博时聚源纯债债券C_分红拆分
  • 序号每份分红除息日
  • 10.0202002024-05-10
  • 20.0040002024-03-18
  • 30.0043002023-12-05
  • 40.0043002023-09-22
  • 50.0067002023-06-20
  • 60.0042002023-03-21
  • 70.0083002022-12-13
  • 80.0069002022-08-16
  • 90.0092002022-06-16
  • 100.0024002022-03-15
  • 110.0112002022-02-21
  • 120.0098002021-10-26
  • 130.0056002021-08-17
  • 140.0043002021-05-24
  • 150.0071002021-03-16
  • 拆分日期拆分前净值拆分后净值拆分比例
  • 暂无数据