广发央企80债券指数A_分红拆分
  • 序号每份分红除息日
  • 10.0051002024-04-12
  • 20.0047002024-01-11
  • 30.0045002023-10-18
  • 40.0041002023-07-13
  • 50.0036002023-04-14
  • 60.0032002023-01-13
  • 70.0030002022-10-18
  • 80.0027002022-07-13
  • 90.0021002022-04-15
  • 100.0083002022-01-17
  • 110.0020002021-10-19
  • 120.0016002021-07-14
  • 130.0009002021-04-14
  • 140.0004002021-01-18
  • 拆分日期拆分前净值拆分后净值拆分比例
  • 暂无数据