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 |
2026-09-29 |
1.0224 |
1.1112 |
| 2 |
2026-09-28 |
1.0224 |
1.1112 |
| 3 |
2026-09-24 |
1.0222 |
1.1110 |
| 4 |
2026-09-23 |
1.0219 |
1.1107 |
| 5 |
2026-09-22 |
1.0217 |
1.1105 |
| 6 |
2026-09-21 |
1.0216 |
1.1104 |
| 7 |
2026-09-18 |
1.0212 |
1.1100 |
| 8 |
2026-09-17 |
1.0211 |
1.1099 |
| 9 |
2026-09-16 |
1.0209 |
1.1097 |
| 10 |
2026-09-15 |
1.0206 |
1.1094 |
| 11 |
2026-09-14 |
1.0205 |
1.1093 |
| 12 |
2026-09-11 |
1.0202 |
1.1090 |
| 13 |
2026-09-10 |
1.0201 |
1.1089 |
| 14 |
2026-09-09 |
1.0201 |
1.1089 |
| 15 |
2026-09-08 |
1.0200 |
1.1088 |
| 16 |
2026-09-07 |
1.0199 |
1.1087 |
| 17 |
2026-09-04 |
1.0197 |
1.1085 |
| 18 |
2026-09-03 |
1.0196 |
1.1084 |
| 19 |
2026-09-02 |
1.0195 |
1.1083 |
| 20 |
2026-09-01 |
1.0195 |
1.1083 |
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