红塔红土盛兴39个月定期开放债券A(010294)
2026-09-24
1.0240
0.0391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0240 | 1.1258 |
| 2026-09-23 | 1.0236 | 1.1254 |
| 2026-09-22 | 1.0235 | 1.1253 |
| 2026-09-21 | 1.0234 | 1.1252 |
| 2026-09-18 | 1.0230 | 1.1248 |
| 2026-09-17 | 1.0228 | 1.1246 |
| 2026-09-16 | 1.0227 | 1.1245 |
| 2026-09-15 | 1.0224 | 1.1242 |
| 2026-09-14 | 1.0223 | 1.1241 |
| 2026-09-11 | 1.0220 | 1.1238 |
| 2026-09-10 | 1.0218 | 1.1236 |
| 2026-09-09 | 1.0218 | 1.1236 |
| 2026-09-08 | 1.0217 | 1.1235 |
| 2026-09-07 | 1.0216 | 1.1234 |
| 2026-09-04 | 1.0215 | 1.1233 |
| 2026-09-03 | 1.0213 | 1.1231 |
| 2026-09-02 | 1.0212 | 1.1230 |
| 2026-09-01 | 1.0212 | 1.1230 |
| 2026-08-31 | 1.0211 | 1.1229 |
| 2026-08-28 | 1.0209 | 1.1227 |
| 2026-08-27 | 1.0206 | 1.1224 |
| 2026-08-26 | 1.0204 | 1.1222 |
| 2026-08-25 | 1.0201 | 1.1219 |
| 2026-08-24 | 1.0200 | 1.1218 |
| 2026-08-21 | 1.0197 | 1.1215 |
| 2026-08-20 | 1.0195 | 1.1213 |
| 2026-08-19 | 1.0193 | 1.1211 |
| 2026-08-18 | 1.0191 | 1.1209 |
| 2026-08-17 | 1.0190 | 1.1208 |
| 2026-08-14 | 1.0188 | 1.1206 |
| 2026-08-13 | 1.0186 | 1.1204 |
| 2026-08-12 | 1.0185 | 1.1203 |
| 2026-08-11 | 1.0184 | 1.1202 |
| 2026-08-10 | 1.0182 | 1.1200 |
| 2026-08-07 | 1.0180 | 1.1198 |
| 2026-08-06 | 1.0179 | 1.1197 |
| 2026-08-05 | 1.0177 | 1.1195 |
| 2026-08-04 | 1.0176 | 1.1194 |
| 2026-08-03 | 1.0175 | 1.1193 |
| 2026-07-31 | 1.0172 | 1.1190 |
| 2026-07-30 | 1.0172 | 1.1190 |
| 2026-07-29 | 1.0171 | 1.1189 |
| 2026-07-28 | 1.0171 | 1.1189 |
| 2026-07-27 | 1.0170 | 1.1188 |
| 2026-07-24 | 1.0168 | 1.1186 |
| 2026-07-23 | 1.0167 | 1.1185 |
| 2026-07-22 | 1.0167 | 1.1185 |
| 2026-07-21 | 1.0166 | 1.1184 |
| 2026-07-20 | 1.0165 | 1.1183 |
| 2026-07-17 | 1.0163 | 1.1181 |
| 2026-07-16 | 1.0163 | 1.1181 |
| 2026-07-15 | 1.0162 | 1.1180 |
| 2026-07-14 | 1.0161 | 1.1179 |
| 2026-07-13 | 1.0161 | 1.1179 |
| 2026-07-10 | 1.0160 | 1.1178 |
| 2026-07-09 | 1.0159 | 1.1177 |
| 2026-07-08 | 1.0158 | 1.1176 |
| 2026-07-07 | 1.0157 | 1.1175 |
| 2026-07-06 | 1.0157 | 1.1175 |
| 2026-07-03 | 1.0156 | 1.1174 |
| 2026-07-02 | 1.0155 | 1.1173 |
| 2026-07-01 | 1.0155 | 1.1173 |
| 2026-06-30 | 1.0154 | 1.1172 |
| 2026-06-29 | 1.0153 | 1.1171 |
| 2026-06-26 | 1.0151 | 1.1169 |
| 2026-06-25 | 1.0151 | 1.1169 |
| 2026-06-24 | 1.0150 | 1.1168 |
| 2026-06-23 | 1.0149 | 1.1167 |
| 2026-06-22 | 1.0148 | 1.1166 |
| 2026-06-18 | 1.0145 | 1.1163 |
| 2026-06-17 | 1.0144 | 1.1162 |
| 2026-06-16 | 1.0144 | 1.1162 |
| 2026-06-15 | 1.0143 | 1.1161 |
| 2026-06-12 | 1.0142 | 1.1160 |
| 2026-06-11 | 1.0141 | 1.1159 |
| 2026-06-10 | 1.0140 | 1.1158 |
| 2026-06-09 | 1.0140 | 1.1158 |
| 2026-06-08 | 1.0138 | 1.1156 |
| 2026-06-05 | 1.0135 | 1.1153 |
| 2026-06-04 | 1.0134 | 1.1152 |
| 2026-06-03 | 1.0133 | 1.1151 |
| 2026-06-02 | 1.0133 | 1.1151 |
| 2026-06-01 | 1.0132 | 1.1150 |
| 2026-05-29 | 1.0131 | 1.1149 |
| 2026-05-28 | 1.0130 | 1.1148 |
| 2026-05-27 | 1.0130 | 1.1148 |
| 2026-05-26 | 1.0129 | 1.1147 |
| 2026-05-25 | 1.0129 | 1.1147 |
| 2026-05-22 | 1.0128 | 1.1146 |
| 2026-05-21 | 1.0127 | 1.1145 |
| 2026-05-20 | 1.0126 | 1.1144 |
| 2026-05-19 | 1.0126 | 1.1144 |
| 2026-05-18 | 1.0126 | 1.1144 |
| 2026-05-15 | 1.0124 | 1.1142 |
| 2026-05-14 | 1.0124 | 1.1142 |
| 2026-05-13 | 1.0123 | 1.1141 |
| 2026-05-12 | 1.0123 | 1.1141 |
| 2026-05-11 | 1.0123 | 1.1141 |
| 2026-05-08 | 1.0121 | 1.1139 |
| 2026-05-07 | 1.0121 | 1.1139 |
| 2026-05-06 | 1.0120 | 1.1138 |
| 2026-04-30 | 1.0118 | 1.1136 |
| 2026-04-29 | 1.0117 | 1.1135 |
| 2026-04-28 | 1.0115 | 1.1133 |
| 2026-04-27 | 1.0115 | 1.1133 |
| 2026-04-24 | 1.0114 | 1.1132 |
| 2026-04-23 | 1.0112 | 1.1130 |
| 2026-04-22 | 1.0112 | 1.1130 |
| 2026-04-21 | 1.0111 | 1.1129 |
| 2026-04-20 | 1.0111 | 1.1129 |
| 2026-04-17 | 1.0110 | 1.1128 |
| 2026-04-16 | 1.0109 | 1.1127 |
| 2026-04-15 | 1.0109 | 1.1127 |
| 2026-04-14 | 1.0109 | 1.1127 |
| 2026-04-13 | 1.0108 | 1.1126 |
| 2026-04-10 | 1.0107 | 1.1125 |
| 2026-04-09 | 1.0106 | 1.1124 |
| 2026-04-08 | 1.0106 | 1.1124 |
| 2026-04-07 | 1.0105 | 1.1123 |
| 2026-04-03 | 1.0103 | 1.1121 |
