手机网
代码 名称 简拼
净值 基金评级 智能选基 健诊 基金经理 基金比较
估值 集合理财 券商公司 公告 阶段排行 研究中心
私募 私募公司 新发基金 分红 公募公司 基金软件
基金分红
代码名称单位分红股权登记日除息日派息日
511110易方达上证基准做市公司债ETF2.10002026-10-212026-10-22--
159221嘉实国证自由现金流ETF0.02052026-10-202026-10-21--
159351嘉实中证A500ETF0.00802026-10-202026-10-21--
159589广发中证红利ETF0.00222026-10-202026-10-21--
508008国金中国铁建REIT0.40002026-10-212026-10-21--
513630摩根标普港股通低波红利ETF0.00202026-10-202026-10-21--
520950摩根恒生港股通50ETF0.00422026-10-202026-10-21--
560350摩根中证A50ETF0.00832026-10-202026-10-21--
560530摩根中证A500ETF0.00512026-10-202026-10-21--
562060华宝标普中国A股红利机会ETF0.01962026-10-202026-10-21--
563900摩根沪深300自由现金流ETF0.01362026-10-202026-10-21--
001661博时信用债纯债债券C0.00412026-10-202026-10-20--
003102长盛盛裕纯债A0.00822026-10-202026-10-20--
003103长盛盛裕纯债C0.00752026-10-202026-10-20--
004342南方沪深300ETF联接C0.06702026-10-202026-10-20--
005200浦银安盛普瑞纯债A0.00852026-10-202026-10-20--
005201浦银安盛普瑞纯债C0.00752026-10-202026-10-20--
005857汇添富鑫成定开债A0.04602026-10-202026-10-20--
005971平安惠锦纯债A0.01002026-10-202026-10-20--
007147博时中债1-3年国开行A0.00272026-10-202026-10-20--
007148博时中债1-3年国开行C0.00252026-10-202026-10-20--
007962博时中债3-5政金融债指数A0.00212026-10-202026-10-20--
007963博时中债3-5政金融债指数C0.00202026-10-202026-10-20--
008170博时富添纯债债券A0.02252026-10-202026-10-20--
009051易方达中证红利ETF联接发起式A0.05502026-10-202026-10-20--
009052易方达中证红利ETF联接发起式C0.05502026-10-202026-10-20--
015736长盛盛裕纯债D0.00822026-10-202026-10-20--
017883博时富添纯债债券C0.01812026-10-202026-10-20--
019191富国纯债债券发起式E0.00522026-10-202026-10-20--
020024博时信用债纯债债券B0.00432026-10-202026-10-20--
021022南方沪深300ETF联接I0.06702026-10-202026-10-20--
021243富国中证中央企业红利ETF发起式联接A0.00912026-10-202026-10-20--
021244富国中证中央企业红利ETF发起式联接C0.00902026-10-202026-10-20--
021375中欧中证红利低波动100指数发起A0.00382026-10-202026-10-20--
021376中欧中证红利低波动100指数发起C0.00362026-10-202026-10-20--
022924南方沪深300ETF联接Y0.06702026-10-202026-10-20--
022925易方达中证红利ETF联接发起式Y0.05502026-10-202026-10-20--
023784中欧增强回报债券(LOF)D0.00622026-10-202026-10-20--
050027博时信用债纯债债券A0.00522026-10-202026-10-20--
100066富国纯债债券发起式A/B0.00582026-10-202026-10-20--
100068富国纯债债券发起式C0.00462026-10-202026-10-20--
159232南方中证全指自由现金流ETF0.01002026-10-192026-10-20--
159333万家中证港股通央企红利ETF0.00402026-10-192026-10-20--
159581万家中证红利ETF0.00402026-10-192026-10-20--
159925南方沪深300ETF0.14602026-10-192026-10-20--
161117易方达永旭定开债0.00502026-10-202026-10-20--
164808工银四季收益债券A0.00072026-10-202026-10-20--
166008中欧增强回报债券(LOF)A0.00622026-10-202026-10-20--
202015南方沪深300ETF联接A0.06702026-10-202026-10-20--
