嘉实多利收益债券A(160718)
2024-04-24
0.7657
0.2881%
| 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） |
| 2012-03-27 | 2012-03-23 | .9958 | .9556 | 1:1.04211 |
| 2013-03-27 | 2013-03-25 | 1.0275 | .98729999999999996 | 1:1.04076 |
| 2014-03-27 | 2014-03-25 | .9475 | .90749999999999997 | 1:1.04408 |
| 2015-03-27 | 2015-03-25 | 1.0987 | 1 | 1:1.09871 |
| 2016-03-29 | 2016-03-25 | 1.0323 | .99219999999999997 | 1:1.0404 |
| 2017-03-29 | 2017-03-27 | 1.0253 | .98509999999999998 | 1:1.04085 |
| 2018-03-29 | 2018-03-27 | 1.0241 | .98409999999999997 | 1:1.04065 |
| 2019-03-29 | 2019-03-27 | 1.0008 | .96079999999999999 | 1:1.04163 |
| 2020-03-31 | 2020-03-27 | .9965 | .95640000000000003 | 1:1.04191 |
