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
1.0055
0.0000 0.00%
2025-12-17
- 累计净值：1.1073
- 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：60.40亿元
- 基金公司：
- 基金经理：陈纪靖 吴秋松
近一月,红塔红土盛兴39个月定开债A(010294)基金累计收益率0.12%
| 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 |
| 2025-12-17 |
010294 |
红塔红土盛兴39个月定开债A |
1.0055 |
1.1073 |
1.0055 |
1.1073 |
0.0000 |
0.00% |
| 2025-12-16 |
010294 |
红塔红土盛兴39个月定开债A |
1.0055 |
1.1073 |
1.0055 |
1.1073 |
0.0000 |
0.00% |
| 2025-12-15 |
010294 |
红塔红土盛兴39个月定开债A |
1.0055 |
1.1073 |
1.0054 |
1.1072 |
0.0001 |
0.01% |
| 2025-12-12 |
010294 |
红塔红土盛兴39个月定开债A |
1.0054 |
1.1072 |
1.0053 |
1.1071 |
0.0001 |
0.01% |
| 2025-12-11 |
010294 |
红塔红土盛兴39个月定开债A |
1.0053 |
1.1071 |
1.0053 |
1.1071 |
0.0000 |
0.00% |
| 2025-12-10 |
010294 |
红塔红土盛兴39个月定开债A |
1.0053 |
1.1071 |
1.0052 |
1.1070 |
0.0001 |
0.01% |
| 2025-12-09 |
010294 |
红塔红土盛兴39个月定开债A |
1.0052 |
1.1070 |
1.0052 |
1.1070 |
0.0000 |
0.00% |
| 2025-12-08 |
010294 |
红塔红土盛兴39个月定开债A |
1.0052 |
1.1070 |
1.0051 |
1.1069 |
0.0001 |
0.01% |
| 2025-12-05 |
010294 |
红塔红土盛兴39个月定开债A |
1.0051 |
1.1069 |
1.0051 |
1.1069 |
0.0000 |
0.00% |
| 2025-12-04 |
010294 |
红塔红土盛兴39个月定开债A |
1.0051 |
1.1069 |
1.0050 |
1.1068 |
0.0001 |
0.01% |
|
|
| 2025-12-03 |
010294 |
红塔红土盛兴39个月定开债A |
1.0050 |
1.1068 |
1.0050 |
1.1068 |
0.0000 |
0.00% |
| 2025-12-02 |
010294 |
红塔红土盛兴39个月定开债A |
1.0050 |
1.1068 |
1.0049 |
1.1067 |
0.0001 |
0.01% |
| 2025-12-01 |
010294 |
红塔红土盛兴39个月定开债A |
1.0049 |
1.1067 |
1.0047 |
1.1065 |
0.0002 |
0.02% |
| 2025-11-28 |
010294 |
红塔红土盛兴39个月定开债A |
1.0047 |
1.1065 |
1.0046 |
1.1064 |
0.0001 |
0.01% |
| 2025-11-27 |
010294 |
红塔红土盛兴39个月定开债A |
1.0046 |
1.1064 |
1.0046 |
1.1064 |
0.0000 |
0.00% |
| 2025-11-26 |
010294 |
红塔红土盛兴39个月定开债A |
1.0046 |
1.1064 |
1.0046 |
1.1064 |
0.0000 |
0.00% |
| 2025-11-25 |
010294 |
红塔红土盛兴39个月定开债A |
1.0046 |
1.1064 |
1.0045 |
1.1063 |
0.0001 |
0.01% |
| 2025-11-24 |
010294 |
红塔红土盛兴39个月定开债A |
1.0045 |
1.1063 |
1.0044 |
1.1062 |
0.0001 |
0.01% |
| 2025-11-21 |
010294 |
红塔红土盛兴39个月定开债A |
1.0044 |
1.1062 |
1.0044 |
1.1062 |
0.0000 |
0.00% |
| 2025-11-20 |
010294 |
红塔红土盛兴39个月定开债A |
1.0044 |
1.1062 |
1.0044 |
1.1062 |
0.0000 |
0.00% |
| 2025-11-19 |
010294 |
红塔红土盛兴39个月定开债A |
1.0044 |
1.1062 |
1.0043 |
1.1061 |
0.0001 |
0.01% |
| 2025-11-18 |
010294 |
红塔红土盛兴39个月定开债A |
1.0043 |
1.1061 |
1.0043 |
1.1061 |
0.0000 |
0.00% |
