| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 519667 | 银河银信债券A | 2012-07-13 | 2012-07-13 | 2012-07-17 | 每份派现金0.0210元 |
| 161216 | 国投瑞银双债债券(LOF)A | 2012-07-11 | 2012-07-11 | 2012-07-13 | 每份派现金0.0080元 |
| 161603 | 融通债券A/B | 2012-07-11 | 2012-07-11 | 2012-07-13 | 每份派现金0.0100元 |
| 161693 | 融通债券C | 2012-07-11 | 2012-07-11 | 2012-07-13 | 每份派现金0.0100元 |
| 050023 | 博时天颐债券A | 2012-07-10 | 2012-07-10 | 2012-07-12 | 每份派现金0.0060元 |
| 050123 | 博时天颐债券C | 2012-07-10 | 2012-07-10 | 2012-07-12 | 每份派现金0.0050元 |
| 070009 | 嘉实超短债债券C | 2012-07-10 | 2012-07-10 | 2012-07-11 | 每份派现金0.0033元 |
| 070015 | 嘉实多元债券A | 2012-07-10 | 2012-07-10 | 2012-07-11 | 每份派现金0.0150元 |
| 070016 | 嘉实多元债券B | 2012-07-10 | 2012-07-10 | 2012-07-11 | 每份派现金0.0100元 |
| 100018 | 富国天利增长债券A | 2012-07-09 | 2012-07-10 | 2012-07-12 | 每份派现金0.0100元 |
| 100058 | 富国产业债券A | 2012-07-09 | 2012-07-10 | 2012-07-12 | 每份派现金0.0150元 |
| 420002 | 天弘永利债券A | 2012-07-06 | 2012-07-06 | 2012-07-09 | 每份派现金0.0118元 |
| 420102 | 天弘永利债券B | 2012-07-06 | 2012-07-06 | 2012-07-09 | 每份派现金0.0122元 |
| 620007 | 金元顺安优质精选混合A | 2012-07-06 | 2012-07-06 | 2012-07-09 | 每份派现金0.0200元 |
| 161019 | 富国新天锋债券(LOF)A | 2012-07-04 | 2012-07-04 | 2012-07-06 | 每份派现金0.0060元 |
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| 001011 | 华夏希望债券A | 2012-07-03 | 2012-07-03 | 2012-07-04 | 每份派现金0.0300元 |
| 001013 | 华夏希望债券C | 2012-07-03 | 2012-07-03 | 2012-07-04 | 每份派现金0.0200元 |
| 100029 | 富国天成红利混合 | 2012-07-02 | 2012-07-03 | 2012-07-05 | 每份派现金0.0100元 |
| 001001 | 华夏债券A/B | 2012-07-02 | 2012-07-02 | 2012-07-03 | 每份派现金0.0200元 |
| 001003 | 华夏债券C | 2012-07-02 | 2012-07-02 | 2012-07-03 | 每份派现金0.0100元 |
| 541005 | 汇丰晋信平稳增利中短债债券C | 2012-07-02 | 2012-07-02 | 2012-07-04 | 每份派现金0.0110元 |
| 161713 | 招商信用添利债券(LOF)A | 2012-06-29 | 2012-06-29 | 2012-07-03 | 每份派现金0.0300元 |
| 161813 | 银华信用债券(LOF) | 2012-06-29 | 2012-06-29 | 2012-07-03 | 每份派现金0.0200元 |
| 217003 | 招商安泰债券A | 2012-06-29 | 2012-06-29 | 2012-07-02 | 每份派现金0.0200元 |
| 217011 | 招商安心收益债券C | 2012-06-29 | 2012-06-29 | 2012-07-02 | 每份派现金0.0800元 |
| 217022 | 招商产业债券A | 2012-06-29 | 2012-06-29 | 2012-07-02 | 每份派现金0.0080元 |
| 217203 | 招商安泰债券B | 2012-06-29 | 2012-06-29 | 2012-07-02 | 每份派现金0.0200元 |
| 161902 | 万家增强收益债券 | 2012-06-28 | 2012-06-28 | 2012-07-02 | 每份派现金0.1000元 |
| 470078 | 汇添富增强收益债券C | 2012-06-28 | 2012-06-28 | 2012-07-02 | 每份派现金0.0300元 |
| 519078 | 汇添富增强收益债券A | 2012-06-28 | 2012-06-28 | 2012-07-02 | 每份派现金0.0300元 |
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| 530008 | 建信稳定增利债券C | 2012-06-28 | 2012-06-28 | 2012-06-29 | 每份派现金0.0598元 |
| 164902 | 交银信用添利债券(LOF) | 2012-06-27 | 2012-06-27 | 2012-06-29 | 每份派现金0.0340元 |
| 288102 | 华夏稳定双利债券C | 2012-06-27 | 2012-06-27 | 2012-06-28 | 每份派现金0.0100元 |
| 160612 | 鹏华丰收债券B | 2012-06-26 | 2012-06-26 | 2012-06-28 | 每份派现金0.0630元 |
| 519186 | 万家稳健增利债券A | 2012-06-26 | 2012-06-26 | 2012-06-28 | 每份派现金0.0200元 |
| 519187 | 万家稳健增利债券C | 2012-06-26 | 2012-06-26 | 2012-06-28 | 每份派现金0.0200元 |
| 550006 | 信诚经典优债债券A | 2012-06-26 | 2012-06-26 | 2012-06-27 | 每份派现金0.0200元 |
| 550007 | 信诚经典优债债券B | 2012-06-26 | 2012-06-26 | 2012-06-27 | 每份派现金0.0200元 |
| 020019 | 国泰双利债券A | 2012-06-25 | 2012-06-25 | 2012-06-26 | 每份派现金0.0410元 |
| 020020 | 国泰双利债券C | 2012-06-25 | 2012-06-25 | 2012-06-26 | 每份派现金0.0400元 |
| 161613 | 融通创业板指数A | 2012-06-25 | 2012-06-25 | 2012-06-27 | 每份派现金0.0200元 |
| 161614 | 融通四季添利债券(LOF)A | 2012-06-25 | 2012-06-25 | 2012-06-27 | 每份派现金0.0040元 |
| 163806 | 中银增利债券 | 2012-06-25 | 2012-06-25 | 2012-06-27 | 每份派现金0.0500元 |
| 519680 | 交银增利债券A/B | 2012-06-25 | 2012-06-25 | 2012-06-27 | 每份派现金0.0200元 |
| 519682 | 交银增利债券C | 2012-06-25 | 2012-06-25 | 2012-06-27 | 每份派现金0.0200元 |
| 519683 | 交银双利债券A/B | 2012-06-25 | 2012-06-25 | 2012-06-27 | 每份派现金0.0200元 |
| 519685 | 交银双利债券C | 2012-06-25 | 2012-06-25 | 2012-06-27 | 每份派现金0.0200元 |
| 040009 | 华安稳定收益债券A | 2012-06-21 | 2012-06-21 | 2012-06-25 | 每份派现金0.0600元 |
| 040010 | 华安稳定收益债券B | 2012-06-21 | 2012-06-21 | 2012-06-25 | 每份派现金0.0500元 |
| 070025 | 嘉实信用债券A | 2012-06-20 | 2012-06-20 | 2012-06-21 | 每份派现金0.0190元 |
