fund520.com.cn 天天基金网旗下基金净值，净值估算网站 banner
每日净值 我的基金 实时走势 基金分红 基金估值 基金资讯 收益排行 托管分类 基金公司 基金计算器 投资论坛
开放基金分红　　封闭基金分红
序号
分红方式
详细
2007-10-11
95.00
2007-06-13
2007-06-13
派现
2007-06-13
2007-06-15
6
117.00
2007-10-11
90.30
2007-08-29
2007-08-29
派现
2007-08-29
2007-08-31
5
149.60
2007-10-22
9.50
2007-10-17
2007-10-17
派现
2007-10-17
2007-10-19
29
118.10
2007-10-11
9.39
2007-01-25
2007-01-26
派现
2007-01-26
2007-01-30
7
117.00
2007-10-11
9.00
2007-03-13
2007-03-14
派现
2007-03-15
2007-03-19
2
12.00
2007-10-11
9.00
2007-03-13
2007-03-13
派现
2007-03-13
2007-03-15
9
150.00
2007-10-11
89.00
2007-10-17
2007-10-17
派现
2007-10-17
2007-10-19
6
229.00
2007-10-11
87.00
2007-01-19
2007-01-19
派现
2007-01-19
2007-01-23
8
113.00
2007-10-11
86.00
2007-09-18
2007-09-19
派现
2007-09-19
2007-09-21
6
195.00
2007-10-11
85.00
2007-01-05
2007-01-05
派现
2007-01-05
2007-01-09
8
108.00
2007-10-11
84.50
2007-07-20
2007-07-20
派现
2007-07-20
2007-07-24
2
94.50
2007-10-11
83.10
2007-01-11
2007-01-12
派现
2007-01-15
2007-01-17
13
118.10
2007-10-11
83.00
2006-12-18
2006-12-18
派现
2006-12-18
2006-12-20
4
92.10
2007-10-11
81.00
2006-12-05
2006-12-05
派现
2006-12-05
2006-12-07
12
111.00
2007-10-11
81.00
2007-06-22
2007-06-22
派现
2007-06-22
2007-06-26
5
188.35
2007-10-11
80.00
2007-09-20
2007-09-20
派现
2007-09-21
2007-09-25
7
224.00
2007-10-11
8.00
2007-09-11
2007-09-11
派现
2007-09-11
2007-09-13
14
63.00
2007-10-11
8.00
2007-07-06
2007-07-09
派现
2007-07-09
2007-07-11
6
23.65
2007-10-11
8.00
2007-07-06
2007-07-09
派现
2007-07-09
2007-07-11
6
23.65
2007-10-11
8.00
2007-06-12
2007-06-12
派现
2007-06-12
2007-06-14
1
8.00
2007-10-11
8.00
2007-01-05
2007-01-05
派现
2007-01-08
2007-01-10
3
89.00
2007-10-11
8.00
2007-03-30
2007-03-30
派现
2007-03-30
2007-04-03
6
43.00
2007-10-11
79.00
2007-08-15
2007-08-15
派现
2007-08-15
2007-08-17
6
192.00
2007-10-11
78.20
2007-08-21
2007-08-21
派现
2007-08-21
2007-08-23
7
250.20
2007-10-22
77.00
2007-10-25
2007-10-25
派现
2007-10-25
2007-10-29
3
194.00
2007-10-11
76.80
2007-08-06
2007-08-06
派现
2007-08-06
2007-08-08
5
161.50
2007-10-11
76.00
2007-09-06
2007-09-06
派现
2007-09-06
2007-09-10
12
226.00
2007-10-11
76.00
2006-12-13
2006-12-13
派现
2006-12-13
2006-12-15
5
96.00
2007-10-11
75.00
2007-04-23
2007-04-23
派现
2007-04-23
2007-04-25
4
170.00
2007-10-11
74.70
2006-11-28
2006-11-28
派现
2006-11-28
2006-11-30
4
90.40
2007-10-11
74.00
2007-09-18
2007-09-18
派现
2007-09-18
