近一年红塔红土盛兴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% |
| 2025-09-12 |
红塔红土盛兴39个月定开债C |
1.0013 |
0.02% |
| 2025-09-05 |
红塔红土盛兴39个月定开债C |
1.0011 |
0.03% |
| 2025-08-29 |
红塔红土盛兴39个月定开债C |
1.0008 |
0.01% |
| 2025-08-22 |
红塔红土盛兴39个月定开债C |
1.0007 |
0.01% |
| 2025-08-15 |
红塔红土盛兴39个月定开债C |
1.0006 |
0.00% |
| 2025-08-13 |
红塔红土盛兴39个月定开债C |
1.0006 |
0.01% |
| 2025-08-12 |
红塔红土盛兴39个月定开债C |
1.0005 |
0.00% |
| 2025-08-11 |
红塔红土盛兴39个月定开债C |
1.0005 |
0.00% |
| 2025-08-08 |
红塔红土盛兴39个月定开债C |
1.0005 |
0.01% |
| 2025-08-07 |
红塔红土盛兴39个月定开债C |
1.0004 |
0.00% |
| 2025-08-06 |
红塔红土盛兴39个月定开债C |
1.0004 |
0.00% |
| 2025-08-05 |
红塔红土盛兴39个月定开债C |
1.0004 |
0.01% |
| 2025-08-04 |
红塔红土盛兴39个月定开债C |
1.0003 |
0.00% |
| 2025-08-01 |
红塔红土盛兴39个月定开债C |
1.0003 |
0.01% |
| 2025-07-31 |
红塔红土盛兴39个月定开债C |
1.0002 |
0.00% |
| 2025-07-30 |
红塔红土盛兴39个月定开债C |
1.0002 |
0.00% |
| 2025-07-29 |
红塔红土盛兴39个月定开债C |
1.0002 |
0.00% |
| 2025-07-28 |
红塔红土盛兴39个月定开债C |
1.0002 |
0.00% |
| 2025-07-25 |
红塔红土盛兴39个月定开债C |
1.0002 |
0.01% |
| 2025-07-24 |
红塔红土盛兴39个月定开债C |
1.0001 |
0.00% |
| 2025-07-23 |
红塔红土盛兴39个月定开债C |
1.0001 |
0.00% |
| 2025-07-22 |
红塔红土盛兴39个月定开债C |
1.0001 |
0.00% |
| 2025-07-21 |
红塔红土盛兴39个月定开债C |
1.0001 |
0.01% |
| 2025-07-18 |
红塔红土盛兴39个月定开债C |
1.0000 |
0.00% |
| 2025-07-17 |
红塔红土盛兴39个月定开债C |
1.0000 |
0.00% |
| 2025-07-11 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-07-04 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-06-27 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-06-25 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-06-24 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-06-23 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-06-20 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-06-19 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-06-18 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-06-17 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-06-16 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-06-11 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-06-10 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-06-09 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-06-06 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-06-05 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-06-03 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-05-30 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-05-28 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-05-27 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-05-26 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-05-23 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-05-22 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-05-21 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-05-20 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-05-19 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-05-16 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-05-15 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-05-14 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-05-13 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-05-12 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-05-09 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-05-08 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-05-07 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-04-30 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-04-29 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-04-28 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-04-25 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-04-24 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-04-23 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-04-22 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-04-21 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-04-17 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-04-15 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-04-14 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-04-11 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-04-10 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-04-09 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-04-08 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-04-07 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-04-03 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-04-02 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-04-01 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-03-31 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-03-28 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-03-27 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-03-25 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-03-24 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-03-21 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-03-20 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-03-19 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-03-18 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-03-17 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-03-14 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-03-13 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-03-12 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-03-11 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-03-10 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-03-07 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-03-06 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-03-05 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-03-04 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-03-03 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-02-28 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-02-27 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-02-26 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-02-25 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-02-24 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-02-21 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-02-20 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-02-19 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-02-18 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-02-17 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-02-14 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-02-13 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-02-12 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-02-11 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-02-10 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-02-07 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-02-06 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-02-05 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-01-27 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-01-22 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-01-14 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-01-13 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-01-10 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-01-09 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-01-08 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-01-07 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-01-06 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-01-03 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2025-01-02 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2024-12-31 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2024-12-26 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2024-12-25 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2024-12-24 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2024-12-20 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
| 2024-12-19 |
红塔红土盛兴39个月定开债C |
1.0299 |
0.00% |
