红塔红土长益定期开放债券C(002689)
2024-07-26
1.0102
0.2879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-19 | 1.0073 | 1.3045 |
| 2024-07-12 | 1.0061 | 1.3029 |
| 2024-07-05 | 1.0046 | 1.3010 |
| 2024-07-01 | 1.0039 | 1.3001 |
| 2024-06-30 | 1.0040 | 1.3003 |
| 2024-06-28 | 1.0039 | 1.3001 |
| 2024-06-27 | 1.0036 | 1.2998 |
| 2024-06-26 | 1.0035 | 1.2996 |
| 2024-06-25 | 1.0034 | 1.2995 |
| 2024-06-24 | 1.0031 | 1.2991 |
| 2024-06-21 | 1.0232 | 1.2993 |
| 2024-06-20 | 1.0232 | 1.2993 |
| 2024-06-19 | 1.0230 | 1.2990 |
| 2024-06-18 | 1.0227 | 1.2986 |
| 2024-06-17 | 1.0225 | 1.2984 |
| 2024-06-14 | 1.0223 | 1.2981 |
| 2024-06-13 | 1.0222 | 1.2980 |
| 2024-06-12 | 1.0221 | 1.2979 |
| 2024-06-11 | 1.0220 | 1.2977 |
| 2024-06-07 | 1.0217 | 1.2973 |
| 2024-06-06 | 1.0214 | 1.2970 |
| 2024-06-05 | 1.0211 | 1.2966 |
| 2024-06-04 | 1.0208 | 1.2962 |
| 2024-06-03 | 1.0205 | 1.2958 |
| 2024-05-31 | 1.0201 | 1.2953 |
| 2024-05-24 | 1.0190 | 1.2939 |
| 2024-05-17 | 1.0171 | 1.2915 |
| 2024-05-10 | 1.0152 | 1.2891 |
| 2024-04-30 | 1.0127 | 1.2859 |
| 2024-04-26 | 1.0137 | 1.2872 |
| 2024-04-19 | 1.0134 | 1.2868 |
| 2024-04-12 | 1.0108 | 1.2835 |
| 2024-04-03 | 1.0063 | 1.2778 |
| 2024-03-29 | 1.0050 | 1.2761 |
| 2024-03-22 | 1.0042 | 1.2751 |
| 2024-03-15 | 1.0027 | 1.2732 |
| 2024-03-08 | 1.0035 | 1.2742 |
| 2024-03-01 | 1.0028 | 1.2733 |
| 2024-02-29 | 1.0026 | 1.2731 |
| 2024-02-28 | 1.0024 | 1.2728 |
| 2024-02-27 | 1.0021 | 1.2725 |
| 2024-02-26 | 1.0015 | 1.2717 |
| 2024-02-23 | 1.0011 | 1.2712 |
| 2024-02-22 | 1.0005 | 1.2704 |
| 2024-02-21 | 1.0000 | 1.2698 |
| 2024-02-20 | 0.9997 | 1.2694 |
| 2024-02-19 | 0.9993 | 1.2689 |
| 2024-02-08 | 0.9987 | 1.2681 |
| 2024-02-02 | 0.9976 | 1.2667 |
