近一季红塔红土盛商一年定开债A基金净值查询
查询指定日期范围红塔红土盛商一年定期开放债券A004708净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
红塔红土盛商一年定期开放债券A |
0.8926 |
0.06% |
| 2024-05-09 |
红塔红土盛商一年定期开放债券A |
0.8921 |
-0.01% |
| 2024-05-08 |
红塔红土盛商一年定期开放债券A |
0.8922 |
-0.08% |
| 2024-05-07 |
红塔红土盛商一年定期开放债券A |
0.8929 |
0.02% |
| 2024-05-06 |
红塔红土盛商一年定期开放债券A |
0.8927 |
0.30% |
| 2024-04-30 |
红塔红土盛商一年定期开放债券A |
0.8900 |
0.16% |
| 2024-04-29 |
红塔红土盛商一年定期开放债券A |
0.8886 |
0.08% |
| 2024-04-26 |
红塔红土盛商一年定期开放债券A |
0.8879 |
0.01% |
| 2024-04-25 |
红塔红土盛商一年定期开放债券A |
0.8878 |
-0.08% |
| 2024-04-24 |
红塔红土盛商一年定期开放债券A |
0.8885 |
0.08% |
| 2024-04-23 |
红塔红土盛商一年定期开放债券A |
0.8878 |
-0.08% |
| 2024-04-22 |
红塔红土盛商一年定期开放债券A |
0.8885 |
-0.03% |
| 2024-04-19 |
红塔红土盛商一年定期开放债券A |
0.8888 |
-0.03% |
| 2024-04-18 |
红塔红土盛商一年定期开放债券A |
0.8891 |
0.02% |
| 2024-04-17 |
红塔红土盛商一年定期开放债券A |
0.8889 |
0.23% |
| 2024-04-16 |
红塔红土盛商一年定期开放债券A |
0.8869 |
-0.24% |
| 2024-04-15 |
红塔红土盛商一年定期开放债券A |
0.8890 |
0.21% |
| 2024-04-12 |
红塔红土盛商一年定期开放债券A |
0.8871 |
0.00% |
| 2024-04-11 |
红塔红土盛商一年定期开放债券A |
0.8871 |
0.03% |
| 2024-04-10 |
红塔红土盛商一年定期开放债券A |
0.8868 |
-0.21% |
| 2024-04-09 |
红塔红土盛商一年定期开放债券A |
0.8887 |
0.00% |
| 2024-03-15 |
红塔红土盛商一年定期开放债券A |
0.8918 |
0.00% |
| 2024-03-08 |
红塔红土盛商一年定期开放债券A |
0.8894 |
0.40% |
| 2024-03-07 |
红塔红土盛商一年定期开放债券A |
0.8859 |
-0.45% |
| 2024-03-06 |
红塔红土盛商一年定期开放债券A |
0.8899 |
-0.04% |
| 2024-03-05 |
红塔红土盛商一年定期开放债券A |
0.8903 |
-0.28% |
| 2024-03-04 |
红塔红土盛商一年定期开放债券A |
0.8928 |
0.34% |
| 2024-03-01 |
红塔红土盛商一年定期开放债券A |
0.8898 |
0.44% |
| 2024-02-29 |
红塔红土盛商一年定期开放债券A |
0.8859 |
0.92% |
| 2024-02-28 |
红塔红土盛商一年定期开放债券A |
0.8778 |
-1.01% |
| 2024-02-27 |
红塔红土盛商一年定期开放债券A |
0.8868 |
0.54% |
| 2024-02-26 |
红塔红土盛商一年定期开放债券A |
0.8820 |
0.05% |
| 2024-02-23 |
红塔红土盛商一年定期开放债券A |
0.8816 |
0.22% |
| 2024-02-22 |
红塔红土盛商一年定期开放债券A |
0.8797 |
0.19% |
| 2024-02-21 |
红塔红土盛商一年定期开放债券A |
0.8780 |
0.21% |
| 2024-02-20 |
红塔红土盛商一年定期开放债券A |
0.8762 |
0.19% |
| 2024-02-19 |
红塔红土盛商一年定期开放债券A |
0.8745 |
0.14% |
