红塔红土盛商一年定期开放债券C(004709)
2026-02-06
1.0301
-0.2711%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-06 | 1.0301 | 1.2401 |
| 2026-01-30 | 1.0329 | 1.2429 |
| 2026-01-23 | 1.0430 | 1.2530 |
| 2026-01-16 | 1.0405 | 1.2505 |
| 2026-01-09 | 1.0374 | 1.2474 |
| 2025-12-31 | 1.0320 | 1.2420 |
| 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 |
