国投瑞银稳定增利债券C_分红拆分
  • 序号每份分红除息日
  • 10.0200002024-01-12
  • 20.0303002023-01-13
  • 30.0517002022-01-14
  • 40.0630002021-01-15
  • 50.0730002019-12-24
  • 60.0238002018-10-26
  • 70.0288002018-01-15
  • 80.0850002017-01-16
  • 90.0850002016-01-15
  • 100.1900002015-01-16
  • 110.0400002014-01-16
  • 120.0500002013-01-18
  • 130.0060002012-01-13
  • 140.0800002010-12-17
  • 150.0600002010-01-12
  • 160.0250002009-01-08
  • 170.0300002008-11-05
  • 拆分日期拆分前净值拆分后净值拆分比例
  • 暂无数据