天弘丰利分级债券A
(164209)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 |
|---|---|---|---|---|
| 2014-11-26 | 2014-11-24 | 1.0003 | 1.0000 | 1.000332880 |
| 2014-11-22 | 2014-11-21 | 1.0203 | 1.0000 | 1.020300000 |
| 2014-05-26 | 2014-05-22 | 1.0201 | 1.0000 | 1.020083560 |
| 2013-11-26 | 2013-11-22 | 1.0204 | 1.0000 | 1.020416440 |
| 2013-05-24 | 2013-05-22 | 1.0200 | 1.0000 | 1.020028690 |
| 2012-11-26 | 2012-11-22 | 1.0238 | 1.0000 | 1.023779230 |
| 2012-05-24 | 2012-05-22 | 1.0236 | 1.0000 | 1.023585210 |