鹏华普悦债券
(000291)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 |
|---|---|---|---|---|
| 2018-05-15 | 2018-05-14 | 1.0370 | 1.0000 | 1.037000000 |
| 2017-10-24 | 2017-10-20 | 0.8990 | 1.0000 | 0.899000000 |
| 2017-04-22 | 2017-04-21 | 1.1014 | 1.0000 | 1.101400000 |
| 2016-10-22 | 2016-10-21 | 1.0700 | 1.0000 | 1.070000000 |
| 2016-04-22 | 2016-04-21 | 1.0039 | 1.0000 | 1.003900000 |
| 2015-10-22 | 2015-10-21 | 1.1680 | 1.0000 | 1.168000000 |
| 2015-04-22 | 2015-04-21 | 1.0065 | 1.0000 | 1.006500000 |
| 2014-10-22 | 2014-10-21 | 1.1437 | 1.0000 | 1.143700000 |
| 2014-04-22 | 2014-04-21 | 1.0008 | 1.0000 | 1.000800000 |