华夏稳定双利债券C_分红拆分
  • 序号每份分红除息日
  • 10.0056002024-03-28
  • 20.0069002024-01-05
  • 30.0108002023-09-26
  • 40.0050002023-06-28
  • 50.0057002023-03-28
  • 60.0055002022-12-26
  • 70.0161002022-09-28
  • 80.0081002022-06-23
  • 90.0016002022-03-25
  • 100.0060002021-12-17
  • 110.0106002021-09-28
  • 120.0161002021-06-25
  • 130.0083002020-12-23
  • 140.0115002020-09-28
  • 150.0119002020-06-22
  • 160.0095002020-03-20
  • 170.0086002019-12-26
  • 180.0011002019-09-26
  • 190.0199002019-03-28
  • 200.0060002018-12-25
  • 210.0052002018-09-25
  • 220.0007002018-03-29
  • 230.0006002017-12-28
  • 240.0080002017-09-27
  • 250.0030002016-12-27
  • 260.0136002016-10-10
  • 270.0102002016-06-29
  • 280.0116002016-03-28
  • 290.0230002015-12-25
  • 300.0100002015-09-28
  • 310.0660002015-07-03
  • 320.0260002015-03-30
  • 330.0320002014-12-25
  • 340.0170002014-10-08
  • 350.0090002014-07-01
  • 360.0135002013-06-26
  • 370.0129002013-03-28
  • 380.0250002012-12-26
  • 390.0100002012-10-08
  • 400.0100002012-06-27
  • 410.0130002011-06-28
  • 420.0140002011-03-30
  • 430.0350002010-12-21
  • 440.0130002010-09-27
  • 450.0290002010-06-29
  • 460.0210002010-03-30
  • 470.0110002009-12-22
  • 480.0260002009-09-25
  • 490.0120002009-06-30
  • 500.0420002009-03-31
  • 510.0500002008-12-23
  • 520.0210002008-10-08
  • 530.0250002008-06-24
  • 540.0260002008-01-30
  • 550.0420002007-11-05
  • 560.0450002007-07-30
  • 570.0450002007-04-17
  • 580.0300002007-01-30
  • 590.0050002006-10-24
  • 拆分日期拆分前净值拆分后净值拆分比例
  • 暂无数据