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财务数据

信诚添金分级债券(550017)

2017-08-30     0.9600-0.1041%
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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)
2013-12-142013-12-12.9991:
2017-06-142017-06-12.958999999999999961:
2017-03-142017-03-10.988999999999999991:
2016-12-082016-12-12.9981:
2016-12-082016-12-081.0061:
2016-09-142016-09-121.011:
2016-06-062016-06-08.977999999999999981:
2015-03-142015-03-121.06600000000000011:
2014-12-162014-12-12.993999999999999991:
2014-12-122014-12-101.00699999999999991:
2014-09-162014-09-121.03899999999999991:
2013-06-142013-06-071.03099999999999991:
2013-03-142013-03-121.01299999999999991:
2015-06-162015-06-121.2961:
2016-03-152016-03-11.988999999999999991:
2014-06-142014-06-121.04499999999999991:
2015-11-272015-12-1111:
2015-11-272015-12-091.00499999999999991:
2015-09-152015-09-111.10400000000000011:
2013-12-122013-12-101.00299999999999991:
2014-03-142014-03-121.00499999999999991:
2013-09-162013-09-121.01899999999999991: