海富通双福分级债券A
(519057)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 |
|---|---|---|---|---|
| 2017-12-06 | 2017-12-04 | 1.0193 | 1.0000 | 1.019260270 |
| 2017-06-06 | 2017-06-02 | 1.0189 | 1.0000 | 1.018947950 |
| 2016-12-06 | 2016-12-02 | 1.0189 | 1.0000 | 1.018896170 |
| 2016-06-07 | 2016-06-03 | 1.0023 | 1.0000 | 1.002314420 |
| 2016-05-10 | 2016-05-06 | 1.0157 | 1.0000 | 1.015663930 |
| 2015-11-10 | 2015-11-06 | 1.0219 | 1.0000 | 1.021928770 |
| 2015-05-08 | 2015-05-06 | 1.0245 | 1.0000 | 1.024546570 |
| 2014-11-10 | 2014-11-06 | 1.0251 | 1.0000 | 1.025089040 |