| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 005752 | 金鹰添盛定开债券 | 2026-06-12 | 2026-06-12 | 2026-06-16 | 每份派现金0.0150元 |
| 003867 | 招商招景纯债A | 2026-06-12 | 2026-06-12 | 2026-06-15 | 每份派现金0.0174元 |
| 000745 | 华银稳定收益C | 2026-06-12 | 2026-06-12 | 2026-06-16 | 每份派现金0.0100元 |
| 000744 | 华银稳定收益A | 2026-06-12 | 2026-06-12 | 2026-06-16 | 每份派现金0.0170元 |
| 519784 | 交银境尚收益债券A | 2026-06-11 | 2026-06-11 | 2026-06-15 | 每份派现金0.0220元 |
| 180402 | 工银蒙能清洁能源REIT | 2026-06-11 | 2026-06-11 | 2026-06-15 | 每份派现金0.4350元 |
| 025683 | 广发中证智选高股息策略ETF发起式联接C | 2026-06-11 | 2026-06-11 | 2026-06-12 | 每份派现金0.0002元 |
| 025682 | 广发中证智选高股息策略ETF发起式联接A | 2026-06-11 | 2026-06-11 | 2026-06-12 | 每份派现金0.0002元 |
| 025681 | 广发中证800自由现金流ETF发起式联接C | 2026-06-11 | 2026-06-11 | 2026-06-12 | 每份派现金0.0002元 |
| 025680 | 广发中证800自由现金流ETF发起式联接A | 2026-06-11 | 2026-06-11 | 2026-06-12 | 每份派现金0.0002元 |
| 024219 | 融通中证诚通央企红利ETF联接C | 2026-06-11 | 2026-06-11 | 2026-06-15 | 每份派现金0.0030元 |
| 024218 | 融通中证诚通央企红利ETF联接A | 2026-06-11 | 2026-06-11 | 2026-06-15 | 每份派现金0.0030元 |
| 024118 | 中欧国证自由现金流指数C | 2026-06-11 | 2026-06-11 | 2026-06-15 | 每份派现金0.0041元 |
| 024117 | 中欧国证自由现金流指数A | 2026-06-11 | 2026-06-11 | 2026-06-15 | 每份派现金0.0044元 |
| 022720 | 广发中证国新港股通央企红利ETF发起式联接C | 2026-06-11 | 2026-06-11 | 2026-06-12 | 每份派现金0.0023元 |
|
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| 022719 | 广发中证国新港股通央企红利ETF发起式联接A | 2026-06-11 | 2026-06-11 | 2026-06-12 | 每份派现金0.0024元 |
| 021400 | 广发中证红利ETF发起式联接C | 2026-06-11 | 2026-06-11 | 2026-06-12 | 每份派现金0.0023元 |
| 021399 | 广发中证红利ETF发起式联接A | 2026-06-11 | 2026-06-11 | 2026-06-12 | 每份派现金0.0023元 |
| 021376 | 中欧中证红利低波动100指数发起C | 2026-06-11 | 2026-06-11 | 2026-06-15 | 每份派现金0.0044元 |
| 021375 | 中欧中证红利低波动100指数发起A | 2026-06-11 | 2026-06-11 | 2026-06-15 | 每份派现金0.0046元 |
| 018100 | 太平恒泰三个月定开债A | 2026-06-11 | 2026-06-11 | 2026-06-12 | 每份派现金0.0095元 |
| 014284 | 鑫元皓利一年定期开放债券 | 2026-06-11 | 2026-06-11 | 2026-06-12 | 每份派现金0.0100元 |
| 013498 | 银华永丰债券 | 2026-06-11 | 2026-06-11 | 2026-06-12 | 每份派现金0.0080元 |
| 012762 | 华泰柏瑞上证红利ETF联接C | 2026-06-11 | 2026-06-11 | 2026-06-12 | 每份派现金0.0050元 |
