财通纯债分级债券A
(000498)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 |
|---|---|---|---|---|
| 2016-01-21 | 2016-01-18 | 1.0106 | 1.0000 | 1.010595891 |
| 2015-10-21 | 2015-10-19 | 1.0116 | 1.0000 | 1.011589041 |
| 2015-07-21 | 2015-07-17 | 1.0125 | 1.0000 | 1.012465753 |
| 2015-04-21 | 2015-04-17 | 1.0127 | 1.0000 | 1.012657534 |
| 2015-01-20 | 2015-01-19 | 1.0142 | 1.0000 | 1.014200000 |
| 2014-10-20 | 2014-10-17 | 1.0139 | 1.0000 | 1.013863014 |
| 2014-07-19 | 2014-07-17 | 1.0137 | 1.0000 | 1.013712329 |
| 2014-04-19 | 2014-04-17 | 1.0137 | 1.0000 | 1.013712329 |