基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
红塔红土盛兴39个月定期开放债券A(010294)
2024-04-19
1.0026
0.0299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0026 | 1.1024 |
| 2024-04-12 | 1.0023 | 1.1021 |
| 2024-04-03 | 1.0018 | 1.1016 |
| 2024-03-29 | 1.0014 | 1.1012 |
| 2024-03-22 | 1.0008 | 1.1006 |
| 2024-03-15 | 1.0082 | 1.1000 |
| 2024-03-08 | 1.0076 | 1.0994 |
| 2024-03-01 | 1.0070 | 1.0988 |
| 2024-02-23 | 1.0064 | 1.0982 |
| 2024-02-08 | 1.0052 | 1.0970 |
| 2024-02-02 | 1.0047 | 1.0965 |
| 2024-01-26 | 1.0040 | 1.0958 |
| 2024-01-19 | 1.0034 | 1.0952 |
| 2024-01-12 | 1.0028 | 1.0946 |
| 2024-01-05 | 1.0022 | 1.0940 |
| 2023-12-31 | 1.0018 | 1.0936 |
| 2023-12-29 | 1.0017 | 1.0935 |
| 2023-12-22 | 1.0012 | 1.0930 |
| 2023-12-15 | 1.0086 | 1.0924 |
| 2023-12-08 | 1.0079 | 1.0917 |
| 2023-12-01 | 1.0073 | 1.0911 |
| 2023-11-24 | 1.0068 | 1.0906 |
| 2023-11-17 | 1.0062 | 1.0900 |
| 2023-11-10 | 1.0055 | 1.0893 |
| 2023-11-03 | 1.0049 | 1.0887 |
| 2023-10-27 | 1.0043 | 1.0881 |
