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红塔红土盛兴39个月定期开放债券C(010295)

2023-01-20     1.00340.0499%
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净值发布日期 单位净值 累计净值
2023-01-201.00341.0552
2023-01-131.00291.0547
2023-01-061.00231.0541
2022-12-311.00191.0537
2022-12-301.00181.0536
2022-12-231.00831.0531
2022-12-161.00771.0525
2022-12-091.00711.0519
2022-12-021.00651.0513
2022-11-251.00591.0507
2022-11-181.00531.0501
2022-11-111.00471.0495
2022-11-041.00411.0489
2022-10-281.00351.0483
2022-10-211.00291.0477
2022-10-141.00221.0470
2022-09-301.00131.0461
2022-09-231.00071.0455
2022-09-161.00911.0449
2022-09-091.00841.0442
2022-09-021.00781.0436
2022-08-261.00711.0429
2022-08-191.00651.0423
2022-08-121.00581.0416
2022-08-051.00511.0409