信诚季季定期支付债券
(000260)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 |
|---|---|---|---|---|
| 2018-03-14 | 2018-03-12 | 1.3370 | 1.3270 | 1.007535280 |
| 2017-12-15 | 2017-12-13 | 1.3400 | 1.3300 | 1.007517721 |
| 2017-09-15 | 2017-09-13 | 1.3380 | 1.3280 | 1.007529116 |
| 2017-06-15 | 2017-06-13 | 1.3130 | 1.3030 | 1.007672617 |
| 2017-03-15 | 2017-03-13 | 1.3130 | 1.3030 | 1.007673415 |
| 2016-12-15 | 2016-12-14 | 1.0100 | 1.0000 | 1.010000000 |
| 2016-09-20 | 2016-09-14 | 1.3340 | 1.3210 | 1.009842150 |
| 2016-06-16 | 2016-06-14 | 1.3210 | 1.3080 | 1.009935689 |
| 2016-03-15 | 2016-03-14 | 1.0100 | 1.0000 | 1.010000000 |
| 2015-12-18 | 2015-12-16 | 1.3340 | 1.3210 | 1.009840309 |
| 2015-09-18 | 2015-09-16 | 1.2400 | 1.2270 | 1.010596197 |
| 2015-06-18 | 2015-06-16 | 1.4010 | 1.3880 | 1.009367830 |
| 2015-03-17 | 2015-03-16 | 1.0111 | 1.0000 | 1.011100000 |
| 2014-12-16 | 2014-12-12 | 1.0600 | 1.0470 | 1.012415688 |
| 2014-09-16 | 2014-09-12 | 1.0360 | 1.0230 | 1.012701780 |
| 2014-06-14 | 2014-06-12 | 1.0240 | 1.0110 | 1.012861007 |
| 2014-03-14 | 2014-03-13 | 1.0264 | 1.0000 | 1.026400000 |