近一季红塔红土长益定开债A|红塔红土长益A基金净值查询
查询指定日期范围红塔红土长益定开债A002688净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
红塔红土长益定开债A |
1.0155 |
0.08% |
| 2025-12-19 |
红塔红土长益定开债A |
1.0147 |
0.05% |
| 2025-12-12 |
红塔红土长益定开债A |
1.0142 |
0.07% |
| 2025-12-05 |
红塔红土长益定开债A |
1.0135 |
-4.10% |
| 2025-11-28 |
红塔红土长益定开债A |
1.0551 |
-0.08% |
| 2025-11-21 |
红塔红土长益定开债A |
1.0559 |
0.11% |
| 2025-11-14 |
红塔红土长益定开债A |
1.0547 |
0.10% |
| 2025-11-07 |
红塔红土长益定开债A |
1.0536 |
-0.01% |
| 2025-11-05 |
红塔红土长益定开债A |
1.0537 |
0.05% |
| 2025-11-04 |
红塔红土长益定开债A |
1.0532 |
0.05% |
| 2025-11-03 |
红塔红土长益定开债A |
1.0527 |
0.06% |
| 2025-10-31 |
红塔红土长益定开债A |
1.0521 |
0.09% |
| 2025-10-30 |
红塔红土长益定开债A |
1.0512 |
0.09% |
| 2025-10-29 |
红塔红土长益定开债A |
1.0503 |
0.05% |
| 2025-10-28 |
红塔红土长益定开债A |
1.0498 |
0.06% |
| 2025-10-27 |
红塔红土长益定开债A |
1.0492 |
0.06% |
| 2025-10-24 |
红塔红土长益定开债A |
1.0486 |
0.03% |
| 2025-10-23 |
红塔红土长益定开债A |
1.0483 |
0.05% |
| 2025-10-22 |
红塔红土长益定开债A |
1.0478 |
0.04% |
| 2025-10-21 |
红塔红土长益定开债A |
1.0474 |
0.01% |
| 2025-10-20 |
红塔红土长益定开债A |
1.0473 |
0.05% |
| 2025-10-17 |
红塔红土长益定开债A |
1.0468 |
0.06% |
| 2025-10-16 |
红塔红土长益定开债A |
1.0462 |
0.03% |
| 2025-10-15 |
红塔红土长益定开债A |
1.0459 |
-0.01% |
| 2025-10-14 |
红塔红土长益定开债A |
1.0460 |
-0.02% |
| 2025-10-13 |
红塔红土长益定开债A |
1.0462 |
0.08% |
| 2025-10-10 |
红塔红土长益定开债A |
1.0454 |
0.04% |
| 2025-10-09 |
红塔红土长益定开债A |
1.0450 |
0.10% |
| 2025-09-30 |
红塔红土长益定开债A |
1.0440 |
0.00% |
