易方达聚盈分级债券发起式B
(000430)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 |
|---|---|---|---|---|
| 2019-11-08 | 2019-11-06 | 1.0494 | 1.0000 | 1.049379234 |
| 2018-11-09 | 2018-11-07 | 1.0946 | 1.0000 | 1.094598094 |
| 2017-11-10 | 2017-11-08 | 0.9363 | 1.0000 | 0.936316655 |
| 2016-11-10 | 2016-11-08 | 1.1144 | 1.0000 | 1.114375135 |
| 2015-11-09 | 2015-11-06 | 1.1164 | 1.0000 | 1.116426003 |
| 2014-11-08 | 2014-11-06 | 1.2238 | 1.0000 | 1.223777600 |