天治可转债增强债券C
(000081)公募固收增强型债券型可转债
拆分详情
| 公告日期 | 拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |
|---|---|---|---|---|
| 2020-01-03 | 2020-01-02 | 1.0199 | 1.0000 | 1.019900000 |
| 2019-01-03 | 2019-01-02 | 1.0313 | 1.0000 | 1.031300000 |
| 2018-01-03 | 2018-01-02 | 1.0202 | 1.0000 | 1.020200000 |
| 2017-01-04 | 2017-01-03 | 1.0255 | 1.0000 | 1.025500000 |
| 2016-01-05 | 2016-01-04 | 1.0295 | 1.0000 | 1.029500000 |
| 2015-01-06 | 2015-01-05 | 1.0307 | 1.0000 | 1.030700000 |
| 2014-01-03 | 2014-01-02 | 1.0398 | 1.0000 | 1.039800000 |
| 2013-01-05 | 2013-01-04 | 1.0259 | 1.0000 | 1.025900000 |