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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
003747万家鑫享纯债A0.01452026-06-052026-06-05--
003748万家鑫享纯债C0.01452026-06-052026-06-05--
009979新华安享惠融88个月定开债A0.02402026-06-052026-06-05--
009980新华安享惠融88个月定开债C0.02202026-06-052026-06-05--
012376西部利得祥逸债券D0.01502026-06-052026-06-05--
012643招商中证红利ETF联接A0.00302026-06-052026-06-05--
012644招商中证红利ETF联接C0.00302026-06-052026-06-05--
016363招商中证红利ETF联接E0.00302026-06-052026-06-05--
506006汇添富科创板2年定开混合0.05002026-06-052026-06-05--
508089华夏特变电工新能源REIT0.15332026-06-052026-06-05--
675091西部利得祥逸债券A0.03002026-06-052026-06-05--
675093西部利得祥逸债券C0.03002026-06-052026-06-05--
000739平安新鑫先锋A0.14902026-06-042026-06-04--
001515平安新鑫先锋C0.14302026-06-042026-06-04--
005010金鹰添瑞中短债A0.00302026-06-042026-06-04--
005011金鹰添瑞中短债C0.00302026-06-042026-06-04--
007466华泰柏瑞中证红利低波ETF联接A0.00502026-06-042026-06-04--
007467华泰柏瑞中证红利低波ETF联接C0.00502026-06-042026-06-04--
008163南方红利低波50ETF联接A0.00602026-06-042026-06-04--
008164南方红利低波50ETF联接C0.00402026-06-042026-06-04--
019638金鹰添瑞中短债D0.00302026-06-042026-06-04--
021056南方标普中国A股大盘红利低波50ETF联接I0.00602026-06-042026-06-04--
022678华泰柏瑞中证红利低波ETF联接I0.00502026-06-042026-06-04--
022951华泰柏瑞中证红利低波ETF联接Y0.00502026-06-042026-06-04--
024723金鹰添瑞中短债E0.00302026-06-042026-06-04--
159331国泰中证港股通高股息投资ETF0.00332026-06-032026-06-04--
630001华商领先企业混合0.02052026-06-042026-06-04--
000116嘉实丰益纯债定期债券A0.00602026-06-032026-06-03--
004127鹏华丰康债券A0.01112026-06-032026-06-03--
007557中加优选中高等级债券A0.01662026-06-032026-06-03--
007871国泰惠享三个月定开债0.00952026-06-032026-06-03--
007979万家惠享39个月定开债0.00402026-06-032026-06-03--
008316蜂巢添跃66个月定开债0.00452026-06-032026-06-03--
010946中银证券汇福一年定开债券发起式0.02182026-06-032026-06-03--
014230国泰瑞丰纯债债券0.00552026-06-032026-06-03--
014392嘉实致乾纯债债券0.01592026-06-032026-06-03--
016108安信臻享三个月定开债券0.05002026-06-032026-06-03--
019204鹏华丰康债券C0.00842026-06-032026-06-03--
022240嘉实丰益纯债定期债券C0.00532026-06-032026-06-03--
002206博时裕康纯债债券A0.01042026-06-022026-06-02--
008338嘉实安元39个月定期纯债A0.01802026-06-022026-06-02--
008339嘉实安元39个月定期纯债C0.01532026-06-022026-06-02--
011880国泰中债1-5年政金债A0.01002026-06-022026-06-02--
017775东方红颐安稳健养老一年(FOF)A0.00732026-06-042026-06-02--
019904东方红颐安稳健养老一年(FOF)Y0.00732026-06-042026-06-02--
020644国泰中债1-5年政金债E0.01002026-06-022026-06-02--
021114博时裕康纯债债券C0.00632026-06-022026-06-02--
508012招商科创REIT0.07752026-06-022026-06-02--
002438创金合信尊盛纯债债券A0.01302026-06-012026-06-01--
