红塔红土盛商一年定期开放债券A(004708)
2026-02-13
1.0613
0.3878%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0613 | 1.2813 |
| 2026-02-06 | 1.0572 | 1.2772 |
| 2026-01-30 | 1.0599 | 1.2799 |
| 2026-01-23 | 1.0703 | 1.2903 |
| 2026-01-16 | 1.0676 | 1.2876 |
| 2026-01-09 | 1.0644 | 1.2844 |
| 2025-12-31 | 1.0587 | 1.2787 |
| 2025-12-26 | 1.0591 | 1.2791 |
| 2025-12-19 | 1.0566 | 1.2766 |
| 2025-12-12 | 1.0569 | 1.2769 |
| 2025-12-05 | 1.0557 | 1.2757 |
| 2025-11-28 | 1.0587 | 1.2787 |
| 2025-11-21 | 1.0571 | 1.2771 |
| 2025-11-14 | 1.0666 | 1.2866 |
| 2025-11-07 | 1.0708 | 1.2908 |
| 2025-10-31 | 1.0729 | 1.2929 |
| 2025-10-24 | 1.0720 | 1.2920 |
| 2025-10-17 | 1.0677 | 1.2877 |
| 2025-10-10 | 1.0757 | 1.2957 |
| 2025-09-30 | 1.0782 | 1.2982 |
| 2025-09-26 | 1.0708 | 1.2908 |
| 2025-09-19 | 1.0666 | 1.2866 |
| 2025-09-12 | 1.0646 | 1.2846 |
| 2025-09-05 | 1.0610 | 1.2810 |
| 2025-08-29 | 1.0650 | 1.2850 |
| 2025-08-22 | 1.0592 | 1.2792 |
