中海惠丰纯债分级债券A
(163910)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 |
|---|---|---|---|---|
| 2017-10-09 | 2017-09-28 | 1.0180 | 1.0000 | 1.018000000 |
| 2017-03-30 | 2017-03-28 | 1.0180 | 1.0000 | 1.018000000 |
| 2016-09-30 | 2016-09-28 | 1.0190 | 1.0000 | 1.019000000 |
| 2016-03-30 | 2016-03-28 | 1.0180 | 1.0000 | 1.018000000 |
| 2015-09-15 | 2015-09-11 | 1.0201 | 1.0000 | 1.020054790 |
| 2015-03-16 | 2015-03-12 | 1.0223 | 1.0000 | 1.022315070 |
| 2014-09-16 | 2014-09-12 | 1.0227 | 1.0000 | 1.022684930 |
| 2014-03-14 | 2014-03-12 | 1.0224 | 1.0000 | 1.022438360 |