006762国泰聚享纯债债券A0.01202026-06-012026-06-01--
007391申万菱信安泰丰利债券A0.02002026-06-012026-06-01--
007392申万菱信安泰丰利债券C0.02002026-06-012026-06-01--
008624汇安裕鑫12个月定开纯债债券0.03202026-06-012026-06-01--
011742大成惠平一年定开债发起式0.01002026-06-012026-06-01--
021808国泰聚享纯债债券C0.01202026-06-012026-06-01--
022721创金合信尊盛纯债债券C0.00602026-06-012026-06-01--
159220华宝标普港股通低波红利ETF0.00312026-05-292026-06-01--
B30182东莞旗峰半年盈3号0.0839--2026-06-01--
BB2080华安证券恒赢64号0.1500--2026-06-01--
SB1131华安证券恒赢64号集合资产管理计划0.1500--2026-06-01--
SGQ925东莞证券旗峰半年盈3号集合资产管理计划0.0839--2026-06-01--
002550嘉实稳荣债券0.00782026-05-292026-05-29--
003025新华红利回报混合0.10002026-05-292026-05-29--
005631博时富乾3个月定开债0.01672026-05-292026-05-29--
008015嘉实中债3-5年国开债指数A0.00422026-05-292026-05-29--
008016嘉实中债3-5年国开债指数C0.00202026-05-292026-05-29--
023936嘉实中债3-5年国开债指数D0.00482026-05-292026-05-29--
180106广发成都高投产业园REIT0.04322026-05-292026-05-29--
180306华夏安博仓储REIT0.09902026-05-292026-05-29--
508055汇添富上海地产租赁住房REIT0.05152026-05-292026-05-29--
508078中航易商仓储物流REIT0.08812026-05-292026-05-29--
519136海富通瑞丰债券型0.01742026-05-292026-05-29--
E71123华福证券-兴福安盈3号0.0182--2026-05-29--
PE9006野村东方国际君和1号0.1503--2026-05-29--
SLD197华福证券-兴福安盈3号集合资产管理计划0.0182--2026-05-29--
SVN089野村东方国际君和1号集合资产管理计划0.1503--2026-05-29--
SZW022华鑫证券鑫辉粤享2号集合资产管理计划0.0297--2026-05-29--
005125华宝标普中国A股红利机会ETF联接C0.01842026-05-282026-05-28--
005448诺安联创顺鑫A0.01502026-05-282026-05-28--
005480诺安联创顺鑫C0.01502026-05-282026-05-28--
005547诺安圆鼎定开债0.01102026-05-282026-05-28--
008042兴业中证银行50金融债指数A0.02002026-05-282026-05-28--
018387华泰柏瑞港股通红利ETF联接基金A0.00502026-05-282026-05-28--
018388华泰柏瑞港股通红利ETF联接基金C0.00502026-05-282026-05-28--
021046平安港股通红利精选混合发起式A0.03502026-05-282026-05-28--
021047平安港股通红利精选混合发起式C0.03502026-05-282026-05-28--
021051国联中证500指数增强A0.07502026-05-282026-05-28--
021052国联中证500指数增强C0.07502026-05-282026-05-28--
021792华泰保兴产业升级混合发起A0.41712026-05-282026-05-28--
021793华泰保兴产业升级混合发起C0.41242026-05-282026-05-28--
022663华泰柏瑞港股通红利ETF联接基金I0.00502026-05-282026-05-28--
159650博时中债0-3年国开行ETF0.54502026-05-272026-05-28--
501029华宝标普中国A股红利机会ETF联接A(LOF)0.01842026-05-282026-05-28--
630001华商领先企业混合0.03832026-05-282026-05-28--
002864广发安泽短债债券A0.00472026-05-272026-05-27--
002865广发安泽短债债券C0.00392026-05-272026-05-27--
006484广发中债1-3年国开债指数A0.00762026-05-272026-05-27--
006485广发中债1-3年国开债指数C0.00752026-05-272026-05-27--
006672广发招财短债债券A0.00322026-05-272026-05-27--
006673广发招财短债债券C0.00202026-05-272026-05-27--
正在加载更多数据