红塔红土长益定期开放债券C(002689)
2025-01-27
1.0220
0.0587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-13 | 1.0200 | 1.3206 |
| 2024-12-06 | 1.0172 | 1.3170 |
| 2024-11-29 | 1.0126 | 1.3112 |
| 2024-11-22 | 1.0097 | 1.3075 |
| 2024-11-15 | 1.0084 | 1.3059 |
| 2024-11-08 | 1.0060 | 1.3028 |
| 2024-11-04 | 1.0049 | 1.3014 |
| 2024-11-01 | 1.0046 | 1.3010 |
| 2024-10-31 | 1.0042 | 1.3005 |
| 2024-10-30 | 1.0041 | 1.3004 |
| 2024-10-29 | 1.0046 | 1.3010 |
| 2024-10-28 | 1.0051 | 1.3017 |
| 2024-10-25 | 1.0058 | 1.3026 |
| 2024-10-24 | 1.0064 | 1.3033 |
| 2024-10-23 | 1.0065 | 1.3034 |
| 2024-10-22 | 1.0076 | 1.3048 |
| 2024-10-21 | 1.0078 | 1.3051 |
| 2024-10-18 | 1.0077 | 1.3050 |
| 2024-10-17 | 1.0073 | 1.3045 |
| 2024-10-16 | 1.0065 | 1.3034 |
| 2024-10-15 | 1.0056 | 1.3023 |
| 2024-10-14 | 1.0046 | 1.3010 |
| 2024-10-11 | 1.0020 | 1.2977 |
| 2024-10-10 | 1.0006 | 1.2959 |
| 2024-10-09 | 1.0003 | 1.2956 |
| 2024-10-08 | 1.0038 | 1.3000 |
| 2024-09-30 | 1.0053 | 1.3019 |
| 2024-09-27 | 1.0088 | 1.3064 |
| 2024-09-20 | 1.0103 | 1.3083 |
| 2024-09-13 | 1.0105 | 1.3085 |
| 2024-09-06 | 1.0105 | 1.3085 |
| 2024-08-30 | 1.0091 | 1.3067 |
| 2024-08-23 | 1.0100 | 1.3079 |
| 2024-08-16 | 1.0112 | 1.3094 |
| 2024-08-09 | 1.0113 | 1.3095 |
