| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 022164 | 西部利得央企优选股票A | 2026-01-30 | 2026-01-30 | 2026-02-03 | 每份派现金0.0100元 |
| 519087 | 新华优选分红混合A | 2026-01-29 | 2026-01-29 | 2026-01-31 | 每份派现金0.0185元 |
| 024901 | 西部利得专精特新量化选股混合C | 2026-01-29 | 2026-01-29 | 2026-02-02 | 每份派现金0.0150元 |
| 024900 | 西部利得专精特新量化选股混合A | 2026-01-29 | 2026-01-29 | 2026-02-02 | 每份派现金0.0150元 |
| 024773 | 摩根标普港股通低波红利ETF发起式联接C | 2026-01-29 | 2026-01-29 | 2026-01-30 | 每份派现金0.0020元 |
| 024772 | 摩根标普港股通低波红利ETF发起式联接A | 2026-01-29 | 2026-01-29 | 2026-01-30 | 每份派现金0.0020元 |
| 022663 | 华泰柏瑞港股通红利ETF联接基金I | 2026-01-29 | 2026-01-29 | 2026-01-30 | 每份派现金0.0050元 |
| 019097 | 东方臻裕债券E | 2026-01-29 | 2026-01-29 | 2026-01-30 | 每份派现金0.0090元 |
| 018388 | 华泰柏瑞港股通红利ETF联接基金C | 2026-01-29 | 2026-01-29 | 2026-01-30 | 每份派现金0.0050元 |
| 018387 | 华泰柏瑞港股通红利ETF联接基金A | 2026-01-29 | 2026-01-29 | 2026-01-30 | 每份派现金0.0050元 |
| 016482 | 兴全恒信债券C | 2026-01-29 | 2026-01-29 | 2026-01-30 | 每份派现金0.0330元 |
| 016481 | 兴全恒信债券A | 2026-01-29 | 2026-01-29 | 2026-01-30 | 每份派现金0.0350元 |
| 016319 | 东方臻裕债券C | 2026-01-29 | 2026-01-29 | 2026-01-30 | 每份派现金0.0090元 |
| 016318 | 东方臻裕债券A | 2026-01-29 | 2026-01-29 | 2026-01-30 | 每份派现金0.0090元 |
| 012579 | 富国红利混合C | 2026-01-29 | 2026-01-29 | 2026-02-02 | 每份派现金0.0500元 |
|
| |||||
| 012578 | 富国红利混合A | 2026-01-29 | 2026-01-29 | 2026-02-02 | 每份派现金0.0500元 |
| 005442 | 兴业安和6个月定开债 | 2026-01-29 | 2026-01-29 | 2026-01-30 | 每份派现金0.0450元 |
| 025959 | 南方中证全指自由现金流ETF联接C | 2026-01-28 | 2026-01-28 | 2026-01-29 | 每份派现金0.0010元 |
| 025958 | 南方中证全指自由现金流ETF联接A | 2026-01-28 | 2026-01-28 | 2026-01-29 | 每份派现金0.0010元 |
| 021013 | 南方中证银行ETF发起联接I | 2026-01-28 | 2026-01-28 | 2026-01-29 | 每份派现金0.0300元 |
| 019996 | 中银安享债券B | 2026-01-28 | 2026-01-28 | 2026-01-30 | 每份派现金0.0038元 |
| 012547 | 南方中证银行ETF发起联接E | 2026-01-28 | 2026-01-28 | 2026-01-29 | 每份派现金0.0300元 |
| 009315 | 交银中债1-3年政金债指数A | 2026-01-28 | 2026-01-28 | 2026-01-30 | 每份派现金0.0123元 |
| 005690 | 中银安享债券A | 2026-01-28 | 2026-01-28 | 2026-01-30 | 每份派现金0.0038元 |
| 004598 | 南方中证银行ETF发起联接C | 2026-01-28 | 2026-01-28 | 2026-01-29 | 每份派现金0.0300元 |
