红塔红土盛商一年定开债A(红塔红土盛商一年定期开放债券A)基金净值查询(004708)
今天最新净值
0.9616
0.0000 0.0000%
2025-02-10
盘中实时估值(仅供参考)
0.9491
0.0003 0.0305%
- 累计净值：1.1816
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.7253亿
- 最近资产：0.68亿元
- 基金公司：红塔红土
- 基金经理：梁钧 杨兴风 罗薇
近一季红塔红土盛商一年定开债A|红塔红土盛商一年定期开放债券A基金净值查询
近一季,红塔红土盛商一年定开债A(004708)基金累计收益率4.36%
| 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 |
004708 |
红塔红土盛商一年定开债A |
0.9616 |
1.1816 |
0.9616 |
1.1816 |
0.0000 |
0.00% |
| 2025-02-07 |
004708 |
红塔红土盛商一年定开债A |
0.9616 |
1.1816 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-02-06 |
004708 |
红塔红土盛商一年定开债A |
0.9606 |
1.1806 |
0.9588 |
1.1788 |
0.0018 |
0.19% |
| 2025-02-05 |
004708 |
红塔红土盛商一年定开债A |
0.9588 |
1.1788 |
0.9556 |
1.1756 |
0.0032 |
0.33% |
| 2025-01-27 |
004708 |
红塔红土盛商一年定开债A |
0.9556 |
1.1756 |
0.9571 |
1.1771 |
-0.0015 |
-0.16% |
| 2025-01-22 |
004708 |
红塔红土盛商一年定开债A |
0.9578 |
1.1778 |
0.9593 |
1.1793 |
-0.0015 |
-0.16% |
| 2025-01-14 |
004708 |
红塔红土盛商一年定开债A |
0.9577 |
1.1777 |
0.9562 |
1.1762 |
0.0015 |
0.16% |
| 2025-01-13 |
004708 |
红塔红土盛商一年定开债A |
0.9562 |
1.1762 |
0.9570 |
1.1770 |
-0.0008 |
-0.08% |
| 2025-01-10 |
004708 |
红塔红土盛商一年定开债A |
0.9570 |
1.1770 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-01-09 |
004708 |
红塔红土盛商一年定开债A |
0.9581 |
1.1781 |
0.9594 |
1.1794 |
-0.0013 |
-0.14% |
|
|
| 2025-01-08 |
004708 |
红塔红土盛商一年定开债A |
0.9594 |
1.1794 |
0.9589 |
1.1789 |
0.0005 |
0.05% |
| 2025-01-07 |
004708 |
红塔红土盛商一年定开债A |
0.9589 |
1.1789 |
0.9583 |
1.1783 |
0.0006 |
0.06% |
| 2025-01-06 |
004708 |
红塔红土盛商一年定开债A |
0.9583 |
1.1783 |
0.9590 |
1.1790 |
-0.0007 |
-0.07% |
| 2025-01-03 |
004708 |
红塔红土盛商一年定开债A |
0.9590 |
1.1790 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-01-02 |
004708 |
红塔红土盛商一年定开债A |
0.9599 |
1.1799 |
0.9613 |
1.1813 |
-0.0014 |
-0.15% |
| 2024-12-31 |
004708 |
红塔红土盛商一年定开债A |
0.9613 |
1.1813 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-26 |
004708 |
红塔红土盛商一年定开债A |
0.9622 |
1.1822 |
0.9643 |
1.1843 |
-0.0021 |
-0.22% |
| 2024-12-25 |
004708 |
红塔红土盛商一年定开债A |
0.9643 |
1.1843 |
0.9664 |
1.1864 |
-0.0021 |
-0.22% |
| 2024-12-24 |
004708 |
红塔红土盛商一年定开债A |
0.9664 |
1.1864 |
0.9649 |
1.1849 |
0.0015 |
0.16% |
| 2024-12-20 |
004708 |
红塔红土盛商一年定开债A |
0.9637 |
1.1837 |
0.9628 |
1.1828 |
0.0009 |
0.09% |
| 2024-12-19 |
004708 |
红塔红土盛商一年定开债A |
0.9628 |
1.1828 |
0.9627 |
1.1827 |
0.0001 |
0.01% |
| 2024-12-18 |
004708 |
红塔红土盛商一年定开债A |
0.9627 |
1.1827 |
0.9626 |
1.1826 |
0.0001 |
0.01% |
| 2024-12-17 |
