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
近一年红塔红土长益定开债A|红塔红土长益A基金净值查询
近一年,红塔红土长益定开债A(002688)基金累计收益率4.88%
| 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% |
| 2024-11-04 |
002688 |
红塔红土长益定开债A |
1.0068 |
1.3384 |
1.0065 |
1.3380 |
0.0003 |
0.03% |
| 2024-11-01 |
002688 |
红塔红土长益定开债A |
1.0065 |
1.3380 |
1.0061 |
1.3375 |
0.0004 |
0.04% |
| 2024-10-31 |
002688 |
红塔红土长益定开债A |
1.0061 |
1.3375 |
1.0060 |
1.3373 |
0.0001 |
0.01% |
| 2024-10-30 |
002688 |
红塔红土长益定开债A |
1.0060 |
1.3373 |
1.0064 |
1.3378 |
-0.0004 |
-0.04% |
| 2024-10-29 |
002688 |
红塔红土长益定开债A |
1.0064 |
1.3378 |
1.0069 |
1.3385 |
-0.0005 |
-0.05% |
| 2024-10-28 |
002688 |
红塔红土长益定开债A |
1.0069 |
1.3385 |
1.0076 |
1.3394 |
-0.0007 |
-0.07% |
| 2024-10-25 |
002688 |
红塔红土长益定开债A |
1.0076 |
1.3394 |
1.0082 |
1.3402 |
-0.0006 |
-0.06% |
| 2024-10-24 |
002688 |
红塔红土长益定开债A |
1.0082 |
1.3402 |
1.0083 |
1.3403 |
-0.0001 |
-0.01% |
| 2024-10-23 |
002688 |
红塔红土长益定开债A |
1.0083 |
1.3403 |
1.0094 |
1.3417 |
-0.0011 |
-0.11% |
| 2024-10-22 |
002688 |
红塔红土长益定开债A |
1.0094 |
1.3417 |
1.0096 |
1.3420 |
-0.0002 |
-0.02% |
| 2024-10-21 |
002688 |
红塔红土长益定开债A |
1.0096 |
1.3420 |
1.0094 |
1.3417 |
0.0002 |
0.02% |
| 2024-10-18 |
002688 |
红塔红土长益定开债A |
1.0094 |
1.3417 |
1.0090 |
1.3412 |
0.0004 |
0.04% |
| 2024-10-17 |
002688 |
红塔红土长益定开债A |
1.0090 |
1.3412 |
1.0083 |
1.3403 |
0.0007 |
0.07% |
| 2024-10-16 |
002688 |
红塔红土长益定开债A |
1.0083 |
1.3403 |
1.0074 |
1.3391 |
0.0009 |
0.09% |
| 2024-10-15 |
002688 |
红塔红土长益定开债A |
1.0074 |
1.3391 |
1.0063 |
1.3377 |
0.0011 |
0.11% |
| 2024-10-14 |
002688 |
红塔红土长益定开债A |
1.0063 |
1.3377 |
1.0037 |
1.3344 |
0.0026 |
0.26% |
| 2024-10-11 |
002688 |
红塔红土长益定开债A |
1.0037 |
1.3344 |
1.0023 |
1.3325 |
0.0014 |
0.14% |
| 2024-10-10 |
002688 |
红塔红土长益定开债A |
1.0023 |
1.3325 |
1.0020 |
1.3322 |
0.0003 |
0.03% |
| 2024-10-09 |
002688 |
红塔红土长益定开债A |
1.0020 |
1.3322 |
1.0055 |
1.3367 |
-0.0035 |
-0.35% |
| 2024-10-08 |
002688 |
红塔红土长益定开债A |
1.0055 |
1.3367 |
1.0070 |
1.3386 |
-0.0015 |
-0.15% |
| 2024-09-30 |
002688 |
红塔红土长益定开债A |
1.0070 |
1.3386 |
1.0104 |
1.3430 |
-0.0034 |
-0.34% |
| 2024-09-27 |
002688 |
红塔红土长益定开债A |
1.0104 |
1.3430 |
1.0120 |
1.3451 |
-0.0016 |
-0.16% |
| 2024-09-25 |
002688 |
