| 代码 | 名称 | 单位分红 | 股权登记日 | 除息日 | 派息日 | 申购状态 |
|---|---|---|---|---|---|---|
| 508085 | 华泰苏州恒泰租赁住房REIT | 0.0324 | 2025-10-10 | 2025-10-10 | 2025-10-14 | 暂停 |
| 003637 | 安信永鑫增强债券A | 0.0130 | 2025-10-09 | 2025-10-09 | 2025-10-10 | 开放 |
| 003638 | 安信永鑫增强债券C | 0.0120 | 2025-10-09 | 2025-10-09 | 2025-10-10 | 开放 |
| 014705 | 国泰君安君得利短债C | 0.0045 | 2025-10-09 | 2025-10-09 | 2025-10-13 | 开放 |
| 018756 | 睿远稳益增强30天持有债券A | 0.0080 | 2025-10-09 | 2025-10-09 | 2025-10-10 | 暂停 |
| 018757 | 睿远稳益增强30天持有债券C | 0.0080 | 2025-10-09 | 2025-10-09 | 2025-10-10 | 暂停 |
| 508026 | 嘉实中国电建清洁能源REIT | 0.0800 | 2025-10-09 | 2025-10-09 | 2025-10-13 | 暂停 |
| 952001 | 国泰君安君得利短债A | 0.0050 | 2025-10-09 | 2025-10-09 | 2025-10-13 | 开放 |
| 002808 | 泓德优势领航混合 | 0.2915 | 2025-09-30 | 2025-09-30 | 2025-10-10 | 开放 |
| 002966 | 中海合嘉增强收益债券C | 0.0560 | 2025-09-30 | 2025-09-30 | 2025-10-09 | 开放 |
| 008684 | 宝盈盈旭纯债债券A | 0.0110 | 2025-09-30 | 2025-09-30 | 2025-10-09 | 开放 |
| 008685 | 宝盈盈旭纯债债券C | 0.0110 | 2025-09-30 | 2025-09-30 | 2025-10-09 | 开放 |
| 015832 | 永赢宏泰短债A | 0.0034 | 2025-09-30 | 2025-09-30 | 2025-10-09 | 开放 |
| 015833 | 永赢宏泰短债C | 0.0029 | 2025-09-30 | 2025-09-30 | 2025-10-09 | 开放 |
| 016826 | 安信稳健启航一年持有混合A | 0.0640 | 2025-09-30 | 2025-09-30 | 2025-10-09 | 暂停 |
| 016827 | 安信稳健启航一年持有混合C | 0.0570 | 2025-09-30 | 2025-09-30 | 2025-10-09 | 暂停 |
| 021307 | 永赢宏泰短债E | 0.0035 | 2025-09-30 | 2025-09-30 | 2025-10-09 | 暂停 |
| 022448 | 国泰中证A500ETF发起联接A | 0.0024 | 2025-09-30 | 2025-09-30 | 2025-10-09 | 暂停 |
| 022449 | 国泰中证A500ETF发起联接C | 0.0024 | 2025-09-30 | 2025-09-30 | 2025-10-09 | 暂停 |
| 022610 | 国泰中证A500ETF发起联接I | 0.0024 | 2025-09-30 | 2025-09-30 | 2025-10-09 | 暂停 |
| 022660 | 永赢宏泰短债D | 0.0046 | 2025-09-30 | 2025-09-30 | 2025-10-09 | 暂停 |
| 000978 | 景顺长城量化精选股票 | 0.2010 | 2025-09-29 | 2025-09-29 | 2025-09-30 | 开放 |
| 001547 | 兴业聚惠混合A | 0.0470 | 2025-09-29 | 2025-09-29 | 2025-09-30 | 开放 |
| 001960 | 兴银瑞益 | 0.0300 | 2025-09-29 | 2025-09-29 | 2025-09-30 | 开放 |
