070009 嘉实超短债债券C_分红拆分

序号每份分红除息日
10.0021002024-10-21
20.0025002024-09-13
30.0022002024-08-14
40.0021002024-07-16
50.0020002024-06-19
60.0024002024-05-21
70.0025002024-04-18
80.0022002024-03-18
90.0024002024-02-26
100.0020002024-01-17
110.0019002023-12-18
120.0019002023-11-16
130.0013002023-10-12
140.0021002023-09-18
150.0021002023-08-16
160.0023002023-07-18
170.0024002023-06-14
180.0021002023-05-19
190.0020002023-04-19
200.0019002023-03-16
210.0018002023-02-16
220.0023002022-11-16
230.0026002022-10-25
240.0029002022-09-19
250.0023002022-08-16
260.0021002022-07-18
270.0021002022-06-17
280.0022002022-05-20
290.0020002022-04-20
300.0021002022-03-16
310.0029002022-02-22
320.0021002022-01-19
330.0023002021-12-15
340.0023002021-11-16
350.0024002021-10-25
360.0023002021-09-16
370.0023002021-08-17
380.0022002021-07-16
390.0026002021-06-17
400.0018002021-05-21
410.0018002021-04-16
420.0019002021-03-16
430.0019002021-02-22
440.0017002021-01-19
450.0013002020-12-16
460.0015002020-11-17
470.0010002020-10-23
480.0016002020-09-16
490.0036002020-08-18
500.0032002020-06-16
510.0026002020-05-21
520.0032002020-04-16
530.0029002020-03-17
540.0020002020-02-18
550.0022002020-01-17
560.0021002019-12-17
570.0025002019-11-18
580.0030002019-10-22
590.0039002019-09-18
600.0027002019-08-16
610.0028002019-07-16
620.0026002019-06-19
630.0026002019-05-21
640.0029002019-04-17
650.0022002019-03-18
660.0028002019-02-25
670.0020002019-01-17
680.0025002018-12-18
690.0026002018-11-16
700.0024002018-10-23
710.0038002018-09-18
720.0033002018-08-16
730.0044002018-07-17
740.0060002018-06-19
750.0070002018-05-17
760.0035002018-04-19
770.0038002018-03-16
780.0027002018-02-23
790.0135002018-01-17
800.0029002017-12-18
810.0029002017-11-16
820.0026002017-10-24
830.0016002017-09-18
840.0031002017-08-16
850.0028002017-07-18
860.0029002017-06-16
870.0018002017-05-17
880.0023002017-04-19
890.0018002017-03-16
900.0033002017-02-20
910.0014002016-11-16
920.0065002016-01-19
930.0024002015-11-17
940.0029002015-10-23
950.0031002015-09-18
960.0052002015-08-18
970.0041002015-07-16
980.0047002015-06-16
990.0070002015-05-20
1000.0057002015-04-21
1010.0037002015-03-13
1020.0053002015-02-25
1030.0027002014-12-17
1040.0034002014-11-19
1050.0038002014-10-27
1060.0039002014-09-19
1070.0033002014-08-18
1080.0049002014-07-18
1090.0037002014-06-19
1100.0041002014-05-20
1110.0039002014-04-18
1120.0034002014-03-17
1130.0037002014-02-25
1140.0059002014-01-17
1150.0024002013-11-18
1160.0022002013-10-21
1170.0033002013-09-16
1180.0027002013-08-16
1190.0035002013-06-24
1200.0044002013-05-16
1210.0022002013-04-18
1220.0024002013-03-19
1230.0025002013-02-25
1240.0016002013-01-22
1250.0026002012-12-12
1260.0025002012-11-13
1270.0057002012-10-18
1280.0034002012-08-09
1290.0033002012-07-10
1300.0027002012-06-11
1310.0029002012-05-17
1320.0029002012-04-16
1330.0028002012-03-12
1340.0029002012-02-09
1350.0031002012-01-16
1360.0037002011-12-08
1370.0066002011-11-08
1380.0023002011-10-17
1390.0029002011-06-07
1400.0033002011-05-06
1410.0033002011-04-08
1420.0028002011-03-04
1430.0022002011-02-17
1440.0018002010-11-05
1450.0011002010-10-15
1460.0020002010-09-03
1470.0030002010-08-05
1480.0023002010-06-04
1490.0015002010-05-06
1500.0018002010-04-08
1510.0013002010-03-04
1520.0018002010-02-05
1530.0070002010-01-20
1540.0027002009-07-06
1550.0025002009-06-05
1560.0033002009-05-12
1570.0030002009-04-07
1580.0060002009-03-04
1590.0026002008-12-25
1600.0032002008-11-26
1610.0063002008-10-29
1620.0028002008-09-24
1630.0027002008-08-27
1640.0019002008-07-29
1650.0021002008-06-25
1660.0026002008-05-28
1670.0031002008-05-05
1680.0018002008-03-26
1690.0032002008-02-27
1700.0037002008-01-30
1710.0068002007-12-28
1720.0017002007-11-27
1730.0068002007-10-29
1740.0038002007-09-26
1750.0027002007-08-27
1760.0037002007-07-27
1770.0031002007-06-27
1780.0022002007-05-30
1790.0016002007-04-26
1800.0023002007-03-30
1810.0019002007-03-01
1820.0021002007-01-30
1830.0021002006-12-28
1840.0021002006-11-30
1850.0018002006-10-30
1860.0017002006-09-26
1870.0024002006-08-30
1880.0015002006-06-15

拆分日期拆分前净值拆分后净值拆分比例
暂无数据