| 代码 | 名称 | 单位分红 | 股权登记日 | 除息日 | 派息日 | 申购状态 |
|---|---|---|---|---|---|---|
| 015933 | 中泰安悦6个月定开债A | 0.0220 | 2024-04-30 | 2024-04-30 | 2024-05-06 | 暂停 |
| 015934 | 中泰安悦6个月定开债C | 0.0200 | 2024-04-30 | 2024-04-30 | 2024-05-06 | 暂停 |
| 000015 | 华夏纯债债券A | 0.0210 | 2024-04-29 | 2024-04-29 | 2024-04-30 | 开放 |
| 000016 | 华夏纯债债券C | 0.0380 | 2024-04-29 | 2024-04-29 | 2024-04-30 | 开放 |
| 000286 | 银华信用季季红债券A | 0.0070 | 2024-04-29 | 2024-04-29 | 2024-04-30 | 开放 |
| 003384 | 金鹰添盈纯债债券A | 0.0600 | 2024-04-29 | 2024-04-29 | 2024-05-06 | 开放 |
| 006675 | 宝盈品牌消费股票A | 0.0675 | 2024-04-29 | 2024-04-29 | 2024-04-30 | 开放 |
| 006676 | 宝盈品牌消费股票C | 0.0649 | 2024-04-29 | 2024-04-29 | 2024-04-30 | 开放 |
| 006789 | 中信保诚景丰债券A | 0.0230 | 2024-04-29 | 2024-04-29 | 2024-04-30 | 开放 |
| 006790 | 中信保诚景丰债券C | 0.0050 | 2024-04-29 | 2024-04-29 | 2024-04-30 | 开放 |
| 006834 | 工银尊享短债债券A | 0.0030 | 2024-04-29 | 2024-04-29 | 2024-04-30 | 开放 |
| 006835 | 工银尊享短债债券C | 0.0030 | 2024-04-29 | 2024-04-29 | 2024-04-30 | 开放 |
| 007061 | 中加聚盈四个月定开债A | 0.0150 | 2024-04-29 | 2024-04-29 | 2024-04-30 | 开放 |
| 007062 | 中加聚盈四个月定开债C | 0.0150 | 2024-04-29 | 2024-04-29 | 2024-04-30 | 开放 |
| 007717 | 工银尊享短债债券F | 0.0030 | 2024-04-29 | 2024-04-29 | 2024-04-30 | 暂停 |
| 009081 | 中信保诚嘉丰一年定开债发起式 | 0.0105 | 2024-04-29 | 2024-04-29 | 2024-04-30 | 开放 |
| 010986 | 银华信用季季红债券C | 0.0060 | 2024-04-29 | 2024-04-29 | 2024-04-30 | 开放 |
| 012623 | 金鹰添盈纯债债券C | 0.0580 | 2024-04-29 | 2024-04-29 | 2024-05-06 | 暂停 |
| 018566 | 恒生前海恒源泓利债券A | 0.0630 | 2024-04-29 | 2024-04-29 | 2024-04-30 | 暂停 |
| 019383 | 银华信用季季红债券D | 0.0070 | 2024-04-29 | 2024-04-29 | 2024-04-30 | 暂停 |
| 020078 | 金信民富债券A | 0.2017 | 2024-04-29 | 2024-04-29 | 2024-05-06 | 暂停 |
| 020084 | 易方达纯债债券D | 0.0120 | 2024-04-29 | 2024-04-29 | 2024-04-30 | 暂停 |
| 110037 | 易方达纯债债券A | 0.0120 | 2024-04-29 | 2024-04-29 | 2024-04-30 | 开放 |
| 110038 | 易方达纯债债券C | 0.0100 | 2024-04-29 | 2024-04-29 | 2024-04-30 | 开放 |
| 508033 | 易方达深高速REIT | 0.4348 | 2024-04-29 | 2024-04-29 | 2024-05-06 | 暂停 |
| 007540 | 华泰保兴安悦债券A | 0.0043 | 2024-04-26 | 2024-04-26 | 2024-04-29 | 开放 |
| 007958 | 华泰柏瑞益通三个月定开债 | 0.0144 | 2024-04-26 | 2024-04-26 | 2024-04-29 | 开放 |
| 008433 | 凯石岐短债A | 0.0017 | 2024-04-26 | 2024-04-26 | 2024-04-30 | 开放 |
| 008434 | 凯石岐短债C | 0.0016 | 2024-04-26 | 2024-04-26 | 2024-04-30 | 开放 |
| 010294 | 红塔红土盛兴39个月定开债A | 0.0020 | 2024-04-26 | 2024-04-26 | 2024-04-30 | 暂停 |
| 010295 | 红塔红土盛兴39个月定开债C | 0.0020 | 2024-04-26 | 2024-04-26 | 2024-04-30 | 暂停 |
| 015771 | 银华绿色低碳债券 | 0.0200 | 2024-04-26 | 2024-04-26 | 2024-04-29 | 开放 |
| 020741 | 华泰保兴安悦债券C | 0.0043 | 2024-04-26 | 2024-04-26 | 2024-04-29 | 暂停 |
