红塔红土长益定期开放债券A(002688)
2026-07-03
1.0157
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.0157 | 1.4015 |
| 2026-07-02 | 1.0156 | 1.4013 |
| 2026-07-01 | 1.0157 | 1.4015 |
| 2026-06-30 | 1.0157 | 1.4015 |
| 2026-06-29 | 1.0156 | 1.4013 |
| 2026-06-26 | 1.0156 | 1.4013 |
| 2026-06-25 | 1.0156 | 1.4013 |
| 2026-06-24 | 1.0155 | 1.4012 |
| 2026-06-23 | 1.0154 | 1.4011 |
| 2026-06-22 | 1.0154 | 1.4011 |
| 2026-06-18 | 1.0153 | 1.4010 |
| 2026-06-17 | 1.0153 | 1.4010 |
| 2026-06-12 | 1.0152 | 1.4008 |
| 2026-06-05 | 1.0152 | 1.4008 |
| 2026-05-29 | 1.0151 | 1.4007 |
| 2026-05-22 | 1.0150 | 1.4006 |
| 2026-05-15 | 1.0148 | 1.4003 |
| 2026-05-08 | 1.0148 | 1.4003 |
| 2026-04-30 | 1.0149 | 1.4004 |
| 2026-04-24 | 1.0150 | 1.4006 |
| 2026-04-17 | 1.0150 | 1.4006 |
| 2026-04-10 | 1.0151 | 1.4007 |
| 2026-04-03 | 1.0152 | 1.4008 |
| 2026-03-27 | 1.0154 | 1.4011 |
| 2026-03-20 | 1.0155 | 1.4012 |
| 2026-03-16 | 1.0155 | 1.4012 |
| 2026-03-13 | 1.0156 | 1.4013 |
| 2026-03-12 | 1.0156 | 1.4013 |
| 2026-03-11 | 1.0156 | 1.4013 |
| 2026-03-10 | 1.0156 | 1.4013 |
| 2026-03-09 | 1.0156 | 1.4013 |
| 2026-03-06 | 1.0157 | 1.4015 |
| 2026-03-05 | 1.0156 | 1.4013 |
| 2026-03-04 | 1.0196 | 1.4065 |
| 2026-03-03 | 1.0194 | 1.4063 |
| 2026-03-02 | 1.0193 | 1.4061 |
| 2026-02-27 | 1.0194 | 1.4063 |
| 2026-02-26 | 1.0194 | 1.4063 |
| 2026-02-25 | 1.0193 | 1.4061 |
| 2026-02-24 | 1.0193 | 1.4061 |
| 2026-02-13 | 1.0190 | 1.4057 |
| 2026-02-12 | 1.0190 | 1.4057 |
| 2026-02-11 | 1.0190 | 1.4057 |
| 2026-02-10 | 1.0189 | 1.4056 |
| 2026-02-09 | 1.0189 | 1.4056 |
| 2026-02-06 | 1.0188 | 1.4055 |
| 2026-01-30 | 1.0183 | 1.4048 |
| 2026-01-23 | 1.0179 | 1.4043 |
| 2026-01-16 | 1.0161 | 1.4020 |
| 2026-01-09 | 1.0154 | 1.4011 |
