近一季红塔红土盛商一年定开债C|红塔红土盛商一年定期开放债券C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C004709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C |
1.0277 |
-0.29% |
| 2026-09-04 |
红塔红土盛商一年定开债C |
1.0307 |
-0.13% |
| 2026-08-28 |
红塔红土盛商一年定开债C |
1.0320 |
-0.15% |
| 2026-08-21 |
红塔红土盛商一年定开债C |
1.0335 |
-0.57% |
| 2026-08-14 |
红塔红土盛商一年定开债C |
1.0394 |
-0.07% |
| 2026-08-07 |
红塔红土盛商一年定开债C |
1.0401 |
0.50% |
| 2026-07-31 |
红塔红土盛商一年定开债C |
1.0349 |
-0.25% |
| 2026-07-24 |
红塔红土盛商一年定开债C |
1.0375 |
0.16% |
| 2026-07-17 |
红塔红土盛商一年定开债C |
1.0358 |
-1.51% |
| 2026-07-10 |
红塔红土盛商一年定开债C |
1.0514 |
0.15% |
| 2026-07-03 |
红塔红土盛商一年定开债C |
1.0498 |
-0.28% |
| 2026-06-30 |
红塔红土盛商一年定开债C |
1.0527 |
0.95% |
| 2026-06-26 |
红塔红土盛商一年定开债C |
1.0427 |
0.37% |
| 2026-06-18 |
红塔红土盛商一年定开债C |
1.0389 |
1.23% |
