红塔红土长益定开债A(红塔红土长益A)基金净值查询(002688)
今天最新净值
1.0246
0.0006 0.0600%
2025-01-27
盘中实时估值(仅供参考)
1.0129
0.0006 0.0600%
- 累计净值：1.3613
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.1450亿
- 最近资产：2.13亿元
- 基金公司：红塔红土
- 基金经理：梁钧 杨兴风 罗薇 陈纪靖
近一季红塔红土长益定开债A|红塔红土长益A基金净值查询
近一季,红塔红土长益定开债A(002688)基金累计收益率1.69%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
002688 |
红塔红土长益定开债A |
1.0246 |
1.3613 |
1.0240 |
1.3606 |
0.0006 |
0.06% |
| 2025-01-22 |
002688 |
红塔红土长益定开债A |
1.0242 |
1.3608 |
1.0242 |
1.3608 |
0.0000 |
0.00% |
| 2025-01-14 |
002688 |
红塔红土长益定开债A |
1.0253 |
1.3622 |
1.0252 |
1.3621 |
0.0001 |
0.01% |
| 2025-01-13 |
002688 |
红塔红土长益定开债A |
1.0252 |
1.3621 |
1.0254 |
1.3624 |
-0.0002 |
-0.02% |
| 2025-01-10 |
002688 |
红塔红土长益定开债A |
1.0254 |
1.3624 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-01-09 |
002688 |
红塔红土长益定开债A |
1.0261 |
1.3633 |
1.0262 |
1.3634 |
-0.0001 |
-0.01% |
| 2025-01-08 |
002688 |
红塔红土长益定开债A |
1.0262 |
1.3634 |
1.0261 |
1.3633 |
0.0001 |
0.01% |
| 2025-01-07 |
002688 |
红塔红土长益定开债A |
1.0261 |
1.3633 |
1.0260 |
1.3631 |
0.0001 |
0.01% |
| 2025-01-06 |
002688 |
红塔红土长益定开债A |
1.0260 |
1.3631 |
1.0258 |
1.3629 |
0.0002 |
0.02% |
| 2025-01-03 |
002688 |
红塔红土长益定开债A |
1.0258 |
1.3629 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
|
|
| 2025-01-02 |
002688 |
红塔红土长益定开债A |
1.0252 |
1.3621 |
1.0242 |
1.3608 |
0.0010 |
0.10% |
| 2024-12-31 |
002688 |
红塔红土长益定开债A |
1.0242 |
1.3608 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-26 |
002688 |
红塔红土长益定开债A |
1.0228 |
1.3590 |
1.0231 |
1.3594 |
-0.0003 |
-0.03% |
| 2024-12-25 |
002688 |
红塔红土长益定开债A |
1.0231 |
1.3594 |
1.0233 |
1.3597 |
-0.0002 |
-0.02% |
| 2024-12-24 |
002688 |
红塔红土长益定开债A |
1.0233 |
1.3597 |
1.0236 |
1.3600 |
-0.0003 |
-0.03% |
| 2024-12-20 |
002688 |
红塔红土长益定开债A |
1.0232 |
1.3595 |
1.0228 |
1.3590 |
0.0004 |
0.04% |
| 2024-12-19 |
002688 |
红塔红土长益定开债A |
1.0228 |
1.3590 |
1.0231 |
1.3594 |
-0.0003 |
-0.03% |
| 2024-12-18 |
002688 |
红塔红土长益定开债A |
1.0231 |
1.3594 |
1.0233 |
1.3597 |
-0.0002 |
-0.02% |
| 2024-12-17 |
002688 |
红塔红土长益定开债A |
1.0233 |
1.3597 |
1.0232 |
1.3595 |
0.0001 |
0.01% |
| 2024-12-16 |
002688 |
红塔红土长益定开债A |
1.0232 |
1.3595 |
1.0223 |
1.3584 |
0.0009 |
0.09% |
| 2024-12-13 |
002688 |
红塔红土长益定开债A |
1.0223 |
1.3584 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-12 |
002688 |
红塔红土长益定开债A |
1.0215 |
1.3573 |
1.0212 |
1.3569 |
0.0003 |
0.03% |
