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
0.8879
0.0001 0.0100%
2024-04-26
盘中实时估值(仅供参考)
0.8888
0.0010 0.1122%
- 累计净值：1.1079
- 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
今年以来,红塔红土盛商一年定开债A(004708)基金累计收益率-2.55%
| 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 |
| 2024-04-26 |
004708 |
红塔红土盛商一年定开债A |
0.8879 |
1.1079 |
0.8878 |
1.1078 |
0.0001 |
0.01% |
| 2024-04-25 |
004708 |
红塔红土盛商一年定开债A |
0.8878 |
1.1078 |
0.8885 |
1.1085 |
-0.0007 |
-0.08% |
| 2024-04-24 |
004708 |
红塔红土盛商一年定开债A |
0.8885 |
1.1085 |
0.8878 |
1.1078 |
0.0007 |
0.08% |
| 2024-04-23 |
004708 |
红塔红土盛商一年定开债A |
0.8878 |
1.1078 |
0.8885 |
1.1085 |
-0.0007 |
-0.08% |
| 2024-04-22 |
004708 |
红塔红土盛商一年定开债A |
0.8885 |
1.1085 |
0.8888 |
1.1088 |
-0.0003 |
-0.03% |
| 2024-04-19 |
004708 |
红塔红土盛商一年定开债A |
0.8888 |
1.1088 |
0.8891 |
1.1091 |
-0.0003 |
-0.03% |
| 2024-04-18 |
004708 |
红塔红土盛商一年定开债A |
0.8891 |
1.1091 |
0.8889 |
1.1089 |
0.0002 |
0.02% |
| 2024-04-17 |
004708 |
红塔红土盛商一年定开债A |
0.8889 |
1.1089 |
0.8869 |
1.1069 |
0.0020 |
0.23% |
| 2024-04-16 |
004708 |
红塔红土盛商一年定开债A |
0.8869 |
1.1069 |
0.8890 |
1.1090 |
-0.0021 |
-0.24% |
| 2024-04-15 |
004708 |
红塔红土盛商一年定开债A |
0.8890 |
1.1090 |
0.8871 |
1.1071 |
0.0019 |
0.21% |
|
|
| 2024-04-12 |
004708 |
红塔红土盛商一年定开债A |
0.8871 |
1.1071 |
0.8871 |
1.1071 |
0.0000 |
0.00% |
| 2024-04-11 |
004708 |
红塔红土盛商一年定开债A |
0.8871 |
1.1071 |
0.8868 |
1.1068 |
0.0003 |
0.03% |
| 2024-04-10 |
004708 |
红塔红土盛商一年定开债A |
0.8868 |
1.1068 |
0.8887 |
1.1087 |
-0.0019 |
-0.21% |
| 2024-04-09 |
004708 |
红塔红土盛商一年定开债A |
0.8887 |
1.1087 |
0.8887 |
1.1087 |
0.0000 |
0.00% |
| 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% |
