红塔红土长益定期开放债券A(002688)
2026-01-23
1.0179
0.1771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.0179 | 1.4043 |
| 2026-01-16 | 1.0161 | 1.4020 |
| 2026-01-09 | 1.0154 | 1.4011 |
| 2025-12-31 | 1.0155 | 1.4012 |
| 2025-12-26 | 1.0155 | 1.4012 |
| 2025-12-19 | 1.0147 | 1.4002 |
| 2025-12-12 | 1.0142 | 1.3995 |
| 2025-12-05 | 1.0135 | 1.3986 |
| 2025-11-28 | 1.0551 | 1.4007 |
| 2025-11-21 | 1.0559 | 1.4017 |
| 2025-11-14 | 1.0547 | 1.4002 |
| 2025-11-07 | 1.0536 | 1.3988 |
| 2025-11-05 | 1.0537 | 1.3989 |
| 2025-11-04 | 1.0532 | 1.3983 |
| 2025-11-03 | 1.0527 | 1.3976 |
| 2025-10-31 | 1.0521 | 1.3968 |
| 2025-10-30 | 1.0512 | 1.3957 |
| 2025-10-29 | 1.0503 | 1.3945 |
| 2025-10-28 | 1.0498 | 1.3939 |
| 2025-10-27 | 1.0492 | 1.3931 |
| 2025-10-24 | 1.0486 | 1.3923 |
| 2025-10-23 | 1.0483 | 1.3919 |
| 2025-10-22 | 1.0478 | 1.3913 |
| 2025-10-21 | 1.0474 | 1.3908 |
| 2025-10-20 | 1.0473 | 1.3906 |
| 2025-10-17 | 1.0468 | 1.3900 |
| 2025-10-16 | 1.0462 | 1.3892 |
| 2025-10-15 | 1.0459 | 1.3888 |
| 2025-10-14 | 1.0460 | 1.3890 |
| 2025-10-13 | 1.0462 | 1.3892 |
| 2025-10-10 | 1.0454 | 1.3882 |
| 2025-10-09 | 1.0450 | 1.3877 |
| 2025-09-30 | 1.0440 | 1.3864 |
| 2025-09-26 | 1.0436 | 1.3859 |
| 2025-09-19 | 1.0459 | 1.3888 |
| 2025-09-12 | 1.0454 | 1.3882 |
| 2025-09-05 | 1.0469 | 1.3901 |
| 2025-08-29 | 1.0463 | 1.3893 |
| 2025-08-22 | 1.0458 | 1.3887 |
| 2025-08-15 | 1.0468 | 1.3900 |
| 2025-08-08 | 1.0474 | 1.3908 |
| 2025-08-01 | 1.0455 | 1.3883 |
