红塔红土长益定开债C(红塔红土长益C)基金净值查询(002689)
今天最新净值
1.0233
0.0003 0.0300%
2025-02-10
盘中实时估值(仅供参考)
1.0108
0.0006 0.0600%
- 累计净值：1.3248
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.1486亿
- 最近资产：0.01亿元
- 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C|红塔红土长益C基金净值查询
近一年,红塔红土长益定开债C(002689)基金累计收益率4.62%
| 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 |
| 2025-02-10 |
002689 |
红塔红土长益定开债C |
1.0235 |
1.3250 |
1.0233 |
1.3248 |
0.0002 |
0.02% |
| 2025-02-07 |
002689 |
红塔红土长益定开债C |
1.0233 |
1.3248 |
1.0230 |
1.3244 |
0.0003 |
0.03% |
| 2025-02-06 |
002689 |
红塔红土长益定开债C |
1.0230 |
1.3244 |
1.0224 |
1.3236 |
0.0006 |
0.06% |
| 2025-02-05 |
002689 |
红塔红土长益定开债C |
1.0224 |
1.3236 |
1.0220 |
1.3231 |
0.0004 |
0.04% |
| 2025-01-27 |
002689 |
红塔红土长益定开债C |
1.0220 |
1.3231 |
1.0214 |
1.3224 |
0.0006 |
0.06% |
| 2025-01-22 |
002689 |
红塔红土长益定开债C |
1.0216 |
1.3226 |
1.0216 |
1.3226 |
0.0000 |
0.00% |
| 2025-01-14 |
002689 |
红塔红土长益定开债C |
1.0228 |
1.3241 |
1.0227 |
1.3240 |
0.0001 |
0.01% |
| 2025-01-13 |
002689 |
红塔红土长益定开债C |
1.0227 |
1.3240 |
1.0229 |
1.3243 |
-0.0002 |
-0.02% |
| 2025-01-10 |
002689 |
红塔红土长益定开债C |
1.0229 |
1.3243 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-01-09 |
002689 |
红塔红土长益定开债C |
1.0236 |
1.3252 |
1.0237 |
1.3253 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
002689 |
红塔红土长益定开债C |
1.0237 |
1.3253 |
1.0236 |
1.3252 |
0.0001 |
0.01% |
| 2025-01-07 |
002689 |
红塔红土长益定开债C |
1.0236 |
1.3252 |
1.0235 |
1.3250 |
0.0001 |
0.01% |
| 2025-01-06 |
002689 |
红塔红土长益定开债C |
1.0235 |
1.3250 |
1.0234 |
1.3249 |
0.0001 |
0.01% |
| 2025-01-03 |
002689 |
红塔红土长益定开债C |
1.0234 |
1.3249 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-01-02 |
002689 |
红塔红土长益定开债C |
1.0227 |
1.3240 |
1.0218 |
1.3229 |
0.0009 |
0.09% |
| 2024-12-31 |
002689 |
红塔红土长益定开债C |
1.0218 |
1.3229 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-26 |
002689 |
红塔红土长益定开债C |
1.0204 |
1.3211 |
1.0207 |
1.3215 |
-0.0003 |
-0.03% |
| 2024-12-25 |
002689 |
红塔红土长益定开债C |
1.0207 |
1.3215 |
1.0210 |
1.3219 |
-0.0003 |
-0.03% |
| 2024-12-24 |
002689 |
红塔红土长益定开债C |
1.0210 |
1.3219 |
1.0212 |
1.3221 |
-0.0002 |
-0.02% |
| 2024-12-20 |
002689 |
红塔红土长益定开债C |
1.0209 |
1.3217 |
1.0205 |
1.3212 |
0.0004 |
0.04% |
| 2024-12-19 |
002689 |
红塔红土长益定开债C |
1.0205 |
