长信利众分级债券A
(163006)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 |
|---|---|---|---|---|
| 2016-02-05 | 2016-02-03 | 1.0171 | 1.0000 | 1.017139730 |
| 2015-08-05 | 2015-08-03 | 1.0213 | 1.0000 | 1.021323290 |
| 2015-02-05 | 2015-02-03 | 1.0234 | 1.0000 | 1.023441100 |
| 2014-08-05 | 2014-08-01 | 1.0234 | 1.0000 | 1.023441100 |
| 2014-01-29 | 2014-01-27 | 1.0224 | 1.0000 | 1.022432880 |
| 2013-08-06 | 2013-08-02 | 1.0227 | 1.0000 | 1.022684930 |