红塔红土长益定期开放债券C(002689)
2024-04-19
1.0134
0.2572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0134 | 1.2868 |
| 2024-04-12 | 1.0108 | 1.2835 |
| 2024-04-03 | 1.0063 | 1.2778 |
| 2024-03-29 | 1.0050 | 1.2761 |
| 2024-03-22 | 1.0042 | 1.2751 |
| 2024-03-15 | 1.0027 | 1.2732 |
| 2024-03-08 | 1.0035 | 1.2742 |
| 2024-03-01 | 1.0028 | 1.2733 |
| 2024-02-29 | 1.0026 | 1.2731 |
| 2024-02-28 | 1.0024 | 1.2728 |
| 2024-02-27 | 1.0021 | 1.2725 |
| 2024-02-26 | 1.0015 | 1.2717 |
| 2024-02-23 | 1.0011 | 1.2712 |
| 2024-02-22 | 1.0005 | 1.2704 |
| 2024-02-21 | 1.0000 | 1.2698 |
| 2024-02-20 | 0.9997 | 1.2694 |
| 2024-02-19 | 0.9993 | 1.2689 |
| 2024-02-08 | 0.9987 | 1.2681 |
| 2024-02-02 | 0.9976 | 1.2667 |
| 2024-01-26 | 0.9969 | 1.2659 |
| 2024-01-19 | 0.9954 | 1.2640 |
| 2024-01-12 | 0.9943 | 1.2626 |
| 2024-01-05 | 0.9923 | 1.2600 |
| 2023-12-31 | 0.9907 | 1.2580 |
| 2023-12-29 | 0.9906 | 1.2579 |
| 2023-12-22 | 0.9873 | 1.2537 |
| 2023-12-15 | 0.9856 | 1.2515 |
| 2023-12-08 | 0.9837 | 1.2491 |
| 2023-12-01 | 0.9827 | 1.2478 |
| 2023-11-24 | 0.9824 | 1.2474 |
| 2023-11-17 | 0.9822 | 1.2472 |
| 2023-11-10 | 0.9793 | 1.2435 |
| 2023-11-09 | 0.9789 | 1.2430 |
| 2023-11-08 | 0.9784 | 1.2424 |
| 2023-11-07 | 0.9780 | 1.2419 |
| 2023-11-06 | 0.9777 | 1.2415 |
| 2023-11-03 | 0.9771 | 1.2407 |
| 2023-11-02 | 0.9767 | 1.2402 |
| 2023-11-01 | 0.9762 | 1.2396 |
| 2023-10-31 | 0.9757 | 1.2389 |
| 2023-10-30 | 0.9752 | 1.2383 |
