信诚新双盈分级债券B
(000093)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 |
|---|---|---|---|---|
| 2020-05-08 | 2020-05-06 | 1.2659 | 1.2659 | 1.000000000 |
| 2019-05-09 | 2019-05-07 | 0.9271 | 1.0000 | 0.927127473 |
| 2018-05-09 | 2018-05-07 | 0.9714 | 1.0000 | 0.971401584 |
| 2017-05-09 | 2017-05-05 | 0.9863 | 1.0000 | 0.986263667 |
| 2016-05-09 | 2016-05-05 | 1.0056 | 1.0000 | 1.005585614 |
| 2015-05-08 | 2015-05-06 | 1.4829 | 1.0000 | 1.482903993 |
| 2014-05-09 | 2014-05-07 | 0.9647 | 1.0000 | 0.964749782 |