信诚新双盈分级债券(000091)
2020-06-22
1.0000
0.0000%
| 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） |
| 2013-09-11 | 2013-09-09 | | .99299999999999999 | 1: |
| 2014-01-11 | 2014-01-09 | | .94699999999999995 | 1: |
| 2014-05-09 | 2014-05-07 | | 1.0029999999999999 | 1: |
| 2014-05-13 | 2014-05-09 | | 1 | 1: |
| 2014-09-11 | 2014-09-09 | | 1.022 | 1: |
| 2015-01-13 | 2015-01-09 | | 1.139 | 1: |
| 2015-05-08 | 2015-05-06 | | 1.004 | 1: |
| 2015-05-12 | 2015-05-08 | | 1.0009999999999999 | 1: |
| 2015-09-11 | 2015-09-09 | | .97699999999999998 | 1: |
| 2016-01-12 | 2016-01-08 | | 1.016 | 1: |
| 2016-04-28 | 2016-05-05 | | 1.006 | 1: |
| 2016-05-11 | 2016-05-09 | | 1.0009999999999999 | 1: |
| 2016-09-13 | 2016-09-09 | | 1.024 | 1: |
| 2017-01-11 | 2017-01-09 | | .997 | 1: |
| 2017-05-03 | 2017-05-05 | | 1.0049999999999999 | 1: |
| 2017-05-11 | 2017-05-09 | | .996 | 1: |
| 2017-09-06 | 2017-09-08 | | 1.0009999999999999 | 1: |
| 2018-01-05 | 2018-01-09 | | 1 | 1: |
| 2018-05-03 | 2018-05-07 | | 1.0069999999999999 | 1: |
| 2018-05-11 | 2018-05-09 | | 1 | 1: |
| 2018-09-06 | 2018-09-07 | | .98599999999999999 | 1: |
| 2019-01-07 | 2019-01-09 | | .98999999999999999 | 1: |
| 2019-09-05 | 2019-09-09 | | 1.03 | 1: |
| 2020-01-11 | 2020-01-09 | | 1.056 | 1: |
| 2020-04-30 | 2020-05-08 | | 1 | 1: |
