诺安稳固收益一年定期开放债券A
(000235)公募固收增强型债券型
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 |
|---|---|---|---|---|
| 2026-06-11 | 2026-06-10 | -- | -- | -- |
| 2026-06-06 | 2026-06-05 | -- | -- | 1.008065128 |
| 2025-05-08 | 2025-05-07 | 1.0105 | 1.0000 | 1.010500000 |
| 2024-04-04 | 2024-04-03 | 1.0017 | 1.0000 | 1.001700000 |
| 2023-03-04 | 2023-03-03 | 0.9981 | 1.0000 | 0.998100000 |
| 2022-02-15 | 2022-02-14 | 1.0525 | 1.0000 | 1.052500000 |
| 2021-01-30 | 2021-01-29 | 1.0209 | 1.0000 | 1.020900000 |
| 2020-01-15 | 2020-01-14 | 1.0379 | 1.0000 | 1.037900000 |
| 2018-12-28 | 2018-12-27 | 1.0795 | 1.0000 | 1.079500000 |
| 2017-11-28 | 2017-11-27 | 1.0036 | 1.0000 | 1.003600000 |
| 2016-11-18 | 2016-11-17 | 1.0357 | 1.0000 | 1.035700000 |
| 2015-10-17 | 2015-10-16 | 1.0778 | 1.0000 | 1.077800000 |
| 2014-09-18 | 2014-09-17 | 1.0670 | 1.0000 | 1.067000000 |