红塔红土长益定期开放债券A(002688)
2024-12-06
1.0193
0.4533%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-06 | 1.0193 | 1.3545 |
| 2024-11-29 | 1.0147 | 1.3486 |
| 2024-11-22 | 1.0118 | 1.3448 |
| 2024-11-15 | 1.0104 | 1.3430 |
| 2024-11-08 | 1.0079 | 1.3398 |
| 2024-11-04 | 1.0068 | 1.3384 |
| 2024-11-01 | 1.0065 | 1.3380 |
| 2024-10-31 | 1.0061 | 1.3375 |
| 2024-10-30 | 1.0060 | 1.3373 |
| 2024-10-29 | 1.0064 | 1.3378 |
| 2024-10-28 | 1.0069 | 1.3385 |
| 2024-10-25 | 1.0076 | 1.3394 |
| 2024-10-24 | 1.0082 | 1.3402 |
| 2024-10-23 | 1.0083 | 1.3403 |
| 2024-10-22 | 1.0094 | 1.3417 |
| 2024-10-21 | 1.0096 | 1.3420 |
| 2024-10-18 | 1.0094 | 1.3417 |
| 2024-10-17 | 1.0090 | 1.3412 |
| 2024-10-16 | 1.0083 | 1.3403 |
| 2024-10-15 | 1.0074 | 1.3391 |
| 2024-10-14 | 1.0063 | 1.3377 |
| 2024-10-11 | 1.0037 | 1.3344 |
| 2024-10-10 | 1.0023 | 1.3325 |
| 2024-10-09 | 1.0020 | 1.3322 |
| 2024-10-08 | 1.0055 | 1.3367 |
| 2024-09-30 | 1.0070 | 1.3386 |
| 2024-09-27 | 1.0104 | 1.3430 |
| 2024-09-20 | 1.0118 | 1.3448 |
| 2024-09-13 | 1.0120 | 1.3451 |
| 2024-09-06 | 1.0119 | 1.3449 |
| 2024-08-30 | 1.0105 | 1.3431 |
| 2024-08-23 | 1.0113 | 1.3442 |
| 2024-08-16 | 1.0124 | 1.3456 |
| 2024-08-09 | 1.0126 | 1.3458 |
| 2024-08-02 | 1.0131 | 1.3465 |
| 2024-07-26 | 1.0113 | 1.3442 |
| 2024-07-19 | 1.0083 | 1.3403 |
| 2024-07-12 | 1.0071 | 1.3387 |
| 2024-07-05 | 1.0055 | 1.3367 |
| 2024-07-01 | 1.0048 | 1.3358 |
| 2024-06-30 | 1.0049 | 1.3359 |
| 2024-06-28 | 1.0047 | 1.3356 |
| 2024-06-27 | 1.0045 | 1.3354 |
| 2024-06-26 | 1.0043 | 1.3351 |
| 2024-06-25 | 1.0042 | 1.3350 |
| 2024-06-24 | 1.0039 | 1.3346 |
| 2024-06-21 | 1.0340 | 1.3347 |
| 2024-06-20 | 1.0340 | 1.3347 |
| 2024-06-19 | 1.0337 | 1.3344 |
| 2024-06-18 | 1.0335 | 1.3341 |
| 2024-06-17 | 1.0333 | 1.3338 |
