| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 019261 | 富国恒生红利ETF联接C | 2026-06-18 | 2026-06-18 | 2026-06-23 | 每份派现金0.0050元 |
| 019260 | 富国恒生红利ETF联接A | 2026-06-18 | 2026-06-18 | 2026-06-23 | 每份派现金0.0050元 |
| 017709 | 长盛盛启债券C | 2026-06-18 | 2026-06-18 | 2026-06-23 | 每份派现金0.0074元 |
| 017708 | 长盛盛启债券A | 2026-06-18 | 2026-06-18 | 2026-06-23 | 每份派现金0.0080元 |
| 016145 | 工银瑞诚一年定开债券C | 2026-06-18 | 2026-06-18 | 2026-06-22 | 每份派现金0.0100元 |
| 016144 | 工银瑞诚一年定开债券A | 2026-06-18 | 2026-06-18 | 2026-06-22 | 每份派现金0.0100元 |
| 015120 | 中银沃享一年定开债发起式 | 2026-06-18 | 2026-06-18 | 2026-06-23 | 每份派现金0.0120元 |
| 014965 | 国投瑞银顺和一年定开债发起式 | 2026-06-18 | 2026-06-18 | 2026-06-23 | 每份派现金0.0080元 |
| 012806 | 招商添呈1年定开债 | 2026-06-18 | 2026-06-18 | 2026-06-22 | 每份派现金0.0066元 |
| 012612 | 东方臻善纯债债券C | 2026-06-18 | 2026-06-18 | 2026-06-22 | 每份派现金0.0070元 |
| 012611 | 东方臻善纯债债券A | 2026-06-18 | 2026-06-18 | 2026-06-22 | 每份派现金0.0180元 |
| 012339 | 中信建投双鑫债券C | 2026-06-18 | 2026-06-18 | 2026-06-22 | 每份派现金0.0300元 |
| 012338 | 中信建投双鑫债券A | 2026-06-18 | 2026-06-18 | 2026-06-22 | 每份派现金0.0300元 |
| 012039 | 中加1-5年国开债指数 | 2026-06-18 | 2026-06-18 | 2026-06-22 | 每份派现金0.0090元 |
| 011294 | 招商添逸1年定开债券发起式 | 2026-06-18 | 2026-06-18 | 2026-06-22 | 每份派现金0.0066元 |
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| 010758 | 国投瑞银顺景一年定开债 | 2026-06-18 | 2026-06-18 | 2026-06-23 | 每份派现金0.0090元 |
| 009834 | 东方红鑫泰66个月定开债 | 2026-06-18 | 2026-06-18 | 2026-06-23 | 每份派现金0.0052元 |
| 009749 | 西部利得尊泰86个月定开债 | 2026-06-18 | 2026-06-18 | 2026-06-23 | 每份派现金0.0346元 |
| 009711 | 招商添盛78个月定开债 | 2026-06-18 | 2026-06-18 | 2026-06-22 | 每份派现金0.0104元 |
| 009579 | 东方红鑫安39个月定开债券 | 2026-06-18 | 2026-06-18 | 2026-06-23 | 每份派现金0.0074元 |
| 009578 | 上银聚德益一年定开债券 | 2026-06-18 | 2026-06-18 | 2026-06-23 | 每份派现金0.0824元 |
| 009418 | 国投瑞银顺荣定开债券C | 2026-06-18 | 2026-06-18 | 2026-06-23 | 每份派现金0.0050元 |
| 009417 | 国投瑞银顺荣定开债券A | 2026-06-18 | 2026-06-18 | 2026-06-23 | 每份派现金0.0050元 |
| 007480 | 中加优享纯债债券A | 2026-06-18 | 2026-06-18 | 2026-06-22 | 每份派现金0.0120元 |
| 007279 | 永赢众利债券A | 2026-06-18 | 2026-06-18 | 2026-06-22 | 每份派现金0.0278元 |
