信诚季季定期支付债券(000260)
2018-04-26
1.3310
-0.2996%
| 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） |
| 2014-03-15 | 2014-03-13 | 1.01 | 0.984 | 1:1.02641 |
| 2014-06-14 | 2014-06-12 | 1.024 | 1.011 | 1:1.01286 |
| 2014-09-16 | 2014-09-12 | 1.036 | 1.023 | 1:1.0127 |
| 2014-12-16 | 2014-12-12 | 1.06 | 1.047 | 1:1.01242 |
| 2015-03-18 | 2015-03-16 | 1.189 | 1.176 | 1:1.01105 |
| 2015-06-18 | 2015-06-16 | 1.401 | 1.388 | 1:1.00937 |
| 2015-09-18 | 2015-09-16 | 1.24 | 1.227 | 1:1.0106 |
| 2015-12-18 | 2015-12-16 | 1.334 | 1.321 | 1:1.00984 |
| 2016-03-16 | 2016-03-14 | 1.312 | 1.299 | 1:1.01001 |
| 2016-06-16 | 2016-06-14 | 1.321 | 1.308 | 1:1.00994 |
| 2016-09-20 | 2016-09-14 | 1.334 | 1.321 | 1:1.00984 |
| 2016-12-16 | 2016-12-14 | 1.313 | 1.3 | 1:1.01 |
| 2017-03-15 | 2017-03-13 | 1.313 | 1.303 | 1:1.00767 |
| 2017-06-15 | 2017-06-13 | 1.313 | 1.303 | 1:1.00767 |
| 2017-09-15 | 2017-09-13 | 1.338 | 1.328 | 1:1.00753 |
| 2017-12-15 | 2017-12-13 | 1.34 | 1.33 | 1:1.00752 |
| 2018-03-14 | 2018-03-12 | 1.337 | 1.327 | 1:1.00754 |
