工银瑞安3个月定开纯债债券_分红拆分
  • 序号每份分红除息日
  • 10.0016002024-09-24
  • 20.0023002024-08-27
  • 30.0018002024-07-25
  • 40.0030002024-06-21
  • 50.0025002024-05-22
  • 60.0039002024-04-22
  • 70.0030002024-03-25
  • 80.0034002024-02-23
  • 90.0047002024-01-23
  • 100.0014002023-12-25
  • 110.0014002023-11-22
  • 120.0021002023-08-23
  • 130.0077002023-07-25
  • 140.0020002023-06-28
  • 150.0044002023-05-22
  • 160.0016002023-02-20
  • 170.0042002023-01-18
  • 180.0014002022-11-28
  • 190.0027002022-10-26
  • 200.0029002022-09-28
  • 210.0029002022-08-25
  • 220.0020002022-07-25
  • 230.0025002022-06-27
  • 240.0031002022-05-25
  • 250.0034002022-04-26
  • 260.0014002022-03-28
  • 270.0029002022-02-25
  • 280.0040002022-01-18
  • 290.0024002021-11-25
  • 300.0049002021-10-27
  • 310.0030002021-08-25
  • 320.0057002021-07-26
  • 330.0122002021-05-19
  • 340.0029002021-04-26
  • 350.0020002021-03-24
  • 360.0028002021-01-25
  • 370.0186002020-06-23
  • 拆分日期拆分前净值拆分后净值拆分比例
  • 暂无数据