嘉实中债3-5年国开债指数C_分红拆分
  • 序号每份分红除息日
  • 10.0074002024-10-21
  • 20.0071002024-07-16
  • 30.0069002024-04-18
  • 40.0062002024-01-17
  • 50.0061002023-10-24
  • 60.0071002023-07-18
  • 70.0058002023-04-19
  • 80.0065002023-01-18
  • 90.0079002022-10-25
  • 100.0041002022-07-18
  • 110.0071002022-02-25
  • 120.0154002021-11-26
  • 130.0033002021-10-25
  • 140.0010002021-07-16
  • 150.0042002021-04-19
  • 160.0104002021-01-20
  • 170.0082002020-07-16
  • 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