基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
红塔红土盛兴39个月定期开放债券C(010295)
2023-01-20
1.0034
0.0499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.0034 | 1.0552 |
| 2023-01-13 | 1.0029 | 1.0547 |
| 2023-01-06 | 1.0023 | 1.0541 |
| 2022-12-31 | 1.0019 | 1.0537 |
| 2022-12-30 | 1.0018 | 1.0536 |
| 2022-12-23 | 1.0083 | 1.0531 |
| 2022-12-16 | 1.0077 | 1.0525 |
| 2022-12-09 | 1.0071 | 1.0519 |
| 2022-12-02 | 1.0065 | 1.0513 |
| 2022-11-25 | 1.0059 | 1.0507 |
| 2022-11-18 | 1.0053 | 1.0501 |
| 2022-11-11 | 1.0047 | 1.0495 |
| 2022-11-04 | 1.0041 | 1.0489 |
| 2022-10-28 | 1.0035 | 1.0483 |
| 2022-10-21 | 1.0029 | 1.0477 |
| 2022-10-14 | 1.0022 | 1.0470 |
| 2022-09-30 | 1.0013 | 1.0461 |
| 2022-09-23 | 1.0007 | 1.0455 |
| 2022-09-16 | 1.0091 | 1.0449 |
| 2022-09-09 | 1.0084 | 1.0442 |
| 2022-09-02 | 1.0078 | 1.0436 |
| 2022-08-26 | 1.0071 | 1.0429 |
| 2022-08-19 | 1.0065 | 1.0423 |
| 2022-08-12 | 1.0058 | 1.0416 |
| 2022-08-05 | 1.0051 | 1.0409 |
