博时双月薪债券(000277)
2025-01-27
1.0110
0.0990%
| 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） |
| 2014-02-13 | 2014-02-11 | 1.011 | 1.002 | 1:1.00898 |
| 2014-04-05 | 2014-04-03 | 1.018 | 1.008 | 1:1.00992 |
| 2014-06-07 | 2014-06-05 | 1.039 | 1.029 | 1:1.00972 |
| 2014-08-07 | 2014-08-05 | 1.048 | 1.038 | 1:1.00963 |
| 2014-10-14 | 2014-10-10 | 1.083 | 1.072 | 1:1.01026 |
| 2014-12-05 | 2014-12-03 | 1.1384 | 1.125 | 1:1.01191 |
| 2015-02-06 | 2015-02-04 | 1.1074 | 1.094 | 1:1.01225 |
| 2015-04-08 | 2015-04-03 | 1.0944 | 1.081 | 1:1.0124 |
| 2015-06-05 | 2015-06-03 | 1.1224 | 1.109 | 1:1.01209 |
| 2015-08-07 | 2015-08-05 | 1.1464 | 1.133 | 1:1.01182 |
| 2015-10-14 | 2015-10-12 | 1.1658 | 1.149 | 1:1.01462 |
| 2015-12-05 | 2015-12-03 | 1.1678 | 1.151 | 1:1.01459 |
| 2016-02-05 | 2016-02-03 | 1.173 | 1.153 | 1:1.01734 |
| 2016-04-08 | 2016-04-06 | 1.178 | 1.158 | 1:1.01728 |
| 2016-06-07 | 2016-06-03 | 1.163 | 1.133 | 1:1.02648 |
| 2016-08-05 | 2016-08-03 | 1.171 | 1.141 | 1:1.0263 |
| 2016-10-14 | 2016-10-12 | 1.166 | 1.106 | 1:1.05424 |
| 2016-11-23 | 2016-11-21 | 1.1134 | 1 | 1:1.1134 |
| 2017-03-07 | 2017-03-03 | 0.987 | 0.986 | 1:1.00101 |
| 2017-05-08 | 2017-05-04 | 0.984 | 0.981 | 1:1.00306 |
| 2017-07-07 | 2017-07-05 | 0.99 | 0.986 | 1:1.00406 |
| 2017-09-07 | 2017-09-05 | 0.985 | 0.977 | 1:1.00819 |
| 2017-11-07 | 2017-11-03 | 0.9789 | 0.977 | 1:1.00195 |
| 2018-05-08 | 2018-05-04 | 0.9999 | 0.997 | 1:1.00291 |
| 2018-07-06 | 2018-07-04 | 1.005 | 0.996 | 1:1.00903 |
| 2018-09-07 | 2018-09-05 | 1.009 | 0.999 | 1:1.01001 |
| 2018-11-07 | 2018-11-05 | 1.012 | 1.005 | 1:1.00697 |
| 2019-01-08 | 2019-01-04 | 1.03 | 1.016 | 1:1.01377 |
| 2019-03-07 | 2019-03-05 | 1.025 | 1.013 | 1:1.01185 |
| 2019-05-10 | 2019-05-08 | 1.016 | 1.007 | 1:1.00894 |
| 2019-07-05 | 2019-07-03 | 1.02 | 1.01 | 1:1.0099 |
| 2019-09-06 | 2019-09-04 | 1.024 | 1.014 | 1:1.00987 |
| 2019-11-07 | 2019-11-05 | 1.008 | 0.99 | 1:1.01818 |
| 2020-03-06 | 2020-03-04 | 1.033 | 1.017 | 1:1.01573 |
| 2020-05-12 | 2020-05-08 | 1.032 | 1.022 | 1:1.00978 |
| 2020-07-07 | 2020-07-03 | 1.018 | 1.008 | 1:1.00992 |
| 2020-09-05 | 2020-09-03 | 1.014 | 1.004 | 1:1.00996 |
| 2020-11-06 | 2020-11-04 | 1.018 | 1.008 | 1:1.00992 |
| 2021-01-09 | 2021-01-06 | 1.008 | 0.998 | 1:1.01002 |
| 2021-03-05 | 2021-03-03 | 1.003 | 0.993 | 1:1.01007 |
| 2021-05-12 | 2021-05-10 | 0.998 | 0.988 | 1:1.01013 |
| 2021-07-08 | 2021-07-05 | 0.999 | 0.989 | 1:1.01012 |
| 2021-09-07 | 2021-09-03 | 1.005 | 0.995 | 1:1.01005 |
| 2021-11-05 | 2021-11-03 | 1.001 | 0.991 | 1:1.01009 |
| 2022-01-08 | 2022-01-06 | 1.003 | 0.993 | 1:1.01007 |
| 2022-03-05 | 2022-03-03 | 1.002 | 0.992 | 1:1.01008 |
| 2022-05-11 | 2022-05-09 | 0.999 | 0.989 | 1:1.01011 |
| 2022-07-07 | 2022-07-05 | 0.995 | 0.987 | 1:1.0081 |
| 2022-09-07 | 2022-09-05 | 1.006 | 0.996 | 1:1.01004 |
| 2022-11-05 | 2022-11-03 | 0.997 | 0.989 | 1:1.00809 |
| 2022-12-14 | 2022-12-12 | 0.9775 | 1 | 1:0.97751 |
| 2023-04-08 | 2023-04-06 | 1.015 | 1.006 | 1:1.00895 |
| 2023-06-07 | 2023-06-05 | 1.016 | 1.007 | 1:1.00893 |
| 2023-08-05 | 2023-08-03 | 1.014 | 1.005 | 1:1.00895 |
| 2023-10-13 | 2023-10-11 | 1.008 | 0.999 | 1:1.00901 |
| 2023-12-07 | 2023-12-05 | 1.002 | 0.995 | 1:1.00704 |
| 2024-02-07 | 2024-02-05 | 1.009 | 1.005 | 1:1.00398 |
| 2024-04-09 | 2024-04-03 | 1.011 | 1.003 | 1:1.00797 |
| 2024-06-07 | 2024-06-05 | 1.01 | 1.002 | 1:1.00798 |
| 2024-08-07 | 2024-08-05 | 1.01 | 1.004 | 1:1.00598 |
| 2024-10-12 | 2024-10-10 | 0.998 | 0.994 | 1:1.00403 |
| 2024-12-06 | 2024-12-04 | 1.005 | 1.001 | 1:1.00399 |
| 2025-01-18 | 2025-02-07 | | 1.011 | 1: |
