国泰信用互利债券A(160217)
2024-04-26
1.0206
0.1570%
| 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） |
| 2013-01-08 | 2013-01-04 | 1.0726 | 1.0389999999999999 | 1:1.03234 |
| 2014-01-06 | 2014-01-02 | 1.0705 | 1.0389999999999999 | 1:1.03032 |
| 2015-05-14 | 2015-05-12 | 1.1958 | 1 | 1:1.19585 |
| 2015-01-07 | 2015-01-05 | 1.1755 | 1.1439999999999999 | 1:1.02753 |
| 2017-01-05 | 2017-01-03 | 1.069 | 1.048 | 1:1.02004 |
| 2016-01-06 | 2016-01-04 | 1.0434 | 1.028 | 1:1.01498 |
| 2018-01-04 | 2018-01-02 | 1.066 | 1.0449999999999999 | 1:1.0201 |
| 2019-01-04 | 2019-01-02 | 1.109 | 1.0880000000000001 | 1:1.0193 |
| 2020-01-06 | 2020-01-02 | 1.1596 | 1.1386000000000001 | 1:1.01844 |
| 2020-03-12 | 2020-03-18 | | 1.1459999999999999 | 1: |
