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红塔红土盛商一年定开债券C(004709)

2021-05-14     0.99400.1713%
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净值发布日期 单位净值 累计净值
2021-05-140.99401.1540
2021-05-070.99231.1523
2021-04-300.99441.1544
2021-04-230.99521.1552
2021-04-160.99201.1520
2021-04-090.99161.1516
2021-04-020.99391.1539
2021-03-260.99021.1502
2021-03-190.98651.1465
2021-03-120.99231.1523
2021-03-051.00011.1601
2021-02-261.00381.1638
2021-02-191.02511.1851
2021-02-101.01401.1740
2021-02-050.98411.1441
2021-01-291.00901.1690
2021-01-221.04941.2094
2021-01-151.03041.1904
2021-01-081.03321.1932
2020-12-311.01931.1793
2020-12-251.00011.1601
2020-12-181.00721.1672
2020-12-111.00721.1672
2020-12-041.03041.1904
2020-11-271.02431.1843
2020-11-231.02911.1891
2020-11-201.02061.1806
2020-11-191.01661.1766