1.3212 |
1.0208 |
1.3216 |
-0.0003 |
-0.03% |
| 2024-12-18 |
002689 |
红塔红土长益定开债C |
1.0208 |
1.3216 |
1.0210 |
1.3219 |
-0.0002 |
-0.02% |
| 2024-12-17 |
002689 |
红塔红土长益定开债C |
1.0210 |
1.3219 |
1.0209 |
1.3217 |
0.0001 |
0.01% |
| 2024-12-16 |
002689 |
红塔红土长益定开债C |
1.0209 |
1.3217 |
1.0200 |
1.3206 |
0.0009 |
0.09% |
| 2024-12-13 |
002689 |
红塔红土长益定开债C |
1.0200 |
1.3206 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
|
|
| 2024-12-12 |
002689 |
红塔红土长益定开债C |
1.0192 |
1.3196 |
1.0189 |
1.3192 |
0.0003 |
0.03% |
| 2024-12-11 |
002689 |
红塔红土长益定开债C |
1.0189 |
1.3192 |
1.0189 |
1.3192 |
0.0000 |
0.00% |
| 2024-12-10 |
002689 |
红塔红土长益定开债C |
1.0189 |
1.3192 |
1.0179 |
1.3179 |
0.0010 |
0.10% |
| 2024-12-09 |
002689 |
红塔红土长益定开债C |
1.0179 |
1.3179 |
1.0172 |
1.3170 |
0.0007 |
0.07% |
| 2024-12-06 |
002689 |
红塔红土长益定开债C |
1.0172 |
1.3170 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-05 |
002689 |
红塔红土长益定开债C |
1.0162 |
1.3158 |
1.0156 |
1.3150 |
0.0006 |
0.06% |
| 2024-12-04 |
002689 |
红塔红土长益定开债C |
1.0156 |
1.3150 |
1.0149 |
1.3141 |
0.0007 |
0.07% |
| 2024-12-03 |
002689 |
红塔红土长益定开债C |
1.0149 |
1.3141 |
1.0146 |
1.3137 |
0.0003 |
0.03% |
| 2024-12-02 |
002689 |
红塔红土长益定开债C |
1.0146 |
1.3137 |
1.0126 |
1.3112 |
0.0020 |
0.20% |
| 2024-11-29 |
002689 |
红塔红土长益定开债C |
1.0126 |
1.3112 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-28 |
002689 |
红塔红土长益定开债C |
1.0116 |
1.3099 |
1.0113 |
1.3095 |
0.0003 |
0.03% |
| 2024-11-27 |
002689 |
红塔红土长益定开债C |
1.0113 |
1.3095 |
1.0107 |
1.3088 |
0.0006 |
0.06% |
| 2024-11-26 |
002689 |
红塔红土长益定开债C |
1.0107 |
1.3088 |
1.0102 |
1.3081 |
0.0005 |
0.05% |
| 2024-11-25 |
002689 |
红塔红土长益定开债C |
1.0102 |
1.3081 |
1.0097 |
1.3075 |
0.0005 |
0.05% |
| 2024-11-22 |
002689 |
红塔红土长益定开债C |
1.0097 |
1.3075 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-20 |
002689 |
红塔红土长益定开债C |
1.0091 |
1.3067 |
1.0088 |
1.3064 |
0.0003 |
0.03% |
| 2024-11-19 |
002689 |
红塔红土长益定开债C |
1.0088 |
1.3064 |
1.0087 |
1.3062 |
0.0001 |
0.01% |
| 2024-11-18 |
002689 |
红塔红土长益定开债C |
1.0087 |
1.3062 |
1.0084 |
1.3059 |
0.0003 |
0.03% |
| 2024-11-15 |
002689 |
红塔红土长益定开债C |
1.0084 |
1.3059 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-14 |
002689 |
红塔红土长益定开债C |
1.0080 |
1.3053 |
1.0079 |
1.3052 |
0.0001 |
0.01% |
