| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 006634 | 博时中债1-3政金债指数C | 2026-05-15 | 2026-05-15 | 2026-05-19 | 每份派现金0.0010元 |
| 006633 | 博时中债1-3政金债指数A | 2026-05-15 | 2026-05-15 | 2026-05-19 | 每份派现金0.0010元 |
| 006571 | 中金金元C | 2026-05-15 | 2026-05-15 | 2026-05-18 | 每份派现金0.0067元 |
| 006570 | 中金金元A | 2026-05-15 | 2026-05-15 | 2026-05-18 | 每份派现金0.0067元 |
| 006135 | 长江乐鑫定开债 | 2026-05-15 | 2026-05-15 | 2026-05-19 | 每份派现金0.0200元 |
| 003476 | 南方安颐混合 | 2026-05-15 | 2026-05-15 | 2026-05-18 | 每份派现金0.0010元 |
| 002882 | 中加丰润纯债债券C | 2026-05-15 | 2026-05-15 | 2026-05-18 | 每份派现金0.0090元 |
| 002881 | 中加丰润纯债债券A | 2026-05-15 | 2026-05-15 | 2026-05-18 | 每份派现金0.0090元 |
| 952303 | 国泰海通中债1-3年政金债C | 2026-05-14 | 2026-05-14 | 2026-05-18 | 每份派现金0.0070元 |
| 952003 | 国泰海通中债1-3年政金债A | 2026-05-14 | 2026-05-14 | 2026-05-18 | 每份派现金0.0090元 |
| 530880 | 银河上证国有企业红利ETF | 2026-05-13 | 2026-05-14 | 2026-05-19 | 每份派现金0.0028元 |
| 180502 | 招商基金蛇口租赁住房REIT | 2026-05-14 | 2026-05-14 | 2026-05-18 | 每份派现金0.0571元 |
| 180203 | 招商高速公路REIT | 2026-05-14 | 2026-05-14 | 2026-05-18 | 每份派现金0.3207元 |
| 159399 | 国泰富时中国A股自由现金流聚焦ETF | 2026-05-13 | 2026-05-14 | 2026-05-18 | 每份派现金0.0028元 |
| 026373 | 鹏华中债0-3年政金债指数I | 2026-05-14 | 2026-05-14 | 2026-05-18 | 每份派现金0.0038元 |
|
| |||||
| 024754 | 天弘中证港股通高股息投资指数发起E | 2026-05-14 | 2026-05-14 | 2026-05-15 | 每份派现金0.0033元 |
| 024623 | 华泰柏瑞中证全指自由现金流ETF联接C | 2026-05-14 | 2026-05-14 | 2026-05-15 | 每份派现金0.0015元 |
| 024622 | 华泰柏瑞中证全指自由现金流ETF联接A | 2026-05-14 | 2026-05-14 | 2026-05-15 | 每份派现金0.0015元 |
| 024611 | 平安上证红利低波动指数E | 2026-05-14 | 2026-05-14 | 2026-05-15 | 每份派现金0.0010元 |
| 024228 | 东方红中证港股通高股息投资指数C | 2026-05-14 | 2026-05-14 | 2026-05-19 | 每份派现金0.0010元 |
| 024227 | 东方红中证港股通高股息投资指数A | 2026-05-14 | 2026-05-14 | 2026-05-19 | 每份派现金0.0010元 |
| 023768 | 国投瑞银中高等级债券D | 2026-05-14 | 2026-05-14 | 2026-05-18 | 每份派现金0.0041元 |
| 023490 | 国投瑞银中高等级债券E | 2026-05-14 | 2026-05-14 | 2026-05-18 | 每份派现金0.0041元 |
| 022275 | 国泰港股红利ETF联接C | 2026-05-14 | 2026-05-14 | 2026-05-15 | 每份派现金0.0024元 |
| 022274 | 国泰港股红利ETF联接A | 2026-05-14 | 2026-05-14 | 2026-05-15 | 每份派现金0.0024元 |
