红塔红土盛商一年定开债C(004709)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0366 |
1.2466 |
| 2 |
2026-02-13 |
1.0340 |
1.2440 |
| 3 |
2026-02-06 |
1.0301 |
1.2401 |
| 4 |
2026-01-30 |
1.0329 |
1.2429 |
| 5 |
2026-01-23 |
1.0430 |
1.2530 |
| 6 |
2026-01-16 |
1.0405 |
1.2505 |
| 7 |
2026-01-09 |
1.0374 |
1.2474 |
| 8 |
2025-12-31 |
1.0320 |
1.2420 |
| 9 |
2025-12-26 |
1.0324 |
1.2424 |
| 10 |
2025-12-19 |
1.0301 |
1.2401 |
| 11 |
2025-12-12 |
1.0305 |
1.2405 |
| 12 |
2025-12-05 |
1.0293 |
1.2393 |
| 13 |
2025-11-28 |
1.0324 |
1.2424 |
| 14 |
2025-11-21 |
1.0309 |
1.2409 |
| 15 |
2025-11-14 |
1.0403 |
1.2503 |
| 16 |
2025-11-07 |
1.0443 |
1.2543 |
| 17 |
2025-10-31 |
1.0465 |
1.2565 |
| 18 |
2025-10-24 |
1.0458 |
1.2558 |
| 19 |
2025-10-17 |
1.0416 |
1.2516 |
| 20 |
2025-10-10 |
1.0495 |
1.2595 |
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