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 |
2024-04-19 |
0.8888 |
1.1088 |
| 2 |
2024-04-12 |
0.8871 |
1.1071 |
| 3 |
2024-04-03 |
0.8898 |
1.1098 |
| 4 |
2024-03-29 |
0.8911 |
1.1111 |
| 5 |
2024-03-22 |
0.8922 |
1.1122 |
| 6 |
2024-03-15 |
0.8918 |
1.1118 |
| 7 |
2024-03-08 |
0.8894 |
1.1094 |
| 8 |
2024-03-07 |
0.8859 |
1.1059 |
| 9 |
2024-03-06 |
0.8899 |
1.1099 |
| 10 |
2024-03-05 |
0.8903 |
1.1103 |
| 11 |
2024-03-04 |
0.8928 |
1.1128 |
| 12 |
2024-03-01 |
0.8898 |
1.1098 |
| 13 |
2024-02-29 |
0.8859 |
1.1059 |
| 14 |
2024-02-28 |
0.8778 |
1.0978 |
| 15 |
2024-02-27 |
0.8868 |
1.1068 |
| 16 |
2024-02-26 |
0.8820 |
1.1020 |
| 17 |
2024-02-23 |
0.8816 |
1.1016 |
| 18 |
2024-02-22 |
0.8797 |
1.0997 |
| 19 |
2024-02-21 |
0.8780 |
1.0980 |
| 20 |
2024-02-20 |
0.8762 |
1.0962 |
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