2015年6月基金分红一览表_1

2015年6月基金分红一览表

2015年6月基金分红一览表：

序号基金代码基金简称最新分红（元/份）除息日红利转再投资日本年分红次数累计分红次数累计分红（元／份）单位可分配收益基金公司1519726交银保本0.302015-06-178.00144.130.0420交银施罗德2002001华夏回报0.222015-06-172015-06-1710.006727.500.0252华夏基金3000304长盛双月红C0.112015-06-172.0081.03-0.0032长盛基金4000303长盛双月红A0.122015-06-172.0081.07-0.0028长盛基金5000141富国国企债C0.092015-06-172015-06-175.00161.420.0214富国基金6000139富国国企债A0.092015-06-172015-06-175.00161.470.0273富国基金7000109富国信增C0.352015-06-172015-06-175.00162.110.0490富国基金8000107富国信增A0.352015-06-172015-06-175.00162.110.0568富国基金9630002华商盛世成长13.902015-06-162015-06-161.00216.550.9893华商基金10070009嘉实短债0.052015-06-162015-06-165.00912.900.0006嘉实基金11002021华回报二0.222015-06-162015-06-168.004018.630.0167华夏基金12000935汇金转型成长1.502015-06-162015-06-161.0011.50浙商证券资管13000930博时黄金I0.002015-06-162015-06-1630.00300.040.0028博时基金14000192富国信用债C0.052015-06-162015-06-165.00151.300.0156富国基金15000191富国信用债A0.052015-06-162015-06-165.00151.360.0227富国基金16420102天弘债B0.362015-06-152015-06-152.00203.30-0.0034天弘基金17420002天弘债A0.352015-06-152015-06-152.00202.99-0.0037天弘基金18213006宝盈核心A2.502015-06-152015-06-1512.00359.400.1977宝盈基金19161019富国天锋0.112015-06-155.00312.540.0155富国基金20000241宝盈核心C2.502015-06-152015-06-1512.00277.300.1926宝盈基金21398041中海量化5.002015-06-122015-06-121.0045.370.0181中海基金22233009大摩多因子1.602015-06-122015-06-122.0063.410.1546摩根士丹利华鑫基金23163412兴全轻资10.642015-06-122015-06-121.00110.640.6480兴业全球基金24161221双债C0.152015-06-122015-06-125.00112.580.0956国投瑞银基金25161216双债A0.152015-06-122015-06-125.00304.220.0872国投瑞银基金26000070国投中高C0.152015-06-122015-06-125.00131.180.0150国投瑞银基金27000069国投中高A0.152015-06-122015-06-125.00131.240.0150国投瑞银基金28373010上投双息1.682015-06-102015-06-105.002319.00-0.0074上投摩根基金29210002金鹰红利5.402015-06-102015-06-101.00511.980.1087金鹰基金30000723建信稳定添利C0.342015-06-102015-06-104.0062.030.0334建信基金31000435建信稳定添利A0.372015-06-102015-06-104.0062.620.0550建信基金32000347建信安心两年C0.292015-06-102015-06-102.0041.130.0333建信基金33000346建信安心两年A0.302015-06-102015-06-102.0041.180.0118建信基金34161010富国天丰0.252015-06-092015-06-093.00504.470.0256富国基金35000177嘉实丰益债券0.402015-06-052015-06-052.0071.600.0200嘉实基金36000116嘉实丰益纯债0.202015-06-052015-06-052.0081.240.0079嘉实基金37730001方正创新5.502015-06-042015-06-041.0037.500.0957方正富邦38519993长信增利0.102015-06-022015-06-021.00912.49-0.3898长信基金39206009鹏华产业2.102015-06-022015-06-021.0012.100.4259鹏华基金40000124华宝服务3.002015-06-022015-06-021.0013.000.1692华宝兴业基金41000867华宝品质生活0.502015-06-012015-06-011.0010.50华宝兴业基金42000612华宝生态中国2.002015-06-012015-06-011.0012.000.2019华宝兴业基金43000601华宝创新优选3.402015-06-012015-06-011.0013.40-0.0613华宝兴业基金

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