中信保诚双盈债券(LOF)A
(165517)公募固收被动型债券型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 |
|---|---|---|---|---|
| 2015-04-15 | 2015-04-14 | 1.5860 | 1.0000 | 1.586000000 |
| 2015-04-11 | 2015-04-10 | 1.0006 | 1.0000 | 1.000600000 |
| 2014-10-11 | 2014-10-10 | 1.0102 | 1.0000 | 1.010200000 |
| 2014-04-12 | 2014-04-11 | 1.0134 | 1.0000 | 1.013400000 |
| 2013-10-12 | 2013-10-11 | 1.0157 | 1.0000 | 1.015700000 |
| 2013-04-13 | 2013-04-12 | 1.0157 | 1.0000 | 1.015700000 |
| 2012-10-16 | 2012-10-12 | 1.0550 | 1.0380 | 1.017000000 |