红塔红土盛商一年定期开放债券C(004709)
2025-12-26
1.0324
0.2233%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0324 | 1.2424 |
| 2025-12-19 | 1.0301 | 1.2401 |
| 2025-12-12 | 1.0305 | 1.2405 |
| 2025-12-05 | 1.0293 | 1.2393 |
| 2025-11-28 | 1.0324 | 1.2424 |
| 2025-11-21 | 1.0309 | 1.2409 |
| 2025-11-14 | 1.0403 | 1.2503 |
| 2025-11-07 | 1.0443 | 1.2543 |
| 2025-10-31 | 1.0465 | 1.2565 |
| 2025-10-24 | 1.0458 | 1.2558 |
| 2025-10-17 | 1.0416 | 1.2516 |
| 2025-10-10 | 1.0495 | 1.2595 |
| 2025-09-30 | 1.0520 | 1.2620 |
| 2025-09-26 | 1.0449 | 1.2549 |
| 2025-09-19 | 1.0409 | 1.2509 |
| 2025-09-12 | 1.0390 | 1.2490 |
| 2025-09-05 | 1.0355 | 1.2455 |
| 2025-08-29 | 1.0395 | 1.2495 |
| 2025-08-22 | 1.0340 | 1.2440 |
| 2025-08-15 | 1.0254 | 1.2354 |
| 2025-08-08 | 1.0218 | 1.2318 |
| 2025-08-01 | 1.0194 | 1.2294 |
| 2025-07-25 | 1.0191 | 1.2291 |
| 2025-07-18 | 0.9622 | 1.1722 |
| 2025-07-11 | 0.9557 | 1.1657 |
| 2025-07-04 | 0.9450 | 1.1550 |
