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| 近期基金分红情况一览（表） |
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http://www.jrj.com
2007年04月07日 05:38 中国证券报
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| 基金分红一览 |
| 名称 |
代码 |
登记日 |
除权日 |
分配方案 |
| 基金开元 |
184688 |
2007-03-30 |
2007-04-02 |
10∶5.000 |
| 基金通乾 |
500038 |
2007-03-30 |
2007-04-02 |
10∶1.600 |
| 基金隆元 |
184710 |
2007-03-30 |
2007-04-02 |
10∶1.000 |
| 基金天元 |
184698 |
2007-03-30 |
2007-04-02 |
10∶4.500 |
| 方达精选 |
999211 |
2007-04-02 |
2007-04-02 |
10∶1.200 |
| 信诚四季红 |
999193 |
2007-04-02 |
2007-04-02 |
10∶3.900 |
| 基金普丰 |
184693 |
2007-04-02 |
2007-04-03 |
10∶3.450 |
| 基金普惠 |
184689 |
2007-04-02 |
2007-04-03 |
10∶1.520 |
| 基金安瑞 |
500013 |
2007-04-02 |
2007-04-03 |
10∶3.900 |
| 富国债券 |
999051 |
2007-04-02 |
2007-04-03 |
10∶0.600 |
| 基金裕元 |
500016 |
2007-04-03 |
2007-04-04 |
10∶2.900 |
| 基金天华 |
184706 |
2007-04-03 |
2007-04-04 |
10∶5.000 |
| 基金裕阳 |
500006 |
2007-04-03 |
2007-04-04 |
10∶4.300 |
| 基金裕隆 |
184692 |
2007-04-03 |
2007-04-04 |
10∶5.000 |
| 融通深100 |
999045 |
2007-04-03 |
2007-04-03 |
10∶0.800 |
| 基金同盛 |
184699 |
2007-04-03 |
2007-04-04 |
10∶2.700 |
| 兴业可转债 |
999076 |
2007-04-03 |
2007-04-03 |
10∶0.360 |
| 基金裕泽 |
184705 |
2007-04-03 |
2007-04-04 |
10∶4.000 |
| 博时裕富 |
999040 |
2007-04-03 |
2007-04-03 |
10∶4.500 |
| 基金同德 |
500039 |
2007-04-03 |
2007-04-04 |
10∶3.200 |
| 嘉实主题 |
999216 |
2007-04-03 |
2007-04-03 |
10∶6.000 |
| 基金裕华 |
184696 |
2007-04-03 |
2007-04-04 |
10∶5.000 |
| 基金同益 |
184690 |
2007-04-03 |
2007-04-04 |
10∶3.200 |
| 基金汉兴 |
500015 |
2007-04-04 |
2007-04-05 |
10∶2.216 |
| 基金景阳 |
500007 |
2007-04-04 |
2007-04-05 |
10∶5.700 |
| 基金汉盛 |
500005 |
2007-04-04 |
2007-04-05 |
10∶3.196 |
| 基金融鑫 |
184719 |
2007-04-04 |
2007-04-05 |
10∶2.300 |
| 基金汉鼎 |
500025 |
2007-04-04 |
2007-04-05 |
10∶2.415 |
| XD安顺 |
500009 |
2007-04-05 |
2007-04-06 |
10∶6.800 |
| 基金安久 |
184709 |
2007-04-05 |
2007-04-06 |
10∶2.200 |
| XD兴华 |
500008 |
2007-04-05 |
2007-04-06 |
10∶2.740 |
| XD安信 |
500003 |
2007-04-05 |
2007-04-06 |
10∶4.200 |
| XD泰和 |
500002 |
2007-04-05 |
2007-04-06 |
10∶0.480 |
| 基金鸿阳 |
184728 |
2007-04-05 |
2007-04-06 |
10∶2.600 |
| 基金久嘉 |
184722 |
2007-04-05 |
2007-04-06 |
10∶5.200 |
| 基金鸿飞 |
184700 |
2007-04-05 |
2007-04-06 |
10∶3.300 |
| XD兴和 |
500018 |
2007-04-05 |
2007-04-06 |
10∶2.160 |
| 大成债券C |
999227 |
2007-04-06 |
2007-04-06 |
10∶0.210 |
| 大成300 |
999182 |
2007-04-06 |
2007-04-06 |
10∶7.100 |
| 大成稳健 |
999082 |
2007-04-06 |
2007-04-06 |
10∶4.000 |
| 基金丰和 |
184721 |
2007-04-06 |
2007-04-09 |
10∶3.900 |
| 基金科瑞 |
500056 |
2007-04-06 |
2007-04-09 |
10∶4.800 |
| 基金科讯 |
500029 |
2007-04-06 |
2007-04-09 |
10∶2.300 |
| 基金兴安 |
184718 |
2007-04-06 |
2007-04-09 |
10∶4.810 |
| 基金科翔 |
184713 |
2007-04-06 |
2007-04-09 |
10∶4.300 |
| 方达债券A |
999154 |
2007-04-09 |
2007-04-09 |
10∶0.016 |
| 金鹰优选 |
999027 |
2007-04-09 |
2007-04-09 |
10∶9.500 |
| 数据统计：中国证券报 制表：金融界网站基金频道 |
中国证券报
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郑重声明：本文仅代表作者个人观点，与金融界网站无关。其原创性以及文中陈述文字和内容未经本站证实，对本文以及其中全部或者部分内容、文字的真实性、完整性、及时性本站不作任何保证或承诺，请读者仅作参考，并请自行核实相关内容。
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