信诚新双盈分级债券A
(000092)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 |
|---|---|---|---|---|
| 2020-05-12 | 2020-05-08 | 1.0082 | 1.0000 | 1.008196721 |
| 2020-01-11 | 2020-01-09 | 1.0084 | 1.0000 | 1.008356164 |
| 2019-09-11 | 2019-09-09 | 1.0084 | 1.0000 | 1.008424658 |
| 2019-05-11 | 2019-05-09 | 1.0115 | 1.0000 | 1.011506849 |
| 2019-01-11 | 2019-01-09 | 1.0119 | 1.0000 | 1.011890411 |
| 2018-09-11 | 2018-09-07 | 1.0116 | 1.0000 | 1.011602740 |
| 2018-05-10 | 2018-05-09 | 1.0115 | 1.0000 | 1.011500000 |
| 2018-01-10 | 2018-01-09 | 1.0118 | 1.0000 | 1.011800000 |
| 2017-09-12 | 2017-09-08 | 1.0117 | 1.0000 | 1.011698630 |
| 2017-05-11 | 2017-05-09 | 1.0115 | 1.0000 | 1.011506849 |
| 2017-01-10 | 2017-01-09 | 1.0117 | 1.0000 | 1.011700000 |
| 2016-09-13 | 2016-09-09 | 1.0118 | 1.0000 | 1.011762295 |
| 2016-05-11 | 2016-05-09 | 1.0117 | 1.0000 | 1.011666667 |
| 2016-01-12 | 2016-01-08 | 1.0124 | 1.0000 | 1.012431507 |
| 2015-09-11 | 2015-09-09 | 1.0153 | 1.0000 | 1.015287671 |
| 2015-05-12 | 2015-05-08 | 1.0155 | 1.0000 | 1.015486301 |
| 2015-01-10 | 2015-01-09 | 1.0167 | 1.0000 | 1.016700000 |
| 2014-09-11 | 2014-09-09 | 1.0168 | 1.0000 | 1.016849315 |
| 2014-05-13 | 2014-05-09 | 1.0145 | 1.0000 | 1.014465753 |
| 2014-01-11 | 2014-01-09 | 1.0147 | 1.0000 | 1.014706849 |
| 2013-09-11 | 2013-09-09 | 1.0149 | 1.0000 | 1.014947945 |