【推荐】2022年10月18日进行权益登记基金一览表周二除息基金一览表000267基金
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
161619
融通岁岁添利定开债B
2022-10-18
2022-10-18
0.0190
2022-10-20
161618
融通岁岁添利定开债A
2022-10-18
2022-10-18
0.0210
2022-10-20
012693
博时中债0-3年国开行C
2022-10-18
2022-10-18
0.0010
2022-10-20
012692
博时中债0-3年国开行A
2022-10-18
2022-10-18
0.0011
2022-10-20
006633
博时中债1-3政金债指数A
2022-10-18
2022-10-18
0.0011
2022-10-20
006634
博时中债1-3政金债指数C
2022-10-18
2022-10-18
0.0011
2022-10-20
000351
国富恒丰定期债券A
2022-10-18
2022-10-18
0.0133
2022-10-19
000352
国富恒丰定期债券C
2022-10-18
2022-10-18
0.0123
2022-10-19
003511
长盛可转债债券C
2022-10-18
2022-10-18
0.0098
2022-10-20
003510
长盛可转债债券A
2022-10-18
2022-10-18
0.0111
2022-10-20
006849
博时中债5-10农发行C
2022-10-18
2022-10-18
0.0017
2022-10-20
006848
博时中债5-10农发行A
2022-10-18
2022-10-18
0.0017
2022-10-20
050027
博时信用债纯债债券A
2022-10-18
2022-10-18
0.0094
2022-10-20
007659
博时富汇3个月定开债发起式
2022-10-18
2022-10-18
0.0001
2022-10-20
001661
博时信用债纯债债券C
2022-10-18
2022-10-18
0.0080
2022-10-20
206018
鹏华产业债债券
2022-10-18
2022-10-18
0.0100
2022-10-20
206015
鹏华纯债债券
2022-10-18
2022-10-18
0.0011
2022-10-20
007172
易方达中债3-5年国开行债C
2022-10-18
2022-10-18
0.0140
2022-10-19
007171
易方达中债3-5年国开行债A
2022-10-18
2022-10-18
0.0140
2022-10-19
005623
广发中债1-3年农发债指数A
2022-10-18
2022-10-18
0.0056
2022-10-19
005624
广发中债1-3年农发债指数C
2022-10-18
2022-10-18
0.0071
2022-10-19
002864
广发安泽短债债券A
2022-10-18
2022-10-18
0.0068
2022-10-19
007778
广发景富纯债
2022-10-18
2022-10-18
0.0006
2022-10-19
002865
广发安泽短债债券C
2022-10-18
2022-10-18
0.0061
2022-10-19
008366
广发汇明一年定期开放债券
2022-10-18
2022-10-18
0.0014
2022-10-19
006672
广发招财短债债券A
2022-10-18
2022-10-18
0.0056
2022-10-19
006673
广发招财短债债券C
2022-10-18
2022-10-18
0.0048
2022-10-19
010324
广发招财短债债券E
2022-10-18
2022-10-18
0.0052
2022-10-19
007962
博时中债3-5政金融债指数A
2022-10-18
2022-10-18
0.0012
2022-10-20
007963
博时中债3-5政金融债指数C
2022-10-18
2022-10-18
0.0012
2022-10-20
014993
广发景宏债券
2022-10-18
2022-10-18
0.0006
2022-10-19
000205
易方达投资级信用债债券A
2022-10-18
2022-10-18
0.0100
2022-10-19
000206
易方达投资级信用债债券C
2022-10-18
2022-10-18
0.0080
2022-10-19
007170
易方达中债1-3年国开债C
2022-10-18
2022-10-18
0.0080
2022-10-19
007169
易方达中债1-3年国开债A
2022-10-18
2022-10-18
0.0080
2022-10-19
009052
易方达中证红利ETF联接C
2022-10-18
2022-10-18
0.0400
2022-10-19
009051
易方达中证红利ETF联接A
2022-10-18
2022-10-18
0.0400
2022-10-19
005099
易方达富华纯债A
2022-10-18
2022-10-18
0.0120
2022-10-19
000833
易方达富华纯债C
2022-10-18
2022-10-18
0.0110
2022-10-19
