红塔红土盛商一年定开债券C(004709)
2023-12-01
0.9067
0.3431%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 0.9067 | 1.1167 |
| 2023-11-24 | 0.9036 | 1.1136 |
| 2023-11-17 | 0.9125 | 1.1225 |
| 2023-11-10 | 0.9050 | 1.1150 |
| 2023-11-03 | 0.9027 | 1.1127 |
| 2023-10-27 | 0.9070 | 1.1170 |
| 2023-10-20 | 0.8977 | 1.1077 |
| 2023-10-13 | 0.9113 | 1.1213 |
| 2023-09-28 | 0.9129 | 1.1229 |
| 2023-09-22 | 0.9110 | 1.1210 |
| 2023-09-15 | 0.9133 | 1.1233 |
| 2023-09-08 | 0.9159 | 1.1259 |
| 2023-09-01 | 0.9179 | 1.1279 |
| 2023-08-25 | 0.9106 | 1.1206 |
| 2023-08-18 | 0.9163 | 1.1263 |
| 2023-08-11 | 0.9211 | 1.1311 |
| 2023-08-04 | 0.9289 | 1.1389 |
| 2023-07-28 | 0.9285 | 1.1385 |
| 2023-07-21 | 0.9255 | 1.1355 |
| 2023-07-14 | 0.9364 | 1.1464 |
| 2023-07-07 | 0.9342 | 1.1442 |
| 2023-06-30 | 0.9401 | 1.1501 |
| 2023-06-21 | 0.9420 | 1.1520 |
| 2023-06-16 | 0.9449 | 1.1549 |
