红塔红土长益定期开放债券A(002688)
2024-07-26
1.0113
0.2975%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-19 | 1.0083 | 1.3403 |
| 2024-07-12 | 1.0071 | 1.3387 |
| 2024-07-05 | 1.0055 | 1.3367 |
| 2024-07-01 | 1.0048 | 1.3358 |
| 2024-06-30 | 1.0049 | 1.3359 |
| 2024-06-28 | 1.0047 | 1.3356 |
| 2024-06-27 | 1.0045 | 1.3354 |
| 2024-06-26 | 1.0043 | 1.3351 |
| 2024-06-25 | 1.0042 | 1.3350 |
| 2024-06-24 | 1.0039 | 1.3346 |
| 2024-06-21 | 1.0340 | 1.3347 |
| 2024-06-20 | 1.0340 | 1.3347 |
| 2024-06-19 | 1.0337 | 1.3344 |
| 2024-06-18 | 1.0335 | 1.3341 |
| 2024-06-17 | 1.0333 | 1.3338 |
| 2024-06-14 | 1.0331 | 1.3336 |
| 2024-06-13 | 1.0329 | 1.3333 |
| 2024-06-12 | 1.0328 | 1.3332 |
| 2024-06-11 | 1.0327 | 1.3331 |
| 2024-06-07 | 1.0324 | 1.3327 |
| 2024-06-06 | 1.0320 | 1.3322 |
| 2024-06-05 | 1.0317 | 1.3318 |
| 2024-06-04 | 1.0314 | 1.3314 |
| 2024-06-03 | 1.0311 | 1.3310 |
| 2024-05-31 | 1.0306 | 1.3304 |
| 2024-05-24 | 1.0295 | 1.3289 |
| 2024-05-17 | 1.0276 | 1.3265 |
| 2024-05-10 | 1.0255 | 1.3238 |
| 2024-04-30 | 1.0230 | 1.3205 |
| 2024-04-26 | 1.0239 | 1.3217 |
| 2024-04-19 | 1.0235 | 1.3212 |
| 2024-04-12 | 1.0209 | 1.3178 |
| 2024-04-03 | 1.0163 | 1.3119 |
| 2024-03-29 | 1.0149 | 1.3101 |
| 2024-03-22 | 1.0140 | 1.3089 |
| 2024-03-15 | 1.0124 | 1.3069 |
| 2024-03-08 | 1.0132 | 1.3079 |
| 2024-03-01 | 1.0124 | 1.3069 |
| 2024-02-29 | 1.0123 | 1.3067 |
| 2024-02-28 | 1.0120 | 1.3063 |
| 2024-02-27 | 1.0117 | 1.3060 |
| 2024-02-26 | 1.0111 | 1.3052 |
| 2024-02-23 | 1.0107 | 1.3047 |
| 2024-02-22 | 1.0100 | 1.3038 |
| 2024-02-21 | 1.0095 | 1.3031 |
| 2024-02-20 | 1.0092 | 1.3027 |
| 2024-02-19 | 1.0088 | 1.3022 |
| 2024-02-08 | 1.0081 | 1.3013 |
| 2024-02-02 | 1.0070 | 1.2999 |
