基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
银华中证转债指数增强分级(161826)
2020-07-28
1.07800.1859%
公告日期 |
拆分日 |
拆分前单位净值(元) |
拆分后单位净值(元) |
拆分比例(1:X) |
2013-12-04 | 2013-12-02 | .9742 | .96199999999999997 | 1:1.01266 |
2014-12-03 | 2014-12-01 | 1.187 | 1.145 | 1:1.03668 |
2015-01-12 | 2015-01-08 | 1.4759 | 1 | 1:1.47595 |
2015-07-01 | 2015-06-29 | .7587 | 1 | 1:.75873 |
2015-08-27 | 2015-08-25 | .8277 | 1 | 1:.8277 |
2015-12-03 | 2015-12-01 | 1.1265 | 1.1160000000000001 | 1:1.00939 |
2016-12-05 | 2016-12-01 | .9936 | .96199999999999997 | 1:1.03282 |
2017-12-05 | 2017-12-01 | .8615 | .82999999999999996 | 1:1.03795 |
2017-12-06 | 2017-12-04 | .8254 | 1 | 1:.82541 |
2018-12-05 | 2018-12-03 | .9732 | .94199999999999995 | 1:1.03308 |
2019-12-04 | 2019-12-02 | 1.0635 | 1.032 | 1:1.03052 |