| 2024-11-13 |
002689 |
红塔红土长益定开债C |
1.0079 |
1.3052 |
1.0073 |
1.3045 |
0.0006 |
0.06% |
| 2024-11-12 |
002689 |
红塔红土长益定开债C |
1.0073 |
1.3045 |
1.0063 |
1.3032 |
0.0010 |
0.10% |
| 2024-11-11 |
002689 |
红塔红土长益定开债C |
1.0063 |
1.3032 |
1.0060 |
1.3028 |
0.0003 |
0.03% |
| 2024-11-08 |
002689 |
红塔红土长益定开债C |
1.0060 |
1.3028 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-07 |
002689 |
红塔红土长益定开债C |
1.0056 |
1.3023 |
1.0051 |
1.3017 |
0.0005 |
0.05% |
| 2024-11-06 |
002689 |
红塔红土长益定开债C |
1.0051 |
1.3017 |
1.0049 |
1.3014 |
0.0002 |
0.02% |
| 2024-11-05 |
002689 |
红塔红土长益定开债C |
1.0049 |
1.3014 |
1.0049 |
1.3014 |
0.0000 |
0.00% |
| 2024-11-04 |
002689 |
红塔红土长益定开债C |
1.0049 |
1.3014 |
1.0046 |
1.3010 |
0.0003 |
0.03% |
| 2024-11-01 |
002689 |
红塔红土长益定开债C |
1.0046 |
1.3010 |
1.0042 |
1.3005 |
0.0004 |
0.04% |
| 2024-10-31 |
002689 |
红塔红土长益定开债C |
1.0042 |
1.3005 |
1.0041 |
1.3004 |
0.0001 |
0.01% |
| 2024-10-30 |
002689 |
红塔红土长益定开债C |
1.0041 |
1.3004 |
1.0046 |
1.3010 |
-0.0005 |
-0.05% |
| 2024-10-29 |
002689 |
红塔红土长益定开债C |
1.0046 |
1.3010 |
1.0051 |
1.3017 |
-0.0005 |
-0.05% |
| 2024-10-28 |
002689 |
红塔红土长益定开债C |
1.0051 |
1.3017 |
1.0058 |
1.3026 |
-0.0007 |
-0.07% |
| 2024-10-25 |
002689 |
红塔红土长益定开债C |
1.0058 |
1.3026 |
1.0064 |
1.3033 |
-0.0006 |
-0.06% |
| 2024-10-24 |
002689 |
红塔红土长益定开债C |
1.0064 |
1.3033 |
1.0065 |
1.3034 |
-0.0001 |
-0.01% |
| 2024-10-23 |
002689 |
红塔红土长益定开债C |
1.0065 |
1.3034 |
1.0076 |
1.3048 |
-0.0011 |
-0.11% |
| 2024-10-22 |
002689 |
红塔红土长益定开债C |
1.0076 |
1.3048 |
1.0078 |
1.3051 |
-0.0002 |
-0.02% |
| 2024-10-21 |
002689 |
红塔红土长益定开债C |
1.0078 |
1.3051 |
1.0077 |
1.3050 |
0.0001 |
0.01% |
| 2024-10-18 |
002689 |
红塔红土长益定开债C |
1.0077 |
1.3050 |
1.0073 |
1.3045 |
0.0004 |
0.04% |
| 2024-10-17 |
002689 |
红塔红土长益定开债C |
1.0073 |
1.3045 |
1.0065 |
1.3034 |
0.0008 |
0.08% |
| 2024-10-16 |
002689 |
红塔红土长益定开债C |
1.0065 |
1.3034 |
1.0056 |
1.3023 |
0.0009 |
0.09% |
| 2024-10-15 |
002689 |
红塔红土长益定开债C |
1.0056 |
1.3023 |
1.0046 |
1.3010 |
0.0010 |
0.10% |
| 2024-10-14 |
002689 |
红塔红土长益定开债C |
1.0046 |
1.3010 |
1.0020 |
1.2977 |
0.0026 |
0.26% |
| 2024-10-11 |
002689 |
红塔红土长益定开债C |
1.0020 |
1.2977 |
1.0006 |
1.2959 |
0.0014 |
0.14% |
| 2024-10-10 |
002689 |
红塔红土长益定开债C |
1.0006 |
1.2959 |
1.0003 |
1.2956 |
0.0003 |
