红塔红土盛兴39个月定期开放债券C(010295)
2026-10-13
1.0231
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 1.0231 | 1.1119 |
| 2026-10-12 | 1.0230 | 1.1118 |
| 2026-10-09 | 1.0229 | 1.1117 |
| 2026-10-08 | 1.0228 | 1.1116 |
| 2026-09-30 | 1.0225 | 1.1113 |
| 2026-09-29 | 1.0224 | 1.1112 |
| 2026-09-28 | 1.0224 | 1.1112 |
| 2026-09-24 | 1.0222 | 1.1110 |
| 2026-09-23 | 1.0219 | 1.1107 |
| 2026-09-22 | 1.0217 | 1.1105 |
| 2026-09-21 | 1.0216 | 1.1104 |
| 2026-09-18 | 1.0212 | 1.1100 |
| 2026-09-17 | 1.0211 | 1.1099 |
| 2026-09-16 | 1.0209 | 1.1097 |
| 2026-09-15 | 1.0206 | 1.1094 |
| 2026-09-14 | 1.0205 | 1.1093 |
| 2026-09-11 | 1.0202 | 1.1090 |
| 2026-09-10 | 1.0201 | 1.1089 |
| 2026-09-09 | 1.0201 | 1.1089 |
| 2026-09-08 | 1.0200 | 1.1088 |
| 2026-09-07 | 1.0199 | 1.1087 |
| 2026-09-04 | 1.0197 | 1.1085 |
| 2026-09-03 | 1.0196 | 1.1084 |
| 2026-09-02 | 1.0195 | 1.1083 |
| 2026-09-01 | 1.0195 | 1.1083 |
| 2026-08-31 | 1.0194 | 1.1082 |
| 2026-08-28 | 1.0192 | 1.1080 |
| 2026-08-27 | 1.0189 | 1.1077 |
| 2026-08-26 | 1.0187 | 1.1075 |
| 2026-08-25 | 1.0184 | 1.1072 |
| 2026-08-24 | 1.0183 | 1.1071 |
| 2026-08-21 | 1.0180 | 1.1068 |
| 2026-08-20 | 1.0179 | 1.1067 |
| 2026-08-19 | 1.0176 | 1.1064 |
| 2026-08-18 | 1.0175 | 1.1063 |
| 2026-08-17 | 1.0174 | 1.1062 |
| 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 |
