嘉实中债3-5年国开债指数A_分红拆分
  • 序号每份分红除息日
  • 10.0076002024-10-21
  • 20.0073002024-07-16
  • 30.0071002024-04-18
  • 40.0064002024-01-17
  • 50.0063002023-10-24
  • 60.0072002023-07-18
  • 70.0059002023-04-19
  • 80.0066002023-01-18
  • 90.0081002022-10-25
  • 100.0042002022-07-18
  • 110.0078002022-02-25
  • 120.0154002021-11-26
  • 130.0034002021-10-25
  • 140.0011002021-07-16
  • 150.0045002021-04-19
  • 160.0101002021-01-20
  • 170.0085002020-07-16
  • 180.0092002020-04-17
  • 190.0010002020-01-17
  • 拆分日期拆分前净值拆分后净值拆分比例
  • 暂无数据