| 012761 | 华泰柏瑞上证红利ETF联接A | 2026-06-11 | 2026-06-11 | 2026-06-12 | 每份派现金0.0050元 |
| 008950 | 平安匠心优选混合C | 2026-06-11 | 2026-06-11 | 2026-06-12 | 每份派现金0.0730元 |
| 008949 | 平安匠心优选混合A | 2026-06-11 | 2026-06-11 | 2026-06-12 | 每份派现金0.0770元 |
| 008013 | 前海联合淳丰87个月定开债C | 2026-06-11 | 2026-06-11 | 2026-06-12 | 每份派现金0.0109元 |
| 008012 | 前海联合淳丰87个月定开债A | 2026-06-11 | 2026-06-11 | 2026-06-12 | 每份派现金0.0113元 |
| 007637 | 兴银鑫日享短债C | 2026-06-11 | 2026-06-11 | 2026-06-12 | 每份派现金0.0072元 |
|
| |||||
| 007552 | 中信建投稳裕定开债C | 2026-06-11 | 2026-06-11 | 2026-06-12 | 每份派现金0.0140元 |
| 007462 | 德邦锐泓债券C | 2026-06-11 | 2026-06-11 | 2026-06-12 | 每份派现金0.0147元 |
| 007461 | 德邦锐泓债券A | 2026-06-11 | 2026-06-11 | 2026-06-12 | 每份派现金0.0147元 |
| 007443 | 浙商汇金聚盈中短债C | 2026-06-11 | 2026-06-11 | 2026-06-12 | 每份派现金0.0040元 |
| 007426 | 浙商汇金聚盈中短债A | 2026-06-11 | 2026-06-11 | 2026-06-12 | 每份派现金0.0040元 |
| 005637 | 国联聚业定期开放债券 | 2026-06-11 | 2026-06-11 | 2026-06-12 | 每份派现金0.0126元 |
| 005079 | 兴银鑫日享短债A | 2026-06-11 | 2026-06-11 | 2026-06-12 | 每份派现金0.0063元 |
| 003573 | 中信建投稳裕定开债A | 2026-06-11 | 2026-06-11 | 2026-06-12 | 每份派现金0.0120元 |
| 003533 | 汇添富鑫利定开债C | 2026-06-11 | 2026-06-11 | 2026-06-15 | 每份派现金0.0060元 |
| 003532 | 汇添富鑫利定开债A | 2026-06-11 | 2026-06-11 | 2026-06-15 | 每份派现金0.0065元 |
| 001906 | 东方红6个月定开债 | 2026-06-11 | 2026-06-11 | 2026-06-15 | 每份派现金0.0098元 |
| 001784 | 兴银合盈债券C | 2026-06-11 | 2026-06-11 | 2026-06-12 | 每份派现金0.0120元 |
| 001783 | 兴银合盈债券A | 2026-06-11 | 2026-06-11 | 2026-06-12 | 每份派现金0.0130元 |
| 563020 | 易方达中证红利低波动ETF | 2026-06-09 | 2026-06-10 | 2026-06-15 | 每份派现金0.0120元 |
| 520810 | 易方达中证港股通高股息投资ETF | 2026-06-09 | 2026-06-10 | 2026-06-15 | 每份派现金0.0020元 |
| 023690 | 中信保诚稳利D | 2026-06-10 | 2026-06-10 | 2026-06-11 | 每份派现金0.0010元 |
| 022542 | 天弘优选债券E | 2026-06-10 | 2026-06-10 | 2026-06-11 | 每份派现金0.0223元 |
| 022183 | 万家玖盛D | 2026-06-10 | 2026-06-10 | 2026-06-12 | 每份派现金0.0103元 |
| 021617 | 天弘优选债券C | 2026-06-10 | 2026-06-10 | 2026-06-11 | 每份派现金0.0223元 |
| 020157 | 交银中证红利低波动100指数C | 2026-06-10 | 2026-06-10 | 2026-06-12 | 每份派现金0.0050元 |
