红塔红土盛兴39个月定开债A(010294)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-07 |
1.0180 |
1.1198 |
| 2 |
2026-08-06 |
1.0179 |
1.1197 |
| 3 |
2026-08-05 |
1.0177 |
1.1195 |
| 4 |
2026-08-04 |
1.0176 |
1.1194 |
| 5 |
2026-08-03 |
1.0175 |
1.1193 |
| 6 |
2026-07-31 |
1.0172 |
1.1190 |
| 7 |
2026-07-30 |
1.0172 |
1.1190 |
| 8 |
2026-07-29 |
1.0171 |
1.1189 |
| 9 |
2026-07-28 |
1.0171 |
1.1189 |
| 10 |
2026-07-27 |
1.0170 |
1.1188 |
| 11 |
2026-07-24 |
1.0168 |
1.1186 |
| 12 |
2026-07-23 |
1.0167 |
1.1185 |
| 13 |
2026-07-22 |
1.0167 |
1.1185 |
| 14 |
2026-07-21 |
1.0166 |
1.1184 |
| 15 |
2026-07-20 |
1.0165 |
1.1183 |
| 16 |
2026-07-17 |
1.0163 |
1.1181 |
| 17 |
2026-07-16 |
1.0163 |
1.1181 |
| 18 |
2026-07-15 |
1.0162 |
1.1180 |
| 19 |
2026-07-14 |
1.0161 |
1.1179 |
| 20 |
2026-07-13 |
1.0161 |
1.1179 |
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