诺安泰鑫一年定期开放债券C
(001964)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 | 1.044908806 |
| 2024-06-17 | 2024-06-14 | 1.0412 | 1.0000 | 1.041179126 |
| 2023-05-27 | 2023-05-26 | 1.0195 | 1.0000 | 1.019539718 |
| 2022-05-21 | 2022-05-20 | 1.0499 | 1.0000 | 1.049857275 |
| 2021-04-22 | 2021-04-21 | 1.0113 | 1.0000 | 1.011325627 |
| 2020-03-21 | 2020-03-20 | 1.0539 | 1.0000 | 1.053886350 |
| 2019-02-21 | 2019-02-20 | 1.0843 | 1.0000 | 1.084286528 |
| 2018-01-19 | 2018-01-18 | 1.0054 | 1.0000 | 1.005436999 |
| 2017-01-12 | 2017-01-11 | 1.0235 | 1.0000 | 1.023512329 |
| 2015-12-11 | 2015-12-10 | 1.0710 | 1.0000 | 1.071018610 |