| 代码 | 名称 | 单位分红 | 股权登记日 | 除息日 | 派息日 | 申购状态 |
|---|---|---|---|---|---|---|
| 000116 | 嘉实丰益纯债定期债券 | 0.0028 | 2020-12-08 | 2020-12-08 | 2020-12-09 | 开放 |
| 000338 | 鹏华双债保利债券 | 0.0510 | 2020-12-08 | 2020-12-08 | 2020-12-10 | 开放 |
| 002756 | 招商招兴3个月定开A | 0.0067 | 2020-12-08 | 2020-12-08 | 2020-12-09 | 开放 |
| 002757 | 招商招兴3个月定开C | 0.0067 | 2020-12-08 | 2020-12-08 | 2020-12-09 | 开放 |
| 004168 | 博时富嘉纯债债券 | 0.0458 | 2020-12-08 | 2020-12-08 | 2020-12-10 | 开放 |
| 006059 | 鹏扬泓利债券A | 0.0180 | 2020-12-08 | 2020-12-08 | 2020-12-09 | 开放 |
| 006060 | 鹏扬泓利债券C | 0.0170 | 2020-12-08 | 2020-12-08 | 2020-12-09 | 开放 |
| 006478 | 长盛多因子策略优选 | 0.1310 | 2020-12-08 | 2020-12-08 | 2020-12-10 | 开放 |
| 007723 | 鹏华锦润86个月定开债 | 0.0100 | 2020-12-08 | 2020-12-08 | 2020-12-10 | 暂停 |
| 007957 | 华宝宝惠债券 | 0.0100 | 2020-12-08 | 2020-12-08 | 2020-12-09 | 暂停 |
| 008949 | 平安匠心优选混合A | 0.2370 | 2020-12-08 | 2020-12-08 | 2020-12-09 | 开放 |
| 008950 | 平安匠心优选混合C | 0.2350 | 2020-12-08 | 2020-12-08 | 2020-12-09 | 开放 |
| 009756 | 华宝宝利定开债券 | 0.0120 | 2020-12-08 | 2020-12-08 | 2020-12-09 | 暂停 |
| 161010 | 富国天丰强化债券(LOF) | 0.0050 | 2020-12-08 | 2020-12-08 | 2020-12-10 | 开放 |
| 165531 | 信诚多策略灵活配置混合 | 0.0520 | 2020-12-08 | 2020-12-08 | 2020-12-10 | 开放 |
| 240005 | 华宝多策略增长开放 | 0.1140 | 2020-12-08 | 2020-12-08 | 2020-12-09 | 开放 |
| 380005 | 中银纯债债券A | 0.0150 | 2020-12-08 | 2020-12-08 | 2020-12-10 | 开放 |
| 380006 | 中银纯债债券C | 0.0150 | 2020-12-08 | 2020-12-08 | 2020-12-10 | 开放 |
| 000015 | 华夏纯债债券A | 0.0563 | 2020-12-07 | 2020-12-07 | 2020-12-08 | 开放 |
| 000016 | 华夏纯债债券C | 0.0548 | 2020-12-07 | 2020-12-07 | 2020-12-08 | 开放 |
| 000045 | 工银产业债债券A | 0.1000 | 2020-12-07 | 2020-12-07 | 2020-12-08 | 开放 |
| 000046 | 工银产业债债券B | 0.0890 | 2020-12-07 | 2020-12-07 | 2020-12-08 | 开放 |
| 000271 | 中邮定开债A | 0.0400 | 2020-12-07 | 2020-12-07 | 2020-12-09 | 开放 |
| 000272 | 中邮定开债C | 0.0300 | 2020-12-07 | 2020-12-07 | 2020-12-09 | 开放 |
| 002501 | 银华远景债券 | 0.0400 | 2020-12-07 | 2020-12-07 | 2020-12-08 | 开放 |
| 002782 | 富国祥利定开债发起式 | 0.0700 | 2020-12-07 | 2020-12-07 | 2020-12-09 | 开放 |
| 003163 | 金鹰添益3个月定开债 | 0.0150 | 2020-12-07 | 2020-12-07 | 2020-12-09 | 开放 |
| 004242 | 兴业稳康三年定开债券 | 0.0250 | 2020-12-07 | 2020-12-07 | 2020-12-08 | 开放 |
| 004479 | 博时富和纯债债券 | 0.0200 | 2020-12-07 | 2020-12-07 | 2020-12-09 | 暂停 |
| 005719 | 招商招诚定开债发起式 | 0.0071 | 2020-12-07 | 2020-12-07 | 2020-12-08 | 开放 |
| 005971 | 平安惠锦债券 | 0.0400 | 2020-12-07 | 2020-12-07 | 2020-12-08 | 开放 |
| 006323 | 合煦智远嘉选混合A | 0.0600 | 2020-12-07 | 2020-12-07 | 2020-12-09 | 开放 |
| 006324 | 合煦智远嘉选混合C | 0.0600 | 2020-12-07 | 2020-12-07 | 2020-12-09 | 开放 |
