信诚新双盈分级债券A(000092)
2020-06-23
1.0010
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 | 1.0149 | 1 | 1:1.01495 |
| 2014-01-11 | 2014-01-09 | 1.0147 | 1 | 1:1.01471 |
| 2014-05-13 | 2014-05-09 | 1.0145 | 1 | 1:1.01447 |
| 2014-09-11 | 2014-09-09 | 1.0168 | 1 | 1:1.01685 |
| 2015-01-13 | 2015-01-09 | 1.0167 | 1 | 1:1.01671 |
| 2015-05-12 | 2015-05-08 | 1.0155 | 1 | 1:1.01549 |
| 2015-09-11 | 2015-09-09 | 1.0153 | 1 | 1:1.01529 |
| 2016-01-12 | 2016-01-08 | 1.0124 | 1 | 1:1.01243 |
| 2016-05-11 | 2016-05-09 | 1.0117 | 1 | 1:1.01167 |
| 2016-09-13 | 2016-09-09 | 1.0118 | 1 | 1:1.01176 |
| 2017-01-11 | 2017-01-09 | 1.0117 | 1 | 1:1.01167 |
| 2017-05-11 | 2017-05-09 | 1.0115 | 1 | 1:1.01151 |
| 2017-09-06 | 2017-09-08 | 1.0117 | 1 | 1:1.0117 |
| 2018-01-11 | 2018-01-09 | 1.0118 | 1 | 1:1.01179 |
| 2018-05-11 | 2018-05-09 | 1.0115 | 1 | 1:1.01151 |
| 2018-09-11 | 2018-09-07 | 1.0116 | 1 | 1:1.0116 |
| 2019-01-11 | 2019-01-09 | 1.0119 | 1 | 1:1.01189 |
| 2019-05-11 | 2019-05-09 | 1.0115 | 1 | 1:1.01151 |
| 2019-09-11 | 2019-09-09 | 1.0084 | 1 | 1:1.00842 |
| 2020-01-11 | 2020-01-09 | 1.0084 | 1 | 1:1.00836 |
| 2020-05-12 | 2020-05-08 | 1.0082 | 1 | 1:1.0082 |
