红塔红土长益定开债A
(002688)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 |
|---|---|---|---|---|
| 2020-12-01 | 2020-11-30 | 0.9899 | 1.0000 | 0.989937096 |
| 2020-08-25 | 2020-08-24 | 1.1578 | 1.0000 | 1.157800000 |
| 2020-05-19 | 2020-05-18 | 0.9963 | 1.0000 | 0.996271057 |
| 2020-02-11 | 2020-02-10 | 1.0357 | 1.0000 | 1.035681953 |
| 2019-10-26 | 2019-10-25 | 1.0107 | 1.0000 | 1.010687334 |
| 2019-07-18 | 2019-07-17 | 1.0028 | 1.0000 | 1.002815056 |
| 2019-04-10 | 2019-04-09 | 1.0177 | 1.0000 | 1.017663675 |
| 2019-01-03 | 2019-01-02 | 1.0173 | 1.0000 | 1.017276527 |
| 2018-09-26 | 2018-09-25 | 1.0177 | 1.0000 | 1.017736137 |
| 2018-06-20 | 2018-06-19 | 0.9978 | 1.0000 | 0.997800000 |
| 2018-03-13 | 2018-03-12 | 1.0283 | 1.0000 | 1.028320453 |
| 2017-12-05 | 2017-12-04 | 1.0021 | 1.0000 | 1.002055934 |
| 2017-08-29 | 2017-08-28 | 1.0238 | 1.0000 | 1.023800000 |
| 2017-05-19 | 2017-05-18 | 0.9913 | 1.0000 | 0.991300000 |
| 2017-02-11 | 2017-02-10 | 0.9796 | 1.0000 | 0.979605150 |