汇添富互利分级债券A
(164704)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 |
|---|---|---|---|---|
| 2016-11-09 | 2016-11-04 | 1.0150 | 1.0000 | 1.015000000 |
| 2016-05-09 | 2016-05-05 | 1.0149 | 1.0000 | 1.014918030 |
| 2015-11-09 | 2015-11-05 | 1.0197 | 1.0000 | 1.019660270 |
| 2015-05-07 | 2015-05-05 | 1.0248 | 1.0000 | 1.024794520 |
| 2014-11-07 | 2014-11-05 | 1.0262 | 1.0000 | 1.026213700 |
| 2014-05-07 | 2014-05-05 | 1.0238 | 1.0000 | 1.023802740 |