红塔红土盛兴39个月定期开放债券C(010295)
2025-12-29
1.0054
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0054 | 1.0942 |
| 2025-12-26 | 1.0053 | 1.0941 |
| 2025-12-25 | 1.0053 | 1.0941 |
| 2025-12-24 | 1.0052 | 1.0940 |
| 2025-12-23 | 1.0051 | 1.0939 |
| 2025-12-22 | 1.0051 | 1.0939 |
| 2025-12-19 | 1.0050 | 1.0938 |
| 2025-12-18 | 1.0049 | 1.0937 |
| 2025-12-17 | 1.0049 | 1.0937 |
| 2025-12-16 | 1.0049 | 1.0937 |
| 2025-12-15 | 1.0049 | 1.0937 |
| 2025-12-12 | 1.0047 | 1.0935 |
| 2025-12-11 | 1.0047 | 1.0935 |
| 2025-12-10 | 1.0047 | 1.0935 |
| 2025-12-09 | 1.0046 | 1.0934 |
| 2025-12-08 | 1.0046 | 1.0934 |
| 2025-12-05 | 1.0045 | 1.0933 |
| 2025-12-04 | 1.0045 | 1.0933 |
| 2025-12-03 | 1.0044 | 1.0932 |
| 2025-12-02 | 1.0044 | 1.0932 |
| 2025-12-01 | 1.0044 | 1.0932 |
| 2025-11-28 | 1.0041 | 1.0929 |
| 2025-11-27 | 1.0041 | 1.0929 |
| 2025-11-26 | 1.0041 | 1.0929 |
| 2025-11-25 | 1.0040 | 1.0928 |
| 2025-11-24 | 1.0040 | 1.0928 |
| 2025-11-21 | 1.0039 | 1.0927 |
| 2025-11-20 | 1.0039 | 1.0927 |
| 2025-11-19 | 1.0038 | 1.0926 |
| 2025-11-18 | 1.0038 | 1.0926 |
| 2025-11-17 | 1.0038 | 1.0926 |
| 2025-11-14 | 1.0036 | 1.0924 |
| 2025-11-13 | 1.0036 | 1.0924 |
| 2025-11-12 | 1.0035 | 1.0923 |
| 2025-11-11 | 1.0035 | 1.0923 |
| 2025-11-10 | 1.0035 | 1.0923 |
| 2025-11-07 | 1.0033 | 1.0921 |
| 2025-11-06 | 1.0033 | 1.0921 |
| 2025-11-05 | 1.0033 | 1.0921 |
| 2025-11-04 | 1.0032 | 1.0920 |
| 2025-11-03 | 1.0032 | 1.0920 |
| 2025-10-31 | 1.0031 | 1.0919 |
| 2025-10-24 | 1.0028 | 1.0916 |
| 2025-10-17 | 1.0025 | 1.0913 |
| 2025-10-10 | 1.0020 | 1.0908 |
| 2025-09-30 | 1.0017 | 1.0905 |
| 2025-09-26 | 1.0016 | 1.0904 |
| 2025-09-19 | 1.0014 | 1.0902 |
| 2025-09-12 | 1.0013 | 1.0901 |
| 2025-09-05 | 1.0011 | 1.0899 |
| 2025-08-29 | 1.0008 | 1.0896 |
| 2025-08-22 | 1.0007 | 1.0895 |
| 2025-08-15 | 1.0006 | 1.0894 |
| 2025-08-13 | 1.0006 | 1.0894 |
| 2025-08-12 | 1.0005 | 1.0893 |
| 2025-08-11 | 1.0005 | 1.0893 |
| 2025-08-08 | 1.0005 | 1.0893 |
| 2025-08-07 | 1.0004 | 1.0892 |
| 2025-08-06 | 1.0004 | 1.0892 |
| 2025-08-05 | 1.0004 | 1.0892 |
| 2025-08-04 | 1.0003 | 1.0891 |
| 2025-08-01 | 1.0003 | 1.0891 |
| 2025-07-31 | 1.0002 | 1.0890 |
| 2025-07-30 | 1.0002 | 1.0890 |
| 2025-07-29 | 1.0002 | 1.0890 |
| 2025-07-28 | 1.0002 | 1.0890 |
| 2025-07-25 | 1.0002 | 1.0890 |
| 2025-07-24 | 1.0001 | 1.0889 |
| 2025-07-23 | 1.0001 | 1.0889 |
| 2025-07-22 | 1.0001 | 1.0889 |
| 2025-07-21 | 1.0001 | 1.0889 |
| 2025-07-18 | 1.0000 | 1.0888 |
| 2025-07-17 | 1.0000 | 1.0888 |
| 2025-07-16 | 1.0000 | 1.0888 |
| 2025-07-11 | 1.0299 | 1.1187 |
| 2025-07-04 | 1.0299 | 1.1187 |
