博时稳定价值债券B_分红拆分
  • 序号每份分红除息日
  • 10.0355002023-12-22
  • 20.0365002023-09-19
  • 30.0379002023-06-13
  • 40.0385002023-03-21
  • 50.0400002022-12-13
  • 60.0425002022-09-20
  • 70.0435002022-06-23
  • 80.0446002022-03-22
  • 90.0690002021-12-10
  • 100.0710002021-10-26
  • 110.0740002021-08-24
  • 120.1020002015-01-14
  • 130.0130002013-01-16
  • 140.0720002011-01-20
  • 150.0660002010-01-19
  • 160.0700002008-12-15
  • 170.0058002007-07-27
  • 180.0032002007-03-26
  • 190.0017002007-01-25
  • 200.0015002006-12-25
  • 210.0017002006-11-24
  • 220.0015002006-10-25
  • 230.0021002006-09-25
  • 240.0014002006-08-25
  • 250.0016002006-07-25
  • 260.0019002006-06-26
  • 270.0017002006-05-25
  • 280.0019002006-04-24
  • 290.0017002006-03-23
  • 300.0018002006-02-22
  • 310.0016002006-01-19
  • 320.0020002005-12-26
  • 330.0016002005-11-24
  • 340.0020002005-10-25
  • 350.0013002005-09-26
  • 拆分日期拆分前净值拆分后净值拆分比例
  • 暂无数据