信诚添金分级债券(550017)
2017-08-30
0.9600
-0.1041%
| 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） |
| 2013-03-14 | 2013-03-12 | | 1.0129999999999999 | 1: |
| 2013-06-14 | 2013-06-07 | | 1.0309999999999999 | 1: |
| 2013-09-16 | 2013-09-12 | | 1.0189999999999999 | 1: |
| 2013-12-12 | 2013-12-10 | | 1.0029999999999999 | 1: |
| 2013-12-14 | 2013-12-12 | | .999 | 1: |
| 2014-03-14 | 2014-03-12 | | 1.0049999999999999 | 1: |
| 2014-06-14 | 2014-06-12 | | 1.0449999999999999 | 1: |
| 2014-09-16 | 2014-09-12 | | 1.0389999999999999 | 1: |
| 2014-12-12 | 2014-12-10 | | 1.0069999999999999 | 1: |
| 2014-12-16 | 2014-12-12 | | .99399999999999999 | 1: |
| 2015-03-14 | 2015-03-12 | | 1.0660000000000001 | 1: |
| 2015-06-16 | 2015-06-12 | | 1.296 | 1: |
| 2015-09-15 | 2015-09-11 | | 1.1040000000000001 | 1: |
| 2015-11-27 | 2015-12-09 | | 1.0049999999999999 | 1: |
| 2015-11-27 | 2015-12-11 | | 1 | 1: |
| 2016-03-15 | 2016-03-11 | | .98899999999999999 | 1: |
| 2016-06-06 | 2016-06-08 | | .97799999999999998 | 1: |
| 2016-09-14 | 2016-09-12 | | 1.01 | 1: |
| 2016-12-08 | 2016-12-08 | | 1.006 | 1: |
| 2016-12-08 | 2016-12-12 | | .998 | 1: |
| 2017-03-14 | 2017-03-10 | | .98899999999999999 | 1: |
| 2017-06-14 | 2017-06-12 | | .95899999999999996 | 1: |
