红塔红土长益定开债C(002689)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0090 |
1.3574 |
| 2 |
2026-04-03 |
1.0092 |
1.3577 |
| 3 |
2026-03-27 |
1.0094 |
1.3579 |
| 4 |
2026-03-20 |
1.0096 |
1.3582 |
| 5 |
2026-03-16 |
1.0097 |
1.3583 |
| 6 |
2026-03-13 |
1.0097 |
1.3583 |
| 7 |
2026-03-12 |
1.0098 |
1.3584 |
| 8 |
2026-03-11 |
1.0098 |
1.3584 |
| 9 |
2026-03-10 |
1.0098 |
1.3584 |
| 10 |
2026-03-09 |
1.0098 |
1.3584 |
| 11 |
2026-03-06 |
1.0099 |
1.3585 |
| 12 |
2026-03-05 |
1.0098 |
1.3584 |
| 13 |
2026-03-04 |
1.0136 |
1.3632 |
| 14 |
2026-03-03 |
1.0131 |
1.3626 |
| 15 |
2026-03-02 |
1.0130 |
1.3625 |
| 16 |
2026-02-27 |
1.0132 |
1.3627 |
| 17 |
2026-02-26 |
1.0131 |
1.3626 |
| 18 |
2026-02-25 |
1.0131 |
1.3626 |
| 19 |
2026-02-24 |
1.0131 |
1.3626 |
| 20 |
2026-02-13 |
1.0129 |
1.3624 |
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