今年以来红塔红土盛商一年定开债C基金净值查询
查询指定日期范围红塔红土盛商一年定期开放债券C004709净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
红塔红土盛商一年定期开放债券C |
0.8753 |
-0.01% |
| 2024-05-08 |
红塔红土盛商一年定期开放债券C |
0.8754 |
-0.08% |
| 2024-05-07 |
红塔红土盛商一年定期开放债券C |
0.8761 |
0.02% |
| 2024-05-06 |
红塔红土盛商一年定期开放债券C |
0.8759 |
0.30% |
| 2024-04-30 |
红塔红土盛商一年定期开放债券C |
0.8733 |
0.15% |
| 2024-04-29 |
红塔红土盛商一年定期开放债券C |
0.8720 |
0.07% |
| 2024-04-26 |
红塔红土盛商一年定期开放债券C |
0.8714 |
0.02% |
| 2024-04-25 |
红塔红土盛商一年定期开放债券C |
0.8712 |
-0.09% |
| 2024-04-24 |
红塔红土盛商一年定期开放债券C |
0.8720 |
0.09% |
| 2024-04-23 |
红塔红土盛商一年定期开放债券C |
0.8712 |
-0.08% |
| 2024-04-22 |
红塔红土盛商一年定期开放债券C |
0.8719 |
-0.05% |
| 2024-04-19 |
红塔红土盛商一年定期开放债券C |
0.8723 |
-0.03% |
| 2024-04-18 |
红塔红土盛商一年定期开放债券C |
0.8726 |
0.02% |
| 2024-04-17 |
红塔红土盛商一年定期开放债券C |
0.8724 |
0.22% |
| 2024-04-16 |
红塔红土盛商一年定期开放债券C |
0.8705 |
-0.24% |
| 2024-04-15 |
红塔红土盛商一年定期开放债券C |
0.8726 |
0.22% |
| 2024-04-12 |
红塔红土盛商一年定期开放债券C |
0.8707 |
0.00% |
| 2024-04-11 |
红塔红土盛商一年定期开放债券C |
0.8707 |
0.03% |
| 2024-04-10 |
红塔红土盛商一年定期开放债券C |
0.8704 |
-0.22% |
| 2024-04-09 |
红塔红土盛商一年定期开放债券C |
0.8723 |
0.00% |
| 2024-03-15 |
红塔红土盛商一年定期开放债券C |
0.8755 |
0.00% |
| 2024-03-08 |
红塔红土盛商一年定期开放债券C |
0.8733 |
0.40% |
| 2024-03-07 |
红塔红土盛商一年定期开放债券C |
0.8698 |
-0.45% |
| 2024-03-06 |
红塔红土盛商一年定期开放债券C |
0.8737 |
-0.06% |
| 2024-03-05 |
红塔红土盛商一年定期开放债券C |
0.8742 |
-0.29% |
| 2024-03-04 |
红塔红土盛商一年定期开放债券C |
0.8767 |
0.34% |
| 2024-03-01 |
红塔红土盛商一年定期开放债券C |
0.8737 |
0.44% |
| 2024-02-29 |
红塔红土盛商一年定期开放债券C |
0.8699 |
0.92% |
| 2024-02-28 |
红塔红土盛商一年定期开放债券C |
0.8620 |
-1.02% |
| 2024-02-27 |
红塔红土盛商一年定期开放债券C |
0.8709 |
0.55% |
| 2024-02-26 |
红塔红土盛商一年定期开放债券C |
0.8661 |
0.03% |
| 2024-02-23 |
红塔红土盛商一年定期开放债券C |
0.8658 |
0.22% |
| 2024-02-22 |
红塔红土盛商一年定期开放债券C |
0.8639 |
0.20% |
| 2024-02-21 |
红塔红土盛商一年定期开放债券C |
0.8622 |
0.20% |
| 2024-02-20 |
红塔红土盛商一年定期开放债券C |
0.8605 |
0.20% |
| 2024-02-19 |
红塔红土盛商一年定期开放债券C |
0.8588 |
0.13% |
| 2024-02-08 |
红塔红土盛商一年定期开放债券C |
0.8577 |
0.28% |
| 2024-02-07 |
红塔红土盛商一年定期开放债券C |
0.8553 |
0.43% |
| 2024-02-06 |
红塔红土盛商一年定期开放债券C |
0.8516 |
0.96% |
| 2024-02-05 |
红塔红土盛商一年定期开放债券C |
0.8435 |
-0.38% |
| 2024-02-02 |
红塔红土盛商一年定期开放债券C |
0.8467 |
-0.62% |
| 2024-02-01 |
红塔红土盛商一年定期开放债券C |
0.8520 |
0.12% |
| 2024-01-31 |
红塔红土盛商一年定期开放债券C |
0.8510 |
0.00% |
| 2024-01-26 |
红塔红土盛商一年定期开放债券C |
0.8691 |
0.00% |
| 2024-01-19 |
红塔红土盛商一年定期开放债券C |
0.8700 |
0.00% |
| 2024-01-12 |
红塔红土盛商一年定期开放债券C |
0.8784 |
0.00% |
| 2024-01-05 |
红塔红土盛商一年定期开放债券C |
0.8858 |
0.00% |
