中海惠祥分级债券A
(000675)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 |
|---|---|---|---|---|
| 2020-06-05 | 2020-06-04 | 1.0012 | 1.0000 | 1.001200000 |
| 2020-04-13 | 2020-04-09 | 1.0075 | 1.0000 | 1.007500000 |
| 2019-10-11 | 2019-10-09 | 1.0125 | 1.0000 | 1.012500000 |
| 2019-04-10 | 2019-04-09 | 1.0150 | 1.0000 | 1.015000000 |
| 2018-09-10 | 2018-09-06 | 1.0150 | 1.0000 | 1.015000000 |
| 2018-03-07 | 2018-03-06 | 1.0160 | 1.0000 | 1.016000000 |
| 2018-03-08 | 2018-03-05 | 1.0160 | 1.0000 | 1.016000000 |
| 2017-09-08 | 2017-09-06 | 1.0180 | 1.0000 | 1.018000000 |
| 2017-03-08 | 2017-03-06 | 1.0180 | 1.0000 | 1.018000000 |
| 2016-08-31 | 2016-08-29 | 1.0200 | 1.0000 | 1.020000000 |
| 2016-03-02 | 2016-02-29 | 1.0230 | 1.0000 | 1.023000000 |
| 2015-09-01 | 2015-08-28 | 1.0240 | 1.0000 | 1.024000000 |
| 2015-03-03 | 2015-02-27 | 1.0250 | 1.0000 | 1.025000000 |