红塔红土盛兴39个月定期开放债券C(010295)
2026-08-14
1.0172
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.0172 | 1.1060 |
| 2026-08-13 | 1.0170 | 1.1058 |
| 2026-08-12 | 1.0169 | 1.1057 |
| 2026-08-11 | 1.0168 | 1.1056 |
| 2026-08-10 | 1.0165 | 1.1053 |
| 2026-08-07 | 1.0164 | 1.1052 |
| 2026-08-06 | 1.0164 | 1.1052 |
| 2026-08-05 | 1.0161 | 1.1049 |
| 2026-08-04 | 1.0160 | 1.1048 |
| 2026-08-03 | 1.0159 | 1.1047 |
| 2026-07-31 | 1.0157 | 1.1045 |
| 2026-07-30 | 1.0156 | 1.1044 |
| 2026-07-29 | 1.0155 | 1.1043 |
| 2026-07-28 | 1.0155 | 1.1043 |
| 2026-07-27 | 1.0154 | 1.1042 |
| 2026-07-24 | 1.0152 | 1.1040 |
| 2026-07-23 | 1.0152 | 1.1040 |
| 2026-07-22 | 1.0151 | 1.1039 |
| 2026-07-21 | 1.0151 | 1.1039 |
| 2026-07-20 | 1.0150 | 1.1038 |
| 2026-07-17 | 1.0148 | 1.1036 |
| 2026-07-16 | 1.0147 | 1.1035 |
| 2026-07-15 | 1.0147 | 1.1035 |
| 2026-07-14 | 1.0146 | 1.1034 |
| 2026-07-13 | 1.0146 | 1.1034 |
| 2026-07-10 | 1.0145 | 1.1033 |
| 2026-07-09 | 1.0144 | 1.1032 |
| 2026-07-08 | 1.0144 | 1.1032 |
| 2026-07-07 | 1.0143 | 1.1031 |
| 2026-07-06 | 1.0142 | 1.1030 |
| 2026-07-03 | 1.0141 | 1.1029 |
| 2026-07-02 | 1.0141 | 1.1029 |
| 2026-07-01 | 1.0140 | 1.1028 |
| 2026-06-30 | 1.0140 | 1.1028 |
| 2026-06-29 | 1.0139 | 1.1027 |
| 2026-06-26 | 1.0137 | 1.1025 |
| 2026-06-25 | 1.0137 | 1.1025 |
| 2026-06-24 | 1.0136 | 1.1024 |
| 2026-06-23 | 1.0135 | 1.1023 |
| 2026-06-22 | 1.0134 | 1.1022 |
| 2026-06-18 | 1.0131 | 1.1019 |
| 2026-06-17 | 1.0130 | 1.1018 |
| 2026-06-16 | 1.0130 | 1.1018 |
| 2026-06-15 | 1.0130 | 1.1018 |
| 2026-06-12 | 1.0128 | 1.1016 |
| 2026-06-11 | 1.0128 | 1.1016 |
| 2026-06-10 | 1.0127 | 1.1015 |
| 2026-06-09 | 1.0126 | 1.1014 |
| 2026-06-08 | 1.0125 | 1.1013 |
| 2026-06-05 | 1.0121 | 1.1009 |
| 2026-06-04 | 1.0121 | 1.1009 |
| 2026-06-03 | 1.0120 | 1.1008 |
| 2026-06-02 | 1.0120 | 1.1008 |
| 2026-06-01 | 1.0119 | 1.1007 |
| 2026-05-29 | 1.0118 | 1.1006 |
| 2026-05-28 | 1.0117 | 1.1005 |
| 2026-05-27 | 1.0117 | 1.1005 |
| 2026-05-26 | 1.0116 | 1.1004 |
| 2026-05-25 | 1.0116 | 1.1004 |
| 2026-05-22 | 1.0115 | 1.1003 |
| 2026-05-21 | 1.0114 | 1.1002 |
| 2026-05-20 | 1.0114 | 1.1002 |
| 2026-05-19 | 1.0113 | 1.1001 |
| 2026-05-18 | 1.0113 | 1.1001 |
| 2026-05-15 | 1.0112 | 1.1000 |
| 2026-05-14 | 1.0111 | 1.0999 |
| 2026-05-13 | 1.0111 | 1.0999 |
| 2026-05-12 | 1.0110 | 1.0998 |
| 2026-05-11 | 1.0110 | 1.0998 |
| 2026-05-08 | 1.0109 | 1.0997 |
| 2026-05-07 | 1.0109 | 1.0997 |
| 2026-05-06 | 1.0108 | 1.0996 |
| 2026-04-30 | 1.0106 | 1.0994 |
| 2026-04-29 | 1.0105 | 1.0993 |
| 2026-04-28 | 1.0103 | 1.0991 |
| 2026-04-27 | 1.0103 | 1.0991 |
| 2026-04-24 | 1.0102 | 1.0990 |
| 2026-04-23 | 1.0101 | 1.0989 |
| 2026-04-22 | 1.0100 | 1.0988 |
| 2026-04-21 | 1.0100 | 1.0988 |
| 2026-04-20 | 1.0100 | 1.0988 |
| 2026-04-17 | 1.0098 | 1.0986 |
| 2026-04-16 | 1.0098 | 1.0986 |
| 2026-04-15 | 1.0098 | 1.0986 |
| 2026-04-14 | 1.0097 | 1.0985 |
| 2026-04-13 | 1.0097 | 1.0985 |
| 2026-04-10 | 1.0096 | 1.0984 |
| 2026-04-09 | 1.0095 | 1.0983 |
| 2026-04-08 | 1.0095 | 1.0983 |
| 2026-04-07 | 1.0094 | 1.0982 |
| 2026-04-03 | 1.0093 | 1.0981 |
| 2026-04-02 | 1.0092 | 1.0980 |
| 2026-04-01 | 1.0092 | 1.0980 |
| 2026-03-31 | 1.0091 | 1.0979 |
| 2026-03-30 | 1.0091 | 1.0979 |
| 2026-03-27 | 1.0090 | 1.0978 |
| 2026-03-26 | 1.0089 | 1.0977 |
| 2026-03-25 | 1.0089 | 1.0977 |
| 2026-03-24 | 1.0088 | 1.0976 |
| 2026-03-23 | 1.0088 | 1.0976 |
| 2026-03-20 | 1.0087 | 1.0975 |
| 2026-03-19 | 1.0086 | 1.0974 |
| 2026-03-18 | 1.0086 | 1.0974 |
| 2026-03-17 | 1.0085 | 1.0973 |
| 2026-03-16 | 1.0085 | 1.0973 |
| 2026-03-13 | 1.0084 | 1.0972 |
| 2026-03-12 | 1.0084 | 1.0972 |
| 2026-03-11 | 1.0083 | 1.0971 |
| 2026-03-10 | 1.0083 | 1.0971 |
| 2026-03-09 | 1.0082 | 1.0970 |
| 2026-03-06 | 1.0081 | 1.0969 |
| 2026-03-05 | 1.0081 | 1.0969 |
| 2026-03-04 | 1.0080 | 1.0968 |
| 2026-03-03 | 1.0079 | 1.0967 |
| 2026-03-02 | 1.0079 | 1.0967 |
| 2026-02-27 | 1.0078 | 1.0966 |
| 2026-02-26 | 1.0078 | 1.0966 |
| 2026-02-25 | 1.0077 | 1.0965 |
| 2026-02-24 | 1.0077 | 1.0965 |
