红塔红土盛兴39个月定开债A基金净值查询(010294)
今天最新净值
1.0223
0.0003 0.03%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1241
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：21.5070亿
- 最近资产：60.65亿元
- 基金公司：
- 基金经理：陈纪靖
近一季,红塔红土盛兴39个月定开债A(010294)基金累计收益率0.78%
| 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 |
| 2026-09-15 |
010294 |
红塔红土盛兴39个月定开债A |
1.0224 |
1.1242 |
1.0223 |
1.1241 |
0.0001 |
0.01% |
| 2026-09-14 |
010294 |
红塔红土盛兴39个月定开债A |
1.0223 |
1.1241 |
1.0220 |
1.1238 |
0.0003 |
0.03% |
| 2026-09-11 |
010294 |
红塔红土盛兴39个月定开债A |
1.0220 |
1.1238 |
1.0218 |
1.1236 |
0.0002 |
0.02% |
| 2026-09-10 |
010294 |
红塔红土盛兴39个月定开债A |
1.0218 |
1.1236 |
1.0218 |
1.1236 |
0.0000 |
0.00% |
| 2026-09-09 |
010294 |
红塔红土盛兴39个月定开债A |
1.0218 |
1.1236 |
1.0217 |
1.1235 |
0.0001 |
0.01% |
| 2026-09-08 |
010294 |
红塔红土盛兴39个月定开债A |
1.0217 |
1.1235 |
1.0216 |
1.1234 |
0.0001 |
0.01% |
| 2026-09-07 |
010294 |
红塔红土盛兴39个月定开债A |
1.0216 |
1.1234 |
1.0215 |
1.1233 |
0.0001 |
0.01% |
| 2026-09-04 |
010294 |
红塔红土盛兴39个月定开债A |
1.0215 |
1.1233 |
1.0213 |
1.1231 |
0.0002 |
0.02% |
| 2026-09-03 |
010294 |
红塔红土盛兴39个月定开债A |
1.0213 |
1.1231 |
1.0212 |
1.1230 |
0.0001 |
0.01% |
| 2026-09-02 |
010294 |
红塔红土盛兴39个月定开债A |
1.0212 |
1.1230 |
1.0212 |
1.1230 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
010294 |
红塔红土盛兴39个月定开债A |
1.0212 |
1.1230 |
1.0211 |
1.1229 |
0.0001 |
0.01% |
| 2026-08-31 |
010294 |
红塔红土盛兴39个月定开债A |
1.0211 |
1.1229 |
1.0209 |
1.1227 |
0.0002 |
0.02% |
| 2026-08-28 |
010294 |
红塔红土盛兴39个月定开债A |
1.0209 |
1.1227 |
1.0206 |
1.1224 |
0.0003 |
0.03% |
| 2026-08-27 |
010294 |
红塔红土盛兴39个月定开债A |
1.0206 |
1.1224 |
1.0204 |
1.1222 |
0.0002 |
0.02% |
| 2026-08-26 |
010294 |
红塔红土盛兴39个月定开债A |
1.0204 |
1.1222 |
1.0201 |
1.1219 |
0.0003 |
0.03% |
| 2026-08-25 |
010294 |
红塔红土盛兴39个月定开债A |
1.0201 |
1.1219 |
1.0200 |
1.1218 |
0.0001 |
0.01% |
| 2026-08-24 |
010294 |
红塔红土盛兴39个月定开债A |
1.0200 |
1.1218 |
1.0197 |
1.1215 |
0.0003 |
0.03% |
| 2026-08-21 |
010294 |
红塔红土盛兴39个月定开债A |
1.0197 |
1.1215 |
1.0195 |
1.1213 |
0.0002 |
0.02% |
| 2026-08-20 |
010294 |
红塔红土盛兴39个月定开债A |
1.0195 |
1.1213 |
1.0193 |
1.1211 |
0.0002 |
0.02% |
| 2026-08-19 |
010294 |
红塔红土盛兴39个月定开债A |
