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C(010295)
2024-04-19
1.0027
0.0299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0027 | 1.0895 |
| 2024-04-12 | 1.0024 | 1.0892 |
| 2024-04-03 | 1.0020 | 1.0888 |
| 2024-03-29 | 1.0017 | 1.0885 |
| 2024-03-22 | 1.0012 | 1.0880 |
| 2024-03-15 | 1.0076 | 1.0874 |
| 2024-03-08 | 1.0071 | 1.0869 |
| 2024-03-01 | 1.0066 | 1.0864 |
| 2024-02-23 | 1.0061 | 1.0859 |
| 2024-02-08 | 1.0050 | 1.0848 |
| 2024-02-02 | 1.0045 | 1.0843 |
| 2024-01-26 | 1.0040 | 1.0838 |
| 2024-01-19 | 1.0035 | 1.0833 |
| 2024-01-12 | 1.0029 | 1.0827 |
| 2024-01-05 | 1.0024 | 1.0822 |
| 2023-12-31 | 1.0020 | 1.0818 |
| 2023-12-29 | 1.0020 | 1.0818 |
| 2023-12-22 | 1.0015 | 1.0813 |
| 2023-12-15 | 1.0070 | 1.0808 |
| 2023-12-08 | 1.0064 | 1.0802 |
| 2023-12-01 | 1.0059 | 1.0797 |
| 2023-11-24 | 1.0055 | 1.0793 |
| 2023-11-17 | 1.0049 | 1.0787 |
| 2023-11-10 | 1.0044 | 1.0782 |
| 2023-11-03 | 1.0038 | 1.0776 |
