红塔红土盛商一年定开债A(004708)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0588 |
1.2788 |
| 2 |
2026-04-23 |
1.0591 |
1.2791 |
| 3 |
2026-04-22 |
1.0615 |
1.2815 |
| 4 |
2026-04-21 |
1.0601 |
1.2801 |
| 5 |
2026-04-20 |
1.0596 |
1.2796 |
| 6 |
2026-04-17 |
1.0591 |
1.2791 |
| 7 |
2026-04-16 |
1.0587 |
1.2787 |
| 8 |
2026-04-15 |
1.0581 |
1.2781 |
| 9 |
2026-04-14 |
1.0586 |
1.2786 |
| 10 |
2026-04-13 |
1.0553 |
1.2753 |
| 11 |
2026-04-10 |
1.0515 |
1.2715 |
| 12 |
2026-04-09 |
1.0489 |
1.2689 |
| 13 |
2026-04-08 |
1.0481 |
1.2681 |
| 14 |
2026-04-03 |
1.0414 |
1.2614 |
| 15 |
2026-03-27 |
1.0446 |
1.2646 |
| 16 |
2026-03-20 |
1.0481 |
1.2681 |
| 17 |
2026-03-13 |
1.0561 |
1.2761 |
| 18 |
2026-03-06 |
1.0644 |
1.2844 |
| 19 |
2026-02-27 |
1.0641 |
1.2841 |
| 20 |
2026-02-13 |
1.0613 |
1.2813 |
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