2015年6月最新基金分红一览表_1

2015年6月最新基金分红一览表

2015年6月最新基金分红一览表！

序号基金代码基金简称基金类型权益登记日除息日红利发放日分红额度(元/份)累计分红次数累计分红金额(元/份)1000241宝盈核心优势混合C混合型2015-06-152015-06-152015-06-160.2500270.732213006宝盈核心优势混合A混合型2015-06-152015-06-152015-06-160.2500350.943420002天弘永利债券A债券型2015-06-152015-06-152015-06-160.0353200.34420102天弘永利债券B债券型2015-06-152015-06-152015-06-160.0360200.335000069国投瑞银中高等级债券A债券型2015-06-122015-06-122015-06-160.0150130.126000070国投瑞银中高等级债券C债券型2015-06-122015-06-122015-06-160.0150130.127161216国投瑞银双债债券(LOF)A债券型2015-06-122015-06-122015-06-160.0150300.428161221国投瑞银双债债券(LOF)C债券型2015-06-122015-06-122015-06-160.0150110.269163412兴全轻资产股票型2015-06-122015-06-122015-06-161.064011.0610233009大摩多因子策略股票股票型2015-06-122015-06-122015-06-160.160060.3411000346安心回报两年定期开放债A债券型2015-06-102015-06-102015-06-110.030040.1212000347安心回报两年定期开放债C债券型2015-06-102015-06-102015-06-110.029040.1113000435建信稳定添利债券A债券型2015-06-102015-06-102015-06-110.037060.2614000723建信稳定添利债券C债券型2015-06-102015-06-102015-06-110.034060.215002001华夏回报混合混合型2015-06-102015-06-102015-06-110.0225662.7316210002金鹰红利价值混合混合型2015-06-102015-06-102015-06-120.540051.217373010上投摩根双息平衡混合混合型2015-06-102015-06-102015-06-110.1680231.918000930博时黄金ETFI--2015-06-092015-06-09--0.000129019161010富国天丰强化债券(LOF)债券型2015-06-092015-06-092015-06-110.0250500.4520000116嘉实丰益纯债定期债券债券型2015-06-052015-06-052015-06-080.020080.1221000177嘉实丰益信用定期债券债券型2015-06-052015-06-052015-06-080.040070.1622519726交银荣祥保本混合保本型2015-06-052015-06-052015-06-090.0350130.3823730001方正富邦创新动力股票股票型2015-06-042015-06-042015-06-050.550030.7524000124华宝兴业服务股票股票型2015-06-022015-06-022015-06-030.300010.325002021华夏回报二号混合混合型2015-06-022015-06-022015-06-030.0225391.8426206009鹏华新兴产业股票股票型2015-06-022015-06-022015-06-040.210010.2127519993长信增利动态策略股票股票型2015-06-022015-06-022015-06-040.010091.2528000601华宝兴业创新股票股票型2015-06-012015-06-012015-06-020.340010.3429000612华宝兴业生态股票股票型2015-06-012015-06-012015-06-020.200010.230000867华宝品质生活股票股票型2015-06-012015-06-012015-06-020.050010.05

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