富国天利增长债券A_分红拆分
  • 序号每份分红除息日
  • 10.0400002024-01-30
  • 20.0020002023-03-13
  • 30.0540002022-12-29
  • 40.0400002022-02-24
  • 50.0080002021-03-11
  • 60.0500002020-12-11
  • 70.0500002020-02-25
  • 80.0310002019-02-20
  • 90.0340002018-01-23
  • 100.0650002016-12-09
  • 110.1100002016-01-26
  • 120.0650002015-01-15
  • 130.0150002014-10-21
  • 140.0150002014-07-15
  • 150.0110002014-04-16
  • 160.0150002013-10-18
  • 170.0120002013-07-10
  • 180.0200002013-04-12
  • 190.0250002013-01-16
  • 200.0150002012-10-17
  • 210.0100002012-07-10
  • 220.0200002011-07-11
  • 230.0200002011-04-15
  • 240.0100002011-01-13
  • 250.0250002010-12-24
  • 260.0200002010-10-18
  • 270.0200002010-07-09
  • 280.0200002010-04-12
  • 290.0400002010-01-08
  • 300.0400002009-10-19
  • 310.0200002009-07-08
  • 320.0200002009-04-03
  • 330.0200002009-01-08
  • 340.0150002008-06-27
  • 350.0200002008-03-31
  • 360.0600002007-12-25
  • 370.0500002007-09-26
  • 380.0600002007-07-04
  • 390.0600002007-04-03
  • 400.0600002007-01-12
  • 410.0300002006-11-27
  • 420.0300002006-09-21
  • 430.0300002006-05-16
  • 440.0200002006-03-28
  • 450.0200002006-01-10
  • 460.0100002005-12-27
  • 470.0100002005-10-19
  • 480.0200002005-09-27
  • 490.0100002005-09-07
  • 500.0100002005-08-08
  • 510.0100002004-03-29
  • 拆分日期拆分前净值拆分后净值拆分比例
  • 暂无数据