诺安泰鑫一年定期开放债券A
(000201)公募债券型
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 |
|---|---|---|---|---|
| 2025-07-16 | 2025-07-15 | 0.0000 | 0.0000 | 1.049433477 |
| 2024-06-17 | 2024-06-14 | 1.0457 | 1.0457 | 1.000000000 |
| 2023-05-27 | 2023-05-26 | 1.0237 | 1.0000 | 1.023699359 |
| 2022-05-21 | 2022-05-20 | 1.0541 | 1.0000 | 1.054120518 |
| 2021-07-20 | 2021-07-19 | 0.7041 | 1.0000 | 0.704100000 |
| 2021-04-22 | 2021-04-21 | 1.0159 | 1.0000 | 1.015850292 |
| 2020-03-21 | 2020-03-20 | 1.0581 | 1.0000 | 1.058127636 |
| 2019-02-21 | 2019-02-20 | 1.0888 | 1.0000 | 1.088813570 |
| 2018-01-19 | 2018-01-18 | 1.0182 | 1.0000 | 1.018230827 |
| 2017-01-12 | 2017-01-11 | 1.0279 | 1.0000 | 1.027916681 |
| 2015-12-11 | 2015-12-10 | 1.0720 | 1.0000 | 1.071979576 |
| 2014-11-27 | 2014-11-25 | 1.1004 | 1.0000 | 1.100414117 |