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红塔红土盛兴39个月定期开放债券A(010294)

2024-03-01     1.00700.0596%
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净值发布日期 单位净值 累计净值
2024-03-011.00701.0988
2024-02-231.00641.0982
2024-02-081.00521.0970
2024-02-021.00471.0965
2024-01-261.00401.0958
2024-01-191.00341.0952
2024-01-121.00281.0946
2024-01-051.00221.0940
2023-12-311.00181.0936
2023-12-291.00171.0935
2023-12-221.00121.0930
2023-12-151.00861.0924
2023-12-081.00791.0917
2023-12-011.00731.0911
2023-11-241.00681.0906
2023-11-171.00621.0900
2023-11-101.00551.0893
2023-11-031.00491.0887
2023-10-271.00431.0881
2023-10-201.00381.0876
2023-10-131.00321.0870
2023-09-281.00231.0861
2023-09-221.00181.0856
2023-09-151.00911.0849
2023-09-081.00851.0843