| 代码 | 名称 | 单位分红 | 股权登记日 | 除息日 | 派息日 |
|---|---|---|---|---|---|
| 011624 | 华夏卓享债券A | 0.0220 | 2026-04-21 | 2026-04-21 | -- |
| 011625 | 华夏卓享债券C | 0.0220 | 2026-04-21 | 2026-04-21 | -- |
| 013140 | 中金金信债券A | 0.0128 | 2026-04-21 | 2026-04-21 | -- |
| 021331 | 中金金信债券C | 0.0128 | 2026-04-21 | 2026-04-21 | -- |
| 024205 | 华夏卓享债券D | 0.0220 | 2026-04-21 | 2026-04-21 | -- |
| 180305 | 南方顺丰物流REIT | 0.0411 | 2026-04-21 | 2026-04-21 | -- |
| 340001 | 兴全可转债混合 | 0.1486 | 2026-04-21 | 2026-04-21 | -- |
| 560150 | 泰康中证红利低波动ETF | 0.0070 | 2026-04-20 | 2026-04-21 | -- |
| 560510 | 泰康中证A500ETF | 0.0031 | 2026-04-20 | 2026-04-21 | -- |
| 000111 | 易方达纯债1年定开债A | 0.0063 | 2026-04-20 | 2026-04-20 | -- |
| 000112 | 易方达纯债1年定开债C | 0.0050 | 2026-04-20 | 2026-04-20 | -- |
| 003501 | 宏利睿智稳健混合A | 0.0953 | 2026-04-20 | 2026-04-20 | -- |
| 008114 | 天弘中证红利低波动100联接A | 0.0080 | 2026-04-20 | 2026-04-20 | -- |
| 008115 | 天弘中证红利低波动100联接C | 0.0080 | 2026-04-20 | 2026-04-20 | -- |
| 009196 | 北信瑞丰鼎盛中短债A | 0.0040 | 2026-04-20 | 2026-04-20 | -- |
| 009197 | 北信瑞丰鼎盛中短债C | 0.0030 | 2026-04-20 | 2026-04-20 | -- |
| 010463 | 鹏扬淳稳66个月定开债A | 0.0143 | 2026-04-20 | 2026-04-20 | -- |
| 016027 | 兴华安悦纯债A | 0.0880 | 2026-04-20 | 2026-04-20 | -- |
| 016028 | 兴华安悦纯债C | 0.0880 | 2026-04-20 | 2026-04-20 | -- |
| 018093 | 国投瑞银顺意一年定开债发起式 | 0.0520 | 2026-04-20 | 2026-04-20 | -- |
| 021243 | 富国中证中央企业红利ETF发起式联接A | 0.0094 | 2026-04-20 | 2026-04-20 | -- |
| 021244 | 富国中证中央企业红利ETF发起式联接C | 0.0093 | 2026-04-20 | 2026-04-20 | -- |
| 021561 | 天弘中证央企红利50指数发起A | 0.0060 | 2026-04-20 | 2026-04-20 | -- |
| 021562 | 天弘中证央企红利50指数发起C | 0.0060 | 2026-04-20 | 2026-04-20 | -- |
| 021640 | 北信瑞丰鼎盛中短债D | 0.0050 | 2026-04-20 | 2026-04-20 | -- |
| 021641 | 北信瑞丰鼎盛中短债E | 0.0050 | 2026-04-20 | 2026-04-20 | -- |
| 022980 | 天弘中证红利低波动100联接Y | 0.0080 | 2026-04-20 | 2026-04-20 | -- |
| 159332 | 富国中证中央企业红利ETF | 0.0100 | 2026-04-17 | 2026-04-20 | -- |
| 159390 | 国联中证A50ETF | 0.0030 | 2026-04-17 | 2026-04-20 | -- |
| 160128 | 南方金利定开债券A | 0.0116 | 2026-04-20 | 2026-04-20 | -- |
| 160129 | 南方金利定开债券C | 0.0102 | 2026-04-20 | 2026-04-20 | -- |
| 508008 | 国金中国铁建REIT | 0.3580 | 2026-04-20 | 2026-04-20 | -- |
| 508036 | 平安宁波交投REIT | 0.1650 | 2026-04-20 | 2026-04-20 | -- |