0.03% |
| 2024-10-09 |
002689 |
红塔红土长益定开债C |
1.0003 |
1.2956 |
1.0038 |
1.3000 |
-0.0035 |
-0.35% |
| 2024-10-08 |
002689 |
红塔红土长益定开债C |
1.0038 |
1.3000 |
1.0053 |
1.3019 |
-0.0015 |
-0.15% |
| 2024-09-30 |
002689 |
红塔红土长益定开债C |
1.0053 |
1.3019 |
1.0088 |
1.3064 |
-0.0035 |
-0.35% |
| 2024-09-27 |
002689 |
红塔红土长益定开债C |
1.0088 |
1.3064 |
1.0104 |
1.3084 |
-0.0016 |
-0.16% |
| 2024-09-25 |
002689 |
红塔红土长益定开债C |
1.0104 |
1.3084 |
1.0104 |
1.3084 |
0.0000 |
0.00% |
| 2024-09-24 |
002689 |
红塔红土长益定开债C |
1.0104 |
1.3084 |
1.0104 |
1.3084 |
0.0000 |
0.00% |
| 2024-09-23 |
002689 |
红塔红土长益定开债C |
1.0104 |
1.3084 |
1.0103 |
1.3083 |
0.0001 |
0.01% |
| 2024-09-20 |
002689 |
红塔红土长益定开债C |
1.0103 |
1.3083 |
1.0109 |
1.3090 |
-0.0006 |
-0.06% |
| 2024-09-18 |
002689 |
红塔红土长益定开债C |
1.0109 |
1.3090 |
1.0105 |
1.3085 |
0.0004 |
0.04% |
| 2024-09-13 |
002689 |
红塔红土长益定开债C |
1.0105 |
1.3085 |
1.0105 |
1.3085 |
0.0000 |
0.00% |
| 2024-09-12 |
002689 |
红塔红土长益定开债C |
1.0105 |
1.3085 |
1.0105 |
1.3085 |
0.0000 |
0.00% |
| 2024-09-11 |
002689 |
红塔红土长益定开债C |
1.0105 |
1.3085 |
1.0104 |
1.3084 |
0.0001 |
0.01% |
| 2024-09-10 |
002689 |
红塔红土长益定开债C |
1.0104 |
1.3084 |
1.0105 |
1.3085 |
-0.0001 |
-0.01% |
| 2024-09-09 |
002689 |
红塔红土长益定开债C |
1.0105 |
1.3085 |
1.0105 |
1.3085 |
0.0000 |
0.00% |
| 2024-09-06 |
002689 |
红塔红土长益定开债C |
1.0105 |
1.3085 |
1.0103 |
1.3083 |
0.0002 |
0.02% |
| 2024-09-05 |
002689 |
红塔红土长益定开债C |
1.0103 |
1.3083 |
1.0101 |
1.3080 |
0.0002 |
0.02% |
| 2024-09-04 |
002689 |
红塔红土长益定开债C |
1.0101 |
1.3080 |
1.0099 |
1.3078 |
0.0002 |
0.02% |
| 2024-09-03 |
002689 |
红塔红土长益定开债C |
1.0099 |
1.3078 |
1.0096 |
1.3074 |
0.0003 |
0.03% |
| 2024-09-02 |
002689 |
红塔红土长益定开债C |
1.0096 |
1.3074 |
1.0091 |
1.3067 |
0.0005 |
0.05% |
| 2024-08-30 |
002689 |
红塔红土长益定开债C |
1.0091 |
1.3067 |
1.0080 |
1.3053 |
0.0011 |
0.11% |
| 2024-08-29 |
002689 |
红塔红土长益定开债C |
1.0080 |
1.3053 |
1.0075 |
1.3047 |
0.0005 |
0.05% |
| 2024-08-28 |
002689 |
红塔红土长益定开债C |
1.0075 |
1.3047 |
1.0093 |
1.3070 |
-0.0018 |
-0.18% |
| 2024-08-26 |
002689 |
红塔红土长益定开债C |
1.0093 |
1.3070 |
1.0100 |
1.3079 |
-0.0007 |
-0.07% |
| 2024-08-23 |
002689 |
红塔红土长益定开债C |
1.0100 |
1.3079 |
1.0105 |
1.3085 |
-0.0005 |
-0.05% |
| 2024-08-22 |
002689 |
红塔红土长益定开债C |
1.0105 |
1.3085 |
1.0107 |
1.3088 |
