长城久盈纯债分级债券A
(000769)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 |
|---|---|---|---|---|
| 2019-01-23 | 2019-01-22 | 1.0053 | 1.0000 | 1.005300000 |
| 2018-11-16 | 2018-11-14 | 1.0151 | 1.0000 | 1.015123280 |
| 2018-05-16 | 2018-05-14 | 1.0149 | 1.0000 | 1.014876710 |
| 2017-11-16 | 2017-11-14 | 1.0161 | 1.0000 | 1.016052050 |
| 2017-05-16 | 2017-05-12 | 1.0162 | 1.0000 | 1.016229500 |
| 2016-11-01 | 2016-10-28 | 1.0163 | 1.0000 | 1.016250000 |
| 2016-04-30 | 2016-04-28 | 1.0188 | 1.0000 | 1.018801370 |
| 2015-10-30 | 2015-10-28 | 1.0251 | 1.0000 | 1.025068490 |
| 2015-04-30 | 2015-04-28 | 1.0246 | 1.0000 | 1.024567120 |