近期基金分红详情一览表

近期基金分红详情一览表：

代码名称单位分红股权登记日除息日派息日累计分红次数累计单位分红申购状态217003招商安泰债券A0.03502015-07-012015-07-012015-07-02180.6815开放217203招商安泰债券B0.03502015-07-012015-07-012015-07-02180.6135开放217023招商信用增强0.06502015-06-302015-06-302015-07-0190.272开放360013光大保德信信用添益A0.08002015-06-292015-06-292015-07-01100.275开放360014光大保德信信用添益C0.08002015-06-292015-06-292015-07-01100.27开放519095新华行业周期轮换0.90002015-06-292015-06-292015-07-0110.9开放213008宝盈资源优选0.36002015-06-292015-06-292015-06-3040.732开放020025国泰中小板300成长ETF联接0.78462015-06-292015-06-292015-06-3010.7846开放160612鹏华丰收0.04002015-06-262015-06-262015-06-3090.427开放590009中邮稳定收益A0.07002015-06-262015-06-262015-06-3070.172开放590010中邮稳定收益C0.07002015-06-262015-06-262015-06-3070.172开放206008鹏华丰盛稳固收益0.04502015-06-262015-06-262015-06-3020.136开放000271中邮定开债券A0.07002015-06-262015-06-262015-06-3030.125暂停000272中邮定开债券C0.07002015-06-262015-06-262015-06-3030.125暂停519726交银荣祥保本0.03002015-06-262015-06-262015-06-30140.413暂停002001华夏回报0.02252015-06-262015-06-262015-06-29682.7722开放