国联安双佳信用债券(LOF)
(162511)公募固收增强型债券型LOF
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 |
|---|---|---|---|---|
| 2015-06-05 | 2015-06-04 | 1.2200 | 1.0000 | 1.220000000 |
| 2014-12-04 | 2014-12-03 | 1.0016 | 1.0000 | 1.001600000 |
| 2014-06-04 | 2014-06-03 | 1.0043 | 1.0000 | 1.004300000 |
| 2013-12-04 | 2013-12-03 | 1.0109 | 1.0000 | 1.010900000 |
| 2013-06-04 | 2013-06-03 | 1.0114 | 1.0000 | 1.011400000 |
| 2012-12-05 | 2012-12-03 | 1.0130 | 0.9960 | 1.017197080 |