| 007008 | 中邮纯债优选一年定开债A | 0.0100 | 2020-12-07 | 2020-12-07 | 2020-12-09 | 开放 |
| 007009 | 中邮纯债优选一年定开债C | 0.0100 | 2020-12-07 | 2020-12-07 | 2020-12-09 | 开放 |
| 007967 | 大成惠嘉一年定开债券 | 0.0267 | 2020-12-07 | 2020-12-07 | 2020-12-08 | 暂停 |
| 009732 | 兴业稳泰66个月定开债券 | 0.0100 | 2020-12-07 | 2020-12-07 | 2020-12-08 | 暂停 |
| 009761 | 光大保德信尊合87个月定开债 | 0.0051 | 2020-12-07 | 2020-12-07 | 2020-12-09 | 暂停 |
| 050016 | 博时宏观回报债券A/B | 0.0340 | 2020-12-07 | 2020-12-07 | 2020-12-09 | 开放 |
| 050116 | 博时宏观回报债券C | 0.0310 | 2020-12-07 | 2020-12-07 | 2020-12-09 | 开放 |
| 080001 | 长盛成长价值混合 | 0.0280 | 2020-12-07 | 2020-12-07 | 2020-12-09 | 开放 |
| 160617 | 鹏华丰润债券(LOF) | 0.0100 | 2020-12-07 | 2020-12-07 | 2020-12-09 | 开放 |
| 340001 | 兴全可转债混合 | 0.2600 | 2020-12-07 | 2020-12-07 | 2020-12-08 | 开放 |
| 410003 | 华富成长趋势混合 | 0.0800 | 2020-12-07 | 2020-12-07 | 2020-12-08 | 开放 |
| 450002 | 国富弹性市值混合 | 0.1660 | 2020-12-07 | 2020-12-07 | 2020-12-08 | 开放 |
| 519060 | 海富通纯债债券C | 0.0370 | 2020-12-07 | 2020-12-07 | 2020-12-09 | 开放 |
| 519061 | 海富通纯债债券A | 0.0370 | 2020-12-07 | 2020-12-07 | 2020-12-09 | 开放 |
| 000289 | 鹏华丰泰定开债A | 0.0210 | 2020-12-04 | 2020-12-04 | 2020-12-08 | 开放 |
| 001950 | 鹏华丰泰定开债B | 0.0210 | 2020-12-04 | 2020-12-04 | 2020-12-08 | 开放 |
| 003009 | 中融盈泽中短债A | 0.0480 | 2020-12-04 | 2020-12-04 | 2020-12-07 | 开放 |
| 003010 | 中融盈泽中短债C | 0.0480 | 2020-12-04 | 2020-12-04 | 2020-12-07 | 开放 |
| 003819 | 广发景华纯债 | 0.0260 | 2020-12-04 | 2020-12-04 | 2020-12-08 | 开放 |
| 003926 | 中融恒信纯债A | 0.0350 | 2020-12-04 | 2020-12-04 | 2020-12-07 | 开放 |
| 003927 | 中融恒信纯债C | 0.0350 | 2020-12-04 | 2020-12-04 | 2020-12-07 | 开放 |
| 004118 | 博时裕鹏纯债债券 | 0.0277 | 2020-12-04 | 2020-12-04 | 2020-12-08 | 开放 |
| 005790 | 银河景行3个月定开债 | 0.0090 | 2020-12-04 | 2020-12-04 | 2020-12-08 | 开放 |
| 006792 | 鹏华港美互联股票美元现汇 | 0.0006 | 2020-12-04 | 2020-12-03 | 2020-12-08 | 暂停 |
| 006822 | 凯石湛混合A | 0.3700 | 2020-12-04 | 2020-12-04 | 2020-12-08 | 开放 |
| 006823 | 凯石湛混合C | 0.3650 | 2020-12-04 | 2020-12-04 | 2020-12-08 | 开放 |
| 007890 | 银河聚星两年定开债券 | 0.0170 | 2020-12-04 | 2020-12-04 | 2020-12-07 | 暂停 |
| 008487 | 中信建投稳悦债券 | 0.0350 | 2020-12-04 | 2020-12-04 | 2020-12-07 | 暂停 |
| 008759 | 上投摩根瑞泰38个月定开A | 0.0091 | 2020-12-04 | 2020-12-04 | 2020-12-07 | 暂停 |
| 008760 | 上投摩根瑞泰38个月定开C | 0.0073 | 2020-12-04 | 2020-12-04 | 2020-12-07 | 暂停 |
| 009077 | 红土创新稳进混合A | 0.0150 | 2020-12-04 | 2020-12-04 | 2020-12-07 | 开放 |
| 009078 | 红土创新稳进混合C | 0.0150 | 2020-12-04 | 2020-12-04 | 2020-12-07 | 开放 |
| 160644 | 鹏华港美互联股票人民币 | 0.0040 | 2020-12-04 | 2020-12-03 | 2020-12-08 | 暂停 |
