2015年基金投资火爆,基民们都密切关注基金分红信息,基金分红就代表基金投资者的预期年化预期收益可以落袋为安了。2015年6月基金分红的也不少,投资者一定很想知道2015年6月什么基金有分红,下面是2015年6月基金分红一览表:
序号 | 基金代码 | 基金简称 | 权益登记日 | 除息日 | 单位派息 | 本年分红次数 | 期间累计分红 | 1217203招商安泰债券B2015-07-012015-07-010.035030.10502217003招商安泰债券A2015-07-012015-07-010.035030.10503217023招商信用增强债券2015-06-302015-06-300.065020.11504020025国泰中小板300成长ETF联接2015-06-292015-06-290.784610.78465519095新华行业周期轮换股票2015-06-292015-06-290.900010.90006360014光大保德信信用添益债券C2015-06-292015-06-290.080020.12007360013光大保德信信用添益债券A2015-06-292015-06-290.080020.12008213008宝盈资源优选股票2015-06-292015-06-290.360010.36009160612鹏华丰收债券2015-06-262015-06-260.040020.060010002001华夏回报混合2015-06-262015-06-260.0225110.270011590010中邮稳定预期年化预期收益债券C2015-06-262015-06-260.070010.070012590009中邮稳定预期年化预期收益债券A2015-06-262015-06-260.070010.070013519726交银荣祥保本混合2015-06-262015-06-260.0300100.301014206008鹏华丰盛债券2015-06-262015-06-260.045010.045015000458英大领先回报2015-06-262015-06-260.480020.580016000272中邮定期开放C2015-06-262015-06-260.070010.070017000271中邮定期开放A2015-06-262015-06-260.070010.070018100058富国产业债2015-06-252015-06-260.040020.080019257070国联安优选行业股票2015-06-252015-06-250.100010.100020000390华商优势行业灵活配置2015-06-252015-06-250.480010.480021161713招商信用添利债券封闭2015-06-242015-06-240.055320.180322002021华夏回报二号混合2015-06-242015-06-240.022590.245023630103华商预期年化预期收益增强债券B2015-06-242015-06-240.300010.300024630003华商预期年化预期收益增强债券A2015-06-242015-06-240.300010.300025000904银华回报灵活配置定期开放混合2015-06-242015-06-240.158020.308026000305中银中高等级债券2015-06-242015-06-240.050010.050027000005嘉实增强信用定期债券2015-06-242015-06-240.050020.070228630001华商领先企业混合2015-06-232015-06-230.210050.596029161911万家强化预期年化预期收益定期开放债券2015-06-232015-06-230.038020.075030000930博时黄金I2015-06-232015-06-230.0001310.004231511220海富通上证可质押城投债ETF2015-06-18--1.500023.000032000304长盛双月红定期债券C2015-06-172015-06-170.011020.023033000303长盛双月红定期债券A2015-06-172015-06-170.012020.025034000109富国信用增强债券C2015-06-162015-06-170.035060.130035000107富国信用增强债券A2015-06-162015-06-170.035060.130036070009嘉实超短债债券2015-06-162015-06-160.004750.026437630002华商盛世成长股票2015-06-162015-06-161.390011.390038000141富国国有企业债债券C2015-06-162015-06-170.009060.061039000139富国国有企业债债券A/B2015-06-162015-06-170.009060.066040161019富国新天锋定期开放债券2015-06-152015-06-150.011060.051041420102天弘永利债券B2015-06-152015-06-150.036020.045742420002天弘永利债券A2015-06-152015-06-150.035320.043943213006宝盈核心优势混合A2015-06-152015-06-150.2500120.440044000935汇金转型成长2015-06-152015-06-150.150010.150045000241宝盈核心优势混合C2015-06-152015-06-150.2500120.440046000192富国信用债债券C2015-06-152015-06-160.005560.057547000191富国信用债债券A/B2015-06-152015-06-160.005560.062548000070国投瑞银中高等级债券C2015-06-122015-06-120.015060.070049000069国投瑞银中高等级债券A2015-06-122015-06-120.015060.070050161221国投瑞银双债债券C2015-06-122015-06-120.015060.200051161216国投瑞银双债债券A(LOF)2015-06-122015-06-120.015060.190052398041中海量化策略股票2015-06-122015-06-120.500010.500053233009大摩多因子策略股票2015-06-122015-06-120.160020.206054163412兴全轻资产股票(LOF)2015-06-122015-06-121.064011.064055373010上投摩根双息平衡混合2015-06-102015-06-100.168060.289056210002金鹰红利价值混合2015-06-102015-06-100.540010.540057000723建信稳定添利债券C2015-06-102015-06-100.034050.176058000435建信稳定添利债券A2015-06-102015-06-100.037050.212059000347建信安心回报两年定期开放债券C2015-06-102015-06-100.029030.083060000346建信安心回报两年定期开放债券A2015-06-102015-06-100.030020.062061161010富国天丰强化债券(LOF)2015-06-092015-06-090.025040.088062000116嘉实丰益纯债定期债券2015-06-052015-06-050.020020.034263000177嘉实丰益信用定期债券2015-06-052015-06-050.040020.061864730001方正富邦创新动力股票2015-06-042015-06-040.550010.550065519993长信增利动态策略股票2015-06-022015-06-020.010010.010066206009鹏华新兴产业股票2015-06-022015-06-020.210010.210067000124华宝兴业服务股票2015-06-022015-06-020.300010.300068000867华宝兴业品质生活股票2015-06-012015-06-010.050010.050069000612华宝兴业生态股票2015-06-012015-06-010.200010.200070000601华宝兴业创新股票2015-06-012015-06-010.340010.3400
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