鑫元合享纯债C
(000814)公募固收增强型债券型
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 | 1.0239 | 1.0000 | 1.023900000 |
| 2018-05-10 | 2018-05-08 | 1.0239 | 1.0000 | 1.023934250 |
| 2017-11-09 | 2017-11-07 | 1.0231 | 1.0000 | 1.023054790 |
| 2017-05-06 | 2017-05-04 | 1.0165 | 1.0000 | 1.016454790 |
| 2016-11-07 | 2016-11-03 | 1.0010 | 1.0000 | 1.001000000 |
| 2016-10-20 | 2016-10-18 | 1.0200 | 1.0000 | 1.020000000 |
| 2016-04-21 | 2016-04-19 | 1.0246 | 1.0000 | 1.024591780 |
| 2015-10-17 | 2015-10-15 | 1.0276 | 1.0000 | 1.027575340 |
| 2015-04-17 | 2015-04-15 | 1.0281 | 1.0000 | 1.028076710 |