004708 |
红塔红土盛商一年定开债A |
0.9626 |
1.1826 |
0.9633 |
1.1833 |
-0.0007 |
-0.07% |
| 2024-12-16 |
004708 |
红塔红土盛商一年定开债A |
0.9633 |
1.1833 |
0.9628 |
1.1828 |
0.0005 |
0.05% |
| 2024-12-13 |
004708 |
红塔红土盛商一年定开债A |
0.9628 |
1.1828 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
|
|
| 2024-12-12 |
004708 |
红塔红土盛商一年定开债A |
0.9631 |
1.1831 |
0.9626 |
1.1826 |
0.0005 |
0.05% |
| 2024-12-11 |
004708 |
红塔红土盛商一年定开债A |
0.9626 |
1.1826 |
0.9611 |
1.1811 |
0.0015 |
0.16% |
| 2024-12-10 |
004708 |
红塔红土盛商一年定开债A |
0.9611 |
1.1811 |
0.9619 |
1.1819 |
-0.0008 |
-0.08% |
| 2024-12-09 |
004708 |
红塔红土盛商一年定开债A |
0.9619 |
1.1819 |
0.9580 |
1.1780 |
0.0039 |
0.41% |
| 2024-12-06 |
004708 |
红塔红土盛商一年定开债A |
0.9580 |
1.1780 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-05 |
004708 |
红塔红土盛商一年定开债A |
0.9548 |
1.1748 |
0.9519 |
1.1719 |
0.0029 |
0.30% |
| 2024-12-04 |
004708 |
红塔红土盛商一年定开债A |
0.9519 |
1.1719 |
0.9539 |
1.1739 |
-0.0020 |
-0.21% |
| 2024-12-03 |
004708 |
红塔红土盛商一年定开债A |
0.9539 |
1.1739 |
0.9555 |
1.1755 |
-0.0016 |
-0.17% |
| 2024-12-02 |
004708 |
红塔红土盛商一年定开债A |
0.9555 |
1.1755 |
0.9560 |
1.1760 |
-0.0005 |
-0.05% |
| 2024-11-29 |
004708 |
红塔红土盛商一年定开债A |
0.9560 |
1.1760 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-28 |
004708 |
红塔红土盛商一年定开债A |
0.9523 |
1.1723 |
0.9496 |
1.1696 |
0.0027 |
0.28% |
| 2024-11-27 |
004708 |
红塔红土盛商一年定开债A |
0.9496 |
1.1696 |
0.9472 |
1.1672 |
0.0024 |
0.25% |
| 2024-11-26 |
004708 |
红塔红土盛商一年定开债A |
0.9472 |
1.1672 |
0.9488 |
1.1688 |
-0.0016 |
-0.17% |
| 2024-11-25 |
004708 |
红塔红土盛商一年定开债A |
0.9488 |
1.1688 |
0.9505 |
1.1705 |
-0.0017 |
-0.18% |
| 2024-11-22 |
004708 |
红塔红土盛商一年定开债A |
0.9505 |
1.1705 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-20 |
004708 |
红塔红土盛商一年定开债A |
0.9547 |
1.1747 |
0.9522 |
1.1722 |
0.0025 |
0.26% |
| 2024-11-19 |
004708 |
红塔红土盛商一年定开债A |
0.9522 |
1.1722 |
0.9495 |
1.1695 |
0.0027 |
0.28% |
| 2024-11-18 |
004708 |
红塔红土盛商一年定开债A |
0.9495 |
1.1695 |
0.9591 |
1.1791 |
-0.0096 |
-1.00% |
| 2024-11-15 |
004708 |
红塔红土盛商一年定开债A |
0.9591 |
1.1791 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-14 |
004708 |
红塔红土盛商一年定开债A |
0.9609 |
1.1809 |
0.9633 |
1.1833 |
-0.0024 |
-0.25% |
| 2024-11-13 |
004708 |
红塔红土盛商一年定开债A |
0.9633 |
1.1833 |
0.9561 |
1.1761 |
0.0072 |
0.75% |
| 2024-11-12 |
004708 |
红塔红土盛商一年定开债A |
0.9561 |
1.1761 |
0.9616 |
1.1816 |
-0.0055 |
-0.57% |
| 2024-11-11 |
004708 |
红塔红土盛商一年定开债A |
0.9616 |
1.1816 |
0.9572 |
1.1772 |
0.0044 |
0.46% |
