长信利鑫分级债券A
(163004)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 |
|---|---|---|---|---|
| 2016-06-27 | 2016-06-23 | 1.0123 | 1.0000 | 1.012283560 |
| 2015-12-25 | 2015-12-23 | 1.0164 | 1.0000 | 1.016444930 |
| 2015-06-25 | 2015-06-23 | 1.0191 | 1.0000 | 1.019097530 |
| 2014-12-25 | 2014-12-23 | 1.0206 | 1.0000 | 1.020556160 |
| 2014-06-25 | 2014-06-23 | 1.0204 | 1.0000 | 1.020443840 |
| 2013-12-25 | 2013-12-23 | 1.0208 | 1.0000 | 1.020780820 |
| 2013-06-25 | 2013-06-21 | 1.0201 | 1.0000 | 1.020051910 |
| 2012-12-26 | 2012-12-24 | 1.0223 | 1.0000 | 1.022259020 |
| 2012-06-26 | 2012-06-21 | 1.0229 | 1.0000 | 1.023058900 |
| 2012-05-31 | 2011-12-23 | 1.0218 | 1.0000 | 1.021960000 |