红塔红土盛兴39个月定期开放债券A(010294)
2026-04-27
1.0115
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-30 | 1.0076 | 1.1094 |
| 2026-01-29 | 1.0076 | 1.1094 |
| 2026-01-28 | 1.0075 | 1.1093 |
| 2026-01-27 | 1.0075 | 1.1093 |
| 2026-01-26 | 1.0074 | 1.1092 |
| 2026-01-23 | 1.0073 | 1.1091 |
| 2026-01-22 | 1.0073 | 1.1091 |
| 2026-01-21 | 1.0072 | 1.1090 |
| 2026-01-20 | 1.0072 | 1.1090 |
| 2026-01-19 | 1.0070 | 1.1088 |
| 2026-01-16 | 1.0069 | 1.1087 |
| 2026-01-15 | 1.0068 | 1.1086 |
| 2026-01-14 | 1.0068 | 1.1086 |
| 2026-01-13 | 1.0068 | 1.1086 |
| 2026-01-12 | 1.0067 | 1.1085 |
| 2026-01-09 | 1.0066 | 1.1084 |
| 2026-01-08 | 1.0066 | 1.1084 |
| 2026-01-07 | 1.0065 | 1.1083 |
| 2026-01-06 | 1.0064 | 1.1082 |
| 2026-01-05 | 1.0064 | 1.1082 |
| 2025-12-31 | 1.0062 | 1.1080 |
| 2025-12-30 | 1.0061 | 1.1079 |
| 2025-12-29 | 1.0061 | 1.1079 |
| 2025-12-26 | 1.0060 | 1.1078 |
| 2025-12-25 | 1.0059 | 1.1077 |
| 2025-12-24 | 1.0058 | 1.1076 |
| 2025-12-23 | 1.0058 | 1.1076 |
| 2025-12-22 | 1.0058 | 1.1076 |
| 2025-12-19 | 1.0056 | 1.1074 |
| 2025-12-18 | 1.0056 | 1.1074 |
| 2025-12-17 | 1.0055 | 1.1073 |
| 2025-12-16 | 1.0055 | 1.1073 |
| 2025-12-15 | 1.0055 | 1.1073 |
| 2025-12-12 | 1.0054 | 1.1072 |
| 2025-12-11 | 1.0053 | 1.1071 |
| 2025-12-10 | 1.0053 | 1.1071 |
| 2025-12-09 | 1.0052 | 1.1070 |
| 2025-12-08 | 1.0052 | 1.1070 |
| 2025-12-05 | 1.0051 | 1.1069 |
| 2025-12-04 | 1.0051 | 1.1069 |
| 2025-12-03 | 1.0050 | 1.1068 |
| 2025-12-02 | 1.0050 | 1.1068 |
| 2025-12-01 | 1.0049 | 1.1067 |
| 2025-11-28 | 1.0047 | 1.1065 |
| 2025-11-27 | 1.0046 | 1.1064 |
| 2025-11-26 | 1.0046 | 1.1064 |
| 2025-11-25 | 1.0046 | 1.1064 |
| 2025-11-24 | 1.0045 | 1.1063 |
| 2025-11-21 | 1.0044 | 1.1062 |
| 2025-11-20 | 1.0044 | 1.1062 |
| 2025-11-19 | 1.0044 | 1.1062 |
| 2025-11-18 | 1.0043 | 1.1061 |
| 2025-11-17 | 1.0043 | 1.1061 |
| 2025-11-14 | 1.0041 | 1.1059 |
| 2025-11-13 | 1.0041 | 1.1059 |
| 2025-11-12 | 1.0040 | 1.1058 |
| 2025-11-11 | 1.0040 | 1.1058 |
| 2025-11-10 | 1.0039 | 1.1057 |
| 2025-11-07 | 1.0038 | 1.1056 |
| 2025-11-06 | 1.0038 | 1.1056 |
| 2025-11-05 | 1.0037 | 1.1055 |
| 2025-11-04 | 1.0037 | 1.1055 |
| 2025-11-03 | 1.0036 | 1.1054 |
| 2025-10-31 | 1.0035 | 1.1053 |
