富国恒利分级债券A
(000383)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 |
|---|---|---|---|---|
| 2015-12-11 | 2015-12-09 | 1.0090 | 1.0000 | 1.008975340 |
| 2015-09-11 | 2015-09-09 | 1.0103 | 1.0000 | 1.010334240 |
| 2015-06-11 | 2015-06-09 | 1.0110 | 1.0000 | 1.010964380 |
| 2015-03-11 | 2015-03-09 | 1.0113 | 1.0000 | 1.011342460 |
| 2014-12-11 | 2014-12-09 | 1.0125 | 1.0000 | 1.012465750 |
| 2014-09-10 | 2014-09-09 | 1.0126 | 1.0000 | 1.012600000 |
| 2014-06-11 | 2014-06-09 | 1.0129 | 1.0000 | 1.012876710 |
| 2014-03-11 | 2014-03-07 | 1.0122 | 1.0000 | 1.012191780 |