红塔红土盛兴39个月定期开放债券C(010295)
2026-02-13
1.0073
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0073 | 1.0961 |
| 2026-02-12 | 1.0072 | 1.0960 |
| 2026-02-11 | 1.0072 | 1.0960 |
| 2026-02-10 | 1.0072 | 1.0960 |
| 2026-02-09 | 1.0071 | 1.0959 |
| 2026-02-06 | 1.0070 | 1.0958 |
| 2026-02-05 | 1.0070 | 1.0958 |
| 2026-02-04 | 1.0069 | 1.0957 |
| 2026-02-03 | 1.0069 | 1.0957 |
| 2026-02-02 | 1.0069 | 1.0957 |
| 2026-01-30 | 1.0068 | 1.0956 |
| 2026-01-29 | 1.0067 | 1.0955 |
| 2026-01-28 | 1.0067 | 1.0955 |
| 2026-01-27 | 1.0067 | 1.0955 |
| 2026-01-26 | 1.0066 | 1.0954 |
| 2026-01-23 | 1.0065 | 1.0953 |
| 2026-01-22 | 1.0065 | 1.0953 |
| 2026-01-21 | 1.0064 | 1.0952 |
| 2026-01-20 | 1.0064 | 1.0952 |
| 2026-01-19 | 1.0062 | 1.0950 |
| 2026-01-16 | 1.0061 | 1.0949 |
| 2026-01-15 | 1.0061 | 1.0949 |
| 2026-01-14 | 1.0060 | 1.0948 |
| 2026-01-13 | 1.0060 | 1.0948 |
| 2026-01-12 | 1.0060 | 1.0948 |
| 2026-01-09 | 1.0059 | 1.0947 |
| 2026-01-08 | 1.0058 | 1.0946 |
| 2026-01-07 | 1.0058 | 1.0946 |
| 2026-01-06 | 1.0057 | 1.0945 |
| 2026-01-05 | 1.0056 | 1.0944 |
| 2025-12-31 | 1.0055 | 1.0943 |
| 2025-12-30 | 1.0054 | 1.0942 |
| 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 |
