中银聚利半年定开债
(000632)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 |
|---|---|---|---|---|
| 2017-07-19 | 2017-07-18 | 1.0292 | 1.0000 | 1.029200000 |
| 2016-12-22 | 2016-12-20 | 1.0176 | 1.0000 | 1.017600000 |
| 2016-06-22 | 2016-06-20 | 1.0207 | 1.0000 | 1.020656440 |
| 2015-12-08 | 2015-12-04 | 1.0221 | 1.0000 | 1.022060270 |
| 2015-06-06 | 2015-06-04 | 1.0239 | 1.0000 | 1.023934250 |
| 2014-12-06 | 2014-12-04 | 1.0236 | 1.0000 | 1.023564380 |