南方多利增强债券A_分红拆分
  • 序号每份分红除息日
  • 10.0250002024-01-16
  • 20.0630002022-01-18
  • 30.0650002021-01-18
  • 40.0450002020-01-16
  • 50.0450002019-01-17
  • 60.0074002018-01-16
  • 70.0510002017-01-18
  • 80.0900002016-01-20
  • 90.0200002015-04-17
  • 100.0390002015-01-20
  • 110.0300002014-10-23
  • 120.0160002014-01-14
  • 130.0200002013-11-04
  • 140.0220002013-01-16
  • 150.0200002012-11-27
  • 160.0300002012-06-15
  • 170.0150002012-01-13
  • 180.0100002011-05-06
  • 190.0303002011-01-10
  • 200.0200002010-10-14
  • 210.0200002010-03-16
  • 220.0200002009-12-14
  • 拆分日期拆分前净值拆分后净值拆分比例
  • 暂无数据