鹏华丰泽分级债券A
(160619)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 |
|---|---|---|---|---|
| 2014-12-10 | 2014-12-08 | 1.0200 | 1.0000 | 1.020000000 |
| 2014-12-09 | 2014-12-05 | 1.0202 | 1.0000 | 1.020194520 |
| 2014-06-10 | 2014-06-06 | 1.0202 | 1.0000 | 1.020194520 |
| 2013-12-11 | 2013-12-06 | 1.0202 | 1.0000 | 1.020194520 |
| 2013-06-14 | 2013-06-07 | 1.0201 | 1.0000 | 1.020139340 |
| 2012-12-11 | 2012-12-07 | 1.0237 | 1.0000 | 1.023650000 |
| 2012-06-09 | 2012-06-07 | 1.0240 | 1.0000 | 1.023714790 |