| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 202009 | 南方盛元红利混合 | 2015-07-17 | 2015-07-17 | 2015-07-20 | 每份派现金0.0050元 |
| 270048 | 广发纯债债券A | 2015-07-17 | 2015-07-17 | 2015-07-21 | 每份派现金0.0150元 |
| 270049 | 广发纯债债券C | 2015-07-17 | 2015-07-17 | 2015-07-21 | 每份派现金0.0150元 |
| 000186 | 华泰柏瑞季季红债券A | 2015-07-16 | 2015-07-16 | 2015-07-17 | 每份派现金0.0170元 |
| 000752 | 博时优势收益信用债 | 2015-07-16 | 2015-07-16 | 2015-07-20 | 每份派现金0.0160元 |
| 050027 | 博时信用债纯债债券A | 2015-07-16 | 2015-07-16 | 2015-07-20 | 每份派现金0.0170元 |
| 070009 | 嘉实超短债债券C | 2015-07-16 | 2015-07-16 | 2015-07-17 | 每份派现金0.0041元 |
| 070010 | 嘉实主题混合 | 2015-07-16 | 2015-07-16 | 2015-07-17 | 每份派现金0.0100元 |
| 070015 | 嘉实多元债券A | 2015-07-16 | 2015-07-16 | 2015-07-17 | 每份派现金0.0343元 |
| 070016 | 嘉实多元债券B | 2015-07-16 | 2015-07-16 | 2015-07-17 | 每份派现金0.0302元 |
| 070025 | 嘉实信用债券A | 2015-07-16 | 2015-07-16 | 2015-07-17 | 每份派现金0.0260元 |
| 070026 | 嘉实信用债券C | 2015-07-16 | 2015-07-16 | 2015-07-17 | 每份派现金0.0243元 |
| 160128 | 南方金利定开债券A | 2015-07-16 | 2015-07-16 | 2015-07-20 | 每份派现金0.0260元 |
| 160129 | 南方金利定开债券C | 2015-07-16 | 2015-07-16 | 2015-07-20 | 每份派现金0.0240元 |
| 160130 | 南方永利1年定开债A | 2015-07-16 | 2015-07-16 | 2015-07-20 | 每份派现金0.1150元 |
|
| |||||
| 160131 | 南方聚利1年定开债A | 2015-07-16 | 2015-07-16 | 2015-07-20 | 每份派现金0.0210元 |
| 160132 | 南方永利1年定开债C | 2015-07-16 | 2015-07-16 | 2015-07-20 | 每份派现金0.1160元 |
| 160134 | 南方聚利1年定开债C | 2015-07-16 | 2015-07-16 | 2015-07-20 | 每份派现金0.0200元 |
| 160515 | 博时安丰18个月定开债A | 2015-07-16 | 2015-07-16 | 2015-07-20 | 每份派现金0.0300元 |
| 161614 | 融通四季添利债券(LOF)A | 2015-07-16 | 2015-07-16 | 2015-07-20 | 每份派现金0.0310元 |
| 166008 | 中欧增强回报债券(LOF)A | 2015-07-16 | 2015-07-16 | 2015-07-20 | 每份派现金0.0510元 |
| 166902 | 民生加银平稳增利A | 2015-07-16 | 2015-07-16 | 2015-07-20 | 每份派现金0.0220元 |
| 166903 | 民生加银平稳增利C | 2015-07-16 | 2015-07-16 | 2015-07-20 | 每份派现金0.0210元 |
| 166904 | 民生加银平稳添利债券A | 2015-07-16 | 2015-07-16 | 2015-07-20 | 每份派现金0.0230元 |
| 166905 | 民生加银平稳添利债券C | 2015-07-16 | 2015-07-16 | 2015-07-20 | 每份派现金0.0220元 |
| 519694 | 交银蓝筹混合 | 2015-07-16 | 2015-07-16 | 2015-07-20 | 每份派现金0.2000元 |
| 610005 | 信澳红利回报混合 | 2015-07-16 | 2015-07-16 | 2015-07-17 | 每份派现金0.0900元 |
| 000064 | 大摩18个月定开债C | 2015-07-15 | 2015-07-15 | 2015-07-17 | 每份派现金0.0250元 |
| 002001 | 华夏回报混合A | 2015-07-15 | 2015-07-15 | 2015-07-16 | 每份派现金0.0200元 |
| 164702 | 汇添富季季红定期开放债券 | 2015-07-15 | 2015-07-15 | 2015-07-17 | 每份派现金0.0300元 |
|
| |||||
| 720002 | 财通可转债债券A | 2015-07-15 | 2015-07-15 | 2015-07-17 | 每份派现金0.0252元 |
| 000205 | 易方达投资级信用债债券A | 2015-07-14 | 2015-07-14 | 2015-07-15 | 每份派现金0.0250元 |
| 000206 | 易方达投资级信用债债券C | 2015-07-14 | 2015-07-14 | 2015-07-15 | 每份派现金0.0250元 |
| 000351 | 国富恒丰一年持有期债券A | 2015-07-14 | 2015-07-14 | 2015-07-15 | 每份派现金0.0290元 |
| 000352 | 国富恒丰一年持有期债券C | 2015-07-14 | 2015-07-14 | 2015-07-15 | 每份派现金0.0270元 |
| 000437 | 融通通启一年定开债A | 2015-07-14 | 2015-07-14 | 2015-07-16 | 每份派现金0.0180元 |
| 000438 | 融通通启一年定开债B | 2015-07-14 | 2015-07-14 | 2015-07-16 | 每份派现金0.0180元 |
| 000536 | 前海开源可转债债券 | 2015-07-14 | 2015-07-14 | 2015-07-15 | 每份派现金0.3700元 |
| 000930 | 博时黄金I | 2015-07-14 | 2015-07-14 | 0000-00-00 | 每份派现金0.0001元 |
| 121013 | 国投瑞银纯债债券A | 2015-07-14 | 2015-07-14 | 2015-07-16 | 每份派现金0.0180元 |
| 128013 | 国投瑞银纯债债券B | 2015-07-14 | 2015-07-14 | 2015-07-16 | 每份派现金0.0180元 |
| 161117 | 易方达永旭定开债 | 2015-07-14 | 2015-07-14 | 2015-07-16 | 每份派现金0.0260元 |
| 161216 | 国投瑞银双债债券(LOF)A | 2015-07-14 | 2015-07-14 | 2015-07-16 | 每份派现金0.0060元 |
| 161221 | 国投瑞银双债债券C | 2015-07-14 | 2015-07-14 | 2015-07-16 | 每份派现金0.0040元 |
| 161618 | 融通岁岁添利定开债A | 2015-07-14 | 2015-07-14 | 2015-07-16 | 每份派现金0.0500元 |
| 161619 | 融通岁岁添利定开债B | 2015-07-14 | 2015-07-14 | 2015-07-16 | 每份派现金0.0500元 |
| 165509 | 中信保诚增强收益债券(LOF)A | 2015-07-14 | 2015-07-14 | 2015-07-16 | 每份派现金0.0450元 |
| 206015 | 鹏华纯债债券D | 2015-07-14 | 2015-07-14 | 2015-07-16 | 每份派现金0.0880元 |
| 206018 | 鹏华产业债债券A | 2015-07-14 | 2015-07-14 | 2015-07-16 | 每份派现金0.0380元 |
| 470007 | 汇添富上证综合指数A | 2015-07-13 | 2015-07-13 | 2015-07-15 | 每份派现金0.0700元 |
