110052 易方达安源中短债债券C_分红拆分_易天富

序号每份分红除息日
10.0060002024-10-24
20.0080002024-07-18
30.0075002024-04-17
40.0230002023-12-13
50.0350002023-11-09
60.0110002023-07-17
70.0110002023-04-17
80.0110002023-01-12
90.0080002022-10-24
100.0110002022-07-20

拆分日期拆分前净值拆分后净值拆分比例
暂无数据