070009 嘉实超短债债券C_分红拆分

序号每份分红除息日
10.0024002024-05-21
20.0025002024-04-18
30.0022002024-03-18
40.0024002024-02-26
50.0020002024-01-17
60.0019002023-12-18
70.0019002023-11-16
80.0013002023-10-12
90.0021002023-09-18
100.0021002023-08-16
110.0023002023-07-18
120.0024002023-06-14
130.0021002023-05-19
140.0020002023-04-19
150.0019002023-03-16
160.0018002023-02-16
170.0023002022-11-16
180.0026002022-10-25
190.0029002022-09-19
200.0023002022-08-16
210.0021002022-07-18
220.0021002022-06-17
230.0022002022-05-20
240.0020002022-04-20
250.0021002022-03-16
260.0029002022-02-22
270.0021002022-01-19
280.0023002021-12-15
290.0023002021-11-16
300.0024002021-10-25
310.0023002021-09-16
320.0023002021-08-17
330.0022002021-07-16
340.0026002021-06-17
350.0018002021-05-21
360.0018002021-04-16
370.0019002021-03-16
380.0019002021-02-22
390.0017002021-01-19
400.0013002020-12-16
410.0015002020-11-17
420.0010002020-10-23
430.0016002020-09-16
440.0036002020-08-18
450.0032002020-06-16
460.0026002020-05-21
470.0032002020-04-16
480.0029002020-03-17
490.0020002020-02-18
500.0022002020-01-17
510.0021002019-12-17
520.0025002019-11-18
530.0030002019-10-22
540.0039002019-09-18
550.0027002019-08-16
560.0028002019-07-16
570.0026002019-06-19
580.0026002019-05-21
590.0029002019-04-17
600.0022002019-03-18
610.0028002019-02-25
620.0020002019-01-17
630.0025002018-12-18
640.0026002018-11-16
650.0024002018-10-23
660.0038002018-09-18
670.0033002018-08-16
680.0044002018-07-17
690.0060002018-06-19
700.0070002018-05-17
710.0035002018-04-19
720.0038002018-03-16
730.0027002018-02-23
740.0135002018-01-17
750.0029002017-12-18
760.0029002017-11-16
770.0026002017-10-24
780.0016002017-09-18
790.0031002017-08-16
800.0028002017-07-18
810.0029002017-06-16
820.0018002017-05-17
830.0023002017-04-19
840.0018002017-03-16
850.0033002017-02-20
860.0014002016-11-16
870.0065002016-01-19
880.0024002015-11-17
890.0029002015-10-23
900.0031002015-09-18
910.0052002015-08-18
920.0041002015-07-16
930.0047002015-06-16
940.0070002015-05-20
950.0057002015-04-21
960.0037002015-03-13
970.0053002015-02-25
980.0027002014-12-17
990.0034002014-11-19
1000.0038002014-10-27
1010.0039002014-09-19
1020.0033002014-08-18
1030.0049002014-07-18
1040.0037002014-06-19
1050.0041002014-05-20
1060.0039002014-04-18
1070.0034002014-03-17
1080.0037002014-02-25
1090.0059002014-01-17
1100.0024002013-11-18
1110.0022002013-10-21
1120.0033002013-09-16
1130.0027002013-08-16
1140.0035002013-06-24
1150.0044002013-05-16
1160.0022002013-04-18
1170.0024002013-03-19
1180.0025002013-02-25
1190.0016002013-01-22
1200.0026002012-12-12
1210.0025002012-11-13
1220.0057002012-10-18
1230.0034002012-08-09
1240.0033002012-07-10
1250.0027002012-06-11
1260.0029002012-05-17
1270.0029002012-04-16
1280.0028002012-03-12
1290.0029002012-02-09
1300.0031002012-01-16
1310.0037002011-12-08
1320.0066002011-11-08
1330.0023002011-10-17
1340.0029002011-06-07
1350.0033002011-05-06
1360.0033002011-04-08
1370.0028002011-03-04
1380.0022002011-02-17
1390.0018002010-11-05
1400.0011002010-10-15
1410.0020002010-09-03
1420.0030002010-08-05
1430.0023002010-06-04
1440.0015002010-05-06
1450.0018002010-04-08
1460.0013002010-03-04
1470.0018002010-02-05
1480.0070002010-01-20
1490.0027002009-07-06
1500.0025002009-06-05
1510.0033002009-05-12
1520.0030002009-04-07
1530.0060002009-03-04
1540.0026002008-12-25
1550.0032002008-11-26
1560.0063002008-10-29
1570.0028002008-09-24
1580.0027002008-08-27
1590.0019002008-07-29
1600.0021002008-06-25
1610.0026002008-05-28
1620.0031002008-05-05
1630.0018002008-03-26
1640.0032002008-02-27
1650.0037002008-01-30
1660.0068002007-12-28
1670.0017002007-11-27
1680.0068002007-10-29
1690.0038002007-09-26
1700.0027002007-08-27
1710.0037002007-07-27
1720.0031002007-06-27
1730.0022002007-05-30
1740.0016002007-04-26
1750.0023002007-03-30
1760.0019002007-03-01
1770.0021002007-01-30
1780.0021002006-12-28
1790.0021002006-11-30
1800.0018002006-10-30
1810.0017002006-09-26
1820.0024002006-08-30
1830.0015002006-06-15

拆分日期拆分前净值拆分后净值拆分比例
暂无数据