红塔红土长益定期开放债券C(002689)
2025-06-13
1.0377
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0377 | 1.3431 |
| 2025-06-12 | 1.0376 | 1.3429 |
| 2025-06-11 | 1.0374 | 1.3427 |
| 2025-06-10 | 1.0370 | 1.3422 |
| 2025-06-09 | 1.0367 | 1.3418 |
| 2025-06-06 | 1.0363 | 1.3413 |
| 2025-05-30 | 1.0351 | 1.3398 |
| 2025-05-23 | 1.0344 | 1.3389 |
| 2025-05-16 | 1.0327 | 1.3367 |
| 2025-05-09 | 1.0320 | 1.3358 |
| 2025-04-30 | 1.0302 | 1.3335 |
| 2025-04-25 | 1.0290 | 1.3320 |
| 2025-04-18 | 1.0293 | 1.3324 |
| 2025-04-11 | 1.0289 | 1.3319 |
| 2025-04-03 | 1.0273 | 1.3299 |
| 2025-03-28 | 1.0250 | 1.3269 |
| 2025-03-21 | 1.0226 | 1.3239 |
| 2025-03-14 | 1.0203 | 1.3210 |
| 2025-03-07 | 1.0207 | 1.3215 |
| 2025-03-05 | 1.0217 | 1.3227 |
| 2025-03-04 | 1.0215 | 1.3225 |
| 2025-03-03 | 1.0214 | 1.3224 |
| 2025-02-28 | 1.0211 | 1.3220 |
| 2025-02-27 | 1.0214 | 1.3224 |
| 2025-02-26 | 1.0215 | 1.3225 |
| 2025-02-25 | 1.0212 | 1.3221 |
| 2025-02-24 | 1.0214 | 1.3224 |
| 2025-02-21 | 1.0217 | 1.3227 |
| 2025-02-20 | 1.0221 | 1.3232 |
| 2025-02-19 | 1.0222 | 1.3234 |
| 2025-02-18 | 1.0222 | 1.3234 |
| 2025-02-17 | 1.0229 | 1.3243 |
| 2025-02-14 | 1.0232 | 1.3246 |
| 2025-02-13 | 1.0234 | 1.3249 |
| 2025-02-12 | 1.0235 | 1.3250 |
| 2025-02-11 | 1.0235 | 1.3250 |
| 2025-02-10 | 1.0235 | 1.3250 |
| 2025-02-07 | 1.0233 | 1.3248 |
| 2025-02-06 | 1.0230 | 1.3244 |
| 2025-02-05 | 1.0224 | 1.3236 |
| 2025-01-27 | 1.0220 | 1.3231 |
| 2025-01-24 | 1.0214 | 1.3224 |
| 2025-01-17 | 1.0220 | 1.3231 |
| 2025-01-10 | 1.0229 | 1.3243 |
| 2025-01-03 | 1.0234 | 1.3249 |
| 2024-12-31 | 1.0218 | 1.3229 |
| 2024-12-27 | 1.0208 | 1.3216 |
| 2024-12-20 | 1.0209 | 1.3217 |
