银华永兴纯债债券(LOF)C
(161824)公募债券型LOF
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 |
|---|---|---|---|---|
| 2016-01-19 | 2016-01-15 | 1.0168 | 1.0000 | 1.016753972 |
| 2015-07-21 | 2015-07-17 | 1.0230 | 1.0000 | 1.023036712 |
| 2015-01-20 | 2015-01-16 | 1.0236 | 1.0000 | 1.023564383 |
| 2014-07-21 | 2014-07-17 | 1.0233 | 1.0000 | 1.023306849 |
| 2014-01-21 | 2014-01-17 | 1.0237 | 1.0000 | 1.023693150 |
| 2013-07-19 | 2013-07-17 | 1.0208 | 1.0000 | 1.020827397 |