嘉实多利收益债券A
(160718)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 |
|---|---|---|---|---|
| 2020-03-28 | 2020-03-27 | 1.0419 | 1.0000 | 1.041900000 |
| 2019-03-28 | 2019-03-27 | 1.0416 | 1.0000 | 1.041600000 |
| 2018-03-29 | 2018-03-27 | 0.9841 | 0.9841 | 1.040600000 |
| 2017-03-29 | 2017-03-27 | 1.0253 | 0.9851 | 1.040800000 |
| 2016-03-29 | 2016-03-25 | 1.0404 | 0.9922 | 1.040395070 |
| 2015-03-27 | 2015-03-25 | 1.0987 | 1.0000 | 1.098700000 |
| 2014-03-27 | 2014-03-25 | 0.9475 | 0.9075 | 1.044077000 |
| 2013-03-27 | 2013-03-25 | 1.0278 | 0.9873 | 1.041020966 |
| 2012-05-31 | 2012-03-23 | 0.9968 | 0.9556 | 1.042109668 |