| 508018 | 华夏中国交建REIT | 0.0776 | 2024-04-26 | 2024-04-26 | 2024-04-30 | 暂停 |
| 002550 | 嘉实稳荣债券 | 0.0186 | 2024-04-25 | 2024-04-25 | 2024-04-26 | 开放 |
| 005010 | 金鹰添瑞中短债A | 0.0020 | 2024-04-25 | 2024-04-25 | 2024-04-29 | 开放 |
| 005011 | 金鹰添瑞中短债C | 0.0020 | 2024-04-25 | 2024-04-25 | 2024-04-29 | 开放 |
| 006692 | 金信消费升级股票A | 0.0026 | 2024-04-25 | 2024-04-25 | 2024-04-26 | 开放 |
| 006693 | 金信消费升级股票C | 0.0016 | 2024-04-25 | 2024-04-25 | 2024-04-26 | 开放 |
| 007440 | 南方旭元债券A | 0.0200 | 2024-04-25 | 2024-04-25 | 2024-04-26 | 开放 |
| 007441 | 南方旭元债券C | 0.0200 | 2024-04-25 | 2024-04-25 | 2024-04-26 | 开放 |
| 019638 | 金鹰添瑞中短债D | 0.0020 | 2024-04-25 | 2024-04-25 | 2024-04-29 | 暂停 |
| 180401 | 鹏华深圳能源REIT | 0.3600 | 2024-04-25 | 2024-04-25 | 2024-04-29 | 暂停 |
| 508007 | 中金山东高速REIT | 0.3110 | 2024-04-25 | 2024-04-25 | 2024-04-29 | 暂停 |
| 000801 | 中金纯债A | 0.0200 | 2024-04-24 | 2024-04-24 | 2024-04-25 | 开放 |
| 000802 | 中金纯债C | 0.0200 | 2024-04-24 | 2024-04-24 | 2024-04-25 | 开放 |
| 001399 | 安信鑫安得利混合A | 0.0665 | 2024-04-24 | 2024-04-24 | 2024-04-25 | 开放 |
| 001400 | 安信鑫安得利混合C | 0.0650 | 2024-04-24 | 2024-04-24 | 2024-04-25 | 开放 |
| 003847 | 华安鼎丰债券发起式A | 0.0100 | 2024-04-24 | 2024-04-24 | 2024-04-25 | 开放 |
| 003929 | 中银证券安进债券A | 0.0157 | 2024-04-24 | 2024-04-24 | 2024-04-25 | 开放 |
| 003930 | 中银证券安进债券C | 0.0157 | 2024-04-24 | 2024-04-24 | 2024-04-25 | 开放 |
| 009772 | 嘉实彭博国开债1-5年指数A | 0.0100 | 2024-04-24 | 2024-04-24 | 2024-04-25 | 开放 |
| 009773 | 嘉实彭博国开债1-5年指数C | 0.0100 | 2024-04-24 | 2024-04-24 | 2024-04-25 | 开放 |
| 016468 | 华安鼎丰债券发起式C | 0.0100 | 2024-04-24 | 2024-04-24 | 2024-04-25 | 暂停 |
| 021126 | 华安鼎丰债券发起式E | 0.0100 | 2024-04-24 | 2024-04-24 | 2024-04-25 | 暂停 |
| 159691 | 工银瑞信中证港股通高股息精选ETF | 0.0103 | 2024-04-24 | 2024-04-25 | 2024-04-29 | 暂停 |
| 180201 | 平安广州广河REIT | 0.1700 | 2024-04-24 | 2024-04-24 | 2024-04-26 | 暂停 |
| 508096 | 中航京能光伏REIT | 0.5498 | 2024-04-24 | 2024-04-24 | 2024-04-26 | 暂停 |
| 000084 | 博时安盈债券A | 0.0080 | 2024-04-23 | 2024-04-23 | 2024-04-25 | 开放 |
| 000085 | 博时安盈债券C | 0.0070 | 2024-04-23 | 2024-04-23 | 2024-04-25 | 开放 |
| 003209 | 鹏华丰达债券A | 0.0330 | 2024-04-23 | 2024-04-23 | 2024-04-25 | 开放 |
| 003651 | 博时丰达纯债6个月定开债 | 0.0010 | 2024-04-23 | 2024-04-23 | 2024-04-25 | 开放 |
| 003730 | 博时富华纯债债券 | 0.0214 | 2024-04-23 | 2024-04-23 | 2024-04-25 | 开放 |
| 006055 | 鹏扬淳合债券A | 0.0150 | 2024-04-23 | 2024-04-23 | 2024-04-24 | 开放 |
| 007122 | 工银1-3年国开债指数A | 0.0026 | 2024-04-23 | 2024-04-23 | 2024-04-24 | 开放 |
| 007123 | 工银1-3年国开债指数C | 0.0022 | 2024-04-23 | 2024-04-23 | 2024-04-24 | 开放 |
| 007124 | 工银1-3年农发债指数A | 0.0022 | 2024-04-23 | 2024-04-23 | 2024-04-24 | 开放 |
