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红塔红土盛兴39个月定期开放债券C(010295)

2025-07-04     1.02990.0000%
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净值发布日期 单位净值 累计净值
2025-07-041.02991.1187
2025-06-271.02991.1187
2025-06-201.02991.1187
2025-06-131.02991.1187
2025-06-061.02991.1187
2025-05-301.02991.1187
2025-05-231.02991.1187
2025-05-161.02991.1187
2025-05-091.02991.1187
2025-04-301.02991.1187
2025-04-251.02991.1187
2025-04-181.02991.1187
2025-04-111.02991.1187
2025-04-031.02991.1187
2025-03-281.02991.1187
2025-03-211.02991.1187
2025-03-141.02991.1187
2025-03-071.02991.1187
2025-02-281.02991.1187
2025-02-211.02991.1187
2025-02-141.02991.1187
2025-02-071.02991.1187
2025-01-271.02991.1187
2025-01-241.02991.1187
2025-01-171.02991.1187
2025-01-101.02991.1187