易方达稳健收益债券B_分红拆分
  • 序号每份分红除息日
  • 10.0280002023-12-21
  • 20.0330002023-11-23
  • 30.0320002022-01-10
  • 40.0320002021-12-20
  • 50.0130002021-01-12
  • 60.0390002020-12-21
  • 70.0480002020-01-14
  • 80.0550002019-12-26
  • 90.0280002019-01-29
  • 100.0270002019-01-15
  • 110.0650002018-01-12
  • 120.0950002017-01-12
  • 130.2000002016-01-04
  • 140.1000002015-01-20
  • 150.0760002013-12-23
  • 160.0650002013-01-21
  • 170.0800002010-12-22
  • 180.0320002010-05-19
  • 190.0050002009-12-24
  • 200.0170002009-02-16
  • 210.0380002008-12-16
  • 220.0050002008-04-23
  • 230.0022002007-05-25
  • 240.0017002007-03-05
  • 250.0020002007-01-30
  • 260.0012002006-12-26
  • 270.0017002006-12-01
  • 280.0014002006-10-31
  • 290.0006002006-09-26
  • 300.0015002006-09-07
  • 310.0006002006-08-01
  • 320.0005002006-06-27
  • 330.0013002006-05-26
  • 340.0022002006-04-25
  • 350.0022002006-03-28
  • 360.0018002006-02-23
  • 370.0014002006-01-20
  • 380.0020002005-12-27
  • 390.0020002005-11-25
  • 400.0020002005-10-25
  • 拆分日期拆分前净值拆分后净值拆分比例
  • 暂无数据