红塔红土长益定期开放债券A(002688)
2024-04-19
1.0235
0.2547%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0235 | 1.3212 |
| 2024-04-12 | 1.0209 | 1.3178 |
| 2024-04-03 | 1.0163 | 1.3119 |
| 2024-03-29 | 1.0149 | 1.3101 |
| 2024-03-22 | 1.0140 | 1.3089 |
| 2024-03-15 | 1.0124 | 1.3069 |
| 2024-03-08 | 1.0132 | 1.3079 |
| 2024-03-01 | 1.0124 | 1.3069 |
| 2024-02-29 | 1.0123 | 1.3067 |
| 2024-02-28 | 1.0120 | 1.3063 |
| 2024-02-27 | 1.0117 | 1.3060 |
| 2024-02-26 | 1.0111 | 1.3052 |
| 2024-02-23 | 1.0107 | 1.3047 |
| 2024-02-22 | 1.0100 | 1.3038 |
| 2024-02-21 | 1.0095 | 1.3031 |
| 2024-02-20 | 1.0092 | 1.3027 |
| 2024-02-19 | 1.0088 | 1.3022 |
| 2024-02-08 | 1.0081 | 1.3013 |
| 2024-02-02 | 1.0070 | 1.2999 |
| 2024-01-26 | 1.0061 | 1.2987 |
| 2024-01-19 | 1.0047 | 1.2969 |
| 2024-01-12 | 1.0035 | 1.2954 |
| 2024-01-05 | 1.0013 | 1.2925 |
| 2023-12-31 | 0.9997 | 1.2905 |
| 2023-12-29 | 0.9996 | 1.2903 |
| 2023-12-22 | 0.9962 | 1.2859 |
| 2023-12-15 | 0.9945 | 1.2838 |
| 2023-12-08 | 0.9924 | 1.2810 |
| 2023-12-01 | 0.9914 | 1.2798 |
| 2023-11-24 | 0.9910 | 1.2792 |
| 2023-11-17 | 0.9908 | 1.2790 |
| 2023-11-10 | 0.9878 | 1.2751 |
| 2023-11-09 | 0.9874 | 1.2746 |
| 2023-11-08 | 0.9869 | 1.2739 |
| 2023-11-07 | 0.9865 | 1.2734 |
| 2023-11-06 | 0.9861 | 1.2729 |
| 2023-11-03 | 0.9855 | 1.2721 |
| 2023-11-02 | 0.9851 | 1.2716 |
| 2023-11-01 | 0.9846 | 1.2710 |
| 2023-10-31 | 0.9841 | 1.2703 |
| 2023-10-30 | 0.9836 | 1.2697 |
