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红塔红土长益债券C(002689)

2024-02-27     1.00210.0599%
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净值发布日期 单位净值 累计净值
2024-02-271.00211.2725
2024-02-261.00151.2717
2024-02-231.00111.2712
2024-02-221.00051.2704
2024-02-211.00001.2698
2024-02-200.99971.2694
2024-02-190.99931.2689
2024-02-080.99871.2681
2024-02-020.99761.2667
2024-01-260.99691.2659
2024-01-190.99541.2640
2024-01-120.99431.2626
2024-01-050.99231.2600
2023-12-310.99071.2580
2023-12-290.99061.2579
2023-12-220.98731.2537
2023-12-150.98561.2515
2023-12-080.98371.2491
2023-12-010.98271.2478
2023-11-240.98241.2474
2023-11-170.98221.2472
2023-11-100.97931.2435
2023-11-090.97891.2430
2023-11-080.97841.2424
2023-11-070.97801.2419
2023-11-060.97771.2415
2023-11-030.97711.2407
2023-11-020.97671.2402
2023-11-010.97621.2396
2023-10-310.97571.2389
2023-10-300.97521.2383
2023-10-270.97471.2377
2023-10-260.97431.2372
2023-10-250.97391.2366
2023-10-240.97371.2364
2023-10-230.97371.2364
2023-10-200.97341.2360
2023-10-190.97381.2365
2023-10-180.97441.2373
2023-10-170.97441.2373
2023-10-160.97411.2369
2023-10-130.97351.2361
2023-10-120.97331.2359
2023-09-280.97241.2347
2023-09-220.97111.2331
2023-09-150.97081.2327
2023-09-080.96991.2316