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%
2025-12-18
- 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
今年以来,红塔红土盛兴39个月定开债A(010294)基金累计收益率-2.44%
| 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 |
| 2025-12-18 |
010294 |
红塔红土盛兴39个月定开债A |
1.0056 |
1.1074 |
1.0055 |
1.1073 |
0.0001 |
0.01% |
| 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% |
| 2025-11-17 |
010294 |
红塔红土盛兴39个月定开债A |
1.0043 |
1.1061 |
1.0041 |
1.1059 |
0.0002 |
0.02% |
| 2025-11-14 |
010294 |
红塔红土盛兴39个月定开债A |
1.0041 |
1.1059 |
1.0041 |
1.1059 |
0.0000 |
0.00% |
|
|
| 2025-11-13 |
010294 |
红塔红土盛兴39个月定开债A |
1.0041 |
1.1059 |
1.0040 |
1.1058 |
0.0001 |
0.01% |
| 2025-11-12 |
010294 |
红塔红土盛兴39个月定开债A |
1.0040 |
1.1058 |
1.0040 |
1.1058 |
0.0000 |
0.00% |
| 2025-11-11 |
010294 |
红塔红土盛兴39个月定开债A |
1.0040 |
1.1058 |
1.0039 |
1.1057 |
0.0001 |
0.01% |
| 2025-11-10 |
010294 |
红塔红土盛兴39个月定开债A |
1.0039 |
1.1057 |
1.0038 |
1.1056 |
0.0001 |
0.01% |
| 2025-11-07 |
010294 |
红塔红土盛兴39个月定开债A |
1.0038 |
1.1056 |
1.0038 |
1.1056 |
0.0000 |
0.00% |
| 2025-11-06 |
010294 |
红塔红土盛兴39个月定开债A |
1.0038 |
1.1056 |
1.0037 |
1.1055 |
0.0001 |
0.01% |
| 2025-11-05 |
010294 |
红塔红土盛兴39个月定开债A |
1.0037 |
1.1055 |
1.0037 |
1.1055 |
0.0000 |
0.00% |
| 2025-11-04 |
010294 |
红塔红土盛兴39个月定开债A |
1.0037 |
1.1055 |
1.0036 |
1.1054 |
0.0001 |
0.01% |
| 2025-11-03 |
010294 |
红塔红土盛兴39个月定开债A |
1.0036 |
1.1054 |
1.0035 |
1.1053 |
0.0001 |
0.01% |
| 2025-10-31 |
010294 |
红塔红土盛兴39个月定开债A |
1.0035 |
1.1053 |
1.0032 |
1.1050 |
0.0003 |
0.03% |
| 2025-10-24 |
010294 |
红塔红土盛兴39个月定开债A |
1.0032 |
1.1050 |
1.0029 |
1.1047 |
0.0003 |
0.03% |
| 2025-10-17 |
010294 |
红塔红土盛兴39个月定开债A |
1.0029 |
1.1047 |
1.0024 |
1.1042 |
0.0005 |
0.05% |
| 2025-10-10 |
010294 |
红塔红土盛兴39个月定开债A |
1.0024 |
1.1042 |
1.0020 |
1.1038 |
0.0004 |
0.04% |
| 2025-09-30 |
010294 |
红塔红土盛兴39个月定开债A |
1.0020 |
1.1038 |
1.0019 |
1.1037 |
0.0001 |
0.01% |
| 2025-09-26 |
010294 |
红塔红土盛兴39个月定开债A |
1.0019 |
1.1037 |
1.0017 |
1.1035 |
0.0002 |
0.02% |
| 2025-09-19 |
010294 |
红塔红土盛兴39个月定开债A |
1.0017 |
1.1035 |
1.0015 |
1.1033 |
0.0002 |
0.02% |
| 2025-09-12 |
010294 |
红塔红土盛兴39个月定开债A |
1.0015 |
1.1033 |
1.0013 |
1.1031 |
0.0002 |
0.02% |
| 2025-09-05 |
010294 |
红塔红土盛兴39个月定开债A |
1.0013 |
1.1031 |
1.0010 |
1.1028 |
0.0003 |
0.03% |
| 2025-08-29 |
010294 |
红塔红土盛兴39个月定开债A |
1.0010 |
1.1028 |
1.0009 |
1.1027 |
0.0001 |
0.01% |
| 2025-08-22 |
010294 |
红塔红土盛兴39个月定开债A |
1.0009 |
1.1027 |
1.0007 |
1.1025 |
0.0002 |
0.02% |
| 2025-08-15 |
010294 |
红塔红土盛兴39个月定开债A |
1.0007 |
1.1025 |
1.0007 |
1.1025 |
0.0000 |
0.00% |
| 2025-08-13 |
010294 |
红塔红土盛兴39个月定开债A |
1.0007 |
1.1025 |
1.0006 |
1.1024 |
0.0001 |
0.01% |
| 2025-08-12 |
010294 |
红塔红土盛兴39个月定开债A |
1.0006 |
1.1024 |
1.0006 |
1.1024 |
0.0000 |
0.00% |
| 2025-08-11 |
010294 |
红塔红土盛兴39个月定开债A |
1.0006 |
1.1024 |
1.0005 |
1.1023 |
0.0001 |
0.01% |
| 2025-08-08 |
010294 |
红塔红土盛兴39个月定开债A |
1.0005 |
1.1023 |
1.0005 |
1.1023 |
0.0000 |
0.00% |
| 2025-08-07 |
010294 |
红塔红土盛兴39个月定开债A |
1.0005 |
1.1023 |
1.0005 |
1.1023 |
0.0000 |
0.00% |
| 2025-08-06 |
010294 |
红塔红土盛兴39个月定开债A |
1.0005 |
1.1023 |
1.0005 |
1.1023 |
0.0000 |
0.00% |
| 2025-08-05 |
010294 |
红塔红土盛兴39个月定开债A |
1.0005 |
1.1023 |
1.0004 |
1.1022 |
0.0001 |
0.01% |
| 2025-08-04 |
010294 |
红塔红土盛兴39个月定开债A |
1.0004 |
1.1022 |
1.0003 |
1.1021 |
0.0001 |
0.01% |
| 2025-08-01 |
010294 |
红塔红土盛兴39个月定开债A |
1.0003 |
1.1021 |
1.0003 |
1.1021 |
0.0000 |
0.00% |
| 2025-07-31 |
010294 |
红塔红土盛兴39个月定开债A |
1.0003 |
1.1021 |
1.0003 |
1.1021 |
0.0000 |
0.00% |
| 2025-07-30 |
010294 |
红塔红土盛兴39个月定开债A |
1.0003 |
1.1021 |
1.0003 |
1.1021 |
0.0000 |
0.00% |
| 2025-07-29 |
010294 |
红塔红土盛兴39个月定开债A |
1.0003 |
1.1021 |
1.0003 |
1.1021 |
0.0000 |
0.00% |
| 2025-07-28 |
010294 |
红塔红土盛兴39个月定开债A |
1.0003 |
1.1021 |
1.0002 |
1.1020 |
0.0001 |
0.01% |
| 2025-07-25 |
010294 |
红塔红土盛兴39个月定开债A |
1.0002 |
1.1020 |
1.0002 |
1.1020 |
0.0000 |
0.00% |
| 2025-07-24 |
010294 |
红塔红土盛兴39个月定开债A |
1.0002 |
1.1020 |
1.0001 |
1.1019 |
0.0001 |
0.01% |
| 2025-07-23 |
010294 |
红塔红土盛兴39个月定开债A |
1.0001 |
1.1019 |
1.0001 |
1.1019 |
0.0000 |
0.00% |
| 2025-07-22 |
010294 |
红塔红土盛兴39个月定开债A |
1.0001 |
1.1019 |
1.0001 |
1.1019 |
0.0000 |
0.00% |
| 2025-07-21 |
010294 |
红塔红土盛兴39个月定开债A |
1.0001 |
1.1019 |
1.0000 |
1.1018 |
0.0001 |
0.01% |
| 2025-07-18 |
010294 |
红塔红土盛兴39个月定开债A |
1.0000 |
1.1018 |
1.0000 |
1.1018 |
0.0000 |
0.00% |
| 2025-07-17 |
010294 |
红塔红土盛兴39个月定开债A |
1.0000 |
1.1018 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-07-11 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-07-04 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-06-27 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-06-25 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-06-24 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-06-23 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-06-20 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-06-19 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-06-18 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-06-17 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-06-16 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-06-11 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-06-10 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-06-09 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-06-06 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-06-05 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-06-03 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-05-30 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-28 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-05-27 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-05-26 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-05-23 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-22 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-05-21 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-05-20 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-05-19 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-05-16 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-15 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-05-14 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-05-13 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-05-12 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-05-09 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-08 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-05-07 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-04-30 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-04-29 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-04-28 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-04-25 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-04-24 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-04-23 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-04-22 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-04-21 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-04-17 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-04-15 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-04-14 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-04-11 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-04-10 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-04-09 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-04-08 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-04-07 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-04-03 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-04-02 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-04-01 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-03-31 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-03-28 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-27 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-03-25 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-03-24 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-03-21 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-20 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-03-19 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-03-18 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-03-17 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-03-14 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-13 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-03-12 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-03-11 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-03-10 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-03-07 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-06 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-03-05 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-03-04 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-03-03 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-02-28 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-02-27 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-02-26 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-02-25 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-02-24 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-02-21 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-02-20 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-02-19 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-02-18 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-02-17 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-02-14 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-02-13 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-02-12 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-02-11 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-02-10 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-02-07 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-02-06 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-02-05 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-01-27 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-01-22 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-01-14 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-01-13 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-01-10 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-01-09 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-01-08 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-01-07 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-01-06 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-01-03 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-01-02 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
