国泰信用互利债券A
(160217)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 |
|---|---|---|---|---|
| 2020-01-06 | 2020-01-02 | 1.1596 | 1.1386 | 1.018443703 |
| 2019-01-04 | 2019-01-02 | 1.1090 | 1.0880 | 1.019301471 |
| 2018-01-04 | 2018-01-02 | 1.0660 | 1.0450 | 1.020095694 |
| 2017-01-05 | 2017-01-03 | 1.0690 | 1.0480 | 1.020038168 |
| 2016-01-06 | 2016-01-04 | 1.0434 | 1.0280 | 1.014980545 |
| 2015-05-14 | 2015-05-12 | 1.1958 | 1.0000 | 1.195847698 |
| 2015-01-07 | 2015-01-05 | 1.1755 | 1.1440 | 1.027534965 |
| 2014-01-06 | 2014-01-02 | 1.0705 | 1.0390 | 1.030317613 |
| 2013-01-08 | 2013-01-04 | 1.0726 | 1.0390 | 1.032338787 |