手机网
代码 名称 简拼
净值 健诊 智能选基 评级 雷达 基金比较
估值 集合理财 策略报告 公告 阶段排行 研究中心
私募 大学 新发基金 分红 论坛 基金软件
基金分红
代码名称单位分红股权登记日除息日派息日
520810易方达中证港股通高股息投资ETF0.00202026-06-092026-06-10--
563020易方达中证红利低波动ETF0.01202026-06-092026-06-10--
000053鹏华永诚一年定开债券0.01702026-06-092026-06-09--
000069国投瑞银中高等级债券A0.00172026-06-092026-06-09--
000070国投瑞银中高等级债券C0.00152026-06-092026-06-09--
000139富国国有企业债债券A/B0.00132026-06-092026-06-09--
000141富国国有企业债债券C0.00132026-06-092026-06-09--
002775博时景兴纯债债券0.01192026-06-092026-06-09--
003102长盛盛裕纯债A0.00832026-06-092026-06-09--
003103长盛盛裕纯债C0.00762026-06-092026-06-09--
008226南方远利3个月定开债0.01592026-06-092026-06-09--
009453平安合兴1年定开债0.00802026-06-092026-06-09--
012708东方红中证红利低波动指数A0.00402026-06-092026-06-09--
012709东方红中证红利低波动指数C0.00402026-06-092026-06-09--
013465博时智选量化多因子股票A0.05002026-06-092026-06-09--
013466博时智选量化多因子股票C0.04822026-06-092026-06-09--
015736长盛盛裕纯债D0.00832026-06-092026-06-09--
021482华夏中证红利低波动ETF发起式联接A0.01202026-06-092026-06-09--
021483华夏中证红利低波动ETF发起式联接C0.01202026-06-092026-06-09--
021707富国中证红利低波动ETF发起式联接A0.00312026-06-092026-06-09--
021708富国中证红利低波动ETF发起式联接C0.00312026-06-092026-06-09--
023768国投瑞银中高等级债券D0.00172026-06-092026-06-09--
025518东方红中证东方红红利低波动指数D0.00402026-06-092026-06-09--
180601华夏华润商业REIT0.09012026-06-092026-06-09--
530880银河上证国有企业红利ETF0.00272026-06-082026-06-09--
000265易方达恒久添利1年定开债A0.01602026-06-082026-06-08--
000266易方达恒久添利1年定开债C0.01402026-06-082026-06-08--
000487嘉实3个月理财债券A0.00302026-06-082026-06-08--
000488嘉实3个月理财债券E0.00322026-06-082026-06-08--
004923华夏鼎祥三个月定开债A0.00692026-06-082026-06-08--
004924华夏鼎祥三个月定开债C0.00672026-06-082026-06-08--
005077平安合韵定开债0.02002026-06-082026-06-08--
007451易方达恒兴3个月定开债0.00872026-06-082026-06-08--
007454民生加银嘉盈债券0.00932026-06-082026-06-08--
008735汇安盛鑫三年定开纯债债券0.03002026-06-082026-06-08--
009001长城泰利纯债A0.01092026-06-082026-06-08--
010391易方达战略新兴产业股票A0.07002026-06-082026-06-08--
010392易方达战略新兴产业股票C0.07002026-06-082026-06-08--
011944招商金融债3个月定开债0.01652026-06-082026-06-08--
013703招商添福1年定开债0.01102026-06-082026-06-08--
015632大成惠瑞一年定开债券发起式0.02002026-06-082026-06-08--
019565招商CFETS银行间绿色债券指数A0.00602026-06-082026-06-08--
019566招商CFETS银行间绿色债券指数C0.00652026-06-082026-06-08--
020456平安上证红利低波动指数A0.00102026-06-082026-06-08--
020457平安上证红利低波动指数C0.00102026-06-082026-06-08--
021049易方达高股息量化选股股票发起式A0.03502026-06-082026-06-08--
021050易方达高股息量化选股股票发起式C0.03502026-06-082026-06-08--
021388银河中证红利低波动100指数A0.00122026-06-082026-06-08--
021389银河中证红利低波动100指数C0.00122026-06-082026-06-08--
021550博时中证红利低波动100ETF联接A0.01332026-06-082026-06-08--
021551博时中证红利低波动100ETF联接C0.01212026-06-082026-06-08--
022448国泰中证A500ETF发起联接A0.00262026-06-082026-06-08--
022449国泰中证A500ETF发起联接C0.00252026-06-082026-06-08--
022455招商中证A500ETF发起式联接A0.00702026-06-082026-06-08--
022456招商中证A500ETF发起式联接C0.00702026-06-082026-06-08--
022520泓德红利优选混合(LOF)C0.02002026-06-082026-06-08--
022610国泰中证A500ETF发起联接I0.00262026-06-082026-06-08--
022938招商中证A500ETF发起式联接Y0.00702026-06-082026-06-08--
023162银河上证国有企业红利ETF发起式联接A0.00162026-06-082026-06-08--
023163银河上证国有企业红利ETF发起式联接C0.00162026-06-082026-06-08--
024227东方红中证港股通高股息投资指数A0.00102026-06-082026-06-08--
024228东方红中证港股通高股息投资指数C0.00102026-06-082026-06-08--
024611平安上证红利低波动指数E0.00102026-06-082026-06-08--
501227泓德红利优选混合(LOF)A0.02002026-06-082026-06-08--
508084汇添富九州通医药REIT0.08232026-06-082026-06-08--
002817招商招恒纯债A0.01252026-06-052026-06-05--
002818招商招恒纯债C0.01252026-06-052026-06-05--
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--
005469南方浙利定开债券0.01302026-06-052026-06-05--
007025南方鑫利3个月定开债0.11002026-06-052026-06-05--
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--
015349招商招恒纯债D0.01252026-06-052026-06-05--
016363招商中证红利ETF联接E0.00302026-06-052026-06-05--
016722国泰君安安弘六个月定开债券0.01852026-06-052026-06-05--
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--
SZE752中信证券信昱4号集合资产管理计划0.01232026-06-052026-06-05--
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--
008394方正富邦恒利纯债A0.02152026-06-042026-06-04--
008395方正富邦恒利纯债C0.01102026-06-042026-06-04--
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--
正在加载更多数据