 | 东方红创新优选定开混合 | 2020-12-03 | 2020-12-03 | 2020-12-07 | 每份派现金0.0200元 |
| 501053 | 东方红目标优选定开混合 | 2020-12-03 | 2020-12-03 | 2020-12-07 | 每份派现金0.0680元 |
| 000221 | 汇添富年年利定期开放债券A | 2020-12-02 | 2020-12-02 | 2020-12-04 | 每份派现金0.0660元 |
| 000222 | 汇添富年年利定期开放债券C | 2020-12-02 | 2020-12-02 | 2020-12-04 | 每份派现金0.0580元 |
| 002826 | 中银永利半年定期开放债券 | 2020-12-02 | 2020-12-02 | 2020-12-04 | 每份派现金0.0200元 |
| 005243 | 融通中国概念债券 | 2020-12-03 | 2020-12-02 | 2020-12-09 | 每份派现金0.0600元 |
| 515690 | 鹏华中证高股息龙头ETF | 2020-12-01 | 2020-12-02 | 2020-12-07 | 每份派现金0.0400元 |
| 001705 | 泓德战略转型股票 | 2020-12-01 | 2020-12-01 | 2020-12-03 | 每份派现金0.3000元 |
