| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 009417 | 国投瑞银顺荣定开债券A | 2026-03-24 | 2026-03-24 | 2026-03-26 | 每份派现金0.0050元 |
| 009386 | 创金合信泰享39个月 | 2026-03-24 | 2026-03-24 | 2026-03-26 | 每份派现金0.0060元 |
| 008659 | 中邮淳享66个月定开债 | 2026-03-24 | 2026-03-24 | 2026-03-26 | 每份派现金0.0137元 |
| 008561 | 中邮淳悦39个月定开债C | 2026-03-24 | 2026-03-24 | 2026-03-26 | 每份派现金0.0091元 |
| 008560 | 中邮淳悦39个月定开债A | 2026-03-24 | 2026-03-24 | 2026-03-26 | 每份派现金0.0097元 |
| 008460 | 招商招和39个月定开债 | 2026-03-24 | 2026-03-24 | 2026-03-25 | 每份派现金0.0050元 |
| 008216 | 农银汇理彭博1-3年利率债指数 | 2026-03-24 | 2026-03-24 | 2026-03-26 | 每份派现金0.0061元 |
| 008147 | 中银添瑞6个月C | 2026-03-24 | 2026-03-24 | 2026-03-26 | 每份派现金0.0069元 |
| 008146 | 中银添瑞6个月A | 2026-03-24 | 2026-03-24 | 2026-03-26 | 每份派现金0.0069元 |
| 007829 | 创金合信信用红利债券C | 2026-03-24 | 2026-03-24 | 2026-03-26 | 每份派现金0.0060元 |
| 007828 | 创金合信信用红利债券A | 2026-03-24 | 2026-03-24 | 2026-03-26 | 每份派现金0.0080元 |
| 007269 | 山证资管裕睿6个月定开债券C | 2026-03-24 | 2026-03-24 | 2026-03-25 | 每份派现金0.0125元 |
| 007268 | 山证资管裕睿6个月定开债券A | 2026-03-24 | 2026-03-24 | 2026-03-25 | 每份派现金0.0150元 |
| 006925 | 永赢中债1-3年政金债指数 | 2026-03-24 | 2026-03-24 | 2026-03-25 | 每份派现金0.0056元 |
| 006758 | 农银汇理金禄债券 | 2026-03-24 | 2026-03-24 | 2026-03-26 | 每份派现金0.0040元 |
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| 006490 | 招商添裕纯债C | 2026-03-24 | 2026-03-24 | 2026-03-25 | 每份派现金0.1100元 |
| 006489 | 招商添裕纯债A | 2026-03-24 | 2026-03-24 | 2026-03-25 | 每份派现金0.1521元 |
| 004062 | 华夏鼎隆债券C | 2026-03-24 | 2026-03-24 | 2026-03-25 | 每份派现金0.0056元 |
| 004061 | 华夏鼎隆债券A | 2026-03-24 | 2026-03-24 | 2026-03-25 | 每份派现金0.0051元 |
| 003533 | 汇添富鑫利定开债C | 2026-03-24 | 2026-03-24 | 2026-03-26 | 每份派现金0.0037元 |
| 003532 | 汇添富鑫利定开债A | 2026-03-24 | 2026-03-24 | 2026-03-26 | 每份派现金0.0045元 |
| 003408 | 景顺长城景泰丰利纯债债券C | 2026-03-24 | 2026-03-24 | 2026-03-25 | 每份派现金0.0101元 |
| 003407 | 景顺长城景泰丰利纯债债券A | 2026-03-24 | 2026-03-24 | 2026-03-25 | 每份派现金0.0117元 |
| 001003 | 华夏债券C | 2026-03-24 | 2026-03-24 | 2026-03-25 | 每份派现金0.0031元 |
| 001001 | 华夏债券A/B | 2026-03-24 | 2026-03-24 | 2026-03-25 | 每份派现金0.0011元 |