1.0193 |
1.1211 |
1.0191 |
1.1209 |
0.0002 |
0.02% |
| 2026-08-18 |
010294 |
红塔红土盛兴39个月定开债A |
1.0191 |
1.1209 |
1.0190 |
1.1208 |
0.0001 |
0.01% |
| 2026-08-17 |
010294 |
红塔红土盛兴39个月定开债A |
1.0190 |
1.1208 |
1.0188 |
1.1206 |
0.0002 |
0.02% |
| 2026-08-14 |
010294 |
红塔红土盛兴39个月定开债A |
1.0188 |
1.1206 |
1.0186 |
1.1204 |
0.0002 |
0.02% |
| 2026-08-13 |
010294 |
红塔红土盛兴39个月定开债A |
1.0186 |
1.1204 |
1.0185 |
1.1203 |
0.0001 |
0.01% |
| 2026-08-12 |
010294 |
红塔红土盛兴39个月定开债A |
1.0185 |
1.1203 |
1.0184 |
1.1202 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
010294 |
红塔红土盛兴39个月定开债A |
1.0184 |
1.1202 |
1.0182 |
1.1200 |
0.0002 |
0.02% |
| 2026-08-10 |
010294 |
红塔红土盛兴39个月定开债A |
1.0182 |
1.1200 |
1.0180 |
1.1198 |
0.0002 |
0.02% |
| 2026-08-07 |
010294 |
红塔红土盛兴39个月定开债A |
1.0180 |
1.1198 |
1.0179 |
1.1197 |
0.0001 |
0.01% |
| 2026-08-06 |
010294 |
红塔红土盛兴39个月定开债A |
1.0179 |
1.1197 |
1.0177 |
1.1195 |
0.0002 |
0.02% |
| 2026-08-05 |
010294 |
红塔红土盛兴39个月定开债A |
1.0177 |
1.1195 |
1.0176 |
1.1194 |
0.0001 |
0.01% |
| 2026-08-04 |
010294 |
红塔红土盛兴39个月定开债A |
1.0176 |
1.1194 |
1.0175 |
1.1193 |
0.0001 |
0.01% |
| 2026-08-03 |
010294 |
红塔红土盛兴39个月定开债A |
1.0175 |
1.1193 |
1.0172 |
1.1190 |
0.0003 |
0.03% |
| 2026-07-31 |
010294 |
红塔红土盛兴39个月定开债A |
1.0172 |
1.1190 |
1.0172 |
1.1190 |
0.0000 |
0.00% |
| 2026-07-30 |
010294 |
红塔红土盛兴39个月定开债A |
1.0172 |
1.1190 |
1.0171 |
1.1189 |
0.0001 |
0.01% |
| 2026-07-29 |
010294 |
红塔红土盛兴39个月定开债A |
1.0171 |
1.1189 |
1.0171 |
1.1189 |
0.0000 |
0.00% |
| 2026-07-28 |
010294 |
红塔红土盛兴39个月定开债A |
1.0171 |
1.1189 |
1.0170 |
1.1188 |
0.0001 |
0.01% |
| 2026-07-27 |
010294 |
红塔红土盛兴39个月定开债A |
1.0170 |
1.1188 |
1.0168 |
1.1186 |
0.0002 |
0.02% |
| 2026-07-24 |
010294 |
红塔红土盛兴39个月定开债A |
1.0168 |
1.1186 |
1.0167 |
1.1185 |
0.0001 |
0.01% |
| 2026-07-23 |
010294 |
红塔红土盛兴39个月定开债A |
1.0167 |
1.1185 |
1.0167 |
1.1185 |
0.0000 |
0.00% |
| 2026-07-22 |
010294 |
红塔红土盛兴39个月定开债A |
1.0167 |
1.1185 |
1.0166 |
1.1184 |
0.0001 |
0.01% |
| 2026-07-21 |
010294 |
红塔红土盛兴39个月定开债A |
1.0166 |
1.1184 |
1.0165 |
1.1183 |
0.0001 |
0.01% |
| 2026-07-20 |
010294 |
红塔红土盛兴39个月定开债A |
1.0165 |
1.1183 |
1.0163 |
1.1181 |
0.0002 |
0.02% |
| 2026-07-17 |
