华富恒财定开债C
(000623)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 |
|---|---|---|---|---|
| 2018-07-05 | 2018-07-04 | 1.0034 | 1.0000 | 1.003400000 |
| 2018-05-23 | 2018-05-21 | 1.0149 | 1.0000 | 1.014876710 |
| 2017-11-23 | 2017-11-21 | 1.0150 | 1.0000 | 1.014958900 |
| 2017-05-25 | 2017-05-23 | 1.0125 | 1.0000 | 1.012465750 |
| 2016-11-24 | 2016-11-22 | 1.0159 | 1.0000 | 1.015915340 |
| 2016-05-11 | 2016-05-09 | 1.0223 | 1.0000 | 1.022315070 |
| 2015-11-12 | 2015-11-10 | 1.0297 | 1.0000 | 1.029715070 |
| 2015-05-09 | 2015-05-07 | 1.0281 | 1.0000 | 1.028126030 |
| 2014-11-12 | 2014-11-11 | 1.0316 | 1.0000 | 1.031600000 |