红塔红土盛商一年定期开放债券A(004708)
2026-07-10
1.0809
0.1668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.0809 | 1.3009 |
| 2026-07-03 | 1.0791 | 1.2991 |
| 2026-06-30 | 1.0821 | 1.3021 |
| 2026-06-26 | 1.0718 | 1.2918 |
| 2026-06-18 | 1.0678 | 1.2878 |
| 2026-06-12 | 1.0545 | 1.2745 |
| 2026-06-05 | 1.0548 | 1.2748 |
| 2026-05-29 | 1.0602 | 1.2802 |
| 2026-05-22 | 1.0594 | 1.2794 |
| 2026-05-15 | 1.0525 | 1.2725 |
| 2026-05-11 | 1.0614 | 1.2814 |
| 2026-05-08 | 1.0592 | 1.2792 |
| 2026-05-07 | 1.0614 | 1.2814 |
| 2026-05-06 | 1.0620 | 1.2820 |
| 2026-04-30 | 1.0599 | 1.2799 |
| 2026-04-29 | 1.0592 | 1.2792 |
| 2026-04-28 | 1.0592 | 1.2792 |
| 2026-04-27 | 1.0600 | 1.2800 |
| 2026-04-24 | 1.0588 | 1.2788 |
| 2026-04-23 | 1.0591 | 1.2791 |
| 2026-04-22 | 1.0615 | 1.2815 |
| 2026-04-21 | 1.0601 | 1.2801 |
| 2026-04-20 | 1.0596 | 1.2796 |
| 2026-04-17 | 1.0591 | 1.2791 |
| 2026-04-16 | 1.0587 | 1.2787 |
| 2026-04-15 | 1.0581 | 1.2781 |
| 2026-04-14 | 1.0586 | 1.2786 |
| 2026-04-13 | 1.0553 | 1.2753 |
| 2026-04-10 | 1.0515 | 1.2715 |
| 2026-04-09 | 1.0489 | 1.2689 |
| 2026-04-08 | 1.0481 | 1.2681 |
| 2026-04-03 | 1.0414 | 1.2614 |
| 2026-03-27 | 1.0446 | 1.2646 |
| 2026-03-20 | 1.0481 | 1.2681 |
| 2026-03-13 | 1.0561 | 1.2761 |
| 2026-03-06 | 1.0644 | 1.2844 |
| 2026-02-27 | 1.0641 | 1.2841 |
| 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 |
