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红塔红土盛商一年定开债A(红塔红土盛商一年定期开放债券A)基金净值查询(004708)

近一年红塔红土盛商一年定开债A|红塔红土盛商一年定期开放债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围红塔红土盛商一年定开债A004708净值及计算阶段收益
近一年004708基金累计收益率-0.36%
净值日期 基金名称 净值 增长率
2026-09-11 红塔红土盛商一年定开债A 1.0572 -0.28%
2026-09-04 红塔红土盛商一年定开债A 1.0602 -0.12%
2026-08-28 红塔红土盛商一年定开债A 1.0615 -0.14%
2026-08-21 红塔红土盛商一年定开债A 1.0630 -0.55%
2026-08-14 红塔红土盛商一年定开债A 1.0689 -0.07%
2026-08-07 红塔红土盛商一年定开债A 1.0696 0.52%
2026-07-31 红塔红土盛商一年定开债A 1.0641 -0.25%
2026-07-24 红塔红土盛商一年定开债A 1.0668 0.18%
2026-07-17 红塔红土盛商一年定开债A 1.0649 -1.50%
2026-07-10 红塔红土盛商一年定开债A 1.0809 0.17%
2026-07-03 红塔红土盛商一年定开债A 1.0791 -0.28%
2026-06-30 红塔红土盛商一年定开债A 1.0821 0.96%
2026-06-26 红塔红土盛商一年定开债A 1.0718 0.37%
2026-06-18 红塔红土盛商一年定开债A 1.0678 1.25%
2026-06-12 红塔红土盛商一年定开债A 1.0545 -0.03%
2026-06-05 红塔红土盛商一年定开债A 1.0548 -0.51%
2026-05-29 红塔红土盛商一年定开债A 1.0602 0.08%
2026-05-22 红塔红土盛商一年定开债A 1.0594 0.66%
2026-05-15 红塔红土盛商一年定开债A 1.0525 -0.84%
2026-05-11 红塔红土盛商一年定开债A 1.0614 0.21%
2026-05-08 红塔红土盛商一年定开债A 1.0592 -0.21%
2026-04-30 红塔红土盛商一年定开债A 1.0599 0.07%
2026-04-29 红塔红土盛商一年定开债A 1.0592 0.00%
2026-04-28 红塔红土盛商一年定开债A 1.0592 -0.08%
2026-04-27 红塔红土盛商一年定开债A 1.0600 0.11%
2026-04-24 红塔红土盛商一年定开债A 1.0588 -0.03%
2026-04-23 红塔红土盛商一年定开债A 1.0591 -0.23%
2026-04-22 红塔红土盛商一年定开债A 1.0615 0.13%
2026-04-21 红塔红土盛商一年定开债A 1.0601 0.05%
2026-04-20 红塔红土盛商一年定开债A 1.0596 0.05%
2026-04-17 红塔红土盛商一年定开债A 1.0591 0.04%
2026-04-16 红塔红土盛商一年定开债A 1.0587 0.06%
2026-04-15 红塔红土盛商一年定开债A 1.0581 -0.05%
2026-04-14 红塔红土盛商一年定开债A 1.0586 0.31%
2026-04-13 红塔红土盛商一年定开债A 1.0553 0.36%
2026-04-10 红塔红土盛商一年定开债A 1.0515 0.25%
2026-04-09 红塔红土盛商一年定开债A 1.0489 0.08%
2026-04-08 红塔红土盛商一年定开债A 1.0481 0.64%
2026-04-03 红塔红土盛商一年定开债A 1.0414 -0.31%
2026-03-27 红塔红土盛商一年定开债A 1.0446 -0.33%
2026-03-20 红塔红土盛商一年定开债A 1.0481 -0.76%
2026-03-13 红塔红土盛商一年定开债A 1.0561 -0.78%
2026-03-06 红塔红土盛商一年定开债A 1.0644 0.03%
2026-02-27 红塔红土盛商一年定开债A 1.0641 0.26%
2026-02-13 红塔红土盛商一年定开债A 1.0613 0.39%
2026-02-06 红塔红土盛商一年定开债A 1.0572 -0.25%
2026-01-30 红塔红土盛商一年定开债A 1.0599 -0.98%
2026-01-23 红塔红土盛商一年定开债A 1.0703 0.25%
2026-01-16 红塔红土盛商一年定开债A 1.0676 0.30%
2026-01-09 红塔红土盛商一年定开债A 1.0644 0.54%
2025-12-31 红塔红土盛商一年定开债A 1.0587 -0.04%
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%
2025-11-21 红塔红土盛商一年定开债A 1.0571 -0.89%
2025-11-14 红塔红土盛商一年定开债A 1.0666 -0.39%
2025-11-07 红塔红土盛商一年定开债A 1.0708 -0.20%
2025-10-31 红塔红土盛商一年定开债A 1.0729 0.08%
2025-10-24 红塔红土盛商一年定开债A 1.0720 0.40%
2025-10-17 红塔红土盛商一年定开债A 1.0677 -0.74%
2025-10-10 红塔红土盛商一年定开债A 1.0757 -0.23%
2025-09-30 红塔红土盛商一年定开债A 1.0782 0.00%
2025-09-26 红塔红土盛商一年定开债A 1.0708 0.00%
2025-09-19 红塔红土盛商一年定开债A 1.0666 0.00%
红塔红土旗下基金涨幅榜
基金名称 净值 增长率
红塔红土稳健精选混合型A 1.1235 0.74%
红塔红土稳健精选混合型C 1.1008 0.74%
红塔红土盛弘混合型发起式A 1.1698 0.71%
红塔红土盛弘混合型发起式C 1.1442 0.71%
红塔红土30天持有期债券C 1.0304 0.04%
红塔盛世 1.5628 0.03%
红塔红土30天持有期债券A 1.0281 0.03%
红塔红土瑞祥纯债债券A 1.1551 0.01%
红塔红土瑞祥纯债债券C 1.1138 0.01%
红塔红土瑞恒纯债债券A 1.0859 0.01%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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