中欧纯债添利分级债券A
(166022)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 |
|---|---|---|---|---|
| 2019-12-03 | 2019-11-29 | 1.0170 | 1.0000 | 1.016953420 |
| 2019-06-04 | 2019-05-31 | 1.0170 | 1.0000 | 1.016953420 |
| 2018-12-04 | 2018-11-30 | 1.0170 | 1.0000 | 1.016953420 |
| 2018-06-05 | 2018-06-01 | 1.0170 | 1.0000 | 1.016953420 |
| 2017-12-05 | 2017-12-01 | 1.0170 | 1.0000 | 1.017046580 |
| 2017-06-03 | 2017-06-01 | 1.0170 | 1.0000 | 1.016953420 |
| 2016-12-03 | 2016-12-01 | 1.0001 | 1.0000 | 1.000057530 |
| 2016-11-29 | 2016-11-25 | 1.0169 | 1.0000 | 1.016907100 |
| 2016-06-01 | 2016-05-27 | 1.0170 | 1.0000 | 1.016953420 |
| 2015-11-28 | 2015-11-27 | 1.0209 | 1.0000 | 1.020900000 |
| 2015-05-30 | 2015-05-27 | 1.0231 | 1.0000 | 1.023058900 |
| 2014-11-28 | 2014-11-27 | 1.0247 | 1.0000 | 1.024700000 |
| 2014-05-30 | 2014-05-27 | 1.0243 | 1.0000 | 1.024298630 |