工银政府债纯债债券(LOF)A
(164812)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 |
|---|---|---|---|---|
| 2016-03-09 | 2016-03-07 | 1.1890 | 1.0000 | 1.189000000 |
| 2015-09-03 | 2015-09-02 | 1.0009 | 1.0000 | 1.000900000 |
| 2015-03-06 | 2015-03-05 | 1.0018 | 1.0000 | 1.001800000 |
| 2014-09-06 | 2014-09-05 | 1.0026 | 1.0000 | 1.002600000 |
| 2014-03-06 | 2014-03-05 | 1.0046 | 1.0000 | 1.004600000 |
| 2013-09-06 | 2013-09-05 | 1.0093 | 1.0000 | 1.009300000 |