近一月红塔红土盛兴39个月定开债C基金净值查询
查询指定日期范围红塔红土盛兴39个月定开债C010295净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
红塔红土盛兴39个月定开债C |
1.0206 |
0.01% |
| 2026-09-14 |
红塔红土盛兴39个月定开债C |
1.0205 |
0.03% |
| 2026-09-11 |
红塔红土盛兴39个月定开债C |
1.0202 |
0.01% |
| 2026-09-10 |
红塔红土盛兴39个月定开债C |
1.0201 |
0.00% |
| 2026-09-09 |
红塔红土盛兴39个月定开债C |
1.0201 |
0.01% |
| 2026-09-08 |
红塔红土盛兴39个月定开债C |
1.0200 |
0.01% |
| 2026-09-07 |
红塔红土盛兴39个月定开债C |
1.0199 |
0.02% |
| 2026-09-04 |
红塔红土盛兴39个月定开债C |
1.0197 |
0.01% |
| 2026-09-03 |
红塔红土盛兴39个月定开债C |
1.0196 |
0.01% |
| 2026-09-02 |
红塔红土盛兴39个月定开债C |
1.0195 |
0.00% |
| 2026-09-01 |
红塔红土盛兴39个月定开债C |
1.0195 |
0.01% |
| 2026-08-31 |
红塔红土盛兴39个月定开债C |
1.0194 |
0.02% |
| 2026-08-28 |
红塔红土盛兴39个月定开债C |
1.0192 |
0.03% |
| 2026-08-27 |
红塔红土盛兴39个月定开债C |
1.0189 |
0.02% |
| 2026-08-26 |
红塔红土盛兴39个月定开债C |
1.0187 |
0.03% |
| 2026-08-25 |
红塔红土盛兴39个月定开债C |
1.0184 |
0.01% |
| 2026-08-24 |
红塔红土盛兴39个月定开债C |
1.0183 |
0.03% |
| 2026-08-21 |
红塔红土盛兴39个月定开债C |
1.0180 |
0.01% |
| 2026-08-20 |
红塔红土盛兴39个月定开债C |
1.0179 |
0.03% |
| 2026-08-19 |
红塔红土盛兴39个月定开债C |
1.0176 |
0.01% |
| 2026-08-18 |
红塔红土盛兴39个月定开债C |
1.0175 |
0.01% |
| 2026-08-17 |
红塔红土盛兴39个月定开债C |
1.0174 |
0.02% |
