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基金分红
代码名称单位分红股权登记日除息日派息日
012643招商中证红利ETF联接A0.00302026-09-072026-09-07--
012644招商中证红利ETF联接C0.00302026-09-072026-09-07--
015362汇添富鑫裕一年定开债发起式A0.02312026-09-072026-09-07--
016363招商中证红利ETF联接E0.00302026-09-072026-09-07--
018532鹏华丰景债券0.00542026-09-072026-09-07--
024218融通中证诚通央企红利ETF联接A0.00402026-09-072026-09-07--
024219融通中证诚通央企红利ETF联接C0.00402026-09-072026-09-07--
180105易方达广开产园REIT0.02962026-09-072026-09-07--
180605易方达华威市场REIT0.09072026-09-072026-09-07--
508033易方达深高速REIT0.39512026-09-072026-09-07--
001695泓德泓业混合0.15002026-09-042026-09-04--
003161南方安泰混合A0.00012026-09-042026-09-04--
006434鹏华中短债3个月定开债券A0.02422026-09-042026-09-04--
006456鹏华中短债3个月定开债券C0.02362026-09-042026-09-04--
007186华夏中债3-5年政金债指数A0.01812026-09-042026-09-04--
007187华夏中债3-5年政金债指数C0.01002026-09-042026-09-04--
008102中金鑫福87个月定开债0.03002026-09-042026-09-04--
008163南方红利低波50ETF联接A0.00402026-09-042026-09-04--
008164南方红利低波50ETF联接C0.00302026-09-042026-09-04--
008868民生加银嘉益债券0.02262026-09-042026-09-04--
013325申万菱信恒利三个月定期开放债券A0.02302026-09-042026-09-04--
018959中银鑫呈一年定开债券发起式0.01252026-09-042026-09-04--
021056南方标普中国A股大盘红利低波50ETF联接I0.00402026-09-042026-09-04--
021154鹏华中短债3个月定开债券E0.00842026-09-042026-09-04--
022747申万菱信恒利三个月定期开放债券C0.02302026-09-042026-09-04--
159331国泰中证港股通高股息投资ETF0.00332026-09-032026-09-04--
180305南方顺丰物流REIT0.08052026-09-042026-09-04--
180402工银蒙能清洁能源REIT0.43002026-09-042026-09-04--
5086005086000.04022026-09-042026-09-04--
000116嘉实丰益纯债定期债券A0.00552026-09-032026-09-03--
007466华泰柏瑞中证红利低波ETF联接A0.00502026-09-032026-09-03--
007467华泰柏瑞中证红利低波ETF联接C0.00502026-09-032026-09-03--
007871国泰惠享三个月定开债0.00392026-09-032026-09-03--
008738天弘兴享一年定开0.01252026-09-032026-09-03--
014230国泰瑞丰纯债债券0.00392026-09-032026-09-03--
017006永赢月月享30天持有期短债A0.00282026-09-032026-09-03--
017007永赢月月享30天持有期短债C0.00262026-09-032026-09-03--
022240嘉实丰益纯债定期债券C0.00462026-09-032026-09-03--
022678华泰柏瑞中证红利低波ETF联接I0.00502026-09-032026-09-03--
022951华泰柏瑞中证红利低波ETF联接Y0.00502026-09-032026-09-03--
004101国泰民安增益纯债A0.01702026-09-022026-09-02--
006340国泰民安增益纯债C0.05002026-09-022026-09-02--
006677中银稳汇短债债券A0.05502026-09-022026-09-02--
006678中银稳汇短债债券C0.05502026-09-022026-09-02--
008015嘉实中债3-5年国开债指数A0.00472026-09-022026-09-02--
008016嘉实中债3-5年国开债指数C0.00492026-09-022026-09-02--
010933中银稳汇短债债券E0.05502026-09-022026-09-02--
011929申万安泰稳利纯债一年定开债0.04902026-09-022026-09-02--
