近半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
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
| 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% |
