长盛全债指数增强债券A_分红拆分
  • 序号每份分红除息日
  • 10.0100002024-01-12
  • 20.0160002023-01-13
  • 30.0300002022-01-14
  • 40.0212002021-01-12
  • 50.0033002020-01-10
  • 60.0200002018-01-12
  • 70.3710002016-12-26
  • 80.0400002016-01-15
  • 90.0440002015-01-15
  • 100.1000002011-01-10
  • 110.0400002009-10-29
  • 120.0800002008-06-30
  • 130.1600002007-09-24
  • 140.1100002007-02-06
  • 150.1600002006-11-07
  • 160.0600002006-01-20
  • 170.0320002005-09-19
  • 180.0220002005-06-06
  • 190.0300002004-02-24
  • 200.0160002003-12-16
  • 拆分日期拆分前净值拆分后净值拆分比例
  • 暂无数据