2007-09-20
8
176.15
2007-10-11
73.00
2007-08-17
2007-08-17
派现
2007-08-17
2007-08-21
11
229.50
2007-10-11
7.00
2007-08-30
2007-08-30
派现
2007-08-30
2007-09-03
4
32.00
2007-10-11
7.00
2006-12-11
2006-12-11
派现
2006-12-11
2006-12-13
3
15.00
2007-10-11
69.70
2007-08-21
2007-08-21
派现
2007-08-21
2007-08-23
6
194.90
2007-10-11
69.00
2006-12-18
2006-12-19
派现
2006-12-20
2006-12-22
5
89.00
2007-10-11
69.00
2007-06-22
2007-06-25
派现
2007-06-26
2007-06-28
7
180.00
2007-10-11
67.20
2007-01-18
2007-01-18
派现
2007-01-18
2007-01-22
5
85.20
2007-10-11
66.00
2007-03-29
2007-03-29
派现
2007-03-29
2007-04-02
5
83.20
2007-10-11
66.00
2006-11-30
2006-11-30
派现
2006-11-30
2006-12-04
1
66.00
2007-10-11
64.00
2007-08-03
2007-08-03
派现
2007-08-03
2007-08-07
7
184.40
2007-10-11
63.53
2007-08-30
2007-08-30
派现
2007-08-30
2007-09-03
5
154.53
2007-10-11
63.00
2007-09-11
2007-09-12
派现
2007-09-12
2007-09-14
7
172.00
2007-10-11
63.00
2007-05-30
2007-05-31
派现
2007-06-01
2007-06-05
9
162.00
2007-10-11
61.00
2007-04-11
2007-04-11
派现
2007-04-11
2007-04-13
2
132.00
2007-10-11
60.00
2007-01-19
2007-01-19
派现
2007-01-19
2007-01-23
5
100.50
2007-10-11
60.00
2007-03-01
2007-03-02
派现
1900-01-01
1900-01-01
1
60.00
2007-10-11
60.00
2007-04-09
2007-04-10
派现
2007-04-10
2007-04-12
6
82.50
2007-10-11
60.00
2007-01-31
2007-01-31
派现
2007-01-31
2007-02-02
4
69.00
2007-10-11
6.60
2007-05-11
2007-05-11
派现
2007-05-11
2007-05-15
12
119.10
2007-11-02
6.50
2007-11-06
2007-11-06
派现
2007-11-06
2007-11-08
2
10.50
2007-10-11
6.00
2007-08-27
2007-08-27
派现
2007-08-27
2007-08-29
2
9.00
2007-10-11
6.00
2006-05-15
2006-05-15
派现
2006-05-16
2006-05-18
3
12.00
2007-10-11
6.00
2006-06-29
2006-06-30
派现
2006-07-03
2006-07-05
3
18.00
2007-10-11
6.00
2006-11-30
2006-11-30
派现
2006-11-30
2006-12-04
8
34.10
2007-10-11
6.00
2007-03-16
2007-03-16
派现
1900-01-01
1900-01-01
2
8.00
2007-10-11
59.00
2006-12-15
2006-12-15
派现
2006-12-15
2006-12-19
2
62.00
2007-10-11
56.00
2007-03-29
2007-03-29
派现
2007-03-29
2007-04-02
5
76.30
2007-10-11
55.00
2007-05-18
2007-05-18
派现
2007-05-21
2007-05-23
6
180.50
2007-11-02
55.00
2007-11-07
2007-11-07
派现
2007-11-07
2007-11-09
1
55.00
2007-10-11
54.50
2007-02-02
2007-02-02
派现
2007-02-02
2007-02-06
2
70.50
2007-10-11
53.00
2007-01-05
2007-01-05
派现
2007-01-05
2007-01-09
7
120.00
2007-10-11
51.00
2007-03-29
2007-03-29
派现
2007-03-29
2007-04-02
7
123.50
2007-10-11
