导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-26 | 红塔红土盛商一年定开债A | 1.0591 | 0.24% |
| 2025-12-19 | 红塔红土盛商一年定开债A | 1.0566 | -0.03% |
| 2025-12-12 | 红塔红土盛商一年定开债A | 1.0569 | 0.11% |
| 2025-12-05 | 红塔红土盛商一年定开债A | 1.0557 | -0.28% |
| 2025-11-28 | 红塔红土盛商一年定开债A | 1.0587 | 0.15% |
| 基金名称 | 净值 | 增长率 |
| 红塔红土盛弘混合型发起式A | 1.2817 | 0.33% |
| 红塔红土盛弘混合型发起式C | 1.2558 | 0.32% |
| 红塔红土盛商一年定期开放债券A | 1.0591 | 0.24% |
| 红塔红土盛商一年定期开放债券C | 1.0324 | 0.22% |
| 红塔盛世 | 1.5713 | 0.16% |
| 红塔红土长益A | 1.0155 | 0.08% |
| 红塔红土长益C | 1.0098 | 0.07% |
| 红塔红土30天持有期债券A | 1.0260 | 0.02% |
| 红塔红土30天持有期债券C | 1.0237 | 0.02% |
| 红塔红土瑞恒纯债债券A | 1.0739 | 0.01% |
| 基金名称 | 净值 | 增长率 |
| 天弘普利90天持有债券A | 1.0000 | 100.00% |
| 天弘普利90天持有债券C | 1.0000 | 100.00% |
| 华商丰利增强定开A | 2.1790 | 3.30% |
| 华商丰利增强定开C | 2.0980 | 3.29% |
| 华商瑞鑫 | 2.0290 | 2.81% |
| 前海联合添鑫债券A | 1.2795 | 0.97% |
| 汇添富稳元回报债券发起式A | 1.0951 | 0.97% |
| 汇添富稳元回报债券发起式C | 1.0867 | 0.97% |
| 前海联合添鑫债券C | 1.2109 | 0.95% |
| 博时恒耀债券A | 1.0961 | 0.86% |
