嘉实致华纯债债券A_分红拆分
  • 序号每份分红除息日
  • 10.0073002024-10-21
  • 20.0071002024-07-16
  • 30.0067002024-04-18
  • 40.0180002024-01-17
  • 50.0077002023-10-24
  • 60.0077002023-07-18
  • 70.0061002023-04-19
  • 80.0035002023-01-18
  • 90.0059002022-10-25
  • 100.0053002022-07-18
  • 110.0038002022-04-20
  • 120.0031002022-01-19
  • 130.0149002021-08-19
  • 140.0009002021-07-16
  • 150.0050002021-06-03
  • 160.0071002021-04-16
  • 170.0013002021-01-20
  • 180.0039002020-04-17
  • 拆分日期拆分前净值拆分后净值拆分比例
  • 暂无数据