新华惠鑫债券C
(164302)公募债券型LOF
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 |
|---|---|---|---|---|
| 2017-01-25 | 2017-01-24 | 1.7670 | 1.0000 | 1.767000000 |
| 2016-01-23 | 2016-01-22 | 1.0006 | 1.0000 | 1.000600000 |
| 2015-07-24 | 2015-07-23 | 1.0049 | 1.0000 | 1.004900000 |
| 2015-01-24 | 2015-01-23 | 1.0158 | 1.0000 | 1.015800000 |
| 2014-07-24 | 2014-07-23 | 1.0154 | 1.0000 | 1.015400000 |