近一年红塔红土盛商一年定开债A基金净值查询
查询指定日期范围红塔红土盛商一年定期开放债券A004708净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
红塔红土盛商一年定期开放债券A |
0.8926 |
0.06% |
| 2024-05-09 |
红塔红土盛商一年定期开放债券A |
0.8921 |
-0.01% |
| 2024-05-08 |
红塔红土盛商一年定期开放债券A |
0.8922 |
-0.08% |
| 2024-05-07 |
红塔红土盛商一年定期开放债券A |
0.8929 |
0.02% |
| 2024-05-06 |
红塔红土盛商一年定期开放债券A |
0.8927 |
0.30% |
| 2024-04-30 |
红塔红土盛商一年定期开放债券A |
0.8900 |
0.16% |
| 2024-04-29 |
红塔红土盛商一年定期开放债券A |
0.8886 |
0.08% |
| 2024-04-26 |
红塔红土盛商一年定期开放债券A |
0.8879 |
0.01% |
| 2024-04-25 |
红塔红土盛商一年定期开放债券A |
0.8878 |
-0.08% |
| 2024-04-24 |
红塔红土盛商一年定期开放债券A |
0.8885 |
0.08% |
| 2024-04-23 |
红塔红土盛商一年定期开放债券A |
0.8878 |
-0.08% |
| 2024-04-22 |
红塔红土盛商一年定期开放债券A |
0.8885 |
-0.03% |
| 2024-04-19 |
红塔红土盛商一年定期开放债券A |
0.8888 |
-0.03% |
| 2024-04-18 |
红塔红土盛商一年定期开放债券A |
0.8891 |
0.02% |
| 2024-04-17 |
红塔红土盛商一年定期开放债券A |
0.8889 |
0.23% |
| 2024-04-16 |
红塔红土盛商一年定期开放债券A |
0.8869 |
-0.24% |
| 2024-04-15 |
红塔红土盛商一年定期开放债券A |
0.8890 |
0.21% |
| 2024-04-12 |
红塔红土盛商一年定期开放债券A |
0.8871 |
0.00% |
| 2024-04-11 |
红塔红土盛商一年定期开放债券A |
0.8871 |
0.03% |
| 2024-04-10 |
红塔红土盛商一年定期开放债券A |
0.8868 |
-0.21% |
| 2024-04-09 |
红塔红土盛商一年定期开放债券A |
0.8887 |
0.00% |
| 2024-03-15 |
红塔红土盛商一年定期开放债券A |
0.8918 |
0.00% |
| 2024-03-08 |
红塔红土盛商一年定期开放债券A |
0.8894 |
0.40% |
| 2024-03-07 |
红塔红土盛商一年定期开放债券A |
0.8859 |
-0.45% |
| 2024-03-06 |
红塔红土盛商一年定期开放债券A |
0.8899 |
-0.04% |
| 2024-03-05 |
红塔红土盛商一年定期开放债券A |
0.8903 |
-0.28% |
| 2024-03-04 |
红塔红土盛商一年定期开放债券A |
0.8928 |
0.34% |
| 2024-03-01 |
红塔红土盛商一年定期开放债券A |
0.8898 |
0.44% |
| 2024-02-29 |
红塔红土盛商一年定期开放债券A |
0.8859 |
0.92% |
| 2024-02-28 |
红塔红土盛商一年定期开放债券A |
0.8778 |
-1.01% |
| 2024-02-27 |
红塔红土盛商一年定期开放债券A |
0.8868 |
0.54% |
| 2024-02-26 |
红塔红土盛商一年定期开放债券A |
0.8820 |
0.05% |
| 2024-02-23 |
红塔红土盛商一年定期开放债券A |
0.8816 |
0.22% |
| 2024-02-22 |
红塔红土盛商一年定期开放债券A |
0.8797 |
0.19% |
| 2024-02-21 |
红塔红土盛商一年定期开放债券A |
0.8780 |
0.21% |
| 2024-02-20 |
红塔红土盛商一年定期开放债券A |
0.8762 |
0.19% |
| 2024-02-19 |
红塔红土盛商一年定期开放债券A |
0.8745 |
0.14% |
| 2024-02-08 |
红塔红土盛商一年定期开放债券A |
0.8733 |
0.29% |
| 2024-02-07 |
红塔红土盛商一年定期开放债券A |
0.8708 |
0.44% |
| 2024-02-06 |
红塔红土盛商一年定期开放债券A |
0.8670 |
0.95% |
| 2024-02-05 |
红塔红土盛商一年定期开放债券A |
0.8588 |
-0.37% |
| 2024-02-02 |
红塔红土盛商一年定期开放债券A |
0.8620 |
-0.61% |
| 2024-02-01 |
红塔红土盛商一年定期开放债券A |
