南方多利增强债券C_分红拆分
  • 序号每份分红除息日
  • 10.0190002024-01-16
  • 20.0590002022-01-18
  • 30.0620002021-01-18
  • 40.0410002020-01-16
  • 50.0420002019-01-17
  • 60.0045002018-01-16
  • 70.0480002017-01-18
  • 80.0860002016-01-20
  • 90.0200002015-04-17
  • 100.0360002015-01-20
  • 110.0300002014-10-23
  • 120.0110002014-01-14
  • 130.0200002013-11-04
  • 140.0200002013-01-16
  • 150.0200002012-11-27
  • 160.0300002012-06-15
  • 170.0130002012-01-13
  • 180.0100002011-05-06
  • 190.0221002011-01-10
  • 200.0200002010-10-14
  • 210.0220002010-03-16
  • 220.0200002009-12-14
  • 230.0480002009-04-10
  • 240.0371002008-08-28
  • 250.0030002007-06-29
  • 260.0020002007-05-28
  • 270.0020002007-04-26
  • 280.0020002007-03-30
  • 290.0020002007-03-02
  • 300.0040002007-02-01
  • 310.0045002006-12-26
  • 320.0018002006-10-30
  • 330.0020002006-09-26
  • 340.0020002006-09-12
  • 350.0015002006-08-21
  • 360.0013002006-05-22
  • 拆分日期拆分前净值拆分后净值拆分比例
  • 暂无数据