基金代码
基金简称
权益登记日
除息日期
分红(元/份)
分红发放日
012295
华安锦灏金融债3个月定开债发起式
2022-10-20
2022-10-20
0.0100
2022-10-21
519718
交银纯债债券发起A
2022-10-20
2022-10-20
0.0090
2022-10-24
519720
交银纯债债券发起C
2022-10-20
2022-10-20
0.0070
2022-10-24
001994
华安年年红债券C
2022-10-20
2022-10-20
0.0070
2022-10-21
000227
华安年年红债券A
2022-10-20
2022-10-20
0.0100
2022-10-21
165509
信诚增强收益债券(LOF)
2022-10-20
2022-10-20
0.0190
2022-10-24
040026
华安信用四季红债券A
2022-10-20
2022-10-20
0.0140
2022-10-21
006015
华安信用四季红债券C
2022-10-20
2022-10-20
0.0110
2022-10-21
360013
光大信用添益债券A
2022-10-20
2022-10-20
0.0110
2022-10-24
360014
光大信用添益债券C
2022-10-20
2022-10-20
0.0100
2022-10-24
519725
交银双轮动债券C
2022-10-20
2022-10-20
0.0070
2022-10-24
519723
交银双轮动债券A/B
2022-10-20
2022-10-20
0.0080
2022-10-24
006665
华夏鼎康债券A
2022-10-20
2022-10-20
0.0050
2022-10-21
006666
华夏鼎康债券C
2022-10-20
2022-10-20
0.0050
2022-10-21
007229
华安中债7-10年国开债C
2022-10-20
2022-10-20
0.0650
2022-10-21
007228
华安中债7-10年国开债A
2022-10-20
2022-10-20
0.0044
2022-10-21
000286
银华信用季季红债券A
2022-10-20
2022-10-20
0.0100
2022-10-21
010986
银华信用季季红债券C
2022-10-20
2022-10-20
0.0100
2022-10-21
110037
易方达纯债债券A
2022-10-20
2022-10-20
0.0100
2022-10-21
110038
易方达纯债债券C
2022-10-20
2022-10-20
0.0080
2022-10-21
000032
易方达信用债债券A
2022-10-20
2022-10-20
0.0110
2022-10-21
000033
易方达信用债债券C
2022-10-20
2022-10-20
0.0100
2022-10-21
006508
国联安增裕一年定开债
2022-10-20
2022-10-20
0.0410
2022-10-21
100066
富国纯债债券发起A/B
2022-10-20
2022-10-20
0.0080
2022-10-24
100068
富国纯债债券发起C
2022-10-20
2022-10-20
0.0070
2022-10-24
006662
易方达安悦超短债A
2022-10-20
2022-10-20
0.0060
2022-10-21
006664
易方达安悦超短债F
2022-10-20
2022-10-20
0.0060
2022-10-21
006663
易方达安悦超短债C
2022-10-20
2022-10-20
0.0050
2022-10-21
000194
银华信用四季红债券A
2022-10-20
2022-10-20
0.0120
2022-10-21
006837
银华信用四季红债券C
2022-10-20
2022-10-20
0.0100
2022-10-21
004772
国寿安保稳泰一年定开混合A
2022-10-20
2022-10-20
0.0640
2022-10-21
004773
国寿安保稳泰一年定开混合C
2022-10-20
2022-10-20
0.0620
2022-10-21
004596
中科沃土沃安中短利率A
2022-10-20
2022-10-20
0.0019
2022-10-24
007034
中科沃土沃安中短利率C
2022-10-20
2022-10-20
0.0012
2022-10-24
000634
富国天盛灵活配置基金
2022-10-20
2022-10-20
0.0080
2022-10-24