红塔红土长益定开债A |
1.0120 |
1.3451 |
1.0120 |
1.3451 |
0.0000 |
0.00% |
| 2024-09-24 |
002688 |
红塔红土长益定开债A |
1.0120 |
1.3451 |
1.0120 |
1.3451 |
0.0000 |
0.00% |
| 2024-09-23 |
002688 |
红塔红土长益定开债A |
1.0120 |
1.3451 |
1.0118 |
1.3448 |
0.0002 |
0.02% |
| 2024-09-20 |
002688 |
红塔红土长益定开债A |
1.0118 |
1.3448 |
1.0124 |
1.3456 |
-0.0006 |
-0.06% |
| 2024-09-18 |
002688 |
红塔红土长益定开债A |
1.0124 |
1.3456 |
1.0120 |
1.3451 |
0.0004 |
0.04% |
| 2024-09-13 |
002688 |
红塔红土长益定开债A |
1.0120 |
1.3451 |
1.0120 |
1.3451 |
0.0000 |
0.00% |
| 2024-09-12 |
002688 |
红塔红土长益定开债A |
1.0120 |
1.3451 |
1.0119 |
1.3449 |
0.0001 |
0.01% |
| 2024-09-11 |
002688 |
红塔红土长益定开债A |
1.0119 |
1.3449 |
1.0119 |
1.3449 |
0.0000 |
0.00% |
| 2024-09-10 |
002688 |
红塔红土长益定开债A |
1.0119 |
1.3449 |
1.0119 |
1.3449 |
0.0000 |
0.00% |
| 2024-09-09 |
002688 |
红塔红土长益定开债A |
1.0119 |
1.3449 |
1.0119 |
1.3449 |
0.0000 |
0.00% |
| 2024-09-06 |
002688 |
红塔红土长益定开债A |
1.0119 |
1.3449 |
1.0117 |
1.3447 |
0.0002 |
0.02% |
| 2024-09-05 |
002688 |
红塔红土长益定开债A |
1.0117 |
1.3447 |
1.0116 |
1.3446 |
0.0001 |
0.01% |
| 2024-09-04 |
002688 |
红塔红土长益定开债A |
1.0116 |
1.3446 |
1.0113 |
1.3442 |
0.0003 |
0.03% |
| 2024-09-03 |
002688 |
红塔红土长益定开债A |
1.0113 |
1.3442 |
1.0110 |
1.3438 |
0.0003 |
0.03% |
| 2024-09-02 |
002688 |
红塔红土长益定开债A |
1.0110 |
1.3438 |
1.0105 |
1.3431 |
0.0005 |
0.05% |
| 2024-08-30 |
002688 |
红塔红土长益定开债A |
1.0105 |
1.3431 |
1.0094 |
1.3417 |
0.0011 |
0.11% |
| 2024-08-29 |
002688 |
红塔红土长益定开债A |
1.0094 |
1.3417 |
1.0089 |
1.3411 |
0.0005 |
0.05% |
| 2024-08-28 |
002688 |
红塔红土长益定开债A |
1.0089 |
1.3411 |
1.0107 |
1.3434 |
-0.0018 |
-0.18% |
| 2024-08-26 |
002688 |
红塔红土长益定开债A |
1.0107 |
1.3434 |
1.0113 |
1.3442 |
-0.0006 |
-0.06% |
| 2024-08-23 |
002688 |
红塔红土长益定开债A |
1.0113 |
1.3442 |
1.0119 |
1.3449 |
-0.0006 |
-0.06% |
| 2024-08-22 |
002688 |
红塔红土长益定开债A |
1.0119 |
1.3449 |
1.0120 |
1.3451 |
-0.0001 |
-0.01% |
| 2024-08-21 |
002688 |
红塔红土长益定开债A |
1.0120 |
1.3451 |
1.0123 |
1.3455 |
-0.0003 |
-0.03% |
| 2024-08-20 |
002688 |
红塔红土长益定开债A |
1.0123 |
1.3455 |
1.0124 |
1.3456 |
-0.0001 |
-0.01% |
| 2024-08-19 |
002688 |
红塔红土长益定开债A |
1.0124 |
1.3456 |
1.0124 |
1.3456 |
0.0000 |
0.00% |
| 2024-08-16 |
002688 |
红塔红土长益定开债A |
1.0124 |
1.3456 |
