近一年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% |
| 2026-06-12 |
红塔红土盛商一年定开债C |
1.0261 |
-0.03% |
| 2026-06-05 |
红塔红土盛商一年定开债C |
1.0264 |
-0.52% |
| 2026-05-29 |
红塔红土盛商一年定开债C |
1.0318 |
0.08% |
| 2026-05-22 |
红塔红土盛商一年定开债C |
1.0310 |
0.64% |
| 2026-05-15 |
红塔红土盛商一年定开债C |
1.0244 |
-0.84% |
| 2026-05-11 |
红塔红土盛商一年定开债C |
1.0331 |
0.20% |
| 2026-05-08 |
红塔红土盛商一年定开债C |
1.0310 |
-0.20% |
| 2026-04-30 |
红塔红土盛商一年定开债C |
1.0318 |
0.06% |
| 2026-04-29 |
红塔红土盛商一年定开债C |
1.0312 |
0.01% |
| 2026-04-28 |
红塔红土盛商一年定开债C |
1.0311 |
-0.09% |
| 2026-04-27 |
红塔红土盛商一年定开债C |
1.0320 |
0.12% |
| 2026-04-24 |
红塔红土盛商一年定开债C |
1.0308 |
-0.03% |
| 2026-04-23 |
红塔红土盛商一年定开债C |
1.0311 |
-0.23% |
| 2026-04-22 |
红塔红土盛商一年定开债C |
1.0335 |
0.14% |
| 2026-04-21 |
红塔红土盛商一年定开债C |
1.0321 |
0.04% |
| 2026-04-20 |
红塔红土盛商一年定开债C |
1.0317 |
0.05% |
| 2026-04-17 |
红塔红土盛商一年定开债C |
1.0312 |
0.04% |
| 2026-04-16 |
红塔红土盛商一年定开债C |
1.0308 |
0.06% |
| 2026-04-15 |
红塔红土盛商一年定开债C |
1.0302 |
-0.05% |
| 2026-04-14 |
红塔红土盛商一年定开债C |
1.0307 |
0.31% |
| 2026-04-13 |
红塔红土盛商一年定开债C |
1.0275 |
0.35% |
| 2026-04-10 |
红塔红土盛商一年定开债C |
1.0239 |
0.25% |
| 2026-04-09 |
红塔红土盛商一年定开债C |
1.0213 |
0.08% |
| 2026-04-08 |
红塔红土盛商一年定开债C |
1.0205 |
0.63% |
| 2026-04-03 |
红塔红土盛商一年定开债C |
1.0141 |
-0.31% |
| 2026-03-27 |
红塔红土盛商一年定开债C |
1.0173 |
-0.34% |
| 2026-03-20 |
红塔红土盛商一年定开债C |
1.0208 |
-0.77% |
| 2026-03-13 |
红塔红土盛商一年定开债C |
1.0287 |
-0.78% |
| 2026-03-06 |
红塔红土盛商一年定开债C |
1.0368 |
0.02% |
| 2026-02-27 |
红塔红土盛商一年定开债C |
1.0366 |
0.25% |
| 2026-02-13 |
红塔红土盛商一年定开债C |
1.0340 |
0.38% |
| 2026-02-06 |
红塔红土盛商一年定开债C |
1.0301 |
-0.27% |
| 2026-01-30 |
红塔红土盛商一年定开债C |
1.0329 |
-0.97% |
| 2026-01-23 |
红塔红土盛商一年定开债C |
1.0430 |
0.24% |
| 2026-01-16 |
红塔红土盛商一年定开债C |
1.0405 |
0.30% |
| 2026-01-09 |
红塔红土盛商一年定开债C |
1.0374 |
0.52% |
| 2025-12-31 |
红塔红土盛商一年定开债C |
1.0320 |
-0.04% |
| 2025-12-26 |
红塔红土盛商一年定开债C |
1.0324 |
0.22% |
| 2025-12-19 |
红塔红土盛商一年定开债C |
1.0301 |
-0.04% |
| 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% |
