嘉实多元债券A_分红拆分
  • 序号每份分红除息日
  • 10.0395002024-04-18
  • 20.0235002022-01-19
  • 30.0035002021-07-16
  • 40.0566002021-04-16
  • 50.0139002021-01-19
  • 60.0302002020-10-23
  • 70.0328002020-07-15
  • 80.0048002020-01-17
  • 90.0159002019-10-23
  • 100.0145002019-07-16
  • 110.0064002019-04-17
  • 120.0251002018-04-19
  • 130.0112002018-01-17
  • 140.0046002017-10-24
  • 150.0049002017-07-18
  • 160.0318002017-04-19
  • 170.0098002016-10-25
  • 180.0333002016-07-18
  • 190.0343002015-07-16
  • 200.0500002015-04-21
  • 210.0168002015-01-21
  • 220.0120002014-10-27
  • 230.0180002014-07-18
  • 240.0120002014-04-18
  • 250.0112002014-01-17
  • 260.0150002013-04-18
  • 270.0150002012-07-10
  • 280.0100002012-04-16
  • 290.0187002012-01-16
  • 300.0100002011-01-21
  • 310.0210002010-10-15
  • 320.0250002010-07-28
  • 330.0330002010-04-08
  • 340.0400002010-01-20
  • 350.0100002009-07-07
  • 360.0100002009-04-07
  • 370.0080002009-02-25
  • 380.0130002008-12-24
  • 拆分日期拆分前净值拆分后净值拆分比例
  • 暂无数据