近半年红塔红土长益定开债C|红塔红土长益C基金净值查询
查询指定日期范围红塔红土长益定开债C002689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C |
1.0098 |
0.00% |
| 2026-09-04 |
红塔红土长益定开债C |
1.0098 |
0.01% |
| 2026-08-28 |
红塔红土长益定开债C |
1.0097 |
0.01% |
| 2026-08-21 |
红塔红土长益定开债C |
1.0096 |
0.02% |
| 2026-08-14 |
红塔红土长益定开债C |
1.0094 |
0.01% |
| 2026-08-07 |
红塔红土长益定开债C |
1.0093 |
0.00% |
| 2026-07-31 |
红塔红土长益定开债C |
1.0093 |
0.02% |
| 2026-07-24 |
红塔红土长益定开债C |
1.0091 |
0.01% |
| 2026-07-17 |
红塔红土长益定开债C |
1.0090 |
0.00% |
| 2026-07-16 |
红塔红土长益定开债C |
1.0090 |
0.00% |
| 2026-07-15 |
红塔红土长益定开债C |
1.0090 |
-0.01% |
| 2026-07-14 |
红塔红土长益定开债C |
1.0091 |
0.01% |
| 2026-07-13 |
红塔红土长益定开债C |
1.0090 |
0.00% |
| 2026-07-10 |
红塔红土长益定开债C |
1.0090 |
0.00% |
| 2026-07-09 |
红塔红土长益定开债C |
1.0090 |
0.01% |
| 2026-07-08 |
红塔红土长益定开债C |
1.0089 |
-0.01% |
| 2026-07-07 |
红塔红土长益定开债C |
1.0090 |
0.00% |
| 2026-07-06 |
红塔红土长益定开债C |
1.0090 |
0.01% |
| 2026-07-03 |
红塔红土长益定开债C |
1.0089 |
0.00% |
| 2026-07-02 |
红塔红土长益定开债C |
1.0089 |
0.00% |
| 2026-07-01 |
红塔红土长益定开债C |
1.0089 |
0.00% |
| 2026-06-30 |
红塔红土长益定开债C |
1.0089 |
0.00% |
| 2026-06-29 |
红塔红土长益定开债C |
1.0089 |
0.00% |
| 2026-06-26 |
红塔红土长益定开债C |
1.0089 |
0.00% |
| 2026-06-25 |
红塔红土长益定开债C |
1.0089 |
0.01% |
| 2026-06-24 |
红塔红土长益定开债C |
1.0088 |
0.00% |
| 2026-06-23 |
红塔红土长益定开债C |
1.0088 |
0.00% |
| 2026-06-22 |
红塔红土长益定开债C |
1.0088 |
0.01% |
| 2026-06-18 |
红塔红土长益定开债C |
1.0087 |
0.00% |
| 2026-06-17 |
红塔红土长益定开债C |
1.0087 |
0.01% |
| 2026-06-12 |
红塔红土长益定开债C |
1.0086 |
0.00% |
| 2026-06-05 |
红塔红土长益定开债C |
1.0086 |
0.00% |
| 2026-05-29 |
红塔红土长益定开债C |
1.0086 |
0.00% |
| 2026-05-22 |
红塔红土长益定开债C |
1.0086 |
0.01% |
| 2026-05-15 |
红塔红土长益定开债C |
1.0085 |
0.00% |
| 2026-05-08 |
红塔红土长益定开债C |
1.0085 |
-0.02% |
| 2026-04-30 |
红塔红土长益定开债C |
1.0087 |
-0.01% |
| 2026-04-24 |
红塔红土长益定开债C |
1.0088 |
-0.01% |
| 2026-04-17 |
红塔红土长益定开债C |
1.0089 |
-0.01% |
| 2026-04-10 |
红塔红土长益定开债C |
1.0090 |
-0.02% |
| 2026-04-03 |
红塔红土长益定开债C |
1.0092 |
-0.02% |
| 2026-03-27 |
红塔红土长益定开债C |
1.0094 |
-0.02% |
| 2026-03-20 |
红塔红土长益定开债C |
1.0096 |
-0.01% |
