嘉实超短债债券A_分红拆分
  • 序号每份分红除息日
  • 10.0023002024-10-21
  • 20.0027002024-09-13
  • 30.0024002024-08-14
  • 40.0023002024-07-16
  • 50.0023002024-06-19
  • 60.0025002024-05-21
  • 70.0028002024-04-18
  • 80.0024002024-03-18
  • 90.0026002024-02-26
  • 100.0022002024-01-17
  • 110.0022002023-12-18
  • 120.0021002023-11-16
  • 130.0015002023-10-12
  • 140.0024002023-09-18
  • 150.0022002023-08-16
  • 160.0026002023-07-18
  • 170.0026002023-06-14
  • 180.0023002023-05-19
  • 190.0022002023-04-19
  • 200.0021002023-03-16
  • 210.0024002023-02-16
  • 220.0026002022-11-16
  • 230.0028002022-10-25
  • 240.0031002022-09-19
  • 250.0025002022-08-16
  • 260.0023002022-07-18
  • 270.0023002022-06-17
  • 280.0024002022-05-20
  • 290.0023002022-04-20
  • 300.0022002022-03-16
  • 310.0031002022-02-22
  • 320.0023002022-01-19
  • 330.0026002021-12-15
  • 340.0023002021-11-16
  • 350.0026002021-10-25
  • 360.0026002021-09-16
  • 370.0025002021-08-17
  • 380.0021002021-07-16
  • 拆分日期拆分前净值拆分后净值拆分比例
  • 暂无数据