50.00
2007-01-22
2007-01-22
派现
2007-01-22
2007-01-24
6
68.00
2007-10-11
5.00
2006-12-15
2006-12-15
派现
2006-12-15
2006-12-19
5
26.00
2007-10-11
5.00
2007-03-26
2007-03-27
派现
2007-03-27
2007-03-29
4
31.00
2007-10-11
5.00
2007-03-30
2007-03-30
派现
2007-03-30
2007-04-03
1
5.00
2007-10-11
5.00
2006-02-20
2006-02-20
派现
2006-02-20
2006-02-22
2
7.00
2007-10-11
5.00
2007-09-10
2007-09-10
派现
2007-09-10
2007-09-12
7
36.00
2007-10-11
5.00
2007-09-25
2007-09-26
派现
2007-09-26
2007-09-28
15
43.00
2007-10-11
5.00
2007-08-15
2007-08-15
派现
2007-08-15
2007-08-17
1
5.00
2007-10-11
5.00
2007-06-27
2007-06-27
派现
2007-06-27
2007-06-29
9
71.30
2007-10-11
5.00
2007-10-12
2007-10-12
派现
2007-10-12
2007-10-16
10
35.00
2007-10-11
5.00
2006-11-30
2006-11-30
派现
2006-11-30
2006-12-04
3
12.00
2007-10-11
5.00
2007-09-13
2007-09-13
派现
2007-09-13
1900-01-01
2
25.80
2007-10-11
5.00
2007-09-13
2007-09-13
派现
2007-09-13
2007-09-17
2
15.00
2007-10-11
5.00
2006-12-29
2006-12-29
派现
2006-12-29
2007-01-05
1
5.00
2007-10-11
5.00
2007-03-23
2007-03-23
派现
2007-03-23
2007-03-27
3
14.00
2007-10-11
5.00
2007-10-11
2007-10-11
派现
2007-10-11
2007-10-15
8
65.00
2007-10-11
46.00
2007-01-19
2007-01-19
派现
2007-01-19
2007-01-23
13
155.00
2007-10-11
45.60
2007-01-17
2007-01-17
派现
2007-01-17
2007-01-19
1
45.60
2007-10-11
45.00
2007-05-21
2007-05-22
派现
2007-05-23
2007-05-25
4
100.00
2007-10-11
45.00
2007-03-16
2007-03-16
派现
2007-03-16
2007-03-20
3
101.00
2007-10-11
42.90
2007-08-22
2007-08-22
派现
2007-08-22
2007-08-24
7
186.80
2007-10-11
42.00
2007-04-09
2007-04-10
派现
2007-04-10
2007-04-12
5
61.50
2007-10-11
41.00
2007-01-05
2007-01-05
派现
2007-01-05
2007-01-09
4
47.50
2007-10-11
4.50
2006-11-22
2006-11-23
派现
1900-01-01
1900-01-01
1
4.50
2007-10-11
4.40
2007-01-17
2007-01-17
派现
2007-01-17
2007-01-19
6
12.90
2007-10-11
4.40
2007-01-17
2007-01-17
派现
2007-01-17
2007-01-19
6
12.90
2007-11-02
4.20
2007-11-02
2007-11-05
派现
2007-11-06
2007-11-08
5
16.70
2007-10-11
4.00
2006-04-04
2006-04-04
派现
2006-04-06
2006-04-10
1
4.00
2007-10-11
4.00
2007-02-08
2007-02-08
派现
2007-02-08
2007-02-12
1
4.00
2007-10-11
39.00
2007-07-02
2007-07-02
派现
2007-07-02
2007-07-04
4
88.50
2007-10-11
35.00
2007-06-04
2007-06-04
派现
2007-06-04
2007-06-06
8
164.00
2007-10-11
35.00
2007-08-31
2007-08-31
派现
2007-08-31
2007-09-04
16
231.00
2007-10-11
31.00
2007-08-07
2007-08-07
派现
2007-08-08
2007-08-10
2
39.00