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天弘添利债券(LOF)(164206)

2019-12-06     1.16200.2588%
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基金拆分
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)
2015-10-222015-12-0311:
2015-03-042015-03-021.2741:
2015-06-042015-06-021.3231:
2015-09-082015-09-021.3711:
2015-11-302015-12-021.3971:
2011-03-042011-03-02.9971:
2011-06-082011-06-021.0021:
2011-09-062011-09-02.974999999999999981:
2011-12-062011-12-02.992999999999999991:
2012-03-062012-03-0211:
2012-06-052012-06-011.04299999999999991:
2012-09-042012-08-311.04299999999999991:
2012-12-042012-11-301.0541:
2013-03-052013-03-011.0851:
2013-06-042013-05-311.09600000000000011:
2013-09-042013-09-021.0731:
2013-12-042013-12-021.0771:
2014-03-042014-02-281.0911:
2014-06-042014-05-301.12799999999999991:
2014-09-042014-09-021.1771: