鹏华中债3-5年国开行债券指数C_分红拆分
  • 序号每份分红除息日
  • 10.0091002024-11-22
  • 20.0095002024-09-26
  • 30.0091002024-06-18
  • 40.0076002024-03-12
  • 50.0070002023-11-23
  • 60.0065002023-09-04
  • 70.0059002023-06-06
  • 80.0054002023-03-23
  • 90.0047002022-09-06
  • 100.0034002022-06-27
  • 110.0031002022-03-11
  • 120.0022002021-12-07
  • 130.0019002021-09-14
  • 140.0011002021-07-13
  • 拆分日期拆分前净值拆分后净值拆分比例
  • 暂无数据