1.0123 |
1.3455 |
0.0001 |
0.01% |
| 2024-08-15 |
002688 |
红塔红土长益定开债A |
1.0123 |
1.3455 |
1.0121 |
1.3452 |
0.0002 |
0.02% |
| 2024-08-14 |
002688 |
红塔红土长益定开债A |
1.0121 |
1.3452 |
1.0116 |
1.3446 |
0.0005 |
0.05% |
| 2024-08-13 |
002688 |
红塔红土长益定开债A |
1.0116 |
1.3446 |
1.0119 |
1.3449 |
-0.0003 |
-0.03% |
| 2024-08-12 |
002688 |
红塔红土长益定开债A |
1.0119 |
1.3449 |
1.0126 |
1.3458 |
-0.0007 |
-0.07% |
| 2024-08-09 |
002688 |
红塔红土长益定开债A |
1.0126 |
1.3458 |
1.0130 |
1.3464 |
-0.0004 |
-0.04% |
| 2024-08-08 |
002688 |
红塔红土长益定开债A |
1.0130 |
1.3464 |
1.0131 |
1.3465 |
-0.0001 |
-0.01% |
| 2024-08-07 |
002688 |
红塔红土长益定开债A |
1.0131 |
1.3465 |
1.0130 |
1.3464 |
0.0001 |
0.01% |
| 2024-08-06 |
002688 |
红塔红土长益定开债A |
1.0130 |
1.3464 |
1.0138 |
1.3474 |
-0.0008 |
-0.08% |
| 2024-08-05 |
002688 |
红塔红土长益定开债A |
1.0138 |
1.3474 |
1.0131 |
1.3465 |
0.0007 |
0.07% |
| 2024-08-02 |
002688 |
红塔红土长益定开债A |
1.0131 |
1.3465 |
1.0125 |
1.3457 |
0.0006 |
0.06% |
| 2024-07-31 |
002688 |
红塔红土长益定开债A |
1.0122 |
1.3453 |
1.0120 |
1.3451 |
0.0002 |
0.02% |
| 2024-07-30 |
002688 |
红塔红土长益定开债A |
1.0120 |
1.3451 |
1.0116 |
1.3446 |
0.0004 |
0.04% |
| 2024-07-29 |
002688 |
红塔红土长益定开债A |
1.0116 |
1.3446 |
1.0113 |
1.3442 |
0.0003 |
0.03% |
| 2024-07-26 |
002688 |
红塔红土长益定开债A |
1.0113 |
1.3442 |
1.0100 |
1.3425 |
0.0013 |
0.13% |
| 2024-07-25 |
002688 |
红塔红土长益定开债A |
1.0100 |
1.3425 |
1.0095 |
1.3418 |
0.0005 |
0.05% |
| 2024-07-24 |
002688 |
红塔红土长益定开债A |
1.0095 |
1.3418 |
1.0091 |
1.3413 |
0.0004 |
0.04% |
| 2024-07-23 |
002688 |
红塔红土长益定开债A |
1.0091 |
1.3413 |
1.0087 |
1.3408 |
0.0004 |
0.04% |
| 2024-07-22 |
002688 |
红塔红土长益定开债A |
1.0087 |
1.3408 |
1.0083 |
1.3403 |
0.0004 |
0.04% |
| 2024-07-19 |
002688 |
红塔红土长益定开债A |
1.0083 |
1.3403 |
1.0082 |
1.3402 |
0.0001 |
0.01% |
| 2024-07-18 |
002688 |
红塔红土长益定开债A |
1.0082 |
1.3402 |
1.0077 |
1.3395 |
0.0005 |
0.05% |
| 2024-07-16 |
002688 |
红塔红土长益定开债A |
1.0077 |
1.3395 |
1.0075 |
1.3393 |
0.0002 |
0.02% |
| 2024-07-15 |
002688 |
红塔红土长益定开债A |
1.0075 |
1.3393 |
1.0071 |
1.3387 |
0.0004 |
0.04% |
| 2024-07-12 |
002688 |
红塔红土长益定开债A |
1.0071 |
1.3387 |
1.0068 |
1.3384 |
0.0003 |
0.03% |
| 2024-07-11 |
002688 |
红塔红土长益定开债A |
1.0068 |
1.3384 |
1.0066 |
1.3381 |
0.0002 |
