红塔红土盛兴39个月定期开放债券A(010294)
2025-06-06
1.0306
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0306 | 1.1324 |
| 2025-05-30 | 1.0306 | 1.1324 |
| 2025-05-23 | 1.0306 | 1.1324 |
| 2025-05-16 | 1.0306 | 1.1324 |
| 2025-05-09 | 1.0306 | 1.1324 |
| 2025-04-30 | 1.0306 | 1.1324 |
| 2025-04-25 | 1.0306 | 1.1324 |
| 2025-04-18 | 1.0306 | 1.1324 |
| 2025-04-11 | 1.0306 | 1.1324 |
| 2025-04-03 | 1.0306 | 1.1324 |
| 2025-03-28 | 1.0306 | 1.1324 |
| 2025-03-21 | 1.0306 | 1.1324 |
| 2025-03-14 | 1.0306 | 1.1324 |
| 2025-03-07 | 1.0306 | 1.1324 |
| 2025-02-28 | 1.0306 | 1.1324 |
| 2025-02-21 | 1.0306 | 1.1324 |
| 2025-02-14 | 1.0306 | 1.1324 |
| 2025-02-07 | 1.0306 | 1.1324 |
| 2025-01-27 | 1.0306 | 1.1324 |
| 2025-01-24 | 1.0306 | 1.1324 |
| 2025-01-17 | 1.0306 | 1.1324 |
| 2025-01-10 | 1.0306 | 1.1324 |
| 2025-01-03 | 1.0306 | 1.1324 |
| 2024-12-31 | 1.0306 | 1.1324 |
| 2024-12-27 | 1.0306 | 1.1324 |
| 2024-12-20 | 1.0306 | 1.1324 |
