中海惠利分级债券A
(000317)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 |
|---|---|---|---|---|
| 2019-07-24 | 2019-07-22 | 1.0149 | 1.0000 | 1.014900000 |
| 2019-01-24 | 2019-01-22 | 1.0153 | 1.0000 | 1.015300000 |
| 2018-07-24 | 2018-07-20 | 1.0148 | 1.0000 | 1.014800000 |
| 2018-01-23 | 2018-01-21 | 1.0060 | 1.0000 | 1.006000000 |
| 2017-12-25 | 2017-12-21 | 1.0150 | 1.0000 | 1.015000000 |
| 2017-06-23 | 2017-06-21 | 1.0220 | 1.0000 | 1.022000000 |
| 2016-12-23 | 2016-12-21 | 1.0190 | 1.0000 | 1.019000000 |
| 2016-06-23 | 2016-06-21 | 1.0180 | 1.0000 | 1.018000000 |
| 2015-11-27 | 2015-11-20 | 1.0200 | 1.0000 | 1.020000000 |
| 2015-05-25 | 2015-05-21 | 1.0240 | 1.0000 | 1.024000000 |
| 2014-11-25 | 2014-11-21 | 1.0240 | 1.0000 | 1.024000000 |
| 2014-05-23 | 2014-05-21 | 1.0240 | 1.0000 | 1.024000000 |