近一季红塔红土盛兴39个月定开债C基金净值查询
查询指定日期范围红塔红土盛兴39个月定开债C010295净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
红塔红土盛兴39个月定开债C |
1.0049 |
0.00% |
| 2025-12-16 |
红塔红土盛兴39个月定开债C |
1.0049 |
0.00% |
| 2025-12-15 |
红塔红土盛兴39个月定开债C |
1.0049 |
0.02% |
| 2025-12-12 |
红塔红土盛兴39个月定开债C |
1.0047 |
0.00% |
| 2025-12-11 |
红塔红土盛兴39个月定开债C |
1.0047 |
0.00% |
| 2025-12-10 |
红塔红土盛兴39个月定开债C |
1.0047 |
0.01% |
| 2025-12-09 |
红塔红土盛兴39个月定开债C |
1.0046 |
0.00% |
| 2025-12-08 |
红塔红土盛兴39个月定开债C |
1.0046 |
0.01% |
| 2025-12-05 |
红塔红土盛兴39个月定开债C |
1.0045 |
0.00% |
| 2025-12-04 |
红塔红土盛兴39个月定开债C |
1.0045 |
0.01% |
| 2025-12-03 |
红塔红土盛兴39个月定开债C |
1.0044 |
0.00% |
| 2025-12-02 |
红塔红土盛兴39个月定开债C |
1.0044 |
0.00% |
| 2025-12-01 |
红塔红土盛兴39个月定开债C |
1.0044 |
0.03% |
| 2025-11-28 |
红塔红土盛兴39个月定开债C |
1.0041 |
0.00% |
| 2025-11-27 |
红塔红土盛兴39个月定开债C |
1.0041 |
0.00% |
| 2025-11-26 |
红塔红土盛兴39个月定开债C |
1.0041 |
0.01% |
| 2025-11-25 |
红塔红土盛兴39个月定开债C |
1.0040 |
0.00% |
| 2025-11-24 |
红塔红土盛兴39个月定开债C |
1.0040 |
0.01% |
| 2025-11-21 |
红塔红土盛兴39个月定开债C |
1.0039 |
0.00% |
| 2025-11-20 |
红塔红土盛兴39个月定开债C |
1.0039 |
0.01% |
| 2025-11-19 |
红塔红土盛兴39个月定开债C |
1.0038 |
0.00% |
| 2025-11-18 |
红塔红土盛兴39个月定开债C |
1.0038 |
0.00% |
| 2025-11-17 |
红塔红土盛兴39个月定开债C |
1.0038 |
0.02% |
| 2025-11-14 |
红塔红土盛兴39个月定开债C |
1.0036 |
0.00% |
| 2025-11-13 |
红塔红土盛兴39个月定开债C |
1.0036 |
0.01% |
| 2025-11-12 |
红塔红土盛兴39个月定开债C |
1.0035 |
0.00% |
| 2025-11-11 |
红塔红土盛兴39个月定开债C |
1.0035 |
0.00% |
| 2025-11-10 |
红塔红土盛兴39个月定开债C |
1.0035 |
0.02% |
| 2025-11-07 |
红塔红土盛兴39个月定开债C |
1.0033 |
0.00% |
| 2025-11-06 |
红塔红土盛兴39个月定开债C |
1.0033 |
0.00% |
| 2025-11-05 |
红塔红土盛兴39个月定开债C |
1.0033 |
0.01% |
| 2025-11-04 |
红塔红土盛兴39个月定开债C |
1.0032 |
0.00% |
| 2025-11-03 |
红塔红土盛兴39个月定开债C |
1.0032 |
0.01% |
| 2025-10-31 |
红塔红土盛兴39个月定开债C |
1.0031 |
0.03% |
| 2025-10-24 |
红塔红土盛兴39个月定开债C |
1.0028 |
0.03% |
| 2025-10-17 |
红塔红土盛兴39个月定开债C |
1.0025 |
0.05% |
| 2025-10-10 |
红塔红土盛兴39个月定开债C |
1.0020 |
0.03% |
| 2025-09-30 |
红塔红土盛兴39个月定开债C |
1.0017 |
0.01% |
| 2025-09-26 |
红塔红土盛兴39个月定开债C |
1.0016 |
0.02% |
| 2025-09-19 |
红塔红土盛兴39个月定开债C |
1.0014 |
0.01% |