0.8673 |
0.10% |
| 2024-01-31 |
红塔红土盛商一年定期开放债券A |
0.8664 |
0.00% |
| 2024-01-26 |
红塔红土盛商一年定期开放债券A |
0.8847 |
0.00% |
| 2024-01-19 |
红塔红土盛商一年定期开放债券A |
0.8856 |
0.00% |
| 2024-01-12 |
红塔红土盛商一年定期开放债券A |
0.8941 |
0.00% |
| 2024-01-05 |
红塔红土盛商一年定期开放债券A |
0.9015 |
0.00% |
| 2023-12-29 |
红塔红土盛商一年定期开放债券A |
0.9151 |
0.00% |
| 2023-12-22 |
红塔红土盛商一年定期开放债券A |
0.9074 |
0.00% |
| 2023-12-15 |
红塔红土盛商一年定期开放债券A |
0.9137 |
0.00% |
| 2023-12-08 |
红塔红土盛商一年定期开放债券A |
0.9140 |
0.00% |
| 2023-12-01 |
红塔红土盛商一年定期开放债券A |
0.9225 |
0.00% |
| 2023-11-24 |
红塔红土盛商一年定期开放债券A |
0.9192 |
0.00% |
| 2023-11-17 |
红塔红土盛商一年定期开放债券A |
0.9282 |
0.00% |
| 2023-11-10 |
红塔红土盛商一年定期开放债券A |
0.9205 |
0.00% |
| 2023-11-03 |
红塔红土盛商一年定期开放债券A |
0.9181 |
0.00% |
| 2023-10-27 |
红塔红土盛商一年定期开放债券A |
0.9224 |
0.00% |
| 2023-10-23 |
红塔红土盛商一年定期开放债券A |
0.9072 |
-0.61% |
| 2023-10-20 |
红塔红土盛商一年定期开放债券A |
0.9128 |
-0.43% |
| 2023-10-19 |
红塔红土盛商一年定期开放债券A |
0.9167 |
-0.46% |
| 2023-10-18 |
红塔红土盛商一年定期开放债券A |
0.9209 |
-0.38% |
| 2023-10-17 |
红塔红土盛商一年定期开放债券A |
0.9244 |
-0.11% |
| 2023-10-13 |
红塔红土盛商一年定期开放债券A |
0.9267 |
-0.03% |
| 2023-10-12 |
红塔红土盛商一年定期开放债券A |
0.9270 |
-0.05% |
| 2023-10-11 |
红塔红土盛商一年定期开放债券A |
0.9275 |
0.00% |
| 2023-09-28 |
红塔红土盛商一年定期开放债券A |
0.9281 |
0.00% |
| 2023-09-22 |
红塔红土盛商一年定期开放债券A |
0.9261 |
0.00% |
| 2023-09-15 |
红塔红土盛商一年定期开放债券A |
0.9283 |
-0.28% |
| 2023-09-08 |
红塔红土盛商一年定期开放债券A |
0.9309 |
-0.21% |
| 2023-09-01 |
红塔红土盛商一年定期开放债券A |
0.9329 |
0.81% |
| 2023-08-25 |
红塔红土盛商一年定期开放债券A |
0.9254 |
-0.61% |
| 2023-08-18 |
红塔红土盛商一年定期开放债券A |
0.9311 |
-0.52% |
| 2023-08-11 |
红塔红土盛商一年定期开放债券A |
0.9360 |
-0.83% |
| 2023-08-04 |
红塔红土盛商一年定期开放债券A |
0.9438 |
0.05% |
| 2023-07-28 |
红塔红土盛商一年定期开放债券A |
0.9433 |
0.33% |
| 2023-07-21 |
红塔红土盛商一年定期开放债券A |
0.9402 |
-1.16% |
| 2023-07-14 |
红塔红土盛商一年定期开放债券A |
0.9512 |
0.24% |
| 2023-07-07 |
红塔红土盛商一年定期开放债券A |
0.9489 |
-0.62% |
| 2023-06-30 |
红塔红土盛商一年定期开放债券A |
0.9548 |
-0.19% |
| 2023-06-21 |
红塔红土盛商一年定期开放债券A |
0.9566 |
-0.30% |
| 2023-06-16 |
红塔红土盛商一年定期开放债券A |
0.9595 |
0.50% |
| 2023-06-09 |
红塔红土盛商一年定期开放债券A |
0.9547 |
0.15% |
| 2023-06-02 |
红塔红土盛商一年定期开放债券A |
0.9533 |
0.33% |
| 2023-05-26 |
红塔红土盛商一年定期开放债券A |
0.9502 |
-0.25% |
| 2023-05-19 |
红塔红土盛商一年定期开放债券A |
0.9526 |
0.15% |
| 2023-05-12 |
红塔红土盛商一年定期开放债券A |
0.9512 |
-0.31% |
