鹏华丰信分级债券A
(000292)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 | 1.0249 | 1.0000 | 1.024900000 |
| 2017-10-24 | 2017-10-20 | 1.0175 | 1.0000 | 1.017452050 |
| 2017-04-25 | 2017-04-21 | 1.0175 | 1.0000 | 1.017452050 |
| 2016-10-25 | 2016-10-21 | 1.0175 | 1.0000 | 1.017500000 |
| 2016-04-25 | 2016-04-21 | 1.0188 | 1.0188 | 1.018750000 |
| 2015-10-23 | 2015-10-21 | 1.0226 | 1.0000 | 1.022561640 |
| 2015-04-23 | 2015-04-21 | 1.0229 | 1.0000 | 1.022936990 |
| 2014-10-23 | 2014-10-21 | 1.0226 | 1.0000 | 1.022561640 |
| 2014-04-23 | 2014-04-21 | 1.0224 | 1.0000 | 1.022438360 |