0.02% |
| 2024-07-10 |
002688 |
红塔红土长益定开债A |
1.0066 |
1.3381 |
1.0063 |
1.3377 |
0.0003 |
0.03% |
| 2024-07-09 |
002688 |
红塔红土长益定开债A |
1.0063 |
1.3377 |
1.0060 |
1.3373 |
0.0003 |
0.03% |
| 2024-07-08 |
002688 |
红塔红土长益定开债A |
1.0060 |
1.3373 |
1.0055 |
1.3367 |
0.0005 |
0.05% |
| 2024-07-05 |
002688 |
红塔红土长益定开债A |
1.0055 |
1.3367 |
1.0055 |
1.3367 |
0.0000 |
0.00% |
| 2024-07-04 |
002688 |
红塔红土长益定开债A |
1.0055 |
1.3367 |
1.0051 |
1.3362 |
0.0004 |
0.04% |
| 2024-07-03 |
002688 |
红塔红土长益定开债A |
1.0051 |
1.3362 |
1.0049 |
1.3359 |
0.0002 |
0.02% |
| 2024-07-02 |
002688 |
红塔红土长益定开债A |
1.0049 |
1.3359 |
1.0048 |
1.3358 |
0.0001 |
0.01% |
| 2024-07-01 |
002688 |
红塔红土长益定开债A |
1.0048 |
1.3358 |
1.0047 |
1.3356 |
0.0001 |
0.01% |
| 2024-06-28 |
002688 |
红塔红土长益定开债A |
1.0047 |
1.3356 |
1.0045 |
1.3354 |
0.0002 |
0.02% |
| 2024-06-27 |
002688 |
红塔红土长益定开债A |
1.0045 |
1.3354 |
1.0043 |
1.3351 |
0.0002 |
0.02% |
| 2024-06-26 |
002688 |
红塔红土长益定开债A |
1.0043 |
1.3351 |
1.0042 |
1.3350 |
0.0001 |
0.01% |
| 2024-06-25 |
002688 |
红塔红土长益定开债A |
1.0042 |
1.3350 |
1.0039 |
1.3346 |
0.0003 |
0.03% |
| 2024-06-24 |
002688 |
红塔红土长益定开债A |
1.0039 |
1.3346 |
1.0340 |
1.3347 |
-0.0001 |
-0.01% |
| 2024-06-21 |
002688 |
红塔红土长益定开债A |
1.0340 |
1.3347 |
1.0340 |
1.3347 |
0.0000 |
0.00% |
| 2024-06-20 |
002688 |
红塔红土长益定开债A |
1.0340 |
1.3347 |
1.0337 |
1.3344 |
0.0003 |
0.03% |
| 2024-06-19 |
002688 |
红塔红土长益定开债A |
1.0337 |
1.3344 |
1.0335 |
1.3341 |
0.0002 |
0.02% |
| 2024-06-18 |
002688 |
红塔红土长益定开债A |
1.0335 |
1.3341 |
1.0333 |
1.3338 |
0.0002 |
0.02% |
| 2024-06-17 |
002688 |
红塔红土长益定开债A |
1.0333 |
1.3338 |
1.0331 |
1.3336 |
0.0002 |
0.02% |
| 2024-06-14 |
002688 |
红塔红土长益定开债A |
1.0331 |
1.3336 |
1.0329 |
1.3333 |
0.0002 |
0.02% |
| 2024-06-13 |
002688 |
红塔红土长益定开债A |
1.0329 |
1.3333 |
1.0328 |
1.3332 |
0.0001 |
0.01% |
| 2024-06-12 |
002688 |
红塔红土长益定开债A |
1.0328 |
1.3332 |
1.0327 |
1.3331 |
0.0001 |
0.01% |
| 2024-06-11 |
002688 |
红塔红土长益定开债A |
1.0327 |
1.3331 |
1.0324 |
1.3327 |
0.0003 |
0.03% |
| 2024-06-07 |
002688 |
红塔红土长益定开债A |
1.0324 |
1.3327 |
1.0320 |
1.3322 |
0.0004 |
0.04% |
| 2024-06-06 |
002688 |
红塔红土长益定开债A |
1.0320 |
1.3322 |
1.0317 |
1.3318 |
0.0003 |
0.03% |
| 2024-06-05 |
002688 |
红塔红土长益定开债A |
