信诚双盈分级债券A
(165518)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 |
|---|---|---|---|---|
| 2015-04-14 | 2015-04-10 | 1.0224 | 1.0000 | 1.022438356 |
| 2014-10-14 | 2014-10-10 | 1.0224 | 1.0000 | 1.022438356 |
| 2014-04-15 | 2014-04-11 | 1.0224 | 1.0000 | 1.022438356 |
| 2013-10-15 | 2013-10-11 | 1.0224 | 1.0000 | 1.022438356 |
| 2013-04-16 | 2013-04-12 | 1.0220 | 1.0000 | 1.022377049 |
| 2012-10-16 | 2012-10-12 | 1.0250 | 1.0000 | 1.025000000 |