红塔红土盛平中短债债券A(008815)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-09-24 |
1.0154 |
1.0224 |
| 2 |
2021-09-17 |
1.0153 |
1.0223 |
| 3 |
2021-09-10 |
1.0152 |
1.0222 |
| 4 |
2021-09-03 |
1.0152 |
1.0222 |
| 5 |
2021-08-31 |
1.0151 |
1.0221 |
| 6 |
2021-08-30 |
1.0151 |
1.0221 |
| 7 |
2021-08-27 |
1.0157 |
1.0227 |
| 8 |
2021-08-26 |
1.0162 |
1.0232 |
| 9 |
2021-08-25 |
1.0164 |
1.0234 |
| 10 |
2021-08-24 |
1.0165 |
1.0235 |
| 11 |
2021-08-23 |
1.0164 |
1.0234 |
| 12 |
2021-08-20 |
1.0165 |
1.0235 |
| 13 |
2021-08-19 |
1.0165 |
1.0235 |
| 14 |
2021-08-18 |
1.0165 |
1.0235 |
| 15 |
2021-08-17 |
1.0161 |
1.0231 |
| 16 |
2021-08-16 |
1.0161 |
1.0231 |
| 17 |
2021-08-13 |
1.0159 |
1.0229 |
| 18 |
2021-08-12 |
1.0158 |
1.0228 |
| 19 |
2021-08-11 |
1.0159 |
1.0229 |
| 20 |
2021-08-10 |
1.0160 |
1.0230 |
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