-0.0002 |
-0.02% |
| 2024-08-21 |
002689 |
红塔红土长益定开债C |
1.0107 |
1.3088 |
1.0110 |
1.3092 |
-0.0003 |
-0.03% |
| 2024-08-20 |
002689 |
红塔红土长益定开债C |
1.0110 |
1.3092 |
1.0111 |
1.3093 |
-0.0001 |
-0.01% |
| 2024-08-19 |
002689 |
红塔红土长益定开债C |
1.0111 |
1.3093 |
1.0112 |
1.3094 |
-0.0001 |
-0.01% |
| 2024-08-16 |
002689 |
红塔红土长益定开债C |
1.0112 |
1.3094 |
1.0110 |
1.3092 |
0.0002 |
0.02% |
| 2024-08-15 |
002689 |
红塔红土长益定开债C |
1.0110 |
1.3092 |
1.0108 |
1.3089 |
0.0002 |
0.02% |
| 2024-08-14 |
002689 |
红塔红土长益定开债C |
1.0108 |
1.3089 |
1.0104 |
1.3084 |
0.0004 |
0.04% |
| 2024-08-13 |
002689 |
红塔红土长益定开债C |
1.0104 |
1.3084 |
1.0107 |
1.3088 |
-0.0003 |
-0.03% |
| 2024-08-12 |
002689 |
红塔红土长益定开债C |
1.0107 |
1.3088 |
1.0113 |
1.3095 |
-0.0006 |
-0.06% |
| 2024-08-09 |
002689 |
红塔红土长益定开债C |
1.0113 |
1.3095 |
1.0118 |
1.3102 |
-0.0005 |
-0.05% |
| 2024-08-08 |
002689 |
红塔红土长益定开债C |
1.0118 |
1.3102 |
1.0119 |
1.3103 |
-0.0001 |
-0.01% |
| 2024-08-07 |
002689 |
红塔红土长益定开债C |
1.0119 |
1.3103 |
1.0118 |
1.3102 |
0.0001 |
0.01% |
| 2024-08-06 |
002689 |
红塔红土长益定开债C |
1.0118 |
1.3102 |
1.0126 |
1.3112 |
-0.0008 |
-0.08% |
| 2024-08-05 |
002689 |
红塔红土长益定开债C |
1.0126 |
1.3112 |
1.0119 |
1.3103 |
0.0007 |
0.07% |
| 2024-08-02 |
002689 |
红塔红土长益定开债C |
1.0119 |
1.3103 |
1.0114 |
1.3097 |
0.0005 |
0.05% |
| 2024-07-31 |
002689 |
红塔红土长益定开债C |
1.0111 |
1.3093 |
1.0109 |
1.3090 |
0.0002 |
0.02% |
| 2024-07-30 |
002689 |
红塔红土长益定开债C |
1.0109 |
1.3090 |
1.0105 |
1.3085 |
0.0004 |
0.04% |
| 2024-07-29 |
002689 |
红塔红土长益定开债C |
1.0105 |
1.3085 |
1.0102 |
1.3081 |
0.0003 |
0.03% |
| 2024-07-26 |
002689 |
红塔红土长益定开债C |
1.0102 |
1.3081 |
1.0089 |
1.3065 |
0.0013 |
0.13% |
| 2024-07-25 |
002689 |
红塔红土长益定开债C |
1.0089 |
1.3065 |
1.0084 |
1.3059 |
0.0005 |
0.05% |
| 2024-07-24 |
002689 |
红塔红土长益定开债C |
1.0084 |
1.3059 |
1.0080 |
1.3053 |
0.0004 |
0.04% |
| 2024-07-23 |
002689 |
红塔红土长益定开债C |
1.0080 |
1.3053 |
1.0077 |
1.3050 |
0.0003 |
0.03% |
| 2024-07-22 |
002689 |
红塔红土长益定开债C |
1.0077 |
1.3050 |
1.0073 |
1.3045 |
0.0004 |
0.04% |
| 2024-07-19 |
002689 |
红塔红土长益定开债C |
1.0073 |
1.3045 |
1.0072 |
1.3043 |
0.0001 |
0.01% |
| 2024-07-18 |
002689 |
红塔红土长益定开债C |
1.0072 |
1.3043 |
1.0067 |
1.3037 |
0.0005 |
0.05% |
| 2024-07-16 |
002689 |
红塔红土长益定开债C |
1.0067 |
1.3037 |
1.0065 |
1.3034 |