| 007125 | 工银1-3年农发债指数C | 0.0030 | 2024-04-23 | 2024-04-23 | 2024-04-24 | 开放 |
| 007284 | 工银中债1-5年进出口行A | 0.0027 | 2024-04-23 | 2024-04-23 | 2024-04-24 | 开放 |
| 007285 | 工银中债1-5年进出口行C | 0.0024 | 2024-04-23 | 2024-04-23 | 2024-04-24 | 开放 |
| 008672 | 宝盈祥泽混合A | 0.0450 | 2024-04-23 | 2024-04-23 | 2024-04-24 | 开放 |
| 008673 | 宝盈祥泽混合C | 0.0450 | 2024-04-23 | 2024-04-23 | 2024-04-24 | 开放 |
| 012166 | 工银1-3年农发债指数E | 0.0021 | 2024-04-23 | 2024-04-23 | 2024-04-24 | 暂停 |
| 012172 | 工银1-3年国开债指数E | 0.0023 | 2024-04-23 | 2024-04-23 | 2024-04-24 | 暂停 |
| 013706 | 同泰泰和三个月定开债A | 0.0550 | 2024-04-23 | 2024-04-23 | 2024-04-24 | 开放 |
| 013707 | 同泰泰和三个月定开债C | 0.0550 | 2024-04-23 | 2024-04-23 | 2024-04-24 | 开放 |
| 016609 | 鹏华丰启债券 | 0.0104 | 2024-04-23 | 2024-04-23 | 2024-04-25 | 开放 |
| 018743 | 易方达优选投资级信用指数发起式C | 0.0100 | 2024-04-23 | 2024-04-23 | 2024-04-24 | 暂停 |
| 018996 | 易方达优选投资级信用指数发起式A | 0.0100 | 2024-04-23 | 2024-04-23 | 2024-04-25 | 暂停 |
| 019067 | 博时安盈债券E | 0.0080 | 2024-04-23 | 2024-04-23 | 2024-04-25 | 暂停 |
| 020317 | 鹏华丰达债券C | 0.0020 | 2024-04-23 | 2024-04-23 | 2024-04-25 | 暂停 |
| 020319 | 鹏扬淳合债券D | 0.0150 | 2024-04-23 | 2024-04-23 | 2024-04-24 | 暂停 |
| 180103 | 华夏和达高科REIT | 0.0300 | 2024-04-23 | 2024-04-23 | 2024-04-25 | 暂停 |
| 180801 | 中航首钢绿能REIT | 0.4430 | 2024-04-23 | 2024-04-23 | 2024-04-25 | 暂停 |
| 320013 | 诺安全球黄金 | 0.0200 | 2024-04-23 | 2024-04-22 | 2024-04-25 | 开放 |
| 508068 | 华夏北京保障房REIT | 0.0551 | 2024-04-23 | 2024-04-23 | 2024-04-25 | 暂停 |
| 511090 | 鹏扬中债-30年期国债ETF | 1.5000 | 2024-04-23 | 2024-04-24 | 2024-04-29 | 暂停 |
| 002603 | 工银瑞丰半年定开债发起式 | 0.0020 | 2024-04-22 | 2024-04-22 | 2024-04-23 | 开放 |
| 004899 | 中银信享定期开放债券 | 0.0035 | 2024-04-22 | 2024-04-22 | 2024-04-24 | 开放 |
| 005772 | 工银瑞景定开发起式债券 | 0.0019 | 2024-04-22 | 2024-04-22 | 2024-04-23 | 开放 |
| 007585 | 工银瑞弘3个月定开债 | 0.0034 | 2024-04-22 | 2024-04-22 | 2024-04-23 | 开放 |
| 007852 | 工银瑞安3个月定开纯债债券 | 0.0039 | 2024-04-22 | 2024-04-22 | 2024-04-23 | 开放 |
| 011094 | 诺德安盛纯债 | 0.0500 | 2024-04-22 | 2024-04-22 | 2024-04-23 | 开放 |
| 016342 | 南方耀元债券 | 0.0330 | 2024-04-22 | 2024-04-22 | 2024-04-23 | 开放 |
| 016406 | 格林泓旭利率债 | 0.0300 | 2024-04-22 | 2024-04-22 | 2024-04-23 | 开放 |
| 508021 | 国泰君安临港创新产业园REIT | 0.1970 | 2024-04-22 | 2024-04-22 | 2024-04-24 | 暂停 |
| 508028 | 中信建投国家电投新能源REIT | 0.3920 | 2024-04-22 | 2024-04-22 | 2024-04-24 | 暂停 |
| 508088 | 国泰君安东久新经济REIT | 0.0740 | 2024-04-22 | 2024-04-22 | 2024-04-24 | 暂停 |
| 000183 | 嘉实丰益策略定期债券 | 0.0075 | 2024-04-19 | 2024-04-19 | 2024-04-22 | 开放 |
| 004893 | 华润元大润泽债券A | 0.0554 | 2024-04-19 | 2024-04-19 | 2024-04-23 | 开放 |