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红塔红土长益债券C(002689)

2021-05-14     0.95840.2406%
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净值发布日期 单位净值 累计净值
2021-05-140.95841.2170
2021-05-070.95611.2140
2021-04-300.95811.2166
2021-04-230.95951.2184
2021-04-160.95611.2140
2021-04-090.95471.2123
2021-04-020.95711.2153
2021-03-260.95331.2105
2021-03-250.95051.2069
2021-03-240.94991.2062
2021-03-230.94981.2060
2021-03-220.95021.2066
2021-03-190.94941.2055
2021-03-180.94981.2060
2021-03-170.94871.2047
2021-03-160.94791.2036
2021-03-150.94801.2038
2021-03-120.95521.2129
2021-03-110.95351.2107
2021-03-100.93951.1930
2021-03-090.93921.1926
2021-03-080.94891.2049
2021-03-050.96211.2217
2021-03-040.96551.2260
2021-03-030.97401.2368
2021-03-020.96901.2304
2021-03-010.97181.2340
2021-02-260.96541.2259
2021-02-190.98691.2532
2021-02-100.97291.2354
2021-02-050.94211.1963
2021-01-290.96881.2302
2021-01-221.01081.2835
2021-01-150.99541.2640
2021-01-080.99941.2690
2020-12-310.98681.2530
2020-12-250.96791.2290
2020-12-180.97851.2425
2020-12-110.98071.2453
2020-12-041.00531.2765
2020-11-301.00001.2698
2020-11-270.98881.2697
2020-11-260.98541.2653
2020-11-250.98741.2679
2020-11-240.99311.2752
2020-11-230.99341.2756
2020-11-200.98271.2618