红塔红土盛商一年定期开放债券A(004708)
2024-11-15
0.9591
0.1985%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-15 | 0.9591 | 1.1791 |
| 2024-11-08 | 0.9572 | 1.1772 |
| 2024-11-01 | 0.9214 | 1.1414 |
| 2024-10-25 | 0.9219 | 1.1419 |
| 2024-10-18 | 0.9273 | 1.1473 |
| 2024-10-11 | 0.9106 | 1.1306 |
| 2024-09-30 | 0.9100 | 1.1300 |
| 2024-09-27 | 0.8978 | 1.1178 |
| 2024-09-20 | 0.8878 | 1.1078 |
| 2024-09-13 | 0.8864 | 1.1064 |
| 2024-09-06 | 0.8879 | 1.1079 |
| 2024-08-30 | 0.8907 | 1.1107 |
| 2024-08-23 | 0.8903 | 1.1103 |
| 2024-08-16 | 0.8886 | 1.1086 |
| 2024-08-09 | 0.8864 | 1.1064 |
| 2024-08-02 | 0.8905 | 1.1105 |
| 2024-07-26 | 0.8901 | 1.1101 |
| 2024-07-19 | 0.8933 | 1.1133 |
| 2024-07-12 | 0.8921 | 1.1121 |
| 2024-07-05 | 0.8864 | 1.1064 |
| 2024-06-30 | 0.8905 | 1.1105 |
| 2024-06-28 | 0.8905 | 1.1105 |
| 2024-06-21 | 0.8913 | 1.1113 |
| 2024-06-14 | 0.8901 | 1.1101 |
| 2024-06-07 | 0.8901 | 1.1101 |
| 2024-05-31 | 0.8897 | 1.1097 |
