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红塔红土盛商一年定开债券A(004708)

2021-04-30     1.0104-0.0890%
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净值发布日期 单位净值 累计净值
2021-04-301.01041.1704
2021-04-231.01131.1713
2021-04-161.00791.1679
2021-04-091.00741.1674
2021-04-021.00971.1697
2021-03-261.00581.1658
2021-03-191.00201.1620
2021-03-121.00781.1678
2021-03-051.01571.1757
2021-02-261.01941.1794
2021-02-191.04091.2009
2021-02-101.02951.1895
2021-02-050.99911.1591
2021-01-291.02431.1843
2021-01-221.06521.2252
2021-01-151.04591.2059
2021-01-081.04861.2086
2020-12-311.03441.1944
2020-12-251.01491.1749
2020-12-181.02201.1820
2020-12-111.02191.1819
2020-12-041.04531.2053
2020-11-271.03921.1992
2020-11-231.04391.2039
2020-11-201.03531.1953
2020-11-191.03121.1912
2020-11-181.03161.1916
2020-11-171.03331.1933
2020-11-161.03991.1999
2020-11-131.03391.1939
2020-11-121.04231.2023
2020-11-111.03961.1996
2020-11-101.04441.2044
2020-11-091.05111.2111