红塔红土盛兴39个月定期开放债券A(010294)
2025-12-26
1.0060
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.0032 | 1.1050 |
| 2025-10-17 | 1.0029 | 1.1047 |
| 2025-10-10 | 1.0024 | 1.1042 |
| 2025-09-30 | 1.0020 | 1.1038 |
| 2025-09-26 | 1.0019 | 1.1037 |
| 2025-09-19 | 1.0017 | 1.1035 |
| 2025-09-12 | 1.0015 | 1.1033 |
| 2025-09-05 | 1.0013 | 1.1031 |
| 2025-08-29 | 1.0010 | 1.1028 |
| 2025-08-22 | 1.0009 | 1.1027 |
| 2025-08-15 | 1.0007 | 1.1025 |
| 2025-08-13 | 1.0007 | 1.1025 |
| 2025-08-12 | 1.0006 | 1.1024 |
| 2025-08-11 | 1.0006 | 1.1024 |
| 2025-08-08 | 1.0005 | 1.1023 |
| 2025-08-07 | 1.0005 | 1.1023 |
| 2025-08-06 | 1.0005 | 1.1023 |
| 2025-08-05 | 1.0005 | 1.1023 |
| 2025-08-04 | 1.0004 | 1.1022 |
| 2025-08-01 | 1.0003 | 1.1021 |
| 2025-07-31 | 1.0003 | 1.1021 |
| 2025-07-30 | 1.0003 | 1.1021 |
| 2025-07-29 | 1.0003 | 1.1021 |
| 2025-07-28 | 1.0003 | 1.1021 |
| 2025-07-25 | 1.0002 | 1.1020 |
| 2025-07-24 | 1.0002 | 1.1020 |
| 2025-07-23 | 1.0001 | 1.1019 |
| 2025-07-22 | 1.0001 | 1.1019 |
| 2025-07-21 | 1.0001 | 1.1019 |
| 2025-07-18 | 1.0000 | 1.1018 |
| 2025-07-17 | 1.0000 | 1.1018 |
| 2025-07-16 | 1.0000 | 1.1018 |
| 2025-07-11 | 1.0306 | 1.1324 |
| 2025-07-04 | 1.0306 | 1.1324 |