1.0317 |
1.3318 |
1.0314 |
1.3314 |
0.0003 |
0.03% |
| 2024-06-04 |
002688 |
红塔红土长益定开债A |
1.0314 |
1.3314 |
1.0311 |
1.3310 |
0.0003 |
0.03% |
| 2024-06-03 |
002688 |
红塔红土长益定开债A |
1.0311 |
1.3310 |
1.0306 |
1.3304 |
0.0005 |
0.05% |
| 2024-05-31 |
002688 |
红塔红土长益定开债A |
1.0306 |
1.3304 |
1.0305 |
1.3302 |
0.0001 |
0.01% |
| 2024-05-30 |
002688 |
红塔红土长益定开债A |
1.0305 |
1.3302 |
1.0304 |
1.3301 |
0.0001 |
0.01% |
| 2024-05-29 |
002688 |
红塔红土长益定开债A |
1.0304 |
1.3301 |
1.0301 |
1.3297 |
0.0003 |
0.03% |
| 2024-05-28 |
002688 |
红塔红土长益定开债A |
1.0301 |
1.3297 |
1.0298 |
1.3293 |
0.0003 |
0.03% |
| 2024-05-27 |
002688 |
红塔红土长益定开债A |
1.0298 |
1.3293 |
1.0295 |
1.3289 |
0.0003 |
0.03% |
| 2024-05-24 |
002688 |
红塔红土长益定开债A |
1.0295 |
1.3289 |
1.0292 |
1.3285 |
0.0003 |
0.03% |
| 2024-05-23 |
002688 |
红塔红土长益定开债A |
1.0292 |
1.3285 |
1.0289 |
1.3282 |
0.0003 |
0.03% |
| 2024-05-21 |
002688 |
红塔红土长益定开债A |
1.0286 |
1.3278 |
1.0276 |
1.3265 |
0.0010 |
0.10% |
| 2024-05-17 |
002688 |
红塔红土长益定开债A |
1.0276 |
1.3265 |
1.0272 |
1.3260 |
0.0004 |
0.04% |
| 2024-05-16 |
002688 |
红塔红土长益定开债A |
1.0272 |
1.3260 |
1.0266 |
1.3252 |
0.0006 |
0.06% |
| 2024-05-14 |
002688 |
红塔红土长益定开债A |
1.0266 |
1.3252 |
1.0260 |
1.3244 |
0.0006 |
0.06% |
| 2024-05-13 |
002688 |
红塔红土长益定开债A |
1.0260 |
1.3244 |
1.0255 |
1.3238 |
0.0005 |
0.05% |
| 2024-05-10 |
002688 |
红塔红土长益定开债A |
1.0255 |
1.3238 |
1.0255 |
1.3238 |
0.0000 |
0.00% |
| 2024-05-09 |
002688 |
红塔红土长益定开债A |
1.0255 |
1.3238 |
1.0255 |
1.3238 |
0.0000 |
0.00% |
| 2024-05-08 |
002688 |
红塔红土长益定开债A |
1.0255 |
1.3238 |
1.0248 |
1.3229 |
0.0007 |
0.07% |
| 2024-05-07 |
002688 |
红塔红土长益定开债A |
1.0248 |
1.3229 |
1.0238 |
1.3216 |
0.0010 |
0.10% |
| 2024-05-06 |
002688 |
红塔红土长益定开债A |
1.0238 |
1.3216 |
1.0230 |
1.3205 |
0.0008 |
0.08% |
| 2024-04-30 |
002688 |
红塔红土长益定开债A |
1.0230 |
1.3205 |
1.0230 |
1.3205 |
0.0000 |
0.00% |
| 2024-04-29 |
002688 |
红塔红土长益定开债A |
1.0230 |
1.3205 |
1.0239 |
1.3217 |
-0.0009 |
-0.09% |
| 2024-04-26 |
002688 |
红塔红土长益定开债A |
1.0239 |
1.3217 |
1.0245 |
1.3225 |
-0.0006 |
-0.06% |
| 2024-04-25 |
002688 |
红塔红土长益定开债A |
1.0245 |
1.3225 |
1.0249 |
1.3230 |
-0.0004 |
-0.04% |
| 2024-04-24 |
002688 |
红塔红土长益定开债A |
1.0249 |
1.3230 |
1.0253 |
1.3235 |
