国海证券金财富1号债券分级B
(DE0007)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 | 0.9961 | 1.0000 | 0.996125235 |
| 2014-01-03 | 2014-01-03 | 0.9987 | 1.0000 | 0.998702841 |
| 2014-01-02 | 2014-01-02 | 0.9338 | 1.0000 | 0.933754703 |
| 2013-10-10 | 2013-10-10 | 0.9987 | 1.0000 | 0.998695511 |
| 2013-10-09 | 2013-10-09 | 0.9990 | 1.0000 | 0.998994983 |
| 2013-10-08 | 2013-10-08 | 1.0159 | 1.0000 | 1.015945205 |
| 2013-07-03 | 2013-07-03 | 0.9988 | 1.0000 | 0.998756683 |
| 2013-07-02 | 2013-07-02 | 0.9988 | 1.0000 | 0.998837709 |
| 2013-07-01 | 2013-07-01 | 0.9214 | 1.0000 | 0.921394585 |
| 2013-04-03 | 2013-04-03 | 0.9988 | 1.0000 | 0.998764475 |
| 2013-04-02 | 2013-04-02 | 0.9988 | 1.0000 | 0.998766215 |
| 2013-04-01 | 2013-04-01 | 0.9927 | 1.0000 | 0.992675442 |