| 513530 | 华泰柏瑞中证港股通高股息投资ETF(QDII) | 0.0100 | 2026-04-17 | 2026-04-20 | -- |
| 561580 | 华泰柏瑞中证中央企业红利ETF | 0.0050 | 2026-04-17 | 2026-04-20 | -- |
| 000186 | 华泰柏瑞季季红债券A | 0.0020 | 2026-04-17 | 2026-04-17 | -- |
| 010462 | 中信保诚嘉润66个月定开债 | 0.0500 | 2026-04-17 | 2026-04-17 | -- |
| 013257 | 南方通元6个月持有债券A | 0.0112 | 2026-04-17 | 2026-04-17 | -- |
| 013258 | 南方通元6个月持有债券C | 0.0092 | 2026-04-17 | 2026-04-17 | -- |
| 015370 | 华泰柏瑞季季红债券C | 0.0016 | 2026-04-17 | 2026-04-17 | -- |
| 018924 | 南方金添利三年定开债券A | 0.0076 | 2026-04-17 | 2026-04-17 | -- |
| 018925 | 南方金添利三年定开债券C | 0.0061 | 2026-04-17 | 2026-04-17 | -- |
| 019654 | 天弘招享三个月定开债券发起 | 0.0060 | 2026-04-17 | 2026-04-17 | -- |
| 022325 | 长城中证港股通高股息指数发起(QDII)A | 0.0034 | 2026-04-20 | 2026-04-17 | -- |
| 022326 | 长城中证港股通高股息指数发起(QDII)C | 0.0034 | 2026-04-20 | 2026-04-17 | -- |
| 022741 | 万家180指数C | 0.1463 | 2026-04-17 | 2026-04-17 | -- |
| 180101 | 博时蛇口产园REIT | 0.0231 | 2026-04-17 | 2026-04-17 | -- |
| 180102 | 华夏合肥高新REIT | 0.0362 | 2026-04-17 | 2026-04-17 | -- |
| 519180 | 万家180指数A | 0.1496 | 2026-04-17 | 2026-04-17 | -- |
| 690012 | 民生加银丰鑫债券 | 0.0609 | 2026-04-17 | 2026-04-17 | -- |
| SGB570 | 中信证券星云58号集合资产管理计划 | 0.0050 | 2026-04-17 | 2026-04-17 | -- |
| SXJ913 | 中信证券星云78号集合资产管理计划 | 0.0180 | 2026-04-17 | 2026-04-17 | -- |
| 000289 | 鹏华丰泰定开债A | 0.0413 | 2026-04-16 | 2026-04-16 | -- |
| 000839 | 摩根纯债丰利债券A | 0.0008 | 2026-04-16 | 2026-04-16 | -- |
| 000840 | 摩根纯债丰利债券C | 0.0008 | 2026-04-16 | 2026-04-16 | -- |
| 001950 | 鹏华丰泰定开债B | 0.0388 | 2026-04-16 | 2026-04-16 | -- |
| 012761 | 华泰柏瑞上证红利ETF联接A | 0.0050 | 2026-04-16 | 2026-04-16 | -- |
| 012762 | 华泰柏瑞上证红利ETF联接C | 0.0050 | 2026-04-16 | 2026-04-16 | -- |
| 014643 | 浦银安盛盛瑞纯债债券A | 0.0123 | 2026-04-16 | 2026-04-16 | -- |
| 014644 | 浦银安盛盛瑞纯债债券C | 0.0093 | 2026-04-16 | 2026-04-16 | -- |
| 015629 | 招商添兴6个月定开债 | 0.0050 | 2026-04-16 | 2026-04-16 | -- |
| 019886 | 南方国证交通运输行业ETF发起联接A | 0.0025 | 2026-04-16 | 2026-04-16 | -- |
| 019887 | 南方国证交通运输行业ETF发起联接C | 0.0025 | 2026-04-16 | 2026-04-16 | -- |
| 020959 | 摩根纯债丰利债券D | 0.0008 | 2026-04-16 | 2026-04-16 | -- |
| 021583 | 中欧中证港股通央企红利指数发起(QDII)A | 0.0048 | 2026-04-16 | 2026-04-16 | -- |
| 021584 | 中欧中证港股通央企红利指数发起(QDII)C | 0.0044 | 2026-04-16 | 2026-04-16 | -- |
| 021971 | 南方中证国新港股通央企红利ETF发起联接A | 0.0050 | 2026-04-16 | 2026-04-16 | -- |
