中银互利分级债券A
(163826)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 |
|---|---|---|---|---|
| 2017-11-04 | 2017-11-03 | 1.0235 | 1.0000 | 1.023500000 |
| 2017-03-31 | 2017-03-29 | 1.0156 | 1.0000 | 1.015577870 |
| 2016-10-10 | 2016-09-29 | 1.0158 | 1.0000 | 1.015836070 |
| 2016-03-31 | 2016-03-29 | 1.0171 | 1.0000 | 1.017103010 |
| 2015-09-25 | 2015-09-23 | 1.0214 | 1.0000 | 1.021424660 |
| 2015-03-25 | 2015-03-23 | 1.0238 | 1.0000 | 1.023802740 |
| 2014-09-25 | 2014-09-23 | 1.0245 | 1.0000 | 1.024460270 |
| 2014-03-25 | 2014-03-21 | 1.0226 | 1.0000 | 1.022558900 |