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信诚季季定期支付债券(000260)

2018-04-26     1.3310-0.2996%
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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)
2016-03-162016-03-141.3121.29899999999999991:1.01001
2015-12-182015-12-161.3341.3211:1.00984
2015-06-182015-06-161.4011.38799999999999991:1.00937
2015-03-182015-03-161.1891.17599999999999991:1.01105
2014-12-162014-12-121.061.04699999999999991:1.01242
2014-03-152014-03-131.01.983999999999999991:1.02641
2014-09-162014-09-121.0361.02299999999999991:1.0127
2014-06-142014-06-121.0241.01099999999999991:1.01286
2017-09-152017-09-131.3381.32800000000000011:1.00753
2017-12-152017-12-131.341.33000000000000011:1.00752
2018-03-142018-03-121.3371.3271:1.00754
2016-12-162016-12-141.3131.31:1.01
2017-03-152017-03-131.3131.30299999999999991:1.00767
2017-06-152017-06-131.3131.30299999999999991:1.00767
2016-06-162016-06-141.3211.30800000000000011:1.00994
2016-09-202016-09-141.3341.3211:1.00984
2015-09-182015-09-161.241.22700000000000011:1.0106