0.0002 |
0.02% |
| 2024-07-15 |
002689 |
红塔红土长益定开债C |
1.0065 |
1.3034 |
1.0061 |
1.3029 |
0.0004 |
0.04% |
| 2024-07-12 |
002689 |
红塔红土长益定开债C |
1.0061 |
1.3029 |
1.0058 |
1.3026 |
0.0003 |
0.03% |
| 2024-07-11 |
002689 |
红塔红土长益定开债C |
1.0058 |
1.3026 |
1.0057 |
1.3024 |
0.0001 |
0.01% |
| 2024-07-10 |
002689 |
红塔红土长益定开债C |
1.0057 |
1.3024 |
1.0053 |
1.3019 |
0.0004 |
0.04% |
| 2024-07-09 |
002689 |
红塔红土长益定开债C |
1.0053 |
1.3019 |
1.0050 |
1.3015 |
0.0003 |
0.03% |
| 2024-07-08 |
002689 |
红塔红土长益定开债C |
1.0050 |
1.3015 |
1.0046 |
1.3010 |
0.0004 |
0.04% |
| 2024-07-05 |
002689 |
红塔红土长益定开债C |
1.0046 |
1.3010 |
1.0046 |
1.3010 |
0.0000 |
0.00% |
| 2024-07-04 |
002689 |
红塔红土长益定开债C |
1.0046 |
1.3010 |
1.0042 |
1.3005 |
0.0004 |
0.04% |
| 2024-07-03 |
002689 |
红塔红土长益定开债C |
1.0042 |
1.3005 |
1.0041 |
1.3004 |
0.0001 |
0.01% |
| 2024-07-02 |
002689 |
红塔红土长益定开债C |
1.0041 |
1.3004 |
1.0039 |
1.3001 |
0.0002 |
0.02% |
| 2024-07-01 |
002689 |
红塔红土长益定开债C |
1.0039 |
1.3001 |
1.0039 |
1.3001 |
0.0000 |
0.00% |
| 2024-06-28 |
002689 |
红塔红土长益定开债C |
1.0039 |
1.3001 |
1.0036 |
1.2998 |
0.0003 |
0.03% |
| 2024-06-27 |
002689 |
红塔红土长益定开债C |
1.0036 |
1.2998 |
1.0035 |
1.2996 |
0.0001 |
0.01% |
| 2024-06-26 |
002689 |
红塔红土长益定开债C |
1.0035 |
1.2996 |
1.0034 |
1.2995 |
0.0001 |
0.01% |
| 2024-06-25 |
002689 |
红塔红土长益定开债C |
1.0034 |
1.2995 |
1.0031 |
1.2991 |
0.0003 |
0.03% |
| 2024-06-24 |
002689 |
红塔红土长益定开债C |
1.0031 |
1.2991 |
1.0232 |
1.2993 |
-0.0001 |
-0.01% |
| 2024-06-21 |
002689 |
红塔红土长益定开债C |
1.0232 |
1.2993 |
1.0232 |
1.2993 |
0.0000 |
0.00% |
| 2024-06-20 |
002689 |
红塔红土长益定开债C |
1.0232 |
1.2993 |
1.0230 |
1.2990 |
0.0002 |
0.02% |
| 2024-06-19 |
002689 |
红塔红土长益定开债C |
1.0230 |
1.2990 |
1.0227 |
1.2986 |
0.0003 |
0.03% |
| 2024-06-18 |
002689 |
红塔红土长益定开债C |
1.0227 |
1.2986 |
1.0225 |
1.2984 |
0.0002 |
0.02% |
| 2024-06-17 |
002689 |
红塔红土长益定开债C |
1.0225 |
1.2984 |
1.0223 |
1.2981 |
0.0002 |
0.02% |
| 2024-06-14 |
002689 |
红塔红土长益定开债C |
1.0223 |
1.2981 |
1.0222 |
1.2980 |
0.0001 |
0.01% |
| 2024-06-13 |
002689 |
红塔红土长益定开债C |
1.0222 |
1.2980 |
1.0221 |
1.2979 |
0.0001 |
0.01% |
| 2024-06-12 |
002689 |
红塔红土长益定开债C |
1.0221 |
1.2979 |
1.0220 |
1.2977 |
0.0001 |
0.01% |
| 2024-06-11 |
002689 |
红塔红土长益定开债C |
1.0220 |
1.2977 |
1.0217 |
1.2973 |
0.0003 |