-0.0004 |
-0.04% |
| 2024-04-23 |
002688 |
红塔红土长益定开债A |
1.0253 |
1.3235 |
1.0246 |
1.3226 |
0.0007 |
0.07% |
| 2024-04-22 |
002688 |
红塔红土长益定开债A |
1.0246 |
1.3226 |
1.0235 |
1.3212 |
0.0011 |
0.11% |
| 2024-04-19 |
002688 |
红塔红土长益定开债A |
1.0235 |
1.3212 |
1.0229 |
1.3204 |
0.0006 |
0.06% |
| 2024-04-18 |
002688 |
红塔红土长益定开债A |
1.0229 |
1.3204 |
1.0226 |
1.3200 |
0.0003 |
0.03% |
| 2024-04-17 |
002688 |
红塔红土长益定开债A |
1.0226 |
1.3200 |
1.0222 |
1.3195 |
0.0004 |
0.04% |
| 2024-04-16 |
002688 |
红塔红土长益定开债A |
1.0222 |
1.3195 |
1.0218 |
1.3190 |
0.0004 |
0.04% |
| 2024-04-15 |
002688 |
红塔红土长益定开债A |
1.0218 |
1.3190 |
1.0209 |
1.3178 |
0.0009 |
0.09% |
| 2024-04-12 |
002688 |
红塔红土长益定开债A |
1.0209 |
1.3178 |
1.0199 |
1.3165 |
0.0010 |
0.10% |
| 2024-04-11 |
002688 |
红塔红土长益定开债A |
1.0199 |
1.3165 |
1.0192 |
1.3156 |
0.0007 |
0.07% |
| 2024-04-10 |
002688 |
红塔红土长益定开债A |
1.0192 |
1.3156 |
1.0186 |
1.3149 |
0.0006 |
0.06% |
| 2024-04-09 |
002688 |
红塔红土长益定开债A |
1.0186 |
1.3149 |
1.0176 |
1.3136 |
0.0010 |
0.10% |
| 2024-03-15 |
002688 |
红塔红土长益定开债A |
1.0124 |
1.3069 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
002688 |
红塔红土长益定开债A |
1.0132 |
1.3079 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
002688 |
红塔红土长益定开债A |
1.0124 |
1.3069 |
1.0123 |
1.3067 |
0.0001 |
0.01% |
| 2024-02-29 |
002688 |
红塔红土长益定开债A |
1.0123 |
1.3067 |
1.0120 |
1.3063 |
0.0003 |
0.03% |
| 2024-02-28 |
002688 |
红塔红土长益定开债A |
1.0120 |
1.3063 |
1.0117 |
1.3060 |
0.0003 |
0.03% |
| 2024-02-27 |
002688 |
红塔红土长益定开债A |
1.0117 |
1.3060 |
1.0111 |
1.3052 |
0.0006 |
0.06% |
| 2024-02-26 |
002688 |
红塔红土长益定开债A |
1.0111 |
1.3052 |
1.0107 |
1.3047 |
0.0004 |
0.04% |
| 2024-02-23 |
002688 |
红塔红土长益定开债A |
1.0107 |
1.3047 |
1.0100 |
1.3038 |
0.0007 |
0.07% |
| 2024-02-22 |
002688 |
红塔红土长益定开债A |
1.0100 |
1.3038 |
1.0095 |
1.3031 |
0.0005 |
0.05% |
| 2024-02-21 |
002688 |
红塔红土长益定开债A |
1.0095 |
1.3031 |
1.0092 |
1.3027 |
0.0003 |
0.03% |
| 2024-02-20 |
002688 |
红塔红土长益定开债A |
1.0092 |
1.3027 |
1.0088 |
1.3022 |
0.0004 |
0.04% |
| 2024-02-19 |
002688 |
红塔红土长益定开债A |
1.0088 |
1.3022 |
1.0081 |
1.3013 |
0.0007 |
0.07% |
| 2024-02-08 |
002688 |
红塔红土长益定开债A |
1.0081 |
1.3013 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
