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红塔红土长益债券A(002688)

2021-06-18     0.9696-0.7371%
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净值发布日期 单位净值 累计净值
2021-06-180.96961.2516
2021-06-110.97681.2609
2021-06-040.97841.2630
2021-05-280.97551.2592
2021-05-210.96371.2440
2021-05-140.96011.2393
2021-05-070.95771.2362
2021-04-300.95971.2388
2021-04-230.96101.2405
2021-04-160.95761.2361
2021-04-090.95611.2342
2021-04-020.95841.2372
2021-03-260.95451.2321
2021-03-250.95171.2285
2021-03-240.95111.2277
2021-03-230.95101.2276
2021-03-220.95131.2280
2021-03-190.95061.2271
2021-03-180.95091.2275
2021-03-170.94981.2261
2021-03-160.94901.2250
2021-03-150.94911.2251
2021-03-120.95621.2343
2021-03-110.95461.2322
2021-03-100.94051.2140
2021-03-090.94021.2137
2021-03-080.94991.2262
2021-03-050.96311.2432
2021-03-040.96651.2476
2021-03-030.97501.2586
2021-03-020.97001.2521
2021-03-010.97281.2557
2021-02-260.96631.2474
2021-02-190.98781.2751
2021-02-100.97371.2569
2021-02-050.94281.2170
2021-01-290.96951.2515
2021-01-221.01141.3056
2021-01-150.99591.2856
2021-01-080.99981.2906
2020-12-310.98721.2743
2020-12-250.96821.2498