天弘永利债券B_分红拆分
  • 序号每份分红除息日
  • 10.0015002024-01-22
  • 20.0010002023-10-27
  • 30.0057002023-09-14
  • 40.0164002023-06-14
  • 50.0052002023-03-14
  • 60.0030002022-12-14
  • 70.0016002022-09-23
  • 80.0139002022-03-14
  • 90.0347002021-12-10
  • 100.0253002021-09-15
  • 110.0146002021-06-16
  • 120.0184002021-03-12
  • 130.0203002020-12-15
  • 140.0307002020-09-14
  • 150.0239002020-05-29
  • 160.0383002020-03-13
  • 170.0114002019-12-16
  • 180.0194002019-03-14
  • 190.0082002018-12-17
  • 200.0145002018-03-19
  • 210.0142002017-12-19
  • 220.0119002017-09-19
  • 230.0027002017-06-22
  • 240.0181002017-03-28
  • 250.0163002016-11-29
  • 260.0238002016-09-14
  • 270.0075002016-05-11
  • 280.0115002016-03-03
  • 290.0119002015-12-14
  • 300.0428002015-09-16
  • 310.0360002015-06-15
  • 320.0097002015-03-26
  • 330.0119002014-12-25
  • 340.0195002014-09-25
  • 350.0115002014-06-12
  • 360.0034002014-03-21
  • 370.0015002013-09-23
  • 380.0143002013-06-17
  • 390.0210002013-03-18
  • 400.0201002012-12-17
  • 410.0122002012-07-06
  • 420.0161002012-05-14
  • 430.0160002012-03-22
  • 440.0127002010-12-24
  • 450.0245002010-09-20
  • 460.0190002010-04-21
  • 470.0053002009-12-29
  • 480.0091002009-06-26
  • 490.0530002009-02-10
  • 500.0130002008-11-20
  • 拆分日期拆分前净值拆分后净值拆分比例
  • 暂无数据