| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 519110 | 浦银安盛价值成长混合A | 2015-01-20 | 2015-01-20 | 2015-01-22 | 每份派现金0.0700元 |
| 519519 | 华泰柏瑞稳本增利债券A | 2015-01-20 | 2015-01-20 | 2015-01-22 | 每份派现金0.0800元 |
| 519670 | 银河行业混合A | 2015-01-20 | 2015-01-20 | 2015-01-22 | 每份派现金0.1550元 |
| 519680 | 交银增利债券A/B | 2015-01-20 | 2015-01-20 | 2015-01-22 | 每份派现金0.0700元 |
| 519682 | 交银增利债券C | 2015-01-20 | 2015-01-20 | 2015-01-22 | 每份派现金0.0660元 |
| 519683 | 交银双利债券A/B | 2015-01-20 | 2015-01-20 | 2015-01-22 | 每份派现金0.0800元 |
| 519685 | 交银双利债券C | 2015-01-20 | 2015-01-20 | 2015-01-22 | 每份派现金0.0800元 |
| 519688 | 交银精选混合 | 2015-01-20 | 2015-01-20 | 2015-01-22 | 每份派现金0.0290元 |
| 519690 | 交银稳健配置混合 | 2015-01-20 | 2015-01-20 | 2015-01-22 | 每份派现金0.1460元 |
| 519692 | 交银成长混合A | 2015-01-20 | 2015-01-20 | 2015-01-22 | 每份派现金0.1160元 |
| 519697 | 交银优势行业混合 | 2015-01-20 | 2015-01-20 | 2015-01-22 | 每份派现金0.0500元 |
| 519698 | 交银先锋混合A | 2015-01-20 | 2015-01-20 | 2015-01-22 | 每份派现金0.0250元 |
| 519710 | 交银策略回报灵活配置混合 | 2015-01-20 | 2015-01-20 | 2015-01-22 | 每份派现金0.0300元 |
| 519718 | 交银纯债债券发起A | 2015-01-20 | 2015-01-20 | 2015-01-22 | 每份派现金0.0200元 |
| 519720 | 交银纯债债券发起C | 2015-01-20 | 2015-01-20 | 2015-01-22 | 每份派现金0.0200元 |
|
| |||||
| 519723 | 交银双轮动债券A/B | 2015-01-20 | 2015-01-20 | 2015-01-22 | 每份派现金0.0170元 |
| 519725 | 交银双轮动债券C | 2015-01-20 | 2015-01-20 | 2015-01-22 | 每份派现金0.0170元 |
| 519729 | 交银增强收益债券 | 2015-01-20 | 2015-01-20 | 2015-01-22 | 每份派现金0.0300元 |
| 519740 | 交银丰盈收益债券A | 2015-01-20 | 2015-01-20 | 2015-01-22 | 每份派现金0.0200元 |
| 530017 | 建信双息红利债券A | 2015-01-20 | 2015-01-20 | 2015-01-21 | 每份派现金0.0440元 |
| 531017 | 建信双息红利债券C | 2015-01-20 | 2015-01-20 | 2015-01-21 | 每份派现金0.0280元 |
| 000065 | 国富焦点驱动混合A | 2015-01-19 | 2015-01-19 | 2015-01-20 | 每份派现金0.0170元 |
| 000191 | 富国信用债债券A/B | 2015-01-16 | 2015-01-19 | 2015-01-21 | 每份派现金0.0120元 |
| 000192 | 富国信用债债券C | 2015-01-16 | 2015-01-19 | 2015-01-21 | 每份派现金0.0120元 |
| 000205 | 易方达投资级信用债债券A | 2015-01-19 | 2015-01-19 | 2015-01-20 | 每份派现金0.0200元 |
| 000206 | 易方达投资级信用债债券C | 2015-01-19 | 2015-01-19 | 2015-01-20 | 每份派现金0.0200元 |
| 096001 | 大成标普500等权重指数(QDII)A人民币 | 2015-01-20 | 2015-01-19 | 2015-01-22 | 每份派现金0.0187元 |
| 110017 | 易方达增强回报债券A | 2015-01-19 | 2015-01-19 | 2015-01-20 | 每份派现金0.0450元 |
| 110018 | 易方达增强回报债券B | 2015-01-19 | 2015-01-19 | 2015-01-20 | 每份派现金0.0250元 |
| 160612 | 鹏华丰收债券B | 2015-01-19 | 2015-01-19 | 2015-01-21 | 每份派现金0.0200元 |
|
| |||||
| 160621 | 鹏华丰和债券(LOF)A | 2015-01-19 | 2015-01-19 | 2015-01-21 | 每份派现金0.0680元 |
| 161117 | 易方达永旭定开债 | 2015-01-19 | 2015-01-19 | 2015-01-21 | 每份派现金0.0270元 |
| 163804 | 中银收益混合A | 2015-01-19 | 2015-01-19 | 2015-01-21 | 每份派现金0.0900元 |
| 163806 | 中银增利债券 | 2015-01-19 | 2015-01-19 | 2015-01-21 | 每份派现金0.0250元 |
| 163807 | 中银优选灵活配置混合A | 2015-01-19 | 2015-01-19 | 2015-01-21 | 每份派现金0.1450元 |
| 165509 | 中信保诚增强收益债券(LOF)A | 2015-01-19 | 2015-01-19 | 2015-01-21 | 每份派现金0.0500元 |
| 202001 | 南方稳健成长混合 | 2015-01-19 | 2015-01-19 | 2015-01-20 | 每份派现金0.0200元 |
| 202002 | 南方稳健成长贰号混合 | 2015-01-19 | 2015-01-19 | 2015-01-20 | 每份派现金0.0200元 |
| 202202 | 南方避险增值混合 | 2015-01-19 | 2015-01-19 | 2015-01-20 | 每份派现金0.0200元 |
| 206001 | 鹏华弘泰A | 2015-01-19 | 2015-01-19 | 2015-01-21 | 每份派现金0.0100元 |
| 373010 | 摩根双息平衡混合A | 2015-01-19 | 2015-01-19 | 2015-01-20 | 每份派现金0.0090元 |
| 519087 | 新华优选分红混合 | 2015-01-19 | 2015-01-19 | 2015-01-21 | 每份派现金0.0880元 |
| 519666 | 银河银信债券B | 2015-01-19 | 2015-01-19 | 2015-01-21 | 每份派现金0.0220元 |
| 519667 | 银河银信债券A | 2015-01-19 | 2015-01-19 | 2015-01-21 | 每份派现金0.0260元 |
| 519987 | 长信恒利优势混合 | 2015-01-19 | 2015-01-19 | 2015-01-21 | 每份派现金0.0310元 |
| 000069 | 国投瑞银中高等级债券A | 2015-01-16 | 2015-01-16 | 2015-01-20 | 每份派现金0.0150元 |
| 000070 | 国投瑞银中高等级债券C | 2015-01-16 | 2015-01-16 | 2015-01-20 | 每份派现金0.0150元 |
| 000241 | 宝盈核心优势混合C | 2015-01-16 | 2015-01-16 | 2015-01-19 | 每份派现金0.0600元 |
| 000417 | 国联安新精选混合A | 2015-01-16 | 2015-01-16 | 2015-01-19 | 每份派现金0.0420元 |
| 000435 | 建信稳定添利债券A | 2015-01-16 | 2015-01-16 | 2015-01-19 | 每份派现金0.0450元 |
