泰达宏利瑞利债券A
(000387)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 |
|---|---|---|---|---|
| 2018-11-16 | 2018-11-14 | 1.0175 | 1.0000 | 1.017547945 |
| 2018-05-17 | 2018-05-15 | 1.0175 | 1.0000 | 1.017452055 |
| 2017-11-16 | 2017-11-14 | 1.0140 | 1.0000 | 1.014038356 |
| 2017-05-17 | 2017-05-15 | 1.0140 | 1.0000 | 1.013961644 |
| 2016-11-15 | 2016-11-14 | 1.0147 | 1.0000 | 1.014700000 |
| 2016-05-14 | 2016-05-13 | 1.0144 | 0.0000 | 1.014420765 |
| 2015-11-14 | 2015-11-13 | 1.0207 | 1.0000 | 1.020693151 |
| 2015-05-19 | 2015-05-15 | 1.0244 | 1.0000 | 1.024432877 |
| 2015-05-13 | 2015-05-11 | 1.0133 | 1.0000 | 1.013289041 |
| 2014-11-15 | 2014-11-14 | 1.0237 | 1.0000 | 1.023693151 |
| 2014-05-16 | 2014-05-14 | 1.0234 | 1.0000 | 1.023435616 |