鑫元合享分级债券
(000813)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 |
|---|---|---|---|---|
| 2018-11-07 | 2018-11-06 | 1.0123 | 1.0000 | 1.012300000 |
| 2018-05-09 | 2018-05-08 | 1.0137 | 1.0000 | 1.013700000 |
| 2017-11-08 | 2017-11-07 | 1.0131 | 1.0000 | 1.013100000 |
| 2017-05-05 | 2017-05-04 | 1.0082 | 1.0000 | 1.008200000 |
| 2016-10-19 | 2016-10-18 | 1.0590 | 1.0000 | 1.059000000 |
| 2016-04-20 | 2016-04-19 | 1.0155 | 1.0000 | 1.015500000 |
| 2015-10-16 | 2015-10-15 | 1.0037 | 1.0000 | 1.003700000 |
| 2015-04-16 | 2015-04-15 | 1.0051 | 1.0000 | 1.005100000 |