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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)

今年以来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
今年以来004708基金累计收益率-0.14%
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%
红塔红土旗下基金涨幅榜
基金名称 净值 增长率
红塔红土瑞祥纯债债券A 1.1552 0.01%
红塔红土瑞祥纯债债券C 1.1139 0.01%
红塔红土30天持有期债券A 1.0282 0.01%
红塔红土30天持有期债券C 1.0305 0.01%
红塔红土瑞恒纯债债券C 1.0773 0.00%
红塔红土中证同业存单AAA指数7天持有 1.0381 0.00%
红塔红土瑞恒纯债债券A 1.0858 -0.01%
红塔红土稳健精选混合型A 1.1228 -0.06%
红塔红土稳健精选混合型C 1.1001 -0.06%
红塔盛世 1.5612 -0.10%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
鹏华丰盛债券A 1.0511 1.39%
鹏华丰盛债券D 1.0469 1.38%
鹏华丰盛债券B 1.1067 1.38%
惠升和悦债券A 1.1723 1.21%
惠升和悦债券C 1.1719 1.20%
惠升和睿兴利债券A 1.1115 0.82%
惠升和睿兴利债券C 1.0869 0.82%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
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