红塔红土盛商一年定开债A基金净值查询(004708)
今天最新净值
0.8918
0.0000 0.0000%
2024-03-15
盘中实时估值(仅供参考)
0.8945
0.0027 0.3043%
- 累计净值:1.1118
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:2.3565亿
- 最近资产:
- 基金公司:红塔红土
- 基金经理:梁钧 杨兴风 罗薇
近一季,红塔红土盛商一年定开债A(004708)基金累计收益率-2.40%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-15 |
004708 |
红塔红土盛商一年定开债A |
0.8918 |
1.1118 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-03-08 |
004708 |
红塔红土盛商一年定开债A |
0.8894 |
1.1094 |
0.8859 |
1.1059 |
0.0035 |
0.40% |
2024-03-07 |
004708 |
红塔红土盛商一年定开债A |
0.8859 |
1.1059 |
0.8899 |
1.1099 |
-0.0040 |
-0.45% |
2024-03-06 |
004708 |
红塔红土盛商一年定开债A |
0.8899 |
1.1099 |
0.8903 |
1.1103 |
-0.0004 |
-0.04% |
2024-03-05 |
004708 |
红塔红土盛商一年定开债A |
0.8903 |
1.1103 |
0.8928 |
1.1128 |
-0.0025 |
-0.28% |
2024-03-04 |
004708 |
红塔红土盛商一年定开债A |
0.8928 |
1.1128 |
0.8898 |
1.1098 |
0.0030 |
0.34% |
2024-03-01 |
004708 |
红塔红土盛商一年定开债A |
0.8898 |
1.1098 |
0.8859 |
1.1059 |
0.0039 |
0.44% |
2024-02-29 |
004708 |
红塔红土盛商一年定开债A |
0.8859 |
1.1059 |
0.8778 |
1.0978 |
0.0081 |
0.92% |
2024-02-28 |
004708 |
红塔红土盛商一年定开债A |
0.8778 |
1.0978 |
0.8868 |
1.1068 |
-0.0090 |
-1.01% |
2024-02-27 |
004708 |
红塔红土盛商一年定开债A |
0.8868 |
1.1068 |
0.8820 |
1.1020 |
0.0048 |
0.54% |
|
2024-02-26 |
004708 |
红塔红土盛商一年定开债A |
0.8820 |
1.1020 |
0.8816 |
1.1016 |
0.0004 |
0.05% |
2024-02-23 |
004708 |
红塔红土盛商一年定开债A |
0.8816 |
1.1016 |
0.8797 |
1.0997 |
0.0019 |
0.22% |
2024-02-22 |
004708 |
红塔红土盛商一年定开债A |
0.8797 |
1.0997 |
0.8780 |
1.0980 |
0.0017 |
0.19% |
2024-02-21 |
004708 |
红塔红土盛商一年定开债A |
0.8780 |
1.0980 |
0.8762 |
1.0962 |
0.0018 |
0.21% |
2024-02-20 |
004708 |
红塔红土盛商一年定开债A |
0.8762 |
1.0962 |
0.8745 |
1.0945 |
0.0017 |
0.19% |
2024-02-19 |
004708 |
红塔红土盛商一年定开债A |
0.8745 |
1.0945 |
0.8733 |
1.0933 |
0.0012 |
0.14% |
2024-02-08 |
004708 |
红塔红土盛商一年定开债A |
0.8733 |
1.0933 |
0.8708 |
1.0908 |
0.0025 |
0.29% |
2024-02-07 |
004708 |
红塔红土盛商一年定开债A |
0.8708 |
1.0908 |
0.8670 |
1.0870 |
0.0038 |
0.44% |
2024-02-06 |
004708 |
红塔红土盛商一年定开债A |
0.8670 |
1.0870 |
0.8588 |
1.0788 |
0.0082 |
0.95% |
2024-02-05 |
004708 |
红塔红土盛商一年定开债A |
0.8588 |
1.0788 |
0.8620 |
1.0820 |
-0.0032 |
-0.37% |
2024-02-02 |
004708 |
红塔红土盛商一年定开债A |
0.8620 |
1.0820 |
0.8673 |
1.0873 |
-0.0053 |
-0.61% |
2024-02-01 |
004708 |
红塔红土盛商一年定开债A |
0.8673 |
1.0873 |
0.8664 |
1.0864 |
0.0009 |
0.10% |
2024-01-31 |
004708 |
红塔红土盛商一年定开债A |
0.8664 |
1.0864 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-01-26 |
004708 |
红塔红土盛商一年定开债A |
0.8847 |
1.1047 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-01-19 |
004708 |
红塔红土盛商一年定开债A |
0.8856 |
1.1056 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
|
2024-01-12 |
004708 |
红塔红土盛商一年定开债A |
0.8941 |
1.1141 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-01-05 |
004708 |
红塔红土盛商一年定开债A |
0.9015 |
1.1215 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-12-29 |
004708 |
红塔红土盛商一年定开债A |
0.9151 |
1.1351 |
0.0000 |
0.0000 |
0.0000 |
0.00% |