红塔红土盛商一年定期开放债券A(004708)
2024-04-26
0.8879
-0.1013%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.8879 | 1.1079 |
| 2024-04-19 | 0.8888 | 1.1088 |
| 2024-04-12 | 0.8871 | 1.1071 |
| 2024-04-03 | 0.8898 | 1.1098 |
| 2024-03-29 | 0.8911 | 1.1111 |
| 2024-03-22 | 0.8922 | 1.1122 |
| 2024-03-15 | 0.8918 | 1.1118 |
| 2024-03-08 | 0.8894 | 1.1094 |
| 2024-03-07 | 0.8859 | 1.1059 |
| 2024-03-06 | 0.8899 | 1.1099 |
| 2024-03-05 | 0.8903 | 1.1103 |
| 2024-03-04 | 0.8928 | 1.1128 |
| 2024-03-01 | 0.8898 | 1.1098 |
| 2024-02-29 | 0.8859 | 1.1059 |
| 2024-02-28 | 0.8778 | 1.0978 |
| 2024-02-27 | 0.8868 | 1.1068 |
| 2024-02-26 | 0.8820 | 1.1020 |
| 2024-02-23 | 0.8816 | 1.1016 |
| 2024-02-22 | 0.8797 | 1.0997 |
| 2024-02-21 | 0.8780 | 1.0980 |
| 2024-02-20 | 0.8762 | 1.0962 |
| 2024-02-19 | 0.8745 | 1.0945 |
| 2024-02-08 | 0.8733 | 1.0933 |
| 2024-02-07 | 0.8708 | 1.0908 |
| 2024-02-06 | 0.8670 | 1.0870 |
| 2024-02-05 | 0.8588 | 1.0788 |
| 2024-02-02 | 0.8620 | 1.0820 |
| 2024-02-01 | 0.8673 | 1.0873 |
| 2024-01-31 | 0.8664 | 1.0864 |
| 2024-01-26 | 0.8847 | 1.1047 |
| 2024-01-19 | 0.8856 | 1.1056 |
| 2024-01-12 | 0.8941 | 1.1141 |
| 2024-01-05 | 0.9015 | 1.1215 |
| 2023-12-31 | 0.9151 | 1.1351 |
| 2023-12-29 | 0.9151 | 1.1351 |
| 2023-12-22 | 0.9074 | 1.1274 |
| 2023-12-15 | 0.9137 | 1.1337 |
| 2023-12-08 | 0.9140 | 1.1340 |
| 2023-12-01 | 0.9225 | 1.1425 |
| 2023-11-24 | 0.9192 | 1.1392 |
| 2023-11-17 | 0.9282 | 1.1482 |
| 2023-11-10 | 0.9205 | 1.1405 |
| 2023-11-03 | 0.9181 | 1.1381 |
