招商招利一年理财债券
(004780)公募暂不估值货币型
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 |
|---|---|---|---|---|
| 2025-12-09 | 2025-12-08 | 0.0000 | 0.0000 | 1.013101727 |
| 2024-11-09 | 2024-11-26 | 0.0000 | 0.0000 | 1.023300000 |
| 2023-11-09 | 2023-11-09 | 0.0000 | 0.0000 | 0.985600000 |
| 2022-10-27 | 2022-10-27 | 0.0000 | 0.0000 | 0.987900000 |
| 2021-10-12 | 2021-10-12 | 0.0000 | 0.0000 | 0.987100000 |
| 2020-09-29 | 2020-09-28 | 1.0525 | 1.0000 | 1.052500000 |
| 2019-09-18 | 2019-09-18 | 0.0000 | 0.0000 | 1.047400000 |
| 2018-09-04 | 2018-09-03 | 1.0447 | 1.0000 | 1.044700000 |