红塔红土盛商一年定开债C基金净值查询(004709)
今天最新净值
0.8755
0.0000 0.0000%
2024-04-25
盘中实时估值(仅供参考)
0.8722
0.0010 0.1122%
- 累计净值：1.0855
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.3861亿
- 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C(004709)基金累计收益率-2.51%
| 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 |
| 2024-04-25 |
004709 |
红塔红土盛商一年定开债C |
0.8712 |
1.0812 |
0.8720 |
1.0820 |
-0.0008 |
-0.09% |
| 2024-04-24 |
004709 |
红塔红土盛商一年定开债C |
0.8720 |
1.0820 |
0.8712 |
1.0812 |
0.0008 |
0.09% |
| 2024-04-23 |
004709 |
红塔红土盛商一年定开债C |
0.8712 |
1.0812 |
0.8719 |
1.0819 |
-0.0007 |
-0.08% |
| 2024-04-22 |
004709 |
红塔红土盛商一年定开债C |
0.8719 |
1.0819 |
0.8723 |
1.0823 |
-0.0004 |
-0.05% |
| 2024-04-19 |
004709 |
红塔红土盛商一年定开债C |
0.8723 |
1.0823 |
0.8726 |
1.0826 |
-0.0003 |
-0.03% |
| 2024-04-18 |
004709 |
红塔红土盛商一年定开债C |
0.8726 |
1.0826 |
0.8724 |
1.0824 |
0.0002 |
0.02% |
| 2024-04-17 |
004709 |
红塔红土盛商一年定开债C |
0.8724 |
1.0824 |
0.8705 |
1.0805 |
0.0019 |
0.22% |
| 2024-04-16 |
004709 |
红塔红土盛商一年定开债C |
0.8705 |
1.0805 |
0.8726 |
1.0826 |
-0.0021 |
-0.24% |
| 2024-04-15 |
004709 |
红塔红土盛商一年定开债C |
0.8726 |
1.0826 |
0.8707 |
1.0807 |
0.0019 |
0.22% |
| 2024-04-12 |
004709 |
红塔红土盛商一年定开债C |
0.8707 |
1.0807 |
0.8707 |
1.0807 |
0.0000 |
0.00% |
|
|
| 2024-04-11 |
004709 |
红塔红土盛商一年定开债C |
0.8707 |
1.0807 |
0.8704 |
1.0804 |
0.0003 |
0.03% |
| 2024-04-10 |
004709 |
红塔红土盛商一年定开债C |
0.8704 |
1.0804 |
0.8723 |
1.0823 |
-0.0019 |
-0.22% |
| 2024-04-09 |
004709 |
红塔红土盛商一年定开债C |
0.8723 |
1.0823 |
0.8723 |
1.0823 |
0.0000 |
0.00% |
| 2024-03-15 |
004709 |
红塔红土盛商一年定开债C |
0.8755 |
1.0855 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
004709 |
红塔红土盛商一年定开债C |
0.8733 |
1.0833 |
0.8698 |
1.0798 |
0.0035 |
0.40% |
| 2024-03-07 |
004709 |
红塔红土盛商一年定开债C |
0.8698 |
1.0798 |
0.8737 |
1.0837 |
-0.0039 |
-0.45% |
| 2024-03-06 |
004709 |
红塔红土盛商一年定开债C |
0.8737 |
1.0837 |
0.8742 |
1.0842 |
-0.0005 |
-0.06% |
| 2024-03-05 |
004709 |
红塔红土盛商一年定开债C |
0.8742 |
1.0842 |
0.8767 |
1.0867 |
-0.0025 |
-0.29% |
| 2024-03-04 |
004709 |
红塔红土盛商一年定开债C |
0.8767 |
1.0867 |
0.8737 |
1.0837 |
0.0030 |
0.34% |
| 2024-03-01 |
004709 |
红塔红土盛商一年定开债C |
0.8737 |
1.0837 |
0.8699 |
1.0799 |
0.0038 |
0.44% |
| 2024-02-29 |
004709 |
红塔红土盛商一年定开债C |
0.8699 |
1.0799 |
0.8620 |
1.0720 |
0.0079 |
0.92% |
| 2024-02-28 |
004709 |
红塔红土盛商一年定开债C |
0.8620 |
1.0720 |
0.8709 |
1.0809 |
-0.0089 |
-1.02% |
| 2024-02-27 |
004709 |
红塔红土盛商一年定开债C |
0.8709 |
1.0809 |
0.8661 |
1.0761 |
0.0048 |
0.55% |
| 2024-02-26 |
004709 |
红塔红土盛商一年定开债C |
0.8661 |
1.0761 |
0.8658 |
1.0758 |
0.0003 |
0.03% |
| 2024-02-23 |
004709 |
红塔红土盛商一年定开债C |
0.8658 |
1.0758 |
0.8639 |
1.0739 |
0.0019 |
0.22% |
|
|
| 2024-02-22 |
004709 |
红塔红土盛商一年定开债C |
0.8639 |
1.0739 |
0.8622 |
1.0722 |
0.0017 |
0.20% |
| 2024-02-21 |
004709 |
红塔红土盛商一年定开债C |
0.8622 |
1.0722 |
0.8605 |
1.0705 |
0.0017 |
0.20% |
| 2024-02-20 |
004709 |
红塔红土盛商一年定开债C |
0.8605 |
1.0705 |
0.8588 |
1.0688 |
0.0017 |
0.20% |
| 2024-02-19 |
004709 |
红塔红土盛商一年定开债C |
0.8588 |
1.0688 |
0.8577 |
1.0677 |
0.0011 |
0.13% |
| 2024-02-08 |
004709 |
红塔红土盛商一年定开债C |
0.8577 |
1.0677 |
0.8553 |
1.0653 |
0.0024 |
0.28% |
| 2024-02-07 |
004709 |
红塔红土盛商一年定开债C |
0.8553 |
1.0653 |
0.8516 |
1.0616 |
0.0037 |
0.43% |
| 2024-02-06 |
004709 |
红塔红土盛商一年定开债C |
0.8516 |
1.0616 |
0.8435 |
1.0535 |
0.0081 |
0.96% |
| 2024-02-05 |
004709 |
红塔红土盛商一年定开债C |
0.8435 |
1.0535 |
0.8467 |
1.0567 |
-0.0032 |
-0.38% |
| 2024-02-02 |
004709 |
红塔红土盛商一年定开债C |
0.8467 |
1.0567 |
0.8520 |
1.0620 |
-0.0053 |
-0.62% |
| 2024-02-01 |
004709 |
红塔红土盛商一年定开债C |
0.8520 |
1.0620 |
0.8510 |
1.0610 |
0.0010 |
0.12% |
| 2024-01-31 |
004709 |
红塔红土盛商一年定开债C |
0.8510 |
1.0610 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-01-26 |
004709 |
红塔红土盛商一年定开债C |
0.8691 |
1.0791 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