| 002268 | 兴业丰利债券 | 0.0090 | 2025-09-29 | 2025-09-29 | 2025-09-30 | 开放 |
| 002445 | 兴业丰泰债券 | 0.0180 | 2025-09-29 | 2025-09-29 | 2025-09-30 | 开放 |
| 003071 | 国联睿祥纯债A | 0.0330 | 2025-09-29 | 2025-09-29 | 2025-09-30 | 开放 |
| 003072 | 国联睿祥纯债C | 0.0270 | 2025-09-29 | 2025-09-29 | 2025-09-30 | 开放 |
| 004547 | 华夏稳定双利债券A | 0.0080 | 2025-09-29 | 2025-09-29 | 2025-09-30 | 暂停 |
| 004919 | 兴全兴泰定期开放债券 | 0.0130 | 2025-09-29 | 2025-09-29 | 2025-09-30 | 开放 |
| 005208 | 国寿安保安裕纯债半年定开债 | 0.0143 | 2025-09-29 | 2025-09-29 | 2025-09-30 | 开放 |
| 005388 | 兴业安弘3个月定开债 | 0.0250 | 2025-09-29 | 2025-09-29 | 2025-09-30 | 开放 |
| 005712 | 兴全祥泰定期开放债券 | 0.0100 | 2025-09-29 | 2025-09-29 | 2025-09-30 | 开放 |
| 006453 | 中加瑞利纯债债券A | 0.0500 | 2025-09-29 | 2025-09-29 | 2025-09-30 | 开放 |
| 006454 | 中加瑞利纯债债券C | 0.0500 | 2025-09-29 | 2025-09-29 | 2025-09-30 | 开放 |
| 007451 | 易方达恒兴3个月定开债 | 0.0070 | 2025-09-29 | 2025-09-29 | 2025-09-30 | 开放 |
| 014502 | 泰信汇盈债券A | 0.0560 | 2025-09-29 | 2025-09-29 | 2025-09-30 | 暂停 |
| 015494 | 尚正臻惠一年定开债发起 | 0.0522 | 2025-09-29 | 2025-09-29 | 2025-09-30 | 暂停 |
| 015811 | 兴证全球恒泰一年定开债发起式 | 0.0153 | 2025-09-29 | 2025-09-29 | 2025-09-30 | 暂停 |
| 016015 | 博远利兴纯债一年定开债发起 | 0.0200 | 2025-09-29 | 2025-09-29 | 2025-09-30 | 暂停 |
| 016959 | 财通资管睿安债券A | 0.0030 | 2025-09-29 | 2025-09-29 | 2025-09-30 | 暂停 |
| 016960 | 财通资管睿安债券C | 0.0030 | 2025-09-29 | 2025-09-29 | 2025-09-30 | 暂停 |
| 019958 | 湘财医药健康混合A | 0.0025 | 2025-09-29 | 2025-09-29 | 2025-10-09 | 暂停 |
| 019959 | 湘财医药健康混合C | 0.0813 | 2025-09-29 | 2025-09-29 | 2025-10-09 | 暂停 |
| 020062 | 格林宏观回报混合A | 0.0500 | 2025-09-29 | 2025-09-29 | 2025-09-30 | 暂停 |
| 020063 | 格林宏观回报混合C | 0.0500 | 2025-09-29 | 2025-09-29 | 2025-09-30 | 暂停 |
| 020181 | 长城智盈添益债券发起式A | 0.0200 | 2025-09-29 | 2025-09-29 | 2025-09-30 | 暂停 |
| 020182 | 长城智盈添益债券发起式C | 0.0200 | 2025-09-29 | 2025-09-29 | 2025-09-30 | 暂停 |
| 020708 | 中加瑞利纯债债券D | 0.0500 | 2025-09-29 | 2025-09-29 | 2025-09-30 | 暂停 |
| 022181 | 财通资管睿安债券E | 0.0030 | 2025-09-29 | 2025-09-29 | 2025-09-30 | 暂停 |
