鹏华丰利分级债券A
(160623)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 |
|---|---|---|---|---|
| 2016-04-26 | 2016-04-22 | 1.0158 | 1.0000 | 1.015766510 |
| 2015-10-26 | 2015-10-22 | 1.0196 | 1.0000 | 1.019553420 |
| 2015-04-24 | 2015-04-22 | 1.0219 | 1.0000 | 1.021939730 |
| 2014-10-24 | 2014-10-22 | 1.0221 | 1.0000 | 1.022060270 |
| 2014-04-24 | 2014-04-22 | 1.0219 | 1.0000 | 1.021939730 |
| 2013-10-24 | 2013-10-22 | 1.0221 | 1.0000 | 1.022060270 |