红塔红土长益定期开放债券C(002689)
2026-07-24
1.0091
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.0091 | 1.3575 |
| 2026-07-17 | 1.0090 | 1.3574 |
| 2026-07-16 | 1.0090 | 1.3574 |
| 2026-07-15 | 1.0090 | 1.3574 |
| 2026-07-14 | 1.0091 | 1.3575 |
| 2026-07-13 | 1.0090 | 1.3574 |
| 2026-07-10 | 1.0090 | 1.3574 |
| 2026-07-09 | 1.0090 | 1.3574 |
| 2026-07-08 | 1.0089 | 1.3573 |
| 2026-07-07 | 1.0090 | 1.3574 |
| 2026-07-06 | 1.0090 | 1.3574 |
| 2026-07-03 | 1.0089 | 1.3573 |
| 2026-07-02 | 1.0089 | 1.3573 |
| 2026-07-01 | 1.0089 | 1.3573 |
| 2026-06-30 | 1.0089 | 1.3573 |
| 2026-06-29 | 1.0089 | 1.3573 |
| 2026-06-26 | 1.0089 | 1.3573 |
| 2026-06-25 | 1.0089 | 1.3573 |
| 2026-06-24 | 1.0088 | 1.3572 |
| 2026-06-23 | 1.0088 | 1.3572 |
| 2026-06-22 | 1.0088 | 1.3572 |
| 2026-06-18 | 1.0087 | 1.3570 |
| 2026-06-17 | 1.0087 | 1.3570 |
| 2026-06-12 | 1.0086 | 1.3569 |
| 2026-06-05 | 1.0086 | 1.3569 |
| 2026-05-29 | 1.0086 | 1.3569 |
| 2026-05-22 | 1.0086 | 1.3569 |
| 2026-05-15 | 1.0085 | 1.3568 |
| 2026-05-08 | 1.0085 | 1.3568 |
| 2026-04-30 | 1.0087 | 1.3570 |
| 2026-04-24 | 1.0088 | 1.3572 |
| 2026-04-17 | 1.0089 | 1.3573 |
| 2026-04-10 | 1.0090 | 1.3574 |
| 2026-04-03 | 1.0092 | 1.3577 |
| 2026-03-27 | 1.0094 | 1.3579 |
| 2026-03-20 | 1.0096 | 1.3582 |
| 2026-03-16 | 1.0097 | 1.3583 |
| 2026-03-13 | 1.0097 | 1.3583 |
| 2026-03-12 | 1.0098 | 1.3584 |
| 2026-03-11 | 1.0098 | 1.3584 |
| 2026-03-10 | 1.0098 | 1.3584 |
| 2026-03-09 | 1.0098 | 1.3584 |
| 2026-03-06 | 1.0099 | 1.3585 |
| 2026-03-05 | 1.0098 | 1.3584 |
| 2026-03-04 | 1.0136 | 1.3632 |
| 2026-03-03 | 1.0131 | 1.3626 |
| 2026-03-02 | 1.0130 | 1.3625 |
| 2026-02-27 | 1.0132 | 1.3627 |
| 2026-02-26 | 1.0131 | 1.3626 |
| 2026-02-25 | 1.0131 | 1.3626 |
| 2026-02-24 | 1.0131 | 1.3626 |
| 2026-02-13 | 1.0129 | 1.3624 |
| 2026-02-12 | 1.0129 | 1.3624 |
| 2026-02-11 | 1.0128 | 1.3622 |
| 2026-02-10 | 1.0129 | 1.3624 |
| 2026-02-09 | 1.0129 | 1.3624 |
| 2026-02-06 | 1.0128 | 1.3622 |
