红塔红土长益定期开放债券A(002688)
2025-05-30
1.0389
0.0771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0389 | 1.3798 |
| 2025-05-23 | 1.0381 | 1.3788 |
| 2025-05-16 | 1.0364 | 1.3766 |
| 2025-05-09 | 1.0356 | 1.3755 |
| 2025-04-30 | 1.0338 | 1.3732 |
| 2025-04-25 | 1.0324 | 1.3714 |
| 2025-04-18 | 1.0328 | 1.3719 |
| 2025-04-11 | 1.0323 | 1.3713 |
| 2025-04-03 | 1.0306 | 1.3691 |
| 2025-03-28 | 1.0282 | 1.3660 |
| 2025-03-21 | 1.0258 | 1.3629 |
| 2025-03-14 | 1.0234 | 1.3598 |
| 2025-03-07 | 1.0237 | 1.3602 |
| 2025-03-05 | 1.0247 | 1.3615 |
| 2025-03-04 | 1.0245 | 1.3612 |
| 2025-03-03 | 1.0244 | 1.3611 |
| 2025-02-28 | 1.0240 | 1.3606 |
| 2025-02-27 | 1.0244 | 1.3611 |
| 2025-02-26 | 1.0244 | 1.3611 |
| 2025-02-25 | 1.0241 | 1.3607 |
| 2025-02-24 | 1.0243 | 1.3609 |
| 2025-02-21 | 1.0246 | 1.3613 |
| 2025-02-20 | 1.0249 | 1.3617 |
| 2025-02-19 | 1.0251 | 1.3620 |
| 2025-02-18 | 1.0251 | 1.3620 |
| 2025-02-17 | 1.0258 | 1.3629 |
| 2025-02-14 | 1.0260 | 1.3631 |
| 2025-02-13 | 1.0262 | 1.3634 |
| 2025-02-12 | 1.0263 | 1.3635 |
| 2025-02-11 | 1.0263 | 1.3635 |
| 2025-02-10 | 1.0263 | 1.3635 |
| 2025-02-07 | 1.0261 | 1.3633 |
| 2025-02-06 | 1.0257 | 1.3628 |
| 2025-02-05 | 1.0251 | 1.3620 |
| 2025-01-27 | 1.0246 | 1.3613 |
| 2025-01-24 | 1.0240 | 1.3606 |
| 2025-01-17 | 1.0246 | 1.3613 |
| 2025-01-10 | 1.0254 | 1.3624 |
| 2025-01-03 | 1.0258 | 1.3629 |
| 2024-12-31 | 1.0242 | 1.3608 |
| 2024-12-27 | 1.0232 | 1.3595 |
| 2024-12-20 | 1.0232 | 1.3595 |
| 2024-12-13 | 1.0223 | 1.3584 |
