国泰信用互利分级债券A
(150066)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 |
|---|---|---|---|---|
| 2020-01-06 | 2020-01-02 | 1.0300 | 1.0000 | 1.030000000 |
| 2019-01-04 | 2019-01-02 | 1.0300 | 1.0000 | 1.030000000 |
| 2018-01-04 | 2018-01-02 | 1.0300 | 1.0000 | 1.030000000 |
| 2017-01-05 | 2017-01-03 | 1.0300 | 1.0000 | 1.030000000 |
| 2016-01-06 | 2016-01-04 | 1.0220 | 1.0000 | 1.022000000 |
| 2015-05-14 | 2015-05-12 | 1.0140 | 1.0000 | 1.014000000 |
| 2015-01-07 | 2015-01-05 | 1.0450 | 1.0000 | 1.045000002 |
| 2014-01-06 | 2014-01-02 | 1.0450 | 1.0000 | 1.045000000 |
| 2013-01-08 | 2013-01-04 | 1.0480 | 1.0000 | 1.047999999 |