景顺长城鑫月薪定期支付债券
(000465)公募固收增强型债券型
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 |
|---|---|---|---|---|
| 2026-02-06 | 2026-02-05 | 1.0147 | 1.0000 | 1.014668680 |
| 2025-01-07 | 2025-01-09 | 0.0000 | 0.0000 | 1.056827530 |
| 2023-12-18 | 2023-12-14 | 1.0360 | 1.0360 | 1.000000000 |
| 2022-12-03 | 2022-12-01 | 1.0270 | 1.0000 | 1.026895290 |
| 2021-11-20 | 2021-11-18 | 1.0484 | 1.0000 | 1.048384520 |
| 2020-11-07 | 2020-11-05 | 1.0338 | 1.0000 | 1.033842000 |
| 2019-10-11 | 2019-10-10 | 1.0595 | 1.0000 | 1.059500000 |
| 2018-09-07 | 2018-09-06 | 1.0314 | 1.0000 | 1.031400000 |
| 2017-07-15 | 2017-07-13 | 1.0423 | 1.0000 | 1.042336920 |
| 2016-10-12 | 2016-10-11 | 1.0101 | 1.0000 | 1.010100000 |
| 2016-06-01 | 2016-05-30 | 1.0938 | 1.0000 | 1.093823590 |
| 2015-04-16 | 2015-04-14 | 1.0583 | 1.0000 | 1.058256220 |