| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 630001 | 华商领先企业混合 | 2015-07-27 | 2015-07-27 | 2015-07-29 | 每份派现金0.1600元 |
| 110027 | 易方达安心回报债券A | 2015-07-23 | 2015-07-23 | 2015-07-24 | 每份派现金0.2900元 |
| 110028 | 易方达安心回报债券B | 2015-07-23 | 2015-07-23 | 2015-07-24 | 每份派现金0.2900元 |
| 110037 | 易方达纯债债券A | 2015-07-23 | 2015-07-23 | 2015-07-24 | 每份派现金0.0600元 |
| 110038 | 易方达纯债债券C | 2015-07-23 | 2015-07-23 | 2015-07-24 | 每份派现金0.0600元 |
| 000147 | 易方达高等级信用债债券A | 2015-07-22 | 2015-07-22 | 2015-07-23 | 每份派现金0.0700元 |
| 000148 | 易方达高等级信用债债券C | 2015-07-22 | 2015-07-22 | 2015-07-23 | 每份派现金0.0700元 |
| 001035 | 中银恒利半年定开债 | 2015-07-22 | 2015-07-22 | 2015-07-24 | 每份派现金0.0700元 |
| 110017 | 易方达增强回报债券A | 2015-07-22 | 2015-07-22 | 2015-07-23 | 每份派现金0.1000元 |
| 110018 | 易方达增强回报债券B | 2015-07-22 | 2015-07-22 | 2015-07-23 | 每份派现金0.1000元 |
| 000028 | 华富安鑫债券A | 2015-07-21 | 2015-07-21 | 2015-07-22 | 每份派现金0.1000元 |
| 000930 | 博时黄金I | 2015-07-21 | 2015-07-21 | 0000-00-00 | 每份派现金0.0001元 |
| 164808 | 工银四季收益债券A | 2015-07-21 | 2015-07-21 | 2015-07-23 | 每份派现金0.0650元 |
| 164814 | 工银双债增强债券 | 2015-07-21 | 2015-07-21 | 2015-07-23 | 每份派现金0.0800元 |
| 000194 | 银华信用四季红债券A | 2015-07-20 | 2015-07-20 | 2015-07-21 | 每份派现金0.0350元 |
|
| |||||
| 000227 | 华安年年红债券A | 2015-07-20 | 2015-07-20 | 2015-07-21 | 每份派现金0.0390元 |
| 000239 | 华安年年盈定开债A | 2015-07-20 | 2015-07-20 | 2015-07-21 | 每份派现金0.0094元 |
| 000240 | 华安年年盈定开债C | 2015-07-20 | 2015-07-20 | 2015-07-21 | 每份派现金0.0088元 |
| 000286 | 银华信用季季红债券A | 2015-07-20 | 2015-07-20 | 2015-07-21 | 每份派现金0.0200元 |
| 000824 | 圆信永丰双利A | 2015-07-20 | 2015-07-20 | 2015-07-21 | 每份派现金0.4030元 |
| 000825 | 圆信永丰双利C | 2015-07-20 | 2015-07-20 | 2015-07-21 | 每份派现金0.3920元 |
| 020029 | 国泰创利债券 | 2015-07-20 | 2015-07-20 | 2015-07-21 | 每份派现金0.0300元 |
| 040012 | 华安强化收益债券A | 2015-07-20 | 2015-07-20 | 2015-07-21 | 每份派现金0.0200元 |
| 040013 | 华安强化收益债券B | 2015-07-20 | 2015-07-20 | 2015-07-21 | 每份派现金0.0200元 |
| 040026 | 华安信用四季红债券A | 2015-07-20 | 2015-07-20 | 2015-07-21 | 每份派现金0.0170元 |
| 040040 | 华安纯债债券A | 2015-07-20 | 2015-07-20 | 2015-07-21 | 每份派现金0.0290元 |
| 040041 | 华安纯债债券C | 2015-07-20 | 2015-07-20 | 2015-07-21 | 每份派现金0.0290元 |
| 040045 | 华安添鑫中短债A | 2015-07-20 | 2015-07-20 | 2015-07-21 | 每份派现金0.0600元 |
| 070032 | 嘉实优化红利混合A | 2015-07-20 | 2015-07-20 | 2015-07-21 | 每份派现金0.3750元 |
| 530017 | 建信双息红利债券A | 2015-07-20 | 2015-07-20 | 2015-07-21 | 每份派现金0.0740元 |
|
| |||||
| 531017 | 建信双息红利债券C | 2015-07-20 | 2015-07-20 | 2015-07-21 | 每份派现金0.0640元 |
| 000107 | 富国稳健增强债券A/B | 2015-07-16 | 2015-07-17 | 2015-07-21 | 每份派现金0.0090元 |
| 000109 | 富国稳健增强债券C | 2015-07-16 | 2015-07-17 | 2015-07-21 | 每份派现金0.0060元 |
| 000118 | 广发聚鑫债券A | 2015-07-17 | 2015-07-17 | 2015-07-21 | 每份派现金0.1800元 |
| 000119 | 广发聚鑫债券C | 2015-07-17 | 2015-07-17 | 2015-07-21 | 每份派现金0.1800元 |
| 000139 | 富国国有企业债债券A/B | 2015-07-16 | 2015-07-17 | 2015-07-21 | 每份派现金0.0070元 |
| 000141 | 富国国有企业债债券C | 2015-07-16 | 2015-07-17 | 2015-07-21 | 每份派现金0.0070元 |
| 000191 | 富国信用债债券A/B | 2015-07-16 | 2015-07-17 | 2015-07-21 | 每份派现金0.0050元 |
| 000192 | 富国信用债债券C | 2015-07-16 | 2015-07-17 | 2015-07-21 | 每份派现金0.0040元 |
| 000267 | 广发集利一年定开债A | 2015-07-17 | 2015-07-17 | 2015-07-21 | 每份派现金0.0400元 |
| 000268 | 广发集利一年定开债C | 2015-07-17 | 2015-07-17 | 2015-07-21 | 每份派现金0.0390元 |
| 000355 | 南方丰元信用增强债券A | 2015-07-17 | 2015-07-17 | 2015-07-20 | 每份派现金0.0100元 |
| 000356 | 南方丰元信用增强债券C | 2015-07-17 | 2015-07-17 | 2015-07-20 | 每份派现金0.0100元 |
| 000463 | 华商双债丰利债券A | 2015-07-17 | 2015-07-17 | 2015-07-21 | 每份派现金0.1400元 |
| 000481 | 华商双债丰利债券C | 2015-07-17 | 2015-07-17 | 2015-07-21 | 每份派现金0.1300元 |
| 000563 | 南方通利债券A | 2015-07-17 | 2015-07-17 | 2015-07-20 | 每份派现金0.0340元 |
| 000564 | 南方通利债券C | 2015-07-17 | 2015-07-17 | 2015-07-20 | 每份派现金0.0350元 |
| 000939 | 中银研究精选灵活配置混合A | 2015-07-17 | 2015-07-17 | 2015-07-21 | 每份派现金0.1650元 |
| 100066 | 富国纯债债券发起式A/B | 2015-07-16 | 2015-07-17 | 2015-07-21 | 每份派现金0.0180元 |
| 100068 | 富国纯债债券发起式C | 2015-07-16 | 2015-07-17 | 2015-07-21 | 每份派现金0.0180元 |
