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 |
| 2025-12-12 |
红塔红土盛商一年定开债C |
1.0305 |
0.12% |
| 2025-12-05 |
红塔红土盛商一年定开债C |
1.0293 |
-0.30% |
| 2025-11-28 |
红塔红土盛商一年定开债C |
1.0324 |
0.15% |
| 2025-11-21 |
红塔红土盛商一年定开债C |
1.0309 |
-0.91% |
| 2025-11-14 |
红塔红土盛商一年定开债C |
1.0403 |
-0.38% |
| 2025-11-07 |
红塔红土盛商一年定开债C |
1.0443 |
-0.21% |
| 2025-10-31 |
红塔红土盛商一年定开债C |
1.0465 |
0.07% |
| 2025-10-24 |
红塔红土盛商一年定开债C |
1.0458 |
0.40% |
| 2025-10-17 |
红塔红土盛商一年定开债C |
1.0416 |
-0.75% |
| 2025-10-10 |
红塔红土盛商一年定开债C |
1.0495 |
-0.24% |
| 2025-09-30 |
红塔红土盛商一年定开债C |
1.0520 |
0.00% |
| 2025-09-26 |
红塔红土盛商一年定开债C |
1.0449 |
0.00% |
| 2025-09-19 |
红塔红土盛商一年定开债C |
1.0409 |
0.00% |
