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 |
2024-04-12 |
0.8707 |
1.0807 |
| 2 |
2024-04-03 |
0.8734 |
1.0834 |
| 3 |
2024-03-29 |
0.8747 |
1.0847 |
| 4 |
2024-03-22 |
0.8758 |
1.0858 |
| 5 |
2024-03-15 |
0.8755 |
1.0855 |
| 6 |
2024-03-08 |
0.8733 |
1.0833 |
| 7 |
2024-03-07 |
0.8698 |
1.0798 |
| 8 |
2024-03-06 |
0.8737 |
1.0837 |
| 9 |
2024-03-05 |
0.8742 |
1.0842 |
| 10 |
2024-03-04 |
0.8767 |
1.0867 |
| 11 |
2024-03-01 |
0.8737 |
1.0837 |
| 12 |
2024-02-29 |
0.8699 |
1.0799 |
| 13 |
2024-02-28 |
0.8620 |
1.0720 |
| 14 |
2024-02-27 |
0.8709 |
1.0809 |
| 15 |
2024-02-26 |
0.8661 |
1.0761 |
| 16 |
2024-02-23 |
0.8658 |
1.0758 |
| 17 |
2024-02-22 |
0.8639 |
1.0739 |
| 18 |
2024-02-21 |
0.8622 |
1.0722 |
| 19 |
2024-02-20 |
0.8605 |
1.0705 |
| 20 |
2024-02-19 |
0.8588 |
1.0688 |
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