| 023853 | 景顺长城量化精选股票C | 0.2010 | 2025-09-29 | 2025-09-29 | 2025-09-30 | 暂停 |
| 180605 | 易方达华威市场REIT | 0.0531 | 2025-09-29 | 2025-09-29 | 2025-10-09 | 暂停 |
| 288102 | 华夏稳定双利债券C | 0.0070 | 2025-09-29 | 2025-09-29 | 2025-09-30 | 开放 |
| 562060 | 华宝标普中国A股红利机会ETF | 0.0242 | 2025-09-29 | 2025-09-30 | 2025-10-13 | 暂停 |
| 001776 | 中欧兴利债券A | 0.0205 | 2025-09-26 | 2025-09-26 | 2025-09-30 | 开放 |
| 002073 | 圆信永丰兴融A | 0.0200 | 2025-09-26 | 2025-09-26 | 2025-09-29 | 开放 |
| 002074 | 圆信永丰兴融C | 0.0200 | 2025-09-26 | 2025-09-26 | 2025-09-29 | 开放 |
| 002336 | 创金合信尊享纯债债券A | 0.0150 | 2025-09-26 | 2025-09-26 | 2025-09-30 | 开放 |
| 002438 | 创金合信尊盛纯债债券A | 0.0100 | 2025-09-26 | 2025-09-26 | 2025-09-30 | 开放 |
| 003155 | 中加丰尚纯债债券A | 0.0050 | 2025-09-26 | 2025-09-26 | 2025-09-29 | 开放 |
| 003400 | 建信恒瑞债券 | 0.0120 | 2025-09-26 | 2025-09-26 | 2025-09-29 | 开放 |
| 003837 | 东方臻享纯债债券A | 0.0070 | 2025-09-26 | 2025-09-26 | 2025-09-29 | 开放 |
| 003838 | 东方臻享纯债债券C | 0.0070 | 2025-09-26 | 2025-09-26 | 2025-09-29 | 开放 |
| 003866 | 博时富诚纯债债券 | 0.0487 | 2025-09-26 | 2025-09-26 | 2025-09-30 | 开放 |
| 004307 | 博时富元纯债债券 | 0.0053 | 2025-09-26 | 2025-09-26 | 2025-09-30 | 开放 |
| 005200 | 浦银安盛普瑞纯债A | 0.0185 | 2025-09-26 | 2025-09-26 | 2025-09-30 | 开放 |
| 005201 | 浦银安盛普瑞纯债C | 0.0167 | 2025-09-26 | 2025-09-26 | 2025-09-30 | 开放 |
| 006011 | 中信保诚稳鸿A | 0.1570 | 2025-09-26 | 2025-09-26 | 2025-09-29 | 开放 |
| 006012 | 中信保诚稳鸿C | 0.0019 | 2025-09-26 | 2025-09-26 | 2025-09-29 | 开放 |
| 006491 | 南方1-3年国开债A | 0.0200 | 2025-09-26 | 2025-09-26 | 2025-09-29 | 开放 |
| 006492 | 南方1-3年国开债C | 0.0200 | 2025-09-26 | 2025-09-26 | 2025-09-29 | 开放 |
| 006956 | 鹏华永润一年定期开放债券 | 0.0022 | 2025-09-26 | 2025-09-26 | 2025-09-30 | 开放 |
| 007324 | 鑫元中债1-3年国开行债券指数A | 0.0325 | 2025-09-26 | 2025-09-26 | 2025-09-29 | 开放 |
| 007325 | 鑫元中债1-3年国开行债券指数C | 0.0323 | 2025-09-26 | 2025-09-26 | 2025-09-29 | 开放 |
| 007432 | 华泰保兴久盈63个月定开债 | 0.0200 | 2025-09-26 | 2025-09-26 | 2025-09-29 | 暂停 |
