基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
红塔红土盛兴39个月定期开放债券A(010294)
2024-07-26
1.0306
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0306 | 1.1324 |
| 2024-07-19 | 1.0306 | 1.1324 |
| 2024-07-12 | 1.0306 | 1.1324 |
| 2024-07-05 | 1.0306 | 1.1324 |
| 2024-06-28 | 1.0306 | 1.1324 |
| 2024-06-21 | 1.0306 | 1.1324 |
| 2024-06-14 | 1.0306 | 1.1324 |
| 2024-06-07 | 1.0306 | 1.1324 |
| 2024-05-31 | 1.0306 | 1.1324 |
| 2024-05-30 | 1.0306 | 1.1324 |
| 2024-05-29 | 1.0306 | 1.1324 |
| 2024-05-28 | 1.0306 | 1.1324 |
| 2024-05-27 | 1.0306 | 1.1324 |
| 2024-05-24 | 1.0305 | 1.1323 |
| 2024-05-23 | 1.0305 | 1.1323 |
| 2024-05-22 | 1.0098 | 1.1116 |
| 2024-05-21 | 1.0012 | 1.1030 |
| 2024-05-20 | 1.0011 | 1.1029 |
| 2024-05-17 | 1.0011 | 1.1029 |
| 2024-05-16 | 1.0011 | 1.1029 |
| 2024-05-15 | 1.0011 | 1.1029 |
| 2024-05-14 | 1.0011 | 1.1029 |
| 2024-05-13 | 1.0011 | 1.1029 |
| 2024-05-10 | 1.0010 | 1.1028 |
| 2024-05-09 | 1.0010 | 1.1028 |
| 2024-05-08 | 1.0010 | 1.1028 |
| 2024-05-07 | 1.0010 | 1.1028 |
| 2024-05-06 | 1.0010 | 1.1028 |
| 2024-04-30 | 1.0009 | 1.1027 |
| 2024-04-26 | 1.0009 | 1.1027 |
| 2024-04-19 | 1.0026 | 1.1024 |
| 2024-04-12 | 1.0023 | 1.1021 |
| 2024-04-03 | 1.0018 | 1.1016 |
| 2024-03-29 | 1.0014 | 1.1012 |
| 2024-03-22 | 1.0008 | 1.1006 |
| 2024-03-15 | 1.0082 | 1.1000 |
| 2024-03-08 | 1.0076 | 1.0994 |
| 2024-03-01 | 1.0070 | 1.0988 |
| 2024-02-23 | 1.0064 | 1.0982 |
| 2024-02-08 | 1.0052 | 1.0970 |
| 2024-02-02 | 1.0047 | 1.0965 |