010294 |
红塔红土盛兴39个月定开债A |
1.0163 |
1.1181 |
1.0163 |
1.1181 |
0.0000 |
0.00% |
| 2026-07-16 |
010294 |
红塔红土盛兴39个月定开债A |
1.0163 |
1.1181 |
1.0162 |
1.1180 |
0.0001 |
0.01% |
| 2026-07-15 |
010294 |
红塔红土盛兴39个月定开债A |
1.0162 |
1.1180 |
1.0161 |
1.1179 |
0.0001 |
0.01% |
| 2026-07-14 |
010294 |
红塔红土盛兴39个月定开债A |
1.0161 |
1.1179 |
1.0161 |
1.1179 |
0.0000 |
0.00% |
| 2026-07-13 |
010294 |
红塔红土盛兴39个月定开债A |
1.0161 |
1.1179 |
1.0160 |
1.1178 |
0.0001 |
0.01% |
| 2026-07-10 |
010294 |
红塔红土盛兴39个月定开债A |
1.0160 |
1.1178 |
1.0159 |
1.1177 |
0.0001 |
0.01% |
| 2026-07-09 |
010294 |
红塔红土盛兴39个月定开债A |
1.0159 |
1.1177 |
1.0158 |
1.1176 |
0.0001 |
0.01% |
| 2026-07-08 |
010294 |
红塔红土盛兴39个月定开债A |
1.0158 |
1.1176 |
1.0157 |
1.1175 |
0.0001 |
0.01% |
| 2026-07-07 |
010294 |
红塔红土盛兴39个月定开债A |
1.0157 |
1.1175 |
1.0157 |
1.1175 |
0.0000 |
0.00% |
| 2026-07-06 |
010294 |
红塔红土盛兴39个月定开债A |
1.0157 |
1.1175 |
1.0156 |
1.1174 |
0.0001 |
0.01% |
| 2026-07-03 |
010294 |
红塔红土盛兴39个月定开债A |
1.0156 |
1.1174 |
1.0155 |
1.1173 |
0.0001 |
0.01% |
| 2026-07-02 |
010294 |
红塔红土盛兴39个月定开债A |
1.0155 |
1.1173 |
1.0155 |
1.1173 |
0.0000 |
0.00% |
| 2026-07-01 |
010294 |
红塔红土盛兴39个月定开债A |
1.0155 |
1.1173 |
1.0154 |
1.1172 |
0.0001 |
0.01% |
| 2026-06-30 |
010294 |
红塔红土盛兴39个月定开债A |
1.0154 |
1.1172 |
1.0153 |
1.1171 |
0.0001 |
0.01% |
| 2026-06-29 |
010294 |
红塔红土盛兴39个月定开债A |
1.0153 |
1.1171 |
1.0151 |
1.1169 |
0.0002 |
0.02% |
| 2026-06-26 |
010294 |
红塔红土盛兴39个月定开债A |
1.0151 |
1.1169 |
1.0151 |
1.1169 |
0.0000 |
0.00% |
| 2026-06-25 |
010294 |
红塔红土盛兴39个月定开债A |
1.0151 |
1.1169 |
1.0150 |
1.1168 |
0.0001 |
0.01% |
| 2026-06-24 |
010294 |
红塔红土盛兴39个月定开债A |
1.0150 |
1.1168 |
1.0149 |
1.1167 |
0.0001 |
0.01% |
| 2026-06-23 |
010294 |
红塔红土盛兴39个月定开债A |
1.0149 |
1.1167 |
1.0148 |
1.1166 |
0.0001 |
0.01% |
| 2026-06-22 |
010294 |
红塔红土盛兴39个月定开债A |
1.0148 |
1.1166 |
1.0145 |
1.1163 |
0.0003 |
0.03% |
| 2026-06-18 |
010294 |
红塔红土盛兴39个月定开债A |
1.0145 |
1.1163 |
1.0144 |
1.1162 |
0.0001 |
0.01% |
| 2026-06-17 |
010294 |
红塔红土盛兴39个月定开债A |
1.0144 |
1.1162 |
1.0144 |
1.1162 |
0.0000 |
0.00% |
| 2026-06-16 |
010294 |
红塔红土盛兴39个月定开债A |
1.0144 |
1.1162 |
1.0143 |
1.1161 |
0.0001 |
0.01% |