| 007567 | 南方恒新39个月A | 0.0300 | 2025-09-26 | 2025-09-26 | 2025-09-29 | 开放 |
| 007568 | 南方恒新39个月C | 0.0300 | 2025-09-26 | 2025-09-26 | 2025-09-29 | 暂停 |
| 007837 | 国寿安保尊耀纯债A | 0.0340 | 2025-09-26 | 2025-09-26 | 2025-09-29 | 开放 |
| 007838 | 国寿安保尊耀纯债C | 0.0340 | 2025-09-26 | 2025-09-26 | 2025-09-29 | 开放 |
| 008003 | 大成通嘉三年定开债券A | 0.0420 | 2025-09-26 | 2025-09-26 | 2025-09-29 | 暂停 |
| 008004 | 大成通嘉三年定开债券C | 0.0350 | 2025-09-26 | 2025-09-26 | 2025-09-29 | 暂停 |
| 008067 | 圆信永丰丰和A | 0.0400 | 2025-09-26 | 2025-09-26 | 2025-09-29 | 开放 |
| 008068 | 圆信永丰丰和C | 0.0400 | 2025-09-26 | 2025-09-26 | 2025-09-29 | 开放 |
| 009219 | 大成彭博农发行债1-3年指数A | 0.0300 | 2025-09-26 | 2025-09-26 | 2025-09-29 | 开放 |
| 009220 | 大成彭博农发行债1-3年指数C | 0.0300 | 2025-09-26 | 2025-09-26 | 2025-09-29 | 开放 |
| 009300 | 西部利得中证500指数增强(LOF)C | 0.0800 | 2025-09-26 | 2025-09-26 | 2025-09-30 | 开放 |
| 009814 | 宏利乐盈66个月定开债A | 0.0105 | 2025-09-26 | 2025-09-26 | 2025-09-29 | 暂停 |
| 009815 | 宏利乐盈66个月定开债C | 0.0104 | 2025-09-26 | 2025-09-26 | 2025-09-29 | 暂停 |
| 011529 | 上银慧兴盈债券 | 0.0400 | 2025-09-26 | 2025-09-26 | 2025-09-30 | 开放 |
| 012897 | 中欧兴利债券C | 0.0205 | 2025-09-26 | 2025-09-26 | 2025-09-30 | 暂停 |
| 013592 | 南方中债1-3年国开行债券指数E | 0.0200 | 2025-09-26 | 2025-09-26 | 2025-09-29 | 开放 |
| 014973 | 景顺长城景泰悦利三个月定开债A | 0.0051 | 2025-09-26 | 2025-09-26 | 2025-09-29 | 开放 |
| 014974 | 景顺长城景泰悦利三个月定开债C | 0.0051 | 2025-09-26 | 2025-09-26 | 2025-09-29 | 开放 |
| 017085 | 南方浩祥3个月持有债券发起(FOF) | 0.0300 | 2025-09-26 | 2025-09-24 | 2025-09-29 | 暂停 |
| 017577 | 南方中证政策性金融债指数A | 0.0200 | 2025-09-26 | 2025-09-26 | 2025-09-29 | 暂停 |
| 017578 | 南方中证政策性金融债指数C | 0.0200 | 2025-09-26 | 2025-09-26 | 2025-09-29 | 暂停 |
| 017677 | 中加丰尚纯债债券C | 0.0050 | 2025-09-26 | 2025-09-26 | 2025-09-29 | 暂停 |
| 018584 | 浦银安盛普兴3个月定开债券 | 0.0370 | 2025-09-26 | 2025-09-26 | 2025-09-30 | 暂停 |
| 018622 | 创金合信尊享纯债债券C | 0.0150 | 2025-09-26 | 2025-09-26 | 2025-09-30 | 暂停 |
| 018818 | 鑫元数字经济混合发起式A | 0.0434 | 2025-09-26 | 2025-09-26 | 2025-09-29 | 暂停 |