0.03% |
| 2024-06-07 |
002689 |
红塔红土长益定开债C |
1.0217 |
1.2973 |
1.0214 |
1.2970 |
0.0003 |
0.03% |
| 2024-06-06 |
002689 |
红塔红土长益定开债C |
1.0214 |
1.2970 |
1.0211 |
1.2966 |
0.0003 |
0.03% |
| 2024-06-05 |
002689 |
红塔红土长益定开债C |
1.0211 |
1.2966 |
1.0208 |
1.2962 |
0.0003 |
0.03% |
| 2024-06-04 |
002689 |
红塔红土长益定开债C |
1.0208 |
1.2962 |
1.0205 |
1.2958 |
0.0003 |
0.03% |
| 2024-06-03 |
002689 |
红塔红土长益定开债C |
1.0205 |
1.2958 |
1.0201 |
1.2953 |
0.0004 |
0.04% |
| 2024-05-31 |
002689 |
红塔红土长益定开债C |
1.0201 |
1.2953 |
1.0200 |
1.2952 |
0.0001 |
0.01% |
| 2024-05-30 |
002689 |
红塔红土长益定开债C |
1.0200 |
1.2952 |
1.0198 |
1.2949 |
0.0002 |
0.02% |
| 2024-05-29 |
002689 |
红塔红土长益定开债C |
1.0198 |
1.2949 |
1.0196 |
1.2947 |
0.0002 |
0.02% |
| 2024-05-28 |
002689 |
红塔红土长益定开债C |
1.0196 |
1.2947 |
1.0192 |
1.2942 |
0.0004 |
0.04% |
| 2024-05-27 |
002689 |
红塔红土长益定开债C |
1.0192 |
1.2942 |
1.0190 |
1.2939 |
0.0002 |
0.02% |
| 2024-05-24 |
002689 |
红塔红土长益定开债C |
1.0190 |
1.2939 |
1.0187 |
1.2935 |
0.0003 |
0.03% |
| 2024-05-23 |
002689 |
红塔红土长益定开债C |
1.0187 |
1.2935 |
1.0184 |
1.2932 |
0.0003 |
0.03% |
| 2024-05-21 |
002689 |
红塔红土长益定开债C |
1.0182 |
1.2929 |
1.0171 |
1.2915 |
0.0011 |
0.11% |
| 2024-05-17 |
002689 |
红塔红土长益定开债C |
1.0171 |
1.2915 |
1.0168 |
1.2911 |
0.0003 |
0.03% |
| 2024-05-16 |
002689 |
红塔红土长益定开债C |
1.0168 |
1.2911 |
1.0162 |
1.2904 |
0.0006 |
0.06% |
| 2024-05-14 |
002689 |
红塔红土长益定开债C |
1.0162 |
1.2904 |
1.0157 |
1.2897 |
0.0005 |
0.05% |
| 2024-05-13 |
002689 |
红塔红土长益定开债C |
1.0157 |
1.2897 |
1.0152 |
1.2891 |
0.0005 |
0.05% |
| 2024-05-10 |
002689 |
红塔红土长益定开债C |
1.0152 |
1.2891 |
1.0151 |
1.2890 |
0.0001 |
0.01% |
| 2024-05-09 |
002689 |
红塔红土长益定开债C |
1.0151 |
1.2890 |
1.0151 |
1.2890 |
0.0000 |
0.00% |
| 2024-05-08 |
002689 |
红塔红土长益定开债C |
1.0151 |
1.2890 |
1.0145 |
1.2882 |
0.0006 |
0.06% |
| 2024-05-07 |
002689 |
红塔红土长益定开债C |
1.0145 |
1.2882 |
1.0135 |
1.2869 |
0.0010 |
0.10% |
| 2024-05-06 |
002689 |
红塔红土长益定开债C |
1.0135 |
1.2869 |
1.0127 |
1.2859 |
0.0008 |
0.08% |
| 2024-04-30 |
002689 |
红塔红土长益定开债C |
1.0127 |
1.2859 |
1.0128 |
1.2860 |
-0.0001 |
-0.01% |
| 2024-04-29 |
002689 |
红塔红土长益定开债C |
1.0128 |
1.2860 |
1.0137 |
1.2872 |
-0.0009 |
-0.09% |
| 2024-04-26 |
002689 |
红塔红土长益定开债C |
1.0137 |
1.2872 |
1.0143 |
1.2879 |
-0.0006 |
-0.06% |
