信诚添金分级债券
(550017)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 |
|---|---|---|---|---|
| 2017-06-13 | 2017-06-12 | 1.0052 | 1.0000 | 1.005200000 |
| 2017-03-11 | 2017-03-10 | 1.0061 | 1.0000 | 1.006100000 |
| 2016-12-13 | 2016-12-12 | 1.0040 | 1.0000 | 1.004000000 |
| 2016-12-09 | 2016-12-08 | 0.9930 | 1.0000 | 0.993000000 |
| 2016-09-14 | 2016-09-12 | 1.0092 | 1.0000 | 1.009180328 |
| 2016-06-09 | 2016-06-08 | 1.0051 | 1.0000 | 1.005100000 |
| 2016-03-12 | 2016-03-11 | 1.0051 | 1.0000 | 1.005100000 |
| 2015-12-12 | 2015-12-11 | 1.0040 | 1.0000 | 1.004000000 |
| 2015-12-10 | 2015-12-09 | 1.1741 | 1.0000 | 1.174100000 |
| 2015-09-12 | 2015-09-11 | 1.0054 | 1.0000 | 1.005400000 |
| 2015-06-13 | 2015-06-12 | 1.0054 | 1.0000 | 1.005400000 |
| 2015-03-13 | 2015-03-12 | 1.0075 | 1.0000 | 1.007500000 |
| 2014-12-13 | 2014-12-12 | 1.0110 | 1.0000 | 1.011000000 |
| 2014-12-11 | 2014-12-10 | 1.0785 | 1.0000 | 1.078500000 |
| 2014-09-13 | 2014-09-12 | 1.0085 | 1.0000 | 1.008500000 |
| 2014-06-13 | 2014-06-12 | 1.0061 | 1.0000 | 1.006100000 |
| 2014-03-13 | 2014-03-12 | 1.0086 | 1.0000 | 1.008600000 |
| 2013-12-13 | 2013-12-12 | 1.0029 | 1.0000 | 1.002900000 |
| 2013-12-11 | 2013-12-10 | 0.9931 | 1.0000 | 0.993100000 |
| 2013-09-13 | 2013-09-12 | 1.0067 | 1.0000 | 1.006700000 |
| 2013-06-08 | 2013-06-07 | 1.0070 | 1.0000 | 1.007000000 |
| 2013-03-14 | 2013-03-12 | 1.0190 | 1.0130 | 1.007311953 |