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红塔红土长益定期开放债券A(002688)

2024-06-19     1.03370.0194%
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净值发布日期 单位净值 累计净值
2024-06-181.03351.3341
2024-06-171.03331.3338
2024-06-141.03311.3336
2024-06-131.03291.3333
2024-06-121.03281.3332
2024-06-111.03271.3331
2024-06-071.03241.3327
2024-06-061.03201.3322
2024-06-051.03171.3318
2024-06-041.03141.3314
2024-06-031.03111.3310
2024-05-311.03061.3304
2024-05-241.02951.3289
2024-05-171.02761.3265
2024-05-101.02551.3238
2024-04-301.02301.3205
2024-04-261.02391.3217
2024-04-191.02351.3212
2024-04-121.02091.3178
2024-04-031.01631.3119
2024-03-291.01491.3101
2024-03-221.01401.3089
2024-03-151.01241.3069
2024-03-081.01321.3079
2024-03-011.01241.3069
2024-02-291.01231.3067
2024-02-281.01201.3063
2024-02-271.01171.3060
2024-02-261.01111.3052
2024-02-231.01071.3047
2024-02-221.01001.3038
2024-02-211.00951.3031
2024-02-201.00921.3027
2024-02-191.00881.3022
2024-02-081.00811.3013
2024-02-021.00701.2999
2024-01-261.00611.2987
2024-01-191.00471.2969
2024-01-121.00351.2954
2024-01-051.00131.2925
2023-12-310.99971.2905
2023-12-290.99961.2903