| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 164606 | 华泰柏瑞信用增利债(LOF)A | 2017-09-13 | 2017-09-13 | 2017-09-15 | 每份派现金0.1425元 |
| 169101 | 东方红睿丰混合 | 2017-09-13 | 2017-09-13 | 2017-09-15 | 每份派现金0.2230元 |
| 519220 | 海富通聚利债券 | 2017-09-13 | 2017-09-13 | 2017-09-15 | 每份派现金0.0096元 |
| 519226 | 海富通瑞利债券 | 2017-09-13 | 2017-09-13 | 2017-09-15 | 每份派现金0.0082元 |
| 002459 | 华夏鼎利债券发起式A | 2017-09-12 | 2017-09-12 | 2017-09-13 | 每份派现金0.0100元 |
| 002460 | 华夏鼎利债券发起式C | 2017-09-12 | 2017-09-12 | 2017-09-13 | 每份派现金0.0100元 |
| 002638 | 兴业天融债券A | 2017-09-12 | 2017-09-12 | 2017-09-13 | 每份派现金0.0090元 |
| 002909 | 浙商惠享纯债 | 2017-09-12 | 2017-09-12 | 2017-09-14 | 每份派现金0.0147元 |
| 003155 | 中加丰尚纯债债券A | 2017-09-12 | 2017-09-12 | 2017-09-13 | 每份派现金0.0087元 |
| 003891 | 汇安嘉裕纯债债券A | 2017-09-12 | 2017-09-12 | 2017-09-15 | 每份派现金0.0089元 |
| 004104 | 中信保诚稳鑫债券A | 2017-09-12 | 2017-09-12 | 2017-09-13 | 每份派现金0.0030元 |
| 004105 | 中信保诚稳鑫债券C | 2017-09-12 | 2017-09-12 | 2017-09-13 | 每份派现金0.0030元 |
| 290012 | 泰信行业精选混合A | 2017-09-12 | 2017-09-12 | 2017-09-13 | 每份派现金0.0300元 |
| 519955 | 长信富民纯债一年定开债C | 2017-09-12 | 2017-09-12 | 2017-09-14 | 每份派现金0.0100元 |
| 686868 | 浙商聚盈纯债债券A | 2017-09-12 | 2017-09-12 | 2017-09-14 | 每份派现金0.0030元 |
|
| |||||
| 686869 | 浙商聚盈纯债债券C | 2017-09-12 | 2017-09-12 | 2017-09-14 | 每份派现金0.0030元 |
| 000167 | 广发聚优灵活配置混合A | 2017-09-11 | 2017-09-11 | 2017-09-13 | 每份派现金0.2100元 |
| 001545 | 博时裕嘉纯债3个月定开债 | 2017-09-11 | 2017-09-11 | 2017-09-13 | 每份派现金0.0014元 |
| 001886 | 中欧行业成长混合(LOF)E | 2017-09-11 | 2017-09-11 | 2017-09-13 | 每份派现金0.1530元 |
| 002635 | 融通增鑫债券A | 2017-09-11 | 2017-09-11 | 2017-09-13 | 每份派现金0.0090元 |
| 004231 | 中欧行业成长混合(LOF)C | 2017-09-11 | 2017-09-11 | 2017-09-13 | 每份派现金0.1400元 |
| 166006 | 中欧行业成长混合(LOF)A | 2017-09-11 | 2017-09-11 | 2017-09-13 | 每份派现金0.1440元 |
| 360012 | 光大保德信中小盘混合A | 2017-09-11 | 2017-09-11 | 2017-09-13 | 每份派现金0.3600元 |
| 000273 | 华润元大安鑫灵活配置混合A | 2017-09-08 | 2017-09-08 | 2017-09-11 | 每份派现金0.7220元 |
| 001968 | 光大尊盈半年定开债A | 2017-09-08 | 2017-09-08 | 2017-09-12 | 每份派现金0.0086元 |
| 003949 | 兴全稳泰债券A | 2017-09-08 | 2017-09-08 | 2017-09-11 | 每份派现金0.0105元 |
| 004032 | 工银丰淳半年定开债券 | 2017-09-08 | 2017-09-08 | 2017-09-11 | 每份派现金0.0014元 |
| 161010 | 富国天丰强化债券(LOF) | 2017-09-08 | 2017-09-08 | 2017-09-12 | 每份派现金0.0050元 |
| 519786 | 交银裕利纯债债券A | 2017-09-08 | 2017-09-08 | 2017-09-12 | 每份派现金0.0170元 |
| 003853 | 金鹰信息产业股票A | 2017-09-07 | 2017-09-07 | 2017-09-11 | 每份派现金0.0180元 |
|
| |||||
| 004122 | 兴银长益三个月定开债 | 2017-09-07 | 2017-09-07 | 2017-09-08 | 每份派现金0.0120元 |
| 004123 | 兴银长盈定开债A | 2017-09-07 | 2017-09-07 | 2017-09-08 | 每份派现金0.0120元 |
| 004238 | 永赢瑞益债券A | 2017-09-07 | 2017-09-07 | 2017-09-08 | 每份派现金0.0400元 |
| 020003 | 国泰金龙行业混合 | 2017-09-07 | 2017-09-07 | 2017-09-08 | 每份派现金0.1109元 |
| 519622 | 银河君怡债券 | 2017-09-07 | 2017-09-07 | 2017-09-11 | 每份派现金0.0085元 |
| 519679 | 银河主题混合A | 2017-09-07 | 2017-09-07 | 2017-09-11 | 每份派现金0.5680元 |
| 000136 | 民生加银策略精选混合A | 2017-09-06 | 2017-09-06 | 2017-09-07 | 每份派现金0.3610元 |
| 002970 | 博时裕昂纯债债券A | 2017-09-06 | 2017-09-06 | 2017-09-08 | 每份派现金0.0060元 |
| 000116 | 嘉实丰益纯债定期债券A | 2017-09-05 | 2017-09-05 | 2017-09-06 | 每份派现金0.0021元 |
| 000177 | 嘉实丰益信用定期债券A | 2017-09-05 | 2017-09-05 | 2017-09-06 | 每份派现金0.0160元 |
| 001872 | 嘉实丰益信用定期债券C | 2017-09-05 | 2017-09-05 | 2017-09-06 | 每份派现金0.0160元 |
| 002578 | 博时裕泉纯债债券A | 2017-09-05 | 2017-09-05 | 2017-09-07 | 每份派现金0.0130元 |
| 002755 | 博时裕盛纯债债券A | 2017-09-05 | 2017-09-05 | 2017-09-07 | 每份派现金0.0250元 |
| 004469 | 汇添富鑫益定开债A | 2017-09-05 | 2017-09-05 | 2017-09-07 | 每份派现金0.0110元 |
| 004470 | 汇添富鑫益定开债C | 2017-09-05 | 2017-09-05 | 2017-09-07 | 每份派现金0.0110元 |
| 003457 | 国泰润泰纯债债券A | 2017-09-04 | 2017-09-04 | 2017-09-05 | 每份派现金0.0101元 |
| 100029 | 富国天成红利混合 | 2017-09-01 | 2017-09-04 | 2017-09-06 | 每份派现金0.0150元 |
| 470010 | 汇添富多元收益债券A | 2017-09-04 | 2017-09-04 | 2017-09-06 | 每份派现金0.0060元 |
| 519185 | 万家精选混合A | 2017-09-01 | 2017-09-01 | 2017-09-05 | 每份派现金0.5130元 |
| 000172 | 华泰柏瑞量化增强混合A | 2017-08-31 | 2017-08-31 | 2017-09-01 | 每份派现金0.2520元 |
