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基金四月分红汇总一览表
【打印本稿】　【进入论坛】　【推荐朋友】　【关闭窗口】 2007年04月28日 13:42
代码
名称
登记日
除权日
分配方案
999078
长城久泰
 2007-4-23 2007-4-24
10∶0.300
999077
长盛精选
 2007-4-23 2007-4-23
10∶7.500
184688
基金开元
 2007-4-24 2007-4-25
10∶1.000
184698
基金天元
 2007-4-24 2007-4-25
10∶1.000
999111
天治优选
 2007-4-24 2007-4-24
10∶2.000
999152
世纪分红
 2007-4-24 2007-4-24
10∶0.600
999201
广发优选
 2007-4-24 2007-4-24
10∶0.300
999220
诺安中短债
 2007-4-24 2007-4-24
10∶0.046
999213
鹏华价值
 2007-4-25 2007-4-26
10∶1.200
999045
融通深100
 2007-4-25 2007-4-25
10∶1.000
999076
兴业可转债
 2007-4-25 2007-4-25
10∶0.530
999236
方达策略2
 2007-4-25 2007-4-25
10∶1.000
999002
南方稳健
 2007-4-26 2007-4-26
10∶1.300
999183
南方多利
 2007-4-26 2007-4-26
10∶0.020
999190
嘉实超短债
 2007-4-26 2007-4-26
10∶0.016
500010
基金金元
 2007-4-27 2007-4-30
10∶2.500
999126
融通巨潮
 2007-5-8 2007-5-9
10∶0.800
999095
方达成长
 2007-5-8 2007-5-8
10∶0.500
 
来源：中国证券报
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