红塔红土盛商一年定期开放债券A(004708)
2025-05-16
0.9491
-0.4092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.9491 | 1.1691 |
| 2025-05-09 | 0.9530 | 1.1730 |
| 2025-04-30 | 0.9502 | 1.1702 |
| 2025-04-25 | 0.9472 | 1.1672 |
| 2025-04-18 | 0.9474 | 1.1674 |
| 2025-04-11 | 0.9499 | 1.1699 |
| 2025-04-07 | 0.9399 | 1.1599 |
| 2025-04-03 | 0.9521 | 1.1721 |
| 2025-04-02 | 0.9501 | 1.1701 |
| 2025-04-01 | 0.9498 | 1.1698 |
| 2025-03-31 | 0.9496 | 1.1696 |
| 2025-03-28 | 0.9499 | 1.1699 |
| 2025-03-27 | 0.9530 | 1.1730 |
| 2025-03-26 | 0.9528 | 1.1728 |
| 2025-03-25 | 0.9530 | 1.1730 |
| 2025-03-24 | 0.9519 | 1.1719 |
| 2025-03-21 | 0.9538 | 1.1738 |
| 2025-03-20 | 0.9577 | 1.1777 |
| 2025-03-19 | 0.9557 | 1.1757 |
| 2025-03-18 | 0.9575 | 1.1775 |
| 2025-03-17 | 0.9580 | 1.1780 |
| 2025-03-14 | 0.9599 | 1.1799 |
| 2025-03-13 | 0.9597 | 1.1797 |
| 2025-03-12 | 0.9621 | 1.1821 |
| 2025-03-11 | 0.9617 | 1.1817 |
| 2025-03-10 | 0.9623 | 1.1823 |
| 2025-03-07 | 0.9610 | 1.1810 |
| 2025-02-28 | 0.9587 | 1.1787 |
| 2025-02-21 | 0.9644 | 1.1844 |
| 2025-02-14 | 0.9611 | 1.1811 |
| 2025-02-07 | 0.9616 | 1.1816 |
| 2025-01-27 | 0.9556 | 1.1756 |
| 2025-01-24 | 0.9571 | 1.1771 |
| 2025-01-17 | 0.9576 | 1.1776 |
| 2025-01-10 | 0.9570 | 1.1770 |
| 2025-01-03 | 0.9590 | 1.1790 |
| 2024-12-31 | 0.9613 | 1.1813 |
| 2024-12-27 | 0.9623 | 1.1823 |
| 2024-12-20 | 0.9637 | 1.1837 |
| 2024-12-13 | 0.9628 | 1.1828 |
| 2024-12-06 | 0.9580 | 1.1780 |
| 2024-11-29 | 0.9560 | 1.1760 |
| 2024-11-22 | 0.9505 | 1.1705 |