270048
广发纯债债券A
2022-10-18
2022-10-18
0.0110
2022-10-19
270049
广发纯债债券C
2022-10-18
2022-10-18
0.0099
2022-10-19
007147
博时中债1-3年国开行A
2022-10-18
2022-10-18
0.0086
2022-10-20
007148
博时中债1-3年国开行C
2022-10-18
2022-10-18
0.0083
2022-10-20
006869
广发政策性金融债
2022-10-18
2022-10-18
0.0044
2022-10-19
006378
广发汇宏6个月定开债
2022-10-18
2022-10-18
0.0076
2022-10-19
007256
广发汇阳三个月定期开放债券
2022-10-18
2022-10-18
0.0014
2022-10-19
005465
华泰紫金智惠定开债券A
2022-10-18
2022-10-18
0.0490
2022-10-20
003102
长盛盛裕纯债A
2022-10-18
2022-10-18
0.0102
2022-10-20
003103
长盛盛裕纯债C
2022-10-18
2022-10-18
0.0096
2022-10-20
015736
长盛盛裕纯债D
2022-10-18
2022-10-18
0.0102
2022-10-20
009532
广发景明中短债E
2022-10-18
2022-10-18
0.0074
2022-10-19
006591
广发景明中短债A
2022-10-18
2022-10-18
0.0076
2022-10-19
006592
广发景明中短债C
2022-10-18
2022-10-18
0.0070
2022-10-19
008363
广发民丰一年定期开放债券
2022-10-18
2022-10-18
0.0028
2022-10-19
008674
博时稳悦63个月定开债
2022-10-18
2022-10-18
0.0060
2022-10-20
006998
广发景兴中短债A
2022-10-18
2022-10-18
0.0062
2022-10-19
006999
广发景兴中短债C
2022-10-18
2022-10-18
0.0056
2022-10-19
270045
广发双债添利债券C
2022-10-18
2022-10-18
0.0088
2022-10-19
270044
广发双债添利债券A
2022-10-18
2022-10-18
0.0101
2022-10-19
009267
广发双债添利债券E
2022-10-18
2022-10-18
0.0099
2022-10-19
000118
广发聚鑫债券A
2022-10-18
2022-10-18
0.0080
2022-10-19
000119
广发聚鑫债券C
2022-10-18
2022-10-18
0.0065
2022-10-19
217024
招商安盈债券A
2022-10-18
2022-10-18
0.0393
2022-10-19
008483
广发央企80债券指数C
2022-10-18
2022-10-18
0.0042
2022-10-19
008482
广发央企80债券指数A
2022-10-18
2022-10-18
0.0030
2022-10-19
012233
招商安盈债券C
2022-10-18
2022-10-18
0.0393
2022-10-19
000267
广发集利一年定开债A
2022-10-18
2022-10-18
0.0120
2022-10-19
000268
广发集利一年定开债C
2022-10-18
2022-10-18
0.0100
2022-10-19
006484
广发中债1-3年国开债A
2022-10-18
2022-10-18
0.0041
2022-10-19
006670
广发景秀纯债债券
2022-10-18
2022-10-18
0.0040
2022-10-19
006485
广发中债1-3年国开债C
2022-10-18
2022-10-18
0.0037
2022-10-19
006871
广发景和中短债C
2022-10-18
2022-10-18
0.0012
2022-10-19
006870
广发景和中短债A
2022-10-18
2022-10-18
0.0012
2022-10-19
007253
广发中债农发债总指数C
2022-10-18
2022-10-18
0.0052
2022-10-19
007252
广发中债农发债总指数A
2022-10-18
2022-10-18
0.0051
2022-10-19
000141
富国国有企业债债券C
2022-10-18
2022-10-18
0.0030
2022-10-20
000085
博时安盈债券C
2022-10-18
2022-10-18
0.0069
2022-10-20
000084
博时安盈债券A
2022-10-18
2022-10-18
0.0080
2022-10-20
000064
大摩18个月定开债C
2022-10-18
2022-10-18
0.0140
2022-10-20
006264
平安惠轩债券
2022-10-18
2022-10-18
0.0200
2022-10-19
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