近半年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 |
| 2026-09-11 |
红塔红土长益定开债A |
1.0171 |
0.01% |
| 2026-09-04 |
红塔红土长益定开债A |
1.0170 |
0.01% |
| 2026-08-28 |
红塔红土长益定开债A |
1.0169 |
0.02% |
| 2026-08-21 |
红塔红土长益定开债A |
1.0167 |
0.01% |
| 2026-08-14 |
红塔红土长益定开债A |
1.0166 |
0.02% |
| 2026-08-07 |
红塔红土长益定开债A |
1.0164 |
0.01% |
| 2026-07-31 |
红塔红土长益定开债A |
1.0163 |
0.02% |
| 2026-07-24 |
红塔红土长益定开债A |
1.0161 |
0.02% |
| 2026-07-17 |
红塔红土长益定开债A |
1.0159 |
0.00% |
| 2026-07-16 |
红塔红土长益定开债A |
1.0159 |
0.01% |
| 2026-07-15 |
红塔红土长益定开债A |
1.0158 |
-0.01% |
| 2026-07-14 |
红塔红土长益定开债A |
1.0159 |
0.00% |
| 2026-07-13 |
红塔红土长益定开债A |
1.0159 |
0.01% |
| 2026-07-10 |
红塔红土长益定开债A |
1.0158 |
0.00% |
| 2026-07-09 |
红塔红土长益定开债A |
1.0158 |
0.01% |
| 2026-07-08 |
红塔红土长益定开债A |
1.0157 |
-0.01% |
| 2026-07-07 |
红塔红土长益定开债A |
1.0158 |
0.01% |
| 2026-07-06 |
红塔红土长益定开债A |
1.0157 |
0.00% |
| 2026-07-03 |
红塔红土长益定开债A |
1.0157 |
0.01% |
| 2026-07-02 |
红塔红土长益定开债A |
1.0156 |
-0.01% |
| 2026-07-01 |
红塔红土长益定开债A |
1.0157 |
0.00% |
| 2026-06-30 |
红塔红土长益定开债A |
1.0157 |
0.01% |
| 2026-06-29 |
红塔红土长益定开债A |
1.0156 |
0.00% |
| 2026-06-26 |
红塔红土长益定开债A |
1.0156 |
0.00% |
| 2026-06-25 |
红塔红土长益定开债A |
1.0156 |
0.01% |
| 2026-06-24 |
红塔红土长益定开债A |
1.0155 |
0.01% |
| 2026-06-23 |
红塔红土长益定开债A |
1.0154 |
0.00% |
| 2026-06-22 |
红塔红土长益定开债A |
1.0154 |
0.01% |
| 2026-06-18 |
红塔红土长益定开债A |
1.0153 |
0.00% |
| 2026-06-17 |
红塔红土长益定开债A |
1.0153 |
0.01% |
| 2026-06-12 |
红塔红土长益定开债A |
1.0152 |
0.00% |
| 2026-06-05 |
红塔红土长益定开债A |
1.0152 |
0.01% |
| 2026-05-29 |
红塔红土长益定开债A |
1.0151 |
0.01% |
| 2026-05-22 |
红塔红土长益定开债A |
1.0150 |
0.02% |
| 2026-05-15 |
红塔红土长益定开债A |
1.0148 |
0.00% |
| 2026-05-08 |
红塔红土长益定开债A |
1.0148 |
-0.01% |
| 2026-04-30 |
红塔红土长益定开债A |
1.0149 |
-0.01% |
| 2026-04-24 |
红塔红土长益定开债A |
1.0150 |
0.00% |
| 2026-04-17 |
红塔红土长益定开债A |
1.0150 |
-0.01% |
| 2026-04-10 |
红塔红土长益定开债A |
1.0151 |
-0.01% |
| 2026-04-03 |
红塔红土长益定开债A |
1.0152 |
-0.02% |
| 2026-03-27 |
红塔红土长益定开债A |
1.0154 |
-0.01% |
| 2026-03-20 |
红塔红土长益定开债A |
1.0155 |
0.00% |
