| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 163807 | 中银优选灵活配置混合A | 2009-07-09 | 2009-07-09 | 2009-07-13 | 每份派现金0.0300元 |
| 100018 | 富国天利增长债券A | 2009-07-07 | 2009-07-08 | 2009-07-10 | 每份派现金0.0200元 |
| 070015 | 嘉实多元债券A | 2009-07-07 | 2009-07-07 | 2009-07-08 | 每份派现金0.0100元 |
| 070016 | 嘉实多元债券B | 2009-07-07 | 2009-07-07 | 2009-07-08 | 每份派现金0.0100元 |
| 161010 | 富国天丰强化债券(LOF) | 2009-07-07 | 2009-07-07 | 2009-07-09 | 每份派现金0.0090元 |
| 070009 | 嘉实超短债债券C | 2009-07-06 | 2009-07-06 | 2009-07-07 | 每份派现金0.0027元 |
| 519991 | 长信双利优选混合A | 2009-07-06 | 2009-07-06 | 2009-07-08 | 每份派现金0.0800元 |
| 001011 | 华夏希望债券A | 2009-07-03 | 2009-07-03 | 2009-07-06 | 每份派现金0.0300元 |
| 001013 | 华夏希望债券C | 2009-07-03 | 2009-07-03 | 2009-07-06 | 每份派现金0.0300元 |
| 001001 | 华夏债券A/B | 2009-07-01 | 2009-07-01 | 2009-07-02 | 每份派现金0.0200元 |
| 001003 | 华夏债券C | 2009-07-01 | 2009-07-01 | 2009-07-02 | 每份派现金0.0200元 |
| 288102 | 华夏稳定双利债券C | 2009-06-29 | 2009-06-30 | 2009-07-01 | 每份派现金0.0120元 |
| 420003 | 天弘永定价值成长混合A | 2009-06-29 | 2009-06-29 | 2009-06-30 | 每份派现金0.0700元 |
| 020019 | 国泰双利债券A | 2009-06-26 | 2009-06-26 | 2009-06-29 | 每份派现金0.0100元 |
| 020020 | 国泰双利债券C | 2009-06-26 | 2009-06-26 | 2009-06-29 | 每份派现金0.0100元 |
|
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| 420002 | 天弘永利债券A | 2009-06-26 | 2009-06-26 | 2009-06-29 | 每份派现金0.0075元 |
| 420102 | 天弘永利债券B | 2009-06-26 | 2009-06-26 | 2009-06-29 | 每份派现金0.0091元 |
| 582001 | 东吴优信稳健债券A | 2009-06-25 | 2009-06-26 | 2009-06-30 | 每份派现金0.0120元 |
| 582201 | 东吴优信稳健债券C | 2009-06-25 | 2009-06-26 | 2009-06-30 | 每份派现金0.0120元 |
| 180002 | 银华增值混合 | 2009-06-25 | 2009-06-25 | 2009-06-26 | 每份派现金0.0500元 |
| 320007 | 诺安成长混合 | 2009-06-19 | 2009-06-19 | 2009-06-23 | 每份派现金0.0600元 |
| 090008 | 大成强化收益定开债 | 2009-06-18 | 2009-06-18 | 2009-06-19 | 每份派现金0.0500元 |
| 162205 | 宏利风险预算混合 | 2009-06-17 | 2009-06-17 | 2009-06-18 | 每份派现金0.1550元 |
| 090002 | 大成债券A/B | 2009-06-15 | 2009-06-15 | 2009-06-16 | 每份派现金0.0100元 |
| 092002 | 大成债券C | 2009-06-15 | 2009-06-15 | 2009-06-16 | 每份派现金0.0100元 |
| 340001 | 兴全可转债混合 | 2009-06-12 | 2009-06-12 | 2009-06-15 | 每份派现金0.0210元 |
| 550004 | 中信保诚三得益债券A | 2009-06-11 | 2009-06-11 | 2009-06-12 | 每份派现金0.0150元 |
| 550005 | 中信保诚三得益债券B | 2009-06-11 | 2009-06-11 | 2009-06-12 | 每份派现金0.0150元 |
| 090007 | 大成策略回报混合A | 2009-06-10 | 2009-06-10 | 2009-06-11 | 每份派现金0.1400元 |
| 161010 | 富国天丰强化债券(LOF) | 2009-06-08 | 2009-06-08 | 2009-06-10 | 每份派现金0.0080元 |
|
| |||||
| 519666 | 银河银信债券B | 2009-06-08 | 2009-06-08 | 2009-06-11 | 每份派现金0.0290元 |
| 519667 | 银河银信债券A | 2009-06-08 | 2009-06-08 | 2009-06-11 | 每份派现金0.0290元 |
| 070009 | 嘉实超短债债券C | 2009-06-05 | 2009-06-05 | 2009-06-08 | 每份派现金0.0025元 |
| 519601 | 海富通中国海外混合 | 2009-06-08 | 2009-06-05 | 2009-06-16 | 每份派现金0.2500元 |
| 080002 | 长盛创新先锋混合A | 2009-06-04 | 2009-06-04 | 2009-06-08 | 每份派现金0.1300元 |
| 620002 | 金元顺安成长动力混合 | 2009-06-04 | 2009-06-04 | 2009-06-05 | 每份派现金0.1000元 |
| 410004 | 华富收益增强债券A | 2009-06-03 | 2009-06-03 | 2009-06-04 | 每份派现金0.0150元 |
| 410005 | 华富收益增强债券B | 2009-06-03 | 2009-06-03 | 2009-06-04 | 每份派现金0.0150元 |
| 519991 | 长信双利优选混合A | 2009-06-03 | 2009-06-03 | 2009-06-05 | 每份派现金0.0800元 |
| 163801 | 中银中国混合(LOF)A | 2009-05-27 | 2009-05-27 | 2009-06-02 | 每份派现金0.0500元 |
| 481001 | 工银核心价值混合A | 2009-05-26 | 2009-05-26 | 2009-05-27 | 每份派现金0.1000元 |
| 519668 | 银河成长混合 | 2009-05-26 | 2009-05-26 | 2009-06-02 | 每份派现金0.0800元 |
| 610002 | 信澳精华配置混合A | 2009-05-25 | 2009-05-25 | 2009-05-26 | 每份派现金0.1000元 |
| 630003 | 华商收益增强债券A | 2009-05-25 | 2009-05-25 | 2009-05-27 | 每份派现金0.0140元 |
| 630103 | 华商收益增强债券B | 2009-05-25 | 2009-05-25 | 2009-05-27 | 每份派现金0.0130元 |
| 121001 | 国投瑞银融华债券 | 2009-05-22 | 2009-05-22 | 2009-05-26 | 每份派现金0.1000元 |
| 121005 | 国投瑞银创新动力混合 | 2009-05-22 | 2009-05-22 | 2009-05-26 | 每份派现金0.0500元 |
| 121006 | 国投瑞银稳健增长混合 | 2009-05-22 | 2009-05-22 | 2009-05-26 | 每份派现金0.0400元 |
| 481004 | 工银稳健成长混合A | 2009-05-22 | 2009-05-22 | 2009-05-25 | 每份派现金0.2500元 |
| 257040 | 国联安红利混合 | 2009-05-15 | 2009-05-15 | 2009-05-18 | 每份派现金0.2000元 |
