国海证券金财富1号债券分级A
(DE0006)集合理财债券型
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 |
|---|---|---|---|---|
| 2014-01-06 | 2014-01-06 | 1.0005 | 1.0000 | 1.000493151 |
| 2014-01-03 | 2014-01-03 | 1.0002 | 1.0000 | 1.000164384 |
| 2014-01-02 | 2014-01-02 | 1.0138 | 1.0000 | 1.013808219 |
| 2013-10-10 | 2013-10-10 | 1.0002 | 1.0000 | 1.000164384 |
| 2013-10-09 | 2013-10-09 | 1.0002 | 1.0000 | 1.000164384 |
| 2013-10-08 | 2013-10-08 | 0.9201 | 1.0000 | 0.920138641 |
| 2013-07-03 | 2013-07-03 | 0.8914 | 1.0000 | 0.891414943 |
| 2013-07-02 | 2013-07-02 | 0.9956 | 1.0000 | 0.995595817 |
| 2013-07-01 | 2013-07-01 | 1.0146 | 1.0000 | 1.014630137 |
| 2013-04-03 | 2013-04-03 | 1.0005 | 1.0000 | 1.000496837 |
| 2013-04-02 | 2013-04-02 | 1.0002 | 1.0000 | 1.000164384 |
| 2013-04-01 | 2013-04-01 | 1.0010 | 1.0000 | 1.000986301 |