中欧信用增利分级债券A
(166013)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 |
|---|---|---|---|---|
| 2015-04-17 | 2015-04-15 | 1.0212 | 1.0000 | 1.021191780 |
| 2014-10-17 | 2014-10-15 | 1.0213 | 1.0000 | 1.021308220 |
| 2014-04-16 | 2014-04-15 | 1.0212 | 1.0000 | 1.021200000 |
| 2013-10-17 | 2013-10-15 | 1.0213 | 1.0000 | 1.021308220 |
| 2013-04-16 | 2013-04-15 | 1.0212 | 1.0000 | 1.021200000 |
| 2013-04-17 | 2013-04-12 | 1.0210 | 1.0000 | 1.021191780 |
| 2012-10-16 | 2012-10-15 | 1.0238 | 1.0000 | 1.023800000 |
| 2012-10-17 | 2012-10-12 | 1.0238 | 1.0000 | 1.023750000 |