红塔红土长益定期开放债券C(002689)
2025-12-26
1.0098
0.0694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0098 | 1.3584 |
| 2025-12-19 | 1.0091 | 1.3575 |
| 2025-12-12 | 1.0086 | 1.3569 |
| 2025-12-05 | 1.0080 | 1.3561 |
| 2025-11-28 | 1.0496 | 1.3582 |
| 2025-11-21 | 1.0505 | 1.3593 |
| 2025-11-14 | 1.0494 | 1.3579 |
| 2025-11-07 | 1.0484 | 1.3566 |
| 2025-11-05 | 1.0484 | 1.3566 |
| 2025-11-04 | 1.0479 | 1.3560 |
| 2025-11-03 | 1.0475 | 1.3555 |
| 2025-10-31 | 1.0469 | 1.3547 |
| 2025-10-30 | 1.0461 | 1.3537 |
| 2025-10-29 | 1.0452 | 1.3526 |
| 2025-10-28 | 1.0447 | 1.3519 |
| 2025-10-27 | 1.0440 | 1.3511 |
| 2025-10-24 | 1.0435 | 1.3504 |
| 2025-10-23 | 1.0432 | 1.3500 |
| 2025-10-22 | 1.0427 | 1.3494 |
| 2025-10-21 | 1.0424 | 1.3490 |
| 2025-10-20 | 1.0422 | 1.3488 |
| 2025-10-17 | 1.0418 | 1.3483 |
| 2025-10-16 | 1.0412 | 1.3475 |
| 2025-10-15 | 1.0409 | 1.3471 |
| 2025-10-14 | 1.0410 | 1.3472 |
| 2025-10-13 | 1.0412 | 1.3475 |
| 2025-10-10 | 1.0404 | 1.3465 |
| 2025-10-09 | 1.0400 | 1.3460 |
| 2025-09-30 | 1.0391 | 1.3448 |
| 2025-09-26 | 1.0387 | 1.3443 |
| 2025-09-19 | 1.0411 | 1.3474 |
| 2025-09-12 | 1.0407 | 1.3469 |
| 2025-09-05 | 1.0422 | 1.3488 |
| 2025-08-29 | 1.0417 | 1.3481 |
| 2025-08-22 | 1.0412 | 1.3475 |
| 2025-08-15 | 1.0423 | 1.3489 |
| 2025-08-08 | 1.0429 | 1.3497 |
| 2025-08-01 | 1.0411 | 1.3474 |
| 2025-07-25 | 1.0400 | 1.3460 |
| 2025-07-18 | 1.0420 | 1.3485 |
| 2025-07-11 | 1.0414 | 1.3478 |
| 2025-07-04 | 1.0413 | 1.3476 |
| 2025-07-03 | 1.0409 | 1.3471 |