| 004597 | 南方中证银行ETF发起联接A | 2026-01-28 | 2026-01-28 | 2026-01-29 | 每份派现金0.0300元 |
| 004022 | 广发汇富一年定期债券C | 2026-01-28 | 2026-01-28 | 2026-01-29 | 每份派现金0.0465元 |
| 004021 | 广发汇富一年定期债券A | 2026-01-28 | 2026-01-28 | 2026-01-29 | 每份派现金0.0423元 |
| 513820 | 汇添富中证港股通高股息投资ETF | 2026-01-26 | 2026-01-27 | 2026-01-30 | 每份派现金0.0030元 |
| 513630 | 摩根标普港股通低波红利ETF | 2026-01-26 | 2026-01-27 | 2026-01-30 | 每份派现金0.0020元 |
|
| |||||
| 508019 | 中金湖北科投光谷REIT | 2026-01-27 | 2026-01-27 | 2026-01-29 | 每份派现金0.0248元 |
| 161224 | 国投瑞银新丝路混合(LOF) | 2026-01-27 | 2026-01-27 | 2026-01-29 | 每份派现金0.0600元 |
| 159281 | 天弘中证港股通央企红利ETF | 2026-01-26 | 2026-01-27 | 2026-01-29 | 每份派现金0.0030元 |
| 024948 | 招商瑞锦回报债券C | 2026-01-27 | 2026-01-27 | 2026-01-28 | 每份派现金0.0008元 |
| 024947 | 招商瑞锦回报债券A | 2026-01-27 | 2026-01-27 | 2026-01-28 | 每份派现金0.0011元 |
| 024219 | 融通中证诚通央企红利ETF联接C | 2026-01-27 | 2026-01-27 | 2026-01-29 | 每份派现金0.0030元 |
| 024218 | 融通中证诚通央企红利ETF联接A | 2026-01-27 | 2026-01-27 | 2026-01-29 | 每份派现金0.0030元 |
| 023920 | 国泰富时现金流ETF联接C | 2026-01-27 | 2026-01-27 | 2026-01-28 | 每份派现金0.0020元 |
| 023919 | 国泰富时现金流ETF联接A | 2026-01-27 | 2026-01-27 | 2026-01-28 | 每份派现金0.0020元 |
| 021702 | 国泰上证国企红利ETF联接C | 2026-01-27 | 2026-01-27 | 2026-01-28 | 每份派现金0.0029元 |
| 021701 | 国泰上证国企红利ETF联接A | 2026-01-27 | 2026-01-27 | 2026-01-28 | 每份派现金0.0029元 |
| 019359 | 景顺长城中证500行业中性低波动指数C | 2026-01-27 | 2026-01-27 | 2026-01-28 | 每份派现金0.0073元 |
| 015580 | 中金金誉债券 | 2026-01-27 | 2026-01-27 | 2026-01-28 | 每份派现金0.0026元 |
| 009816 | 大摩丰裕63个月开放债券 | 2026-01-27 | 2026-01-27 | 2026-01-29 | 每份派现金0.0083元 |
| 003318 | 景顺长城中证500行业中性低波动指数A | 2026-01-27 | 2026-01-27 | 2026-01-28 | 每份派现金0.0074元 |
| 003025 | 新华红利回报混合 | 2026-01-27 | 2026-01-27 | 2026-01-29 | 每份派现金0.0906元 |
| 519087 | 新华优选分红混合A | 2026-01-26 | 2026-01-26 | 2026-01-28 | 每份派现金0.0045元 |
| 508029 | 中信建投沈阳国际软件园REIT | 2026-01-26 | 2026-01-26 | 2026-01-28 | 每份派现金0.2000元 |
| 508009 | 中金安徽交控REIT | 2026-01-26 | 2026-01-26 | 2026-01-28 | 每份派现金0.1600元 |
| 025416 | 新华优选分红混合C | 2026-01-26 | 2026-01-26 | 2026-01-28 | 每份派现金0.0100元 |
