嘉实致益纯债债券_分红拆分
  • 序号每份分红除息日
  • 10.0065002024-10-21
  • 20.0056002024-07-16
  • 30.0046002024-04-18
  • 40.0125002023-12-14
  • 50.0042002023-10-24
  • 60.0090002023-06-27
  • 70.0011002023-04-19
  • 80.0002002023-01-18
  • 90.0100002022-09-13
  • 100.0100002022-06-13
  • 110.0029002022-04-20
  • 120.0025002022-01-19
  • 130.0295002021-10-18
  • 140.0046002021-07-16
  • 150.0032002021-04-19
  • 160.0019002021-01-20
  • 170.0010002020-10-26
  • 拆分日期拆分前净值拆分后净值拆分比例
  • 暂无数据