| 519138 | 海富通瑞祥一年定开债券 | 0.0570 | 2020-12-04 | 2020-12-04 | 2020-12-08 | 开放 |
| 000501 | 华富恒富18个月定开债C | 0.1800 | 2020-12-03 | 2020-12-03 | 2020-12-04 | 开放 |
| 000502 | 华富恒富18个月定开债A | 0.1800 | 2020-12-03 | 2020-12-03 | 2020-12-04 | 开放 |
| 001862 | 东方红收益增强债券A | 0.0100 | 2020-12-03 | 2020-12-03 | 2020-12-07 | 开放 |
| 001863 | 东方红收益增强债券C | 0.0100 | 2020-12-03 | 2020-12-03 | 2020-12-07 | 开放 |
| 001945 | 东方红信用债债券A | 0.0100 | 2020-12-03 | 2020-12-03 | 2020-12-07 | 开放 |
| 001946 | 东方红信用债债券C | 0.0100 | 2020-12-03 | 2020-12-03 | 2020-12-07 | 开放 |
| 002650 | 东方红稳添利纯债 | 0.0100 | 2020-12-03 | 2020-12-03 | 2020-12-07 | 开放 |
| 002701 | 东方红汇阳债券A | 0.0200 | 2020-12-03 | 2020-12-03 | 2020-12-07 | 开放 |
| 002702 | 东方红汇阳债券C | 0.0200 | 2020-12-03 | 2020-12-03 | 2020-12-07 | 开放 |
| 002783 | 东方红价值精选混合A | 0.0300 | 2020-12-03 | 2020-12-03 | 2020-12-07 | 开放 |
| 002784 | 东方红价值精选混合C | 0.0300 | 2020-12-03 | 2020-12-03 | 2020-12-07 | 开放 |
| 005008 | 东方红汇阳债券Z | 0.0200 | 2020-12-03 | 2020-12-03 | 2020-12-07 | 开放 |
| 005243 | 融通中国概念债券 | 0.0600 | 2020-12-03 | 2020-12-02 | 2020-12-09 | 开放 |
| 005398 | 鹏扬淳优一年定期开放债 | 0.0100 | 2020-12-03 | 2020-12-03 | 2020-12-04 | 开放 |
| 005871 | 天弘荣享定开债 | 0.0050 | 2020-12-03 | 2020-12-03 | 2020-12-04 | 开放 |
| 005897 | 平安合颖定开债 | 0.0020 | 2020-12-03 | 2020-12-03 | 2020-12-04 | 暂停 |
| 006171 | 鹏扬淳利定期开放债券 | 0.0100 | 2020-12-03 | 2020-12-03 | 2020-12-04 | 开放 |
| 006513 | 鹏扬淳享债券A | 0.0100 | 2020-12-03 | 2020-12-03 | 2020-12-04 | 开放 |
| 006514 | 鹏扬淳享债券C | 0.0080 | 2020-12-03 | 2020-12-03 | 2020-12-04 | 开放 |
| 006527 | 富国优质发展混合A | 0.3090 | 2020-12-03 | 2020-12-03 | 2020-12-07 | 开放 |
| 006528 | 富国优质发展混合C | 0.3060 | 2020-12-03 | 2020-12-03 | 2020-12-07 | 开放 |
| 007324 | 鑫元中债1-3年国开债指数A | 0.0070 | 2020-12-03 | 2020-12-03 | 2020-12-04 | 开放 |
| 007325 | 鑫元中债1-3年国开债指数C | 0.0070 | 2020-12-03 | 2020-12-03 | 2020-12-04 | 开放 |
| 007417 | 泰康信用精选债券A | 0.0281 | 2020-12-03 | 2020-12-03 | 2020-12-04 | 开放 |
| 007418 | 泰康信用精选债券C | 0.0243 | 2020-12-03 | 2020-12-03 | 2020-12-04 | 开放 |
| 007564 | 鹏扬淳明债券A | 0.0100 | 2020-12-03 | 2020-12-03 | 2020-12-04 | 开放 |
| 007565 | 鹏扬淳明债券C | 0.0070 | 2020-12-03 | 2020-12-03 | 2020-12-04 | 开放 |
| 008014 | 天弘鑫利三年定开 | 0.0200 | 2020-12-03 | 2020-12-03 | 2020-12-04 | 暂停 |
| 008675 | 华安鑫浦定开债A | 0.0270 | 2020-12-03 | 2020-12-03 | 2020-12-04 | 暂停 |
| 008676 | 华安鑫浦定开债C | 0.0270 | 2020-12-03 | 2020-12-03 | 2020-12-04 | 暂停 |
| 009593 | 国泰中债1-3年国开债A | 0.0049 | 2020-12-03 | 2020-12-03 | 2020-12-04 | 开放 |
| 009594 | 国泰中债1-3年国开债C | 0.0055 | 2020-12-03 | 2020-12-03 | 2020-12-04 | 开放 |
| 169106 | 东方红创新优选定开混合 | 0.0200 | 2020-12-03 | 2020-12-03 | 2020-12-07 | 暂停 |