红塔红土长益定开债C
(002689)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 |
|---|---|---|---|---|
| 2025-01-24 | 2025-01-23 | 0.0100 | 1.0000 | 0.010000000 |
| 2020-12-01 | 2020-11-30 | 0.9889 | 1.0000 | 0.988891957 |
| 2020-08-25 | 2020-08-24 | 1.1566 | 1.0000 | 1.156600000 |
| 2020-05-19 | 2020-05-18 | 0.9952 | 1.0000 | 0.995201283 |
| 2020-02-11 | 2020-02-10 | 1.0345 | 1.0000 | 1.034459617 |
| 2019-10-26 | 2019-10-25 | 1.0096 | 1.0000 | 1.009569091 |
| 2019-07-18 | 2019-07-17 | 1.0017 | 1.0000 | 1.001727540 |
| 2019-04-10 | 2019-04-09 | 1.0166 | 1.0000 | 1.016583032 |
| 2019-01-12 | 2019-01-11 | 1.1107 | 1.0000 | 1.110700000 |
| 2019-01-03 | 2019-01-02 | 1.0162 | 1.0000 | 1.016160723 |
| 2018-09-26 | 2018-09-25 | 1.0166 | 1.0000 | 1.016643369 |
| 2018-06-20 | 2018-06-19 | 0.9967 | 1.0000 | 0.996700000 |
| 2018-03-13 | 2018-03-12 | 1.0272 | 1.0000 | 1.027214627 |
| 2017-12-05 | 2017-12-04 | 1.0010 | 1.0000 | 1.001031970 |
| 2017-08-29 | 2017-08-28 | 1.0227 | 1.0000 | 1.022700000 |
| 2017-05-19 | 2017-05-18 | 0.9902 | 1.0000 | 0.990200000 |
| 2017-02-11 | 2017-02-10 | 0.9783 | 1.0000 | 0.978345203 |
| 2012-12-28 | 2012-12-27 | 0.0100 | 1.0000 | 0.010000000 |
| 2012-12-01 | 2012-11-30 | 0.3822 | 1.0000 | 0.382200000 |