富国恒利分级债券
(000382)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 |
|---|---|---|---|---|
| 2015-12-10 | 2015-12-09 | 1.0030 | 1.0000 | 1.003000000 |
| 2015-12-03 | 2015-12-02 | 1.0638 | 1.0000 | 1.063800000 |
| 2015-09-10 | 2015-09-09 | 1.0048 | 1.0000 | 1.004800000 |
| 2015-06-10 | 2015-06-09 | 1.0058 | 1.0000 | 1.005800000 |
| 2015-03-10 | 2015-03-09 | 1.0079 | 1.0000 | 1.007900000 |
| 2014-12-10 | 2014-12-09 | 1.0081 | 1.0000 | 1.008100000 |
| 2014-12-03 | 2014-12-02 | 1.0516 | 1.0000 | 1.051600000 |
| 2014-09-10 | 2014-09-09 | 1.0085 | 1.0000 | 1.008500000 |
| 2014-06-10 | 2014-06-09 | 1.0069 | 1.0000 | 1.006900000 |
| 2014-03-08 | 2014-03-07 | 1.0080 | 1.0000 | 1.008000000 |