| 561580 | 华泰柏瑞中证中央企业红利ETF | 2026-03-20 | 2026-03-23 | 2026-03-26 | 每份派现金0.0050元 |
| 561230 | 工银瑞信中证A50ETF | 2026-03-20 | 2026-03-23 | 2026-03-26 | 每份派现金0.0066元 |
| 519519 | 华泰柏瑞稳本增利债券A | 2026-03-23 | 2026-03-23 | 2026-03-25 | 每份派现金0.0249元 |
| 513530 | 华泰柏瑞中证港股通高股息投资ETF(QDII) | 2026-03-20 | 2026-03-23 | 2026-03-30 | 每份派现金0.0100元 |
| 460003 | 华泰柏瑞稳本增利债券B | 2026-03-23 | 2026-03-23 | 2026-03-25 | 每份派现金0.0214元 |
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| 159390 | 国联中证A50ETF | 2026-03-20 | 2026-03-23 | 2026-03-25 | 每份派现金0.0030元 |
| 022645 | 富国天惠成长混合(LOF)D | 2026-03-23 | 2026-03-23 | 2026-03-25 | 每份派现金0.0980元 |
| 022515 | 农银金盈债券C | 2026-03-23 | 2026-03-23 | 2026-03-25 | 每份派现金0.0060元 |
| 021041 | 博时裕利纯债债券C | 2026-03-23 | 2026-03-23 | 2026-03-25 | 每份派现金0.0060元 |
| 020542 | 浙商汇金中债0-3年政策性金融债C | 2026-03-23 | 2026-03-23 | 2026-03-24 | 每份派现金0.0050元 |
| 020541 | 浙商汇金中债0-3年政策性金融债A | 2026-03-23 | 2026-03-23 | 2026-03-24 | 每份派现金0.0050元 |
| 020502 | 华泰柏瑞稳本增利债券C | 2026-03-23 | 2026-03-23 | 2026-03-25 | 每份派现金0.0289元 |
| 017805 | 惠升和润39个月封闭债券 | 2026-03-23 | 2026-03-23 | 2026-03-24 | 每份派现金0.0400元 |
| 017671 | 浦银安盛普旭3个月定开债券 | 2026-03-23 | 2026-03-23 | 2026-03-25 | 每份派现金0.0119元 |
| 016792 | 浙商汇金聚兴一年定开债券发起式 | 2026-03-23 | 2026-03-23 | 2026-03-24 | 每份派现金0.0050元 |
| 016661 | 华商鸿丰纯债 | 2026-03-23 | 2026-03-23 | 2026-03-25 | 每份派现金0.0012元 |
| 015730 | 东海鑫宁利率债三个月定开债 | 2026-03-23 | 2026-03-23 | 2026-03-24 | 每份派现金0.0198元 |
| 014959 | 华泰柏瑞益兴三个月定开债券 | 2026-03-23 | 2026-03-23 | 2026-03-24 | 每份派现金0.0110元 |
| 012430 | 农银瑞康6个月持有混合 | 2026-03-23 | 2026-03-23 | 2026-03-25 | 每份派现金0.0150元 |
| 009303 | 恒生前海恒颐五年定开债A | 2026-03-23 | 2026-03-23 | 2026-03-24 | 每份派现金0.0049元 |
| 008883 | 国联安增祺纯债C | 2026-03-23 | 2026-03-23 | 2026-03-24 | 每份派现金0.0308元 |
| 008882 | 国联安增祺纯债A | 2026-03-23 | 2026-03-23 | 2026-03-24 | 每份派现金0.0218元 |
| 008874 | 国寿安保尊诚纯债C | 2026-03-23 | 2026-03-23 | 2026-03-24 | 每份派现金0.0076元 |
| 008873 | 国寿安保尊诚纯债A | 2026-03-23 | 2026-03-23 | 2026-03-24 | 每份派现金0.0090元 |
| 008616 | 浙商汇金聚泓两年定开债C | 2026-03-23 | 2026-03-23 | 2026-03-24 | 每份派现金0.0060元 |