519322浦银安盛盛元定开债A0.00952026-10-202026-10-20--
519323浦银安盛盛元定开债C0.00802026-10-202026-10-20--
520660南方中证国新港股通央企红利ETF0.01002026-10-192026-10-20--
520810易方达中证港股通高股息投资ETF0.00502026-10-192026-10-20--
560370红利质量ETF易方达0.00602026-10-192026-10-20--
563700易方达中证红利价值ETF0.01102026-10-192026-10-20--
000194银华信用四季红债券A0.00902026-10-192026-10-19--
000205易方达投资级信用债债券A0.00902026-10-192026-10-19--
000206易方达投资级信用债债券C0.00502026-10-192026-10-19--
003837东方臻享纯债债券A0.00502026-10-192026-10-19--
003838东方臻享纯债债券C0.00402026-10-192026-10-19--
004601博时富腾纯债债券A0.02802026-10-192026-10-19--
006837银华信用四季红债券C0.00902026-10-192026-10-19--
007169易方达中债1-3年国开债A0.00392026-10-192026-10-19--
007170易方达中债1-3年国开债C0.00282026-10-192026-10-19--
007171易方达中债3-5年国开行债A0.00452026-10-192026-10-19--
007172易方达中债3-5年国开行债C0.00432026-10-192026-10-19--
007256广发汇阳三个月定期开放债券0.00642026-10-192026-10-19--
007364易方达中债1-3年政金债A0.00452026-10-192026-10-19--
007365易方达中债1-3年政金债C0.00362026-10-192026-10-19--
007396广发景辉纯债0.00562026-10-192026-10-19--
007598广发民玉纯债A0.00362026-10-192026-10-19--
007778广发景富纯债0.01052026-10-192026-10-19--
008114天弘中证红利低波动100联接A0.00802026-10-192026-10-19--
008115天弘中证红利低波动100联接C0.00802026-10-192026-10-19--
008329宏利添盈两年定开债券A0.00502026-10-192026-10-19--
008330宏利添盈两年定开债券C0.00302026-10-192026-10-19--
008363广发民丰一年定期开放债券0.01142026-10-192026-10-19--
008406兴银汇裕定开债0.03582026-10-192026-10-19--
008482广发央企80债券指数A0.00622026-10-192026-10-19--
008483广发央企80债券指数C0.00412026-10-192026-10-19--
009267广发双债添利债券E0.00802026-10-192026-10-19--
013206广发汇宜一年定期开放债券A0.00542026-10-192026-10-19--
014993广发景宏债券A0.00532026-10-192026-10-19--
015397博时富鸿金融债3个月定开债A0.00902026-10-192026-10-19--
015558万家中证红利ETF联接C0.00612026-10-192026-10-19--
019515广发民玉纯债C0.00372026-10-192026-10-19--
019653银华信用四季红债券D0.00902026-10-192026-10-19--
020083易方达投资级信用债债券D0.00702026-10-192026-10-19--
020089广发纯债债券E0.00832026-10-192026-10-19--
020393广发央企80债券指数D0.00012026-10-192026-10-19--
020680博时富鸿金融债3个月定开债C0.00102026-10-192026-10-19--
020928博时富腾纯债债券C0.01002026-10-192026-10-19--
021017广发景宏债券C0.00622026-10-192026-10-19--
021303东方中债绿色普惠主题金融债券优选指数A0.00302026-10-192026-10-19--
021304东方中债绿色普惠主题金融债券优选指数C0.00302026-10-192026-10-19--
021399广发中证红利ETF发起式联接A0.00232026-10-192026-10-19--
021400广发中证红利ETF发起式联接C0.00232026-10-192026-10-19--
021561天弘中证央企红利50指数发起A0.00602026-10-192026-10-19--
021562天弘中证央企红利50指数发起C0.00572026-10-192026-10-19--
022140华安信用四季红债券E0.00602026-10-192026-10-19--
正在加载更多数据