| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 012644 | 招商中证红利ETF联接C | 2026-04-08 | 2026-04-08 | 2026-04-09 | 每份派现金0.0030元 |
| 012643 | 招商中证红利ETF联接A | 2026-04-08 | 2026-04-08 | 2026-04-09 | 每份派现金0.0030元 |
| 011623 | 汇添富中短债E | 2026-04-08 | 2026-04-08 | 2026-04-10 | 每份派现金0.0030元 |
| 010472 | 易方达年年恒实纯债一年定开C | 2026-04-08 | 2026-04-08 | 2026-04-09 | 每份派现金0.0047元 |
| 010471 | 易方达年年恒实纯债一年定开A | 2026-04-08 | 2026-04-08 | 2026-04-09 | 每份派现金0.0060元 |
| 009293 | 易方达年年恒春定开债C | 2026-04-08 | 2026-04-08 | 2026-04-09 | 每份派现金0.0060元 |
| 009292 | 易方达年年恒春定开债A | 2026-04-08 | 2026-04-08 | 2026-04-09 | 每份派现金0.0050元 |
| 008017 | 国泰惠信三年定开债 | 2026-04-08 | 2026-04-08 | 2026-04-09 | 每份派现金0.0027元 |
| 007998 | 易方达年年恒秋一年定开债C | 2026-04-08 | 2026-04-08 | 2026-04-09 | 每份派现金0.0050元 |
| 007997 | 易方达年年恒秋一年定开债A | 2026-04-08 | 2026-04-08 | 2026-04-09 | 每份派现金0.0060元 |
| 007902 | 汇添富中短债C | 2026-04-08 | 2026-04-08 | 2026-04-10 | 每份派现金0.0060元 |
| 007901 | 汇添富中短债A | 2026-04-08 | 2026-04-08 | 2026-04-10 | 每份派现金0.0130元 |
| 007760 | 景顺长城沪港深红利成长低波指数C | 2026-04-08 | 2026-04-08 | 2026-04-09 | 每份派现金0.0208元 |
| 007751 | 景顺长城沪港深红利成长低波指数A | 2026-04-08 | 2026-04-08 | 2026-04-09 | 每份派现金0.0217元 |
| 007526 | 易方达年年恒夏一年定开债C | 2026-04-08 | 2026-04-08 | 2026-04-09 | 每份派现金0.0085元 |
|
| |||||
| 007525 | 易方达年年恒夏一年定开债A | 2026-04-08 | 2026-04-08 | 2026-04-09 | 每份派现金0.0092元 |
| 000799 | 民生加银半年理财A | 2026-04-08 | 2026-04-08 | 2026-04-09 | 每份派现金0.0070元 |
| 508080 | 中金亦庄产业园REIT | 2026-04-07 | 2026-04-07 | 2026-04-09 | 每份派现金0.0900元 |
| 508058 | 中金厦门安居REIT | 2026-04-07 | 2026-04-07 | 2026-04-09 | 每份派现金0.0597元 |
| 508019 | 中金湖北科投光谷REIT | 2026-04-07 | 2026-04-07 | 2026-04-09 | 每份派现金0.0208元 |
| 508007 | 中金山东高速REIT | 2026-04-07 | 2026-04-07 | 2026-04-09 | 每份派现金0.1100元 |
| 180602 | 中金印力消费REIT | 2026-04-07 | 2026-04-07 | 2026-04-09 | 每份派现金0.0439元 |
| 021762 | 红塔红土30天持有期债券C | 2026-04-07 | 2026-04-07 | 2026-04-09 | 每份派现金0.0070元 |
| 021761 | 红塔红土30天持有期债券A | 2026-04-07 | 2026-04-07 | 2026-04-09 | 每份派现金0.0100元 |
| 021467 | 新华安享惠金定期债券E | 2026-04-07 | 2026-04-07 | 2026-04-09 | 每份派现金0.0101元 |