| 2024-04-25 |
002689 |
红塔红土长益定开债C |
1.0143 |
1.2879 |
1.0147 |
1.2885 |
-0.0004 |
-0.04% |
| 2024-04-24 |
002689 |
红塔红土长益定开债C |
1.0147 |
1.2885 |
1.0151 |
1.2890 |
-0.0004 |
-0.04% |
| 2024-04-23 |
002689 |
红塔红土长益定开债C |
1.0151 |
1.2890 |
1.0144 |
1.2881 |
0.0007 |
0.07% |
| 2024-04-22 |
002689 |
红塔红土长益定开债C |
1.0144 |
1.2881 |
1.0134 |
1.2868 |
0.0010 |
0.10% |
| 2024-04-19 |
002689 |
红塔红土长益定开债C |
1.0134 |
1.2868 |
1.0128 |
1.2860 |
0.0006 |
0.06% |
| 2024-04-18 |
002689 |
红塔红土长益定开债C |
1.0128 |
1.2860 |
1.0124 |
1.2855 |
0.0004 |
0.04% |
| 2024-04-17 |
002689 |
红塔红土长益定开债C |
1.0124 |
1.2855 |
1.0121 |
1.2852 |
0.0003 |
0.03% |
| 2024-04-16 |
002689 |
红塔红土长益定开债C |
1.0121 |
1.2852 |
1.0117 |
1.2846 |
0.0004 |
0.04% |
| 2024-04-15 |
002689 |
红塔红土长益定开债C |
1.0117 |
1.2846 |
1.0108 |
1.2835 |
0.0009 |
0.09% |
| 2024-04-12 |
002689 |
红塔红土长益定开债C |
1.0108 |
1.2835 |
1.0098 |
1.2822 |
0.0010 |
0.10% |
| 2024-04-11 |
002689 |
红塔红土长益定开债C |
1.0098 |
1.2822 |
1.0092 |
1.2815 |
0.0006 |
0.06% |
| 2024-04-10 |
002689 |
红塔红土长益定开债C |
1.0092 |
1.2815 |
1.0086 |
1.2807 |
0.0006 |
0.06% |
| 2024-04-09 |
002689 |
红塔红土长益定开债C |
1.0086 |
1.2807 |
1.0076 |
1.2794 |
0.0010 |
0.10% |
| 2024-03-15 |
002689 |
红塔红土长益定开债C |
1.0027 |
1.2732 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
002689 |
红塔红土长益定开债C |
1.0035 |
1.2742 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
002689 |
红塔红土长益定开债C |
1.0028 |
1.2733 |
1.0026 |
1.2731 |
0.0002 |
0.02% |
| 2024-02-29 |
002689 |
红塔红土长益定开债C |
1.0026 |
1.2731 |
1.0024 |
1.2728 |
0.0002 |
0.02% |
| 2024-02-28 |
002689 |
红塔红土长益定开债C |
1.0024 |
1.2728 |
1.0021 |
1.2725 |
0.0003 |
0.03% |
| 2024-02-27 |
002689 |
红塔红土长益定开债C |
1.0021 |
1.2725 |
1.0015 |
1.2717 |
0.0006 |
0.06% |
| 2024-02-26 |
002689 |
红塔红土长益定开债C |
1.0015 |
1.2717 |
1.0011 |
1.2712 |
0.0004 |
0.04% |
| 2024-02-23 |
002689 |
红塔红土长益定开债C |
1.0011 |
1.2712 |
1.0005 |
1.2704 |
0.0006 |
0.06% |
| 2024-02-22 |
002689 |
红塔红土长益定开债C |
1.0005 |
1.2704 |
1.0000 |
1.2698 |
0.0005 |
0.05% |
| 2024-02-21 |
002689 |
红塔红土长益定开债C |
1.0000 |
1.2698 |
0.9997 |
1.2694 |
0.0003 |
0.03% |
| 2024-02-20 |
002689 |
红塔红土长益定开债C |
0.9997 |
1.2694 |
0.9993 |
1.2689 |
0.0004 |
0.04% |
| 2024-02-19 |
002689 |
红塔红土长益定开债C |
0.9993 |
1.2689 |
0.9987 |
1.2681 |
0.0006 |
0.06% |
