信诚新双盈分级债券
(000091)公募债券型
拆分详情
| 公告日期 | 拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |
|---|---|---|---|---|
| 2019-01-10 | 2019-01-09 | 1.0081 | 1.0000 | 1.008100000 |
| 2018-05-10 | 2018-05-09 | 1.0080 | 1.0000 | 1.008000000 |
| 2018-05-08 | 2018-05-07 | 0.9950 | 1.0000 | 0.995000000 |
| 2018-01-10 | 2018-01-09 | 1.0090 | 1.0000 | 1.009000000 |
| 2017-05-09 | 2017-05-08 | 1.0010 | 1.0000 | 1.001000000 |
| 2017-05-06 | 2017-05-05 | 0.9900 | 1.0000 | 0.990000000 |
| 2017-01-10 | 2017-01-09 | 1.0070 | 1.0000 | 1.007000000 |
| 2016-09-10 | 2016-09-09 | 1.0068 | 1.0000 | 1.006800000 |
| 2016-05-10 | 2016-05-09 | 1.0050 | 1.0000 | 1.005000000 |
| 2016-05-06 | 2016-05-05 | 1.0030 | 1.0000 | 1.003000000 |
| 2016-01-09 | 2016-01-08 | 1.0059 | 1.0000 | 1.005900000 |
| 2015-09-10 | 2015-09-09 | 1.0102 | 1.0000 | 1.010200000 |
| 2015-05-09 | 2015-05-08 | 1.0040 | 1.0000 | 1.004000000 |
| 2015-05-07 | 2015-05-06 | 1.3317 | 1.0000 | 1.331700000 |
| 2015-01-10 | 2015-01-09 | 1.0099 | 1.0000 | 1.009900000 |
| 2014-09-10 | 2014-09-09 | 1.0118 | 1.0000 | 1.011800000 |
| 2014-05-10 | 2014-05-09 | 1.0029 | 1.0000 | 1.002900000 |
| 2014-05-08 | 2014-05-07 | 0.9715 | 1.0000 | 0.971500000 |
| 2014-01-10 | 2014-01-09 | 1.0049 | 1.0000 | 1.004900000 |
| 2013-09-10 | 2013-09-09 | 1.0105 | 1.0000 | 1.010500000 |