嘉实致业一年定期纯债债券_分红拆分
  • 序号每份分红除息日
  • 10.0148002024-09-19
  • 20.0100002024-06-21
  • 30.0100002024-03-14
  • 40.0050002023-12-26
  • 50.0070002023-11-09
  • 60.0200002023-09-07
  • 70.0054002023-07-18
  • 80.0041002023-04-19
  • 90.0031002023-01-18
  • 100.0034002022-10-25
  • 110.0100002022-06-28
  • 120.0050002022-03-30
  • 130.0060002021-12-15
  • 140.0004002021-10-25
  • 150.0243002021-09-09
  • 160.0041002021-07-16
  • 170.0029002021-04-19
  • 180.0015002021-01-20
  • 拆分日期拆分前净值拆分后净值拆分比例
  • 暂无数据