红塔红土盛商一年定期开放债券C(004709)
2024-04-19
0.8723
0.1838%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.8723 | 1.0823 |
| 2024-04-12 | 0.8707 | 1.0807 |
| 2024-04-03 | 0.8734 | 1.0834 |
| 2024-03-29 | 0.8747 | 1.0847 |
| 2024-03-22 | 0.8758 | 1.0858 |
| 2024-03-15 | 0.8755 | 1.0855 |
| 2024-03-08 | 0.8733 | 1.0833 |
| 2024-03-07 | 0.8698 | 1.0798 |
| 2024-03-06 | 0.8737 | 1.0837 |
| 2024-03-05 | 0.8742 | 1.0842 |
| 2024-03-04 | 0.8767 | 1.0867 |
| 2024-03-01 | 0.8737 | 1.0837 |
| 2024-02-29 | 0.8699 | 1.0799 |
| 2024-02-28 | 0.8620 | 1.0720 |
| 2024-02-27 | 0.8709 | 1.0809 |
| 2024-02-26 | 0.8661 | 1.0761 |
| 2024-02-23 | 0.8658 | 1.0758 |
| 2024-02-22 | 0.8639 | 1.0739 |
| 2024-02-21 | 0.8622 | 1.0722 |
| 2024-02-20 | 0.8605 | 1.0705 |
| 2024-02-19 | 0.8588 | 1.0688 |
| 2024-02-08 | 0.8577 | 1.0677 |
| 2024-02-07 | 0.8553 | 1.0653 |
| 2024-02-06 | 0.8516 | 1.0616 |
| 2024-02-05 | 0.8435 | 1.0535 |
| 2024-02-02 | 0.8467 | 1.0567 |
| 2024-02-01 | 0.8520 | 1.0620 |
| 2024-01-31 | 0.8510 | 1.0610 |
| 2024-01-26 | 0.8691 | 1.0791 |
| 2024-01-19 | 0.8700 | 1.0800 |
| 2024-01-12 | 0.8784 | 1.0884 |
| 2024-01-05 | 0.8858 | 1.0958 |
| 2023-12-31 | 0.8992 | 1.1092 |
| 2023-12-29 | 0.8992 | 1.1092 |
| 2023-12-22 | 0.8917 | 1.1017 |
| 2023-12-15 | 0.8980 | 1.1080 |
| 2023-12-08 | 0.8983 | 1.1083 |
| 2023-12-01 | 0.9067 | 1.1167 |
| 2023-11-24 | 0.9036 | 1.1136 |
| 2023-11-17 | 0.9125 | 1.1225 |
| 2023-11-10 | 0.9050 | 1.1150 |
| 2023-11-03 | 0.9027 | 1.1127 |
