红塔红土盛兴39个月定期开放债券A(010294)
2026-07-28
1.0171
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.0103 | 1.1121 |
| 2026-04-01 | 1.0102 | 1.1120 |
| 2026-03-31 | 1.0102 | 1.1120 |
| 2026-03-30 | 1.0101 | 1.1119 |
| 2026-03-27 | 1.0100 | 1.1118 |
| 2026-03-26 | 1.0100 | 1.1118 |
| 2026-03-25 | 1.0099 | 1.1117 |
| 2026-03-24 | 1.0099 | 1.1117 |
| 2026-03-23 | 1.0098 | 1.1116 |
| 2026-03-20 | 1.0097 | 1.1115 |
| 2026-03-19 | 1.0096 | 1.1114 |
| 2026-03-18 | 1.0096 | 1.1114 |
| 2026-03-17 | 1.0096 | 1.1114 |
| 2026-03-16 | 1.0095 | 1.1113 |
| 2026-03-13 | 1.0094 | 1.1112 |
| 2026-03-12 | 1.0093 | 1.1111 |
| 2026-03-11 | 1.0093 | 1.1111 |
| 2026-03-10 | 1.0093 | 1.1111 |
| 2026-03-09 | 1.0092 | 1.1110 |
| 2026-03-06 | 1.0091 | 1.1109 |
| 2026-03-05 | 1.0090 | 1.1108 |
| 2026-03-04 | 1.0090 | 1.1108 |
| 2026-03-03 | 1.0089 | 1.1107 |
| 2026-03-02 | 1.0089 | 1.1107 |
| 2026-02-27 | 1.0088 | 1.1106 |
| 2026-02-26 | 1.0087 | 1.1105 |
| 2026-02-25 | 1.0087 | 1.1105 |
| 2026-02-24 | 1.0086 | 1.1104 |
| 2026-02-13 | 1.0082 | 1.1100 |
| 2026-02-12 | 1.0081 | 1.1099 |
| 2026-02-11 | 1.0081 | 1.1099 |
| 2026-02-10 | 1.0080 | 1.1098 |
| 2026-02-09 | 1.0080 | 1.1098 |
| 2026-02-06 | 1.0079 | 1.1097 |
| 2026-02-05 | 1.0078 | 1.1096 |
| 2026-02-04 | 1.0078 | 1.1096 |
| 2026-02-03 | 1.0078 | 1.1096 |
| 2026-02-02 | 1.0077 | 1.1095 |