022656国泰民安增益纯债债券E0.01002026-09-022026-09-02--
023936嘉实中债3-5年国开债指数D0.00432026-09-022026-09-02--
180301红土创新盐田港REIT0.04422026-09-022026-09-02--
180501红土创新深圳安居REIT0.02392026-09-022026-09-02--
006505永赢祥益债券A0.03162026-09-012026-09-01--
006506永赢祥益债券C0.02602026-09-012026-09-01--
014966永赢坤益债券0.01922026-09-012026-09-01--
015959太平嘉和三个月定开债发起0.15002026-09-012026-09-01--
180201平安广州广河REIT0.35302026-09-012026-09-01--
508010中金重庆两江REIT0.07062026-09-012026-09-01--
508058中金厦门安居REIT0.04702026-09-012026-09-01--
508080中金亦庄产业园REIT0.08572026-09-012026-09-01--
512700南方中证银行ETF0.04602026-08-312026-09-01--
B10085万联证券季添利6号0.0157--2026-09-01--
B10131万联证券添利粤信1号0.0308--2026-09-01--
BD1032财富证券财富2号0.0197--2026-09-01--
SAA887财富证券财富2号0.0197--2026-09-01--
SGA910万联证券季添利6号0.0157--2026-09-01--
SLU610万联证券添利粤信1号0.0308--2026-09-01--
004921华夏鼎瑞三个月定开债A0.02302026-08-312026-08-31--
004922华夏鼎瑞三个月定开债C0.02302026-08-312026-08-31--
005862华夏鼎禄三个月定开债券A0.02372026-08-312026-08-31--
015248国泰君安60天滚动持有中短债A0.02992026-08-312026-08-31--
015249国泰君安60天滚动持有中短债C0.02992026-08-312026-08-31--
952050国泰君安60天滚动持有中短债债券型证券投资基金0.02992026-08-312026-08-31--
JHHNLX江海证券会宁乐享0.01202026-08-312026-08-31--
SXS605江海证券会宁乐享0.01202026-08-312026-08-31--
005547诺安圆鼎定开债0.00702026-08-282026-08-28--
005895平安合丰定开债0.03402026-08-282026-08-28--
006841嘉实致享纯债债券0.00052026-08-282026-08-28--
007716嘉实致华纯债债券A0.00682026-08-282026-08-28--
021618嘉实致华纯债债券C0.00902026-08-282026-08-28--
180601华夏华润商业REIT0.09212026-08-282026-08-28--
180607华夏中海商业REIT0.05672026-08-282026-08-28--
9099PQ中信证券资管星云235号0.0149--2026-08-28--
E20588华宝证券宝利12M06号0.0440--2026-08-28--
001299兴业添利债券0.00602026-08-272026-08-27--
002881中加丰润纯债债券A0.00802026-08-272026-08-27--
002882中加丰润纯债债券C0.00802026-08-272026-08-27--
003417中加丰泽纯债债券A0.00802026-08-272026-08-27--
004597南方中证银行ETF发起联接A0.02002026-08-272026-08-27--
004598南方中证银行ETF发起联接C0.02002026-08-272026-08-27--
005125华宝标普中国A股红利机会ETF联接C0.01742026-08-272026-08-27--
005556汇安裕华定开债发起式0.02002026-08-272026-08-27--
008014天弘鑫利三年定开0.00452026-08-272026-08-27--
009278同泰恒兴纯债A0.00212026-08-272026-08-27--
009279同泰恒兴纯债C0.00212026-08-272026-08-27--
009643嘉实致信一年定期纯债债券0.02212026-08-272026-08-27--
011642财通资管睿慧1年定开债0.01802026-08-272026-08-27--
012547南方中证银行ETF发起联接E0.02002026-08-272026-08-27--
013730方正富邦稳恒3个月定开债0.01002026-08-272026-08-27--
017681建信睿安一年定期开放债券发起0.00562026-08-272026-08-27--
正在加载更多数据