嘉实信用债券C_分红拆分
  • 序号每份分红除息日
  • 10.0500002020-12-24
  • 20.0586002020-11-19
  • 30.0055002017-07-18
  • 40.0080002017-04-20
  • 50.0110002017-01-18
  • 60.0142002016-10-25
  • 70.0144002016-07-18
  • 80.0152002016-04-19
  • 90.0163002016-01-20
  • 100.0186002015-10-23
  • 110.0243002015-07-16
  • 120.0065002015-04-21
  • 130.0112002015-01-22
  • 140.0050002013-07-16
  • 150.0200002013-04-18
  • 160.0100002013-01-22
  • 170.0080002012-10-29
  • 180.0130002012-08-27
  • 190.0150002012-06-20
  • 200.0140002012-02-17
  • 210.0140002011-11-15
  • 拆分日期拆分前净值拆分后净值拆分比例
  • 暂无数据