行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

红塔红土盛平中短债债券A(008815)

2021-09-10     1.01520.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-101.01521.0222
2021-09-031.01521.0222
2021-08-311.01511.0221
2021-08-301.01511.0221
2021-08-271.01571.0227
2021-08-261.01621.0232
2021-08-251.01641.0234
2021-08-241.01651.0235
2021-08-231.01641.0234
2021-08-201.01651.0235
2021-08-191.01651.0235
2021-08-181.01651.0235
2021-08-171.01611.0231
2021-08-161.01611.0231
2021-08-131.01591.0229
2021-08-121.01581.0228
2021-08-111.01591.0229
2021-08-101.01601.0230
2021-08-091.01631.0233
2021-08-061.01641.0234
2021-08-051.01621.0232
2021-08-041.01631.0233
2021-08-031.01631.0233
2021-08-021.01631.0233
2021-07-301.01621.0232
2021-07-291.01601.0230
2021-07-281.01611.0231
2021-07-271.01621.0232
2021-07-261.01611.0231
2021-07-231.01611.0231
2021-07-221.01601.0230
2021-07-211.01601.0230
2021-07-201.01611.0231
2021-07-191.01581.0228
2021-07-161.01611.0231
2021-07-151.01601.0230
2021-07-141.01611.0231
2021-07-131.01611.0231
2021-07-121.01611.0231
2021-07-091.01601.0230
2021-07-081.01601.0230
2021-07-071.01601.0230
2021-07-061.01591.0229
2021-07-051.01591.0229
2021-07-021.01591.0229
2021-07-011.01591.0229
2021-06-301.01581.0228
2021-06-291.01581.0228
2021-06-281.01581.0228
2021-06-251.01571.0227
2021-06-241.01571.0227
2021-06-231.01561.0226
2021-06-221.01561.0226
2021-06-211.01571.0227
2021-06-181.01561.0226
2021-06-171.01561.0226
2021-06-161.01561.0226
2021-06-151.01571.0227
2021-06-111.01561.0226
2021-06-101.01561.0226
2021-06-091.01561.0226
2021-06-081.01561.0226
2021-06-071.01551.0225
2021-06-041.01561.0226
2021-06-031.01561.0226
2021-06-021.01561.0226
2021-06-011.01551.0225
2021-05-311.01551.0225
2021-05-281.01551.0225
2021-05-271.01551.0225
2021-05-261.01551.0225
2021-05-251.01551.0225
2021-05-241.01551.0225
2021-05-211.01541.0224
2021-05-201.01541.0224
2021-05-191.01531.0223
2021-05-181.01531.0223
2021-05-171.01531.0223
2021-05-141.01531.0223
2021-05-131.01531.0223
2021-05-121.01541.0224
2021-05-111.01541.0224
2021-05-101.01541.0224
2021-05-071.01521.0222
2021-05-061.01521.0222
2021-04-301.01511.0221
2021-04-291.01511.0221
2021-04-281.01501.0220
2021-04-271.01491.0219