红塔红土长益定期开放债券C(002689)
2026-04-24
1.0088
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-30 | 1.0123 | 1.3616 |
| 2026-01-23 | 1.0120 | 1.3612 |
| 2026-01-16 | 1.0103 | 1.3591 |
| 2026-01-09 | 1.0096 | 1.3582 |
| 2025-12-31 | 1.0097 | 1.3583 |
| 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 |
