红塔红土盛兴39个月定开债A(010294)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0013 |
1.1031 |
| 2 |
2025-08-29 |
1.0010 |
1.1028 |
| 3 |
2025-08-22 |
1.0009 |
1.1027 |
| 4 |
2025-08-15 |
1.0007 |
1.1025 |
| 5 |
2025-08-13 |
1.0007 |
1.1025 |
| 6 |
2025-08-12 |
1.0006 |
1.1024 |
| 7 |
2025-08-11 |
1.0006 |
1.1024 |
| 8 |
2025-08-08 |
1.0005 |
1.1023 |
| 9 |
2025-08-07 |
1.0005 |
1.1023 |
| 10 |
2025-08-06 |
1.0005 |
1.1023 |
| 11 |
2025-08-05 |
1.0005 |
1.1023 |
| 12 |
2025-08-04 |
1.0004 |
1.1022 |
| 13 |
2025-08-01 |
1.0003 |
1.1021 |
| 14 |
2025-07-31 |
1.0003 |
1.1021 |
| 15 |
2025-07-30 |
1.0003 |
1.1021 |
| 16 |
2025-07-29 |
1.0003 |
1.1021 |
| 17 |
2025-07-28 |
1.0003 |
1.1021 |
| 18 |
2025-07-25 |
1.0002 |
1.1020 |
| 19 |
2025-07-24 |
1.0002 |
1.1020 |
| 20 |
2025-07-23 |
1.0001 |
1.1019 |
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