| 021056 | 南方标普红利低波50ETF联接I | 2026-04-07 | 2026-04-07 | 2026-04-08 | 每份派现金0.0090元 |
| 013283 | 中欧兴盈一年定开债券发起 | 2026-04-07 | 2026-04-07 | 2026-04-09 | 每份派现金0.0233元 |
| 009599 | 嘉实致嘉纯债债券 | 2026-04-07 | 2026-04-07 | 2026-04-08 | 每份派现金0.0273元 |
| 008164 | 南方标普红利低波50ETF联接C | 2026-04-07 | 2026-04-07 | 2026-04-08 | 每份派现金0.0050元 |
| 008163 | 南方标普红利低波50ETF联接A | 2026-04-07 | 2026-04-07 | 2026-04-08 | 每份派现金0.0090元 |
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| 005289 | 融通通昊三个月定开债 | 2026-04-07 | 2026-04-07 | 2026-04-09 | 每份派现金0.0330元 |
| 003285 | 国寿安保安康纯债债券 | 2026-04-07 | 2026-04-07 | 2026-04-08 | 每份派现金0.0110元 |
| 952001 | 国泰海通君得利短债A | 2026-04-03 | 2026-04-03 | 2026-04-08 | 每份派现金0.0083元 |
| 508082 | 中金唯品会奥莱REIT | 2026-04-03 | 2026-04-03 | 2026-04-08 | 每份派现金0.0570元 |
| 508056 | 中金普洛斯REIT | 2026-04-03 | 2026-04-03 | 2026-04-08 | 每份派现金0.0458元 |
| 508010 | 中金重庆两江REIT | 2026-04-03 | 2026-04-03 | 2026-04-08 | 每份派现金0.0354元 |
| 508006 | 富国首创水务REIT | 2026-04-03 | 2026-04-03 | 2026-04-08 | 每份派现金0.1637元 |
| 159331 | 国泰中证港股通高股息投资ETF | 2026-04-02 | 2026-04-03 | 2026-04-08 | 每份派现金0.0033元 |
| 025327 | 银华嘉瑞平衡混合发起式C | 2026-04-03 | 2026-04-03 | 2026-04-07 | 每份派现金0.0100元 |
| 025326 | 银华嘉瑞平衡混合发起式A | 2026-04-03 | 2026-04-03 | 2026-04-07 | 每份派现金0.0100元 |
| 014705 | 国泰海通君得利短债C | 2026-04-03 | 2026-04-03 | 2026-04-08 | 每份派现金0.0083元 |
| 003638 | 安信永鑫增强债券C | 2026-04-03 | 2026-04-03 | 2026-04-07 | 每份派现金0.0170元 |
| 003637 | 安信永鑫增强债券A | 2026-04-03 | 2026-04-03 | 2026-04-07 | 每份派现金0.0180元 |
| 000183 | 嘉实丰益策略定期债券 | 2026-04-03 | 2026-04-03 | 2026-04-07 | 每份派现金0.0056元 |
| 017474 | 中信建投景荣债券C | 2026-04-02 | 2026-04-02 | 2026-04-03 | 每份派现金0.0080元 |
| 017473 | 中信建投景荣债券A | 2026-04-02 | 2026-04-02 | 2026-04-03 | 每份派现金0.0090元 |
| 014897 | 浙商兴盈6个月定开债券C | 2026-04-02 | 2026-04-02 | 2026-04-03 | 每份派现金0.0309元 |
| 014896 | 浙商兴盈6个月定开债券A | 2026-04-02 | 2026-04-02 | 2026-04-03 | 每份派现金0.0311元 |
| 007278 | 国泰兴富三个月定开债 | 2026-04-02 | 2026-04-02 | 2026-04-03 | 每份派现金0.0230元 |
| 550001 | 中信保诚四季红混合A | 2026-04-01 | 2026-04-01 | 2026-04-02 | 每份派现金0.0030元 |
