东吴鼎利分级债券A
(165808)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 |
|---|---|---|---|---|
| 2016-04-26 | 2016-04-22 | 1.0145 | 1.0000 | 1.014460270 |
| 2015-10-27 | 2015-10-23 | 1.0206 | 1.0000 | 1.020643290 |
| 2015-04-28 | 2015-04-24 | 1.0224 | 1.0000 | 1.022438360 |
| 2014-10-25 | 2014-10-24 | 1.0231 | 1.0000 | 1.023100000 |
| 2014-04-28 | 2014-04-24 | 1.0210 | 1.0000 | 1.020992330 |
| 2013-10-28 | 2013-10-24 | 1.0208 | 1.0000 | 1.020806850 |