红塔红土长益定期开放债券C(002689)
2025-04-11
1.0289
0.1557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0289 | 1.3319 |
| 2025-04-03 | 1.0273 | 1.3299 |
| 2025-03-28 | 1.0250 | 1.3269 |
| 2025-03-21 | 1.0226 | 1.3239 |
| 2025-03-14 | 1.0203 | 1.3210 |
| 2025-03-07 | 1.0207 | 1.3215 |
| 2025-03-05 | 1.0217 | 1.3227 |
| 2025-03-04 | 1.0215 | 1.3225 |
| 2025-03-03 | 1.0214 | 1.3224 |
| 2025-02-28 | 1.0211 | 1.3220 |
| 2025-02-27 | 1.0214 | 1.3224 |
| 2025-02-26 | 1.0215 | 1.3225 |
| 2025-02-25 | 1.0212 | 1.3221 |
| 2025-02-24 | 1.0214 | 1.3224 |
| 2025-02-21 | 1.0217 | 1.3227 |
| 2025-02-20 | 1.0221 | 1.3232 |
| 2025-02-19 | 1.0222 | 1.3234 |
| 2025-02-18 | 1.0222 | 1.3234 |
| 2025-02-17 | 1.0229 | 1.3243 |
| 2025-02-14 | 1.0232 | 1.3246 |
| 2025-02-13 | 1.0234 | 1.3249 |
| 2025-02-12 | 1.0235 | 1.3250 |
| 2025-02-11 | 1.0235 | 1.3250 |
| 2025-02-10 | 1.0235 | 1.3250 |
| 2025-02-07 | 1.0233 | 1.3248 |
| 2025-02-06 | 1.0230 | 1.3244 |
| 2025-02-05 | 1.0224 | 1.3236 |
| 2025-01-27 | 1.0220 | 1.3231 |
| 2025-01-24 | 1.0214 | 1.3224 |
| 2025-01-17 | 1.0220 | 1.3231 |
| 2025-01-10 | 1.0229 | 1.3243 |
| 2025-01-03 | 1.0234 | 1.3249 |
| 2024-12-31 | 1.0218 | 1.3229 |
| 2024-12-27 | 1.0208 | 1.3216 |
| 2024-12-20 | 1.0209 | 1.3217 |
| 2024-12-13 | 1.0200 | 1.3206 |
| 2024-12-06 | 1.0172 | 1.3170 |
| 2024-11-29 | 1.0126 | 1.3112 |
| 2024-11-22 | 1.0097 | 1.3075 |
| 2024-11-15 | 1.0084 | 1.3059 |
| 2024-11-08 | 1.0060 | 1.3028 |
| 2024-11-04 | 1.0049 | 1.3014 |
| 2024-11-01 | 1.0046 | 1.3010 |
| 2024-10-31 | 1.0042 | 1.3005 |
| 2024-10-30 | 1.0041 | 1.3004 |
| 2024-10-29 | 1.0046 | 1.3010 |
| 2024-10-28 | 1.0051 | 1.3017 |
| 2024-10-25 | 1.0058 | 1.3026 |
| 2024-10-24 | 1.0064 | 1.3033 |
| 2024-10-23 | 1.0065 | 1.3034 |
| 2024-10-22 | 1.0076 | 1.3048 |
| 2024-10-21 | 1.0078 | 1.3051 |
