红塔红土长益定期开放债券C(002689)
2026-10-16
1.0114
0.0693%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0114 | 1.3605 |
| 2026-10-09 | 1.0107 | 1.3596 |
| 2026-09-30 | 1.0105 | 1.3593 |
| 2026-09-24 | 1.0106 | 1.3594 |
| 2026-09-18 | 1.0099 | 1.3585 |
| 2026-09-11 | 1.0098 | 1.3584 |
| 2026-09-04 | 1.0098 | 1.3584 |
| 2026-08-28 | 1.0097 | 1.3583 |
| 2026-08-21 | 1.0096 | 1.3582 |
| 2026-08-14 | 1.0094 | 1.3579 |
| 2026-08-07 | 1.0093 | 1.3578 |
| 2026-07-31 | 1.0093 | 1.3578 |
| 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 |