| 2024-12-11 |
002688 |
红塔红土长益定开债A |
1.0212 |
1.3569 |
1.0212 |
1.3569 |
0.0000 |
0.00% |
| 2024-12-10 |
002688 |
红塔红土长益定开债A |
1.0212 |
1.3569 |
1.0201 |
1.3555 |
0.0011 |
0.11% |
| 2024-12-09 |
002688 |
红塔红土长益定开债A |
1.0201 |
1.3555 |
1.0193 |
1.3545 |
0.0008 |
0.08% |
|
|
| 2024-12-06 |
002688 |
红塔红土长益定开债A |
1.0193 |
1.3545 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-05 |
002688 |
红塔红土长益定开债A |
1.0184 |
1.3533 |
1.0178 |
1.3526 |
0.0006 |
0.06% |
| 2024-12-04 |
002688 |
红塔红土长益定开债A |
1.0178 |
1.3526 |
1.0170 |
1.3515 |
0.0008 |
0.08% |
| 2024-12-03 |
002688 |
红塔红土长益定开债A |
1.0170 |
1.3515 |
1.0167 |
1.3511 |
0.0003 |
0.03% |
| 2024-12-02 |
002688 |
红塔红土长益定开债A |
1.0167 |
1.3511 |
1.0147 |
1.3486 |
0.0020 |
0.20% |
| 2024-11-29 |
002688 |
红塔红土长益定开债A |
1.0147 |
1.3486 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-28 |
002688 |
红塔红土长益定开债A |
1.0137 |
1.3473 |
1.0134 |
1.3469 |
0.0003 |
0.03% |
| 2024-11-27 |
002688 |
红塔红土长益定开债A |
1.0134 |
1.3469 |
1.0128 |
1.3461 |
0.0006 |
0.06% |
| 2024-11-26 |
002688 |
红塔红土长益定开债A |
1.0128 |
1.3461 |
1.0123 |
1.3455 |
0.0005 |
0.05% |
| 2024-11-25 |
002688 |
红塔红土长益定开债A |
1.0123 |
1.3455 |
1.0118 |
1.3448 |
0.0005 |
0.05% |
| 2024-11-22 |
002688 |
红塔红土长益定开债A |
1.0118 |
1.3448 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-20 |
002688 |
红塔红土长益定开债A |
1.0111 |
1.3439 |
1.0109 |
1.3436 |
0.0002 |
0.02% |
| 2024-11-19 |
002688 |
红塔红土长益定开债A |
1.0109 |
1.3436 |
1.0107 |
1.3434 |
0.0002 |
0.02% |
| 2024-11-18 |
002688 |
红塔红土长益定开债A |
1.0107 |
1.3434 |
1.0104 |
1.3430 |
0.0003 |
0.03% |
| 2024-11-15 |
002688 |
红塔红土长益定开债A |
1.0104 |
1.3430 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-14 |
002688 |
红塔红土长益定开债A |
1.0100 |
1.3425 |
1.0099 |
1.3424 |
0.0001 |
0.01% |
| 2024-11-13 |
002688 |
红塔红土长益定开债A |
1.0099 |
1.3424 |
1.0092 |
1.3415 |
0.0007 |
0.07% |
| 2024-11-12 |
002688 |
红塔红土长益定开债A |
1.0092 |
1.3415 |
1.0083 |
1.3403 |
0.0009 |
0.09% |
| 2024-11-11 |
002688 |
红塔红土长益定开债A |
1.0083 |
1.3403 |
1.0079 |
1.3398 |
0.0004 |
0.04% |
| 2024-11-08 |
002688 |
红塔红土长益定开债A |
1.0079 |
1.3398 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-07 |
002688 |
红塔红土长益定开债A |
1.0075 |
1.3393 |
1.0070 |
1.3386 |
0.0005 |
0.05% |
| 2024-11-06 |
002688 |
红塔红土长益定开债A |
1.0070 |
1.3386 |
1.0069 |
1.3385 |
0.0001 |
0.01% |
| 2024-11-05 |
002688 |
红塔红土长益定开债A |
1.0069 |
1.3385 |
1.0068 |
1.3384 |
0.0001 |
0.01% |
