红塔红土盛兴39个月定开债C(010295)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0036 |
1.0924 |
| 2 |
2025-11-13 |
1.0036 |
1.0924 |
| 3 |
2025-11-12 |
1.0035 |
1.0923 |
| 4 |
2025-11-11 |
1.0035 |
1.0923 |
| 5 |
2025-11-10 |
1.0035 |
1.0923 |
| 6 |
2025-11-07 |
1.0033 |
1.0921 |
| 7 |
2025-11-06 |
1.0033 |
1.0921 |
| 8 |
2025-11-05 |
1.0033 |
1.0921 |
| 9 |
2025-11-04 |
1.0032 |
1.0920 |
| 10 |
2025-11-03 |
1.0032 |
1.0920 |
| 11 |
2025-10-31 |
1.0031 |
1.0919 |
| 12 |
2025-10-24 |
1.0028 |
1.0916 |
| 13 |
2025-10-17 |
1.0025 |
1.0913 |
| 14 |
2025-10-10 |
1.0020 |
1.0908 |
| 15 |
2025-09-30 |
1.0017 |
1.0905 |
| 16 |
2025-09-26 |
1.0016 |
1.0904 |
| 17 |
2025-09-19 |
1.0014 |
1.0902 |
| 18 |
2025-09-12 |
1.0013 |
1.0901 |
| 19 |
2025-09-05 |
1.0011 |
1.0899 |
| 20 |
2025-08-29 |
1.0008 |
1.0896 |
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