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红塔红土长益债券C(002689)

2021-09-24     1.0189-0.7017%
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净值发布日期 单位净值 累计净值
2021-09-241.01891.2938
2021-09-171.02611.3029
2021-09-101.04861.3315
2021-09-031.02881.3064
2021-08-271.02551.3022
2021-08-200.99661.2655
2021-08-131.00331.2740
2021-08-061.00901.2812
2021-07-300.99661.2655
2021-07-230.99101.2584
2021-07-220.99101.2584
2021-07-210.99131.2587
2021-07-200.98891.2557
2021-07-190.98761.2540
2021-07-160.98721.2535
2021-07-150.98691.2532
2021-07-140.98771.2542
2021-07-130.98781.2543
2021-07-120.98631.2524
2021-07-090.98211.2471
2021-07-080.98211.2471
2021-07-070.97741.2411
2021-07-060.97411.2369
2021-07-050.97481.2378
2021-07-020.97251.2349
2021-07-010.97421.2370
2021-06-300.97481.2378
2021-06-290.97321.2358
2021-06-280.97361.2363
2021-06-250.97331.2359
2021-06-180.96751.2285
2021-06-110.97471.2377
2021-06-040.97641.2398
2021-05-280.97361.2363
2021-05-210.96191.2214
2021-05-140.95841.2170
2021-05-070.95611.2140
2021-04-300.95811.2166
2021-04-230.95951.2184
2021-04-160.95611.2140
2021-04-090.95471.2123
2021-04-020.95711.2153