红塔红土长益定期开放债券C(002689)
2024-04-26
1.0137
0.0296%
| 公告日期 |
拆分日 |
拆分前单位净值（元） |
拆分后单位净值（元） |
拆分比例（1：X） |
| 2017-02-11 | 2017-02-10 | .9783 | 1 | 1:.97835 |
| 2017-05-19 | 2017-05-18 | .9902 | 1 | 1:.99017 |
| 2017-08-29 | 2017-08-28 | 1.0441 | 1.0209999999999999 | 1:1.02266 |
| 2017-12-05 | 2017-12-04 | 1.001 | 1 | 1:1.00103 |
| 2018-03-13 | 2018-03-12 | 1.0553 | 1.0273000000000001 | 1:1.02721 |
| 2018-06-20 | 2018-06-19 | .9967 | 1 | 1:.99674 |
| 2018-09-26 | 2018-09-25 | 1.0166 | 1 | 1:1.01664 |
| 2019-01-03 | 2019-01-02 | 1.0162 | 1 | 1:1.01616 |
| 2019-04-10 | 2019-04-09 | 1.0166 | 1 | 1:1.01658 |
| 2019-07-18 | 2019-07-17 | 1.0017 | 1 | 1:1.00173 |
| 2019-10-26 | 2019-10-25 | 1.0096 | 1 | 1:1.00957 |
| 2020-02-11 | 2020-02-10 | 1.0345 | 1 | 1:1.03446 |
| 2020-05-19 | 2020-05-18 | .9952 | 1 | 1:.9952 |
| 2020-08-25 | 2020-08-24 | 1.1566 | 1 | 1:1.15657 |
| 2020-12-01 | 2020-11-30 | .9889 | 1 | 1:.98889 |