| 022073 | 天弘中证港股通高股息投资指数发起C | 2026-05-14 | 2026-05-14 | 2026-05-15 | 每份派现金0.0027元 |
| 022072 | 天弘中证港股通高股息投资指数发起A | 2026-05-14 | 2026-05-14 | 2026-05-15 | 每份派现金0.0032元 |
| 021721 | 鹏华中债0-3年政金债指数C | 2026-05-14 | 2026-05-14 | 2026-05-18 | 每份派现金0.0061元 |
| 021720 | 鹏华中债0-3年政金债指数A | 2026-05-14 | 2026-05-14 | 2026-05-18 | 每份派现金0.0061元 |
| 020457 | 平安上证红利低波动指数C | 2026-05-14 | 2026-05-14 | 2026-05-15 | 每份派现金0.0010元 |
|
| |||||
| 020456 | 平安上证红利低波动指数A | 2026-05-14 | 2026-05-14 | 2026-05-15 | 每份派现金0.0010元 |
| 013255 | 兴全优选进取三个月持有(FOF)C | 2026-05-18 | 2026-05-14 | 2026-05-19 | 每份派现金0.0698元 |
| 012762 | 华泰柏瑞上证红利ETF联接C | 2026-05-14 | 2026-05-14 | 2026-05-15 | 每份派现金0.0050元 |
| 012761 | 华泰柏瑞上证红利ETF联接A | 2026-05-14 | 2026-05-14 | 2026-05-15 | 每份派现金0.0050元 |
| 009756 | 华宝宝利定开债券 | 2026-05-14 | 2026-05-14 | 2026-05-15 | 每份派现金0.0217元 |
| 008145 | 兴全优选进取三个月持有(FOF)A | 2026-05-18 | 2026-05-14 | 2026-05-19 | 每份派现金0.0708元 |
| 008002 | 银华稳晟39个月定开债 | 2026-05-14 | 2026-05-14 | 2026-05-15 | 每份派现金0.0035元 |
| 007957 | 华宝宝惠债券 | 2026-05-14 | 2026-05-14 | 2026-05-15 | 每份派现金0.0138元 |
| 006664 | 易方达安悦超短债F | 2026-05-14 | 2026-05-14 | 2026-05-15 | 每份派现金0.0030元 |
| 006663 | 易方达安悦超短债C | 2026-05-14 | 2026-05-14 | 2026-05-15 | 每份派现金0.0040元 |
| 006662 | 易方达安悦超短债A | 2026-05-14 | 2026-05-14 | 2026-05-15 | 每份派现金0.0027元 |
| 005388 | 兴业安弘3个月定开债 | 2026-05-14 | 2026-05-14 | 2026-05-15 | 每份派现金0.0200元 |
| 005340 | 兴业6个月定开债券 | 2026-05-14 | 2026-05-14 | 2026-05-15 | 每份派现金0.0130元 |
| 002445 | 兴业丰泰债券A | 2026-05-14 | 2026-05-14 | 2026-05-15 | 每份派现金0.0160元 |
| 000070 | 国投瑞银中高等级债券C | 2026-05-14 | 2026-05-14 | 2026-05-18 | 每份派现金0.0032元 |
| 000069 | 国投瑞银中高等级债券A | 2026-05-14 | 2026-05-14 | 2026-05-18 | 每份派现金0.0032元 |
| 510720 | 国泰上证国有企业红利ETF | 2026-05-12 | 2026-05-13 | 2026-05-18 | 每份派现金0.0031元 |
| 020157 | 交银中证红利低波动100指数C | 2026-05-13 | 2026-05-13 | 2026-05-15 | 每份派现金0.0050元 |
| 020156 | 交银中证红利低波动100指数A | 2026-05-13 | 2026-05-13 | 2026-05-15 | 每份派现金0.0050元 |
| 005666 | 上银慧佳盈债券 | 2026-05-13 | 2026-05-13 | 2026-05-15 | 每份派现金0.0099元 |
