易方达聚盈分级债券发起式A
(000429)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 |
|---|---|---|---|---|
| 2019-11-12 | 2019-11-11 | 1.0075 | 1.0000 | 1.007500000 |
| 2019-08-14 | 2019-08-12 | 1.0080 | 1.0000 | 1.007978082 |
| 2019-05-15 | 2019-05-13 | 1.0080 | 1.0000 | 1.007978082 |
| 2019-02-13 | 2019-02-11 | 1.0087 | 1.0000 | 1.008726027 |
| 2018-11-14 | 2018-11-12 | 1.0093 | 1.0000 | 1.009349315 |
| 2018-08-15 | 2018-08-13 | 1.0103 | 1.0000 | 1.010301370 |
| 2018-05-15 | 2018-05-11 | 1.0096 | 1.0000 | 1.009643836 |
| 2018-02-14 | 2018-02-12 | 1.0100 | 1.0000 | 1.009972603 |
| 2017-11-15 | 2017-11-13 | 1.0103 | 1.0000 | 1.010301370 |
| 2017-08-15 | 2017-08-11 | 1.0106 | 1.0000 | 1.010586301 |
| 2017-05-13 | 2017-05-11 | 1.0100 | 1.0000 | 1.010010959 |
| 2017-02-15 | 2017-02-13 | 1.0098 | 1.0000 | 1.009786301 |
| 2016-11-15 | 2016-11-11 | 1.0101 | 1.0000 | 1.010082192 |
| 2016-08-13 | 2016-08-11 | 1.0106 | 1.0000 | 1.010586301 |
| 2016-05-13 | 2016-05-11 | 1.0099 | 1.0000 | 1.009895890 |
| 2016-02-17 | 2016-02-15 | 1.0118 | 1.0000 | 1.011835616 |
| 2015-11-13 | 2015-11-11 | 1.0121 | 1.0000 | 1.012098630 |
| 2015-08-13 | 2015-08-11 | 1.0137 | 1.0000 | 1.013736986 |
| 2015-05-12 | 2015-05-11 | 1.0133 | 1.0000 | 1.013300000 |
| 2015-02-13 | 2015-02-11 | 1.0146 | 1.0000 | 1.014619178 |
| 2014-11-13 | 2014-11-11 | 1.0151 | 1.0000 | 1.015123288 |
| 2014-08-13 | 2014-08-11 | 1.0150 | 1.0000 | 1.014958904 |
| 2014-05-14 | 2014-05-12 | 1.0148 | 1.0000 | 1.014794521 |
| 2014-02-13 | 2014-02-11 | 1.0146 | 1.0000 | 1.014630137 |