| 021972 | 南方中证国新港股通央企红利ETF发起联接C | 0.0050 | 2026-04-16 | 2026-04-16 | -- |
| 024622 | 华泰柏瑞中证全指自由现金流ETF联接A | 0.0015 | 2026-04-16 | 2026-04-16 | -- |
| 024623 | 华泰柏瑞中证全指自由现金流ETF联接C | 0.0015 | 2026-04-16 | 2026-04-16 | -- |
| 026225 | 招商添兴6个月定开债C | 0.0050 | 2026-04-16 | 2026-04-16 | -- |
| 159119 | 招商中证800自由现金流ETF | 0.0030 | 2026-04-15 | 2026-04-16 | -- |
| 159209 | 招商中证全指红利质量ETF | 0.0030 | 2026-04-15 | 2026-04-16 | -- |
| 508000 | 华安张江光大REIT | 0.0549 | 2026-04-16 | 2026-04-16 | -- |
| 510180 | 华安上证180ETF | 0.0190 | 2026-04-15 | 2026-04-16 | -- |
| 512250 | 招商中证A50ETF | 0.0065 | 2026-04-15 | 2026-04-16 | -- |
| 520550 | 招商恒生港股通高股息低波动ETF | 0.0040 | 2026-04-15 | 2026-04-16 | -- |
| 520960 | 嘉实恒指港股通ETF | 0.0016 | 2026-04-15 | 2026-04-16 | -- |
| 560610 | 招商中证A500ETF | 0.0020 | 2026-04-15 | 2026-04-16 | -- |
| 589300 | 嘉实上证科创板综合ETF | 0.0023 | 2026-04-15 | 2026-04-16 | -- |
| 686868 | 浙商聚盈纯债债券A | 0.0331 | 2026-04-16 | 2026-04-16 | -- |
| 686869 | 浙商聚盈纯债债券C | 0.0329 | 2026-04-16 | 2026-04-16 | -- |
| D96062 | 华创证券贵和八号 | 0.0240 | 2026-04-16 | 2026-04-16 | -- |
| DF0064 | 开源周周购182天滚动持有1号 | 0.0304 | 2026-04-16 | 2026-04-16 | -- |
| SANC60 | 中信证券资管星云210号 | 0.0050 | 2026-04-16 | 2026-04-16 | -- |
| SAPD11 | 中信证券资管信安盈9M1号 | 0.0220 | 2026-04-16 | 2026-04-16 | -- |
| SJZ519 | 华创证券贵和八号集合资产管理计划 | 0.0240 | 2026-04-16 | 2026-04-16 | -- |
| SVP157 | 开源周周购182天滚动持有1号集合资产管理计划 | 0.0304 | 2026-04-16 | 2026-04-16 | -- |
| SXF277 | 中信证券信信向荣睿驰1号集合资产管理计划 | 0.0060 | 2026-04-16 | 2026-04-16 | -- |
| SXL574 | 中信证券可转债1号集合资产管理计划 | 0.0270 | 2026-04-16 | 2026-04-16 | -- |
| 002009 | 中欧瑾通灵活配置混合A | 0.0062 | 2026-04-15 | 2026-04-15 | -- |
| 002010 | 中欧瑾通灵活配置混合C | 0.0060 | 2026-04-15 | 2026-04-15 | -- |
| 007021 | 嘉实中债1-3政金债指数A | 0.0057 | 2026-04-15 | 2026-04-15 | -- |
| 007022 | 嘉实中债1-3政金债指数C | 0.0054 | 2026-04-15 | 2026-04-15 | -- |
| 007124 | 工银1-3年农发债指数A | 0.0019 | 2026-04-15 | 2026-04-15 | -- |
| 007125 | 工银1-3年农发债指数C | 0.0019 | 2026-04-15 | 2026-04-15 | -- |
| 007284 | 工银中债1-5年进出口行A | 0.0023 | 2026-04-15 | 2026-04-15 | -- |
| 007285 | 工银中债1-5年进出口行C | 0.0021 | 2026-04-15 | 2026-04-15 | -- |
| 007605 | 嘉实沪深300红利低波动ETF联接A | 0.0220 | 2026-04-15 | 2026-04-15 | -- |
| 007606 | 嘉实沪深300红利低波动ETF联接C | 0.0199 | 2026-04-15 | 2026-04-15 | -- |