登录号

近期基金分紅詳情一覽表：

代碼名稱單位分紅股權登記日除息日派息日累計分紅次數累計單位分紅申購狀態217003招商安泰債券A0.03502015-07-012015-07-012015-07-02180.6815開放217203招商安泰債券B0.03502015-07-012015-07-012015-07-02180.6135開放217023招商信用增強0.06502015-06-302015-06-302015-07-0190.272開放360013光大保德信信用添益A0.08002015-06-292015-06-292015-07-01100.275開放360014光大保德信信用添益C0.08002015-06-292015-06-292015-07-01100.27開放519095新華行業週期輪換0.90002015-06-292015-06-292015-07-0110.9開放213008寶盈資源優選0.36002015-06-292015-06-292015-06-3040.732開放020025國泰中小板300成長ETF聯接0.78462015-06-292015-06-292015-06-3010.7846開放160612鵬華豐收0.04002015-06-262015-06-262015-06-3090.427開放590009中郵穩定收益A0.07002015-06-262015-06-262015-06-3070.172開放590010中郵穩定收益C0.07002015-06-262015-06-262015-06-3070.172開放206008鵬華豐盛穩固收益0.04502015-06-262015-06-262015-06-3020.136開放000271中郵定開債券A0.07002015-06-262015-06-262015-06-3030.125暫停000272中郵定開債券C0.07002015-06-262015-06-262015-06-3030.125暫停519726交銀榮祥保本0.03002015-06-262015-06-262015-06-30140.413暫停002001華夏回報0.02252015-06-262015-06-262015-06-29682.7722開放