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 |
2026-06-05 |
1.0264 |
1.2364 |
| 2 |
2026-05-29 |
1.0318 |
1.2418 |
| 3 |
2026-05-22 |
1.0310 |
1.2410 |
| 4 |
2026-05-15 |
1.0244 |
1.2344 |
| 5 |
2026-05-11 |
1.0331 |
1.2431 |
| 6 |
2026-05-08 |
1.0310 |
1.2410 |
| 7 |
2026-05-07 |
1.0331 |
1.2431 |
| 8 |
2026-05-06 |
1.0338 |
1.2438 |
| 9 |
2026-04-30 |
1.0318 |
1.2418 |
| 10 |
2026-04-29 |
1.0312 |
1.2412 |
| 11 |
2026-04-28 |
1.0311 |
1.2411 |
| 12 |
2026-04-27 |
1.0320 |
1.2420 |
| 13 |
2026-04-24 |
1.0308 |
1.2408 |
| 14 |
2026-04-23 |
1.0311 |
1.2411 |
| 15 |
2026-04-22 |
1.0335 |
1.2435 |
| 16 |
2026-04-21 |
1.0321 |
1.2421 |
| 17 |
2026-04-20 |
1.0317 |
1.2417 |
| 18 |
2026-04-17 |
1.0312 |
1.2412 |
| 19 |
2026-04-16 |
1.0308 |
1.2408 |
| 20 |
2026-04-15 |
1.0302 |
1.2402 |
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