| 006454 | 中加瑞利纯债债券C | 2026-06-18 | 2026-06-18 | 2026-06-22 | 每份派现金0.0150元 |
| 006453 | 中加瑞利纯债债券A | 2026-06-18 | 2026-06-18 | 2026-06-22 | 每份派现金0.0150元 |
| 006410 | 富国中债-1-3年国开行债券指数C | 2026-06-18 | 2026-06-18 | 2026-06-23 | 每份派现金0.0075元 |
| 006409 | 富国中债-1-3年国开行债券指数A | 2026-06-18 | 2026-06-18 | 2026-06-23 | 每份派现金0.0198元 |
| 006393 | 招商添德3个月定开债A | 2026-06-18 | 2026-06-18 | 2026-06-22 | 每份派现金0.0077元 |
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| 006171 | 鹏扬淳利债券A | 2026-06-18 | 2026-06-18 | 2026-06-22 | 每份派现金0.0125元 |
| 005425 | 民生加银睿通3个月定开发起式A | 2026-06-18 | 2026-06-18 | 2026-06-22 | 每份派现金0.0154元 |
| 005322 | 中银丰禧定期开放债券 | 2026-06-18 | 2026-06-18 | 2026-06-23 | 每份派现金0.0171元 |
| 004910 | 中加颐享纯债债券A | 2026-06-18 | 2026-06-18 | 2026-06-22 | 每份派现金0.0100元 |
| 003200 | 长盛盛琪一年债券C | 2026-06-18 | 2026-06-18 | 2026-06-23 | 每份派现金0.0089元 |
| 003199 | 长盛盛琪一年债券A | 2026-06-18 | 2026-06-18 | 2026-06-23 | 每份派现金0.0148元 |
| 001213 | 华润元大稳健债券C | 2026-06-18 | 2026-06-18 | 2026-06-23 | 每份派现金0.0154元 |
| 519323 | 浦银安盛盛元定开债C | 2026-06-17 | 2026-06-17 | 2026-06-22 | 每份派现金0.0165元 |
| 519322 | 浦银安盛盛元定开债A | 2026-06-17 | 2026-06-17 | 2026-06-22 | 每份派现金0.0195元 |
| 159390 | 国联中证A50ETF | 2026-06-16 | 2026-06-17 | 2026-06-22 | 每份派现金0.0030元 |
| 023635 | 国泰中债优选投资级信用债指数发起C | 2026-06-17 | 2026-06-17 | 2026-06-18 | 每份派现金0.0016元 |
| 023634 | 国泰中债优选投资级信用债指数发起A | 2026-06-17 | 2026-06-17 | 2026-06-18 | 每份派现金0.0065元 |
| 022980 | 天弘中证红利低波动100联接Y | 2026-06-17 | 2026-06-17 | 2026-06-18 | 每份派现金0.0080元 |
| 022609 | 南方中债1-5年国开行债券指数I | 2026-06-17 | 2026-06-17 | 2026-06-18 | 每份派现金0.0100元 |
| 022113 | 国泰丰鑫纯债债券C | 2026-06-17 | 2026-06-17 | 2026-06-18 | 每份派现金0.0040元 |
| 021869 | 上银慧鼎利债券C | 2026-06-17 | 2026-06-17 | 2026-06-22 | 每份派现金0.0119元 |
| 021785 | 国泰润利纯债债券C | 2026-06-17 | 2026-06-17 | 2026-06-18 | 每份派现金0.0127元 |
| 021562 | 天弘中证央企红利50指数发起C | 2026-06-17 | 2026-06-17 | 2026-06-18 | 每份派现金0.0058元 |
| 021561 | 天弘中证央企红利50指数发起A | 2026-06-17 | 2026-06-17 | 2026-06-18 | 每份派现金0.0060元 |
| 021403 | 鹏华丰实定期开放债券D | 2026-06-17 | 2026-06-17 | 2026-06-22 | 每份派现金0.0168元 |