红塔红土盛商一年定开债C(红塔红土盛商一年定期开放债券C)基金净值查询(004709)
今天最新净值
0.9407
0.0000 0.0000%
2025-02-10
盘中实时估值(仅供参考)
0.9293
0.0003 0.0305%
- 累计净值：1.1507
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.7403亿
- 最近资产：0.02亿元
- 基金公司：红塔红土
- 基金经理：梁钧 杨兴风 罗薇
近一年红塔红土盛商一年定开债C|红塔红土盛商一年定期开放债券C基金净值查询
近一年,红塔红土盛商一年定开债C(004709)基金累计收益率9.98%
| 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 |
004709 |
红塔红土盛商一年定开债C |
0.9407 |
1.1507 |
0.9407 |
1.1507 |
0.0000 |
0.00% |
| 2025-02-07 |
004709 |
红塔红土盛商一年定开债C |
0.9407 |
1.1507 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-02-06 |
004709 |
红塔红土盛商一年定开债C |
0.9398 |
1.1498 |
0.9380 |
1.1480 |
0.0018 |
0.19% |
| 2025-02-05 |
004709 |
红塔红土盛商一年定开债C |
0.9380 |
1.1480 |
0.9349 |
1.1449 |
0.0031 |
0.33% |
| 2025-01-27 |
004709 |
红塔红土盛商一年定开债C |
0.9349 |
1.1449 |
0.9365 |
1.1465 |
-0.0016 |
-0.17% |
| 2025-01-22 |
004709 |
红塔红土盛商一年定开债C |
0.9372 |
1.1472 |
0.9387 |
1.1487 |
-0.0015 |
-0.16% |
| 2025-01-14 |
004709 |
红塔红土盛商一年定开债C |
0.9371 |
1.1471 |
0.9356 |
1.1456 |
0.0015 |
0.16% |
| 2025-01-13 |
004709 |
红塔红土盛商一年定开债C |
0.9356 |
1.1456 |
0.9365 |
1.1465 |
-0.0009 |
-0.10% |
| 2025-01-10 |
004709 |
红塔红土盛商一年定开债C |
0.9365 |
1.1465 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-01-09 |
004709 |
红塔红土盛商一年定开债C |
0.9376 |
1.1476 |
0.9389 |
1.1489 |
-0.0013 |
-0.14% |
|
|
| 2025-01-08 |
004709 |
红塔红土盛商一年定开债C |
0.9389 |
1.1489 |
0.9384 |
1.1484 |
0.0005 |
0.05% |
| 2025-01-07 |
004709 |
红塔红土盛商一年定开债C |
0.9384 |
1.1484 |
0.9378 |
1.1478 |
0.0006 |
0.06% |
| 2025-01-06 |
004709 |
红塔红土盛商一年定开债C |
0.9378 |
1.1478 |
0.9385 |
1.1485 |
-0.0007 |
-0.07% |
| 2025-01-03 |
004709 |
红塔红土盛商一年定开债C |
0.9385 |
1.1485 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-01-02 |
004709 |
红塔红土盛商一年定开债C |
0.9394 |
1.1494 |
0.9408 |
1.1508 |
-0.0014 |
-0.15% |
| 2024-12-31 |
004709 |
红塔红土盛商一年定开债C |
0.9408 |
1.1508 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-26 |
004709 |
红塔红土盛商一年定开债C |
0.9417 |
1.1517 |
0.9438 |
1.1538 |
-0.0021 |
-0.22% |
| 2024-12-25 |
004709 |
红塔红土盛商一年定开债C |
0.9438 |
1.1538 |
0.9459 |
1.1559 |
-0.0021 |
-0.22% |
| 2024-12-24 |
004709 |
红塔红土盛商一年定开债C |
0.9459 |
1.1559 |
0.9444 |
1.1544 |
0.0015 |
0.16% |
| 2024-12-20 |
004709 |
红塔红土盛商一年定开债C |
0.9432 |
1.1532 |
0.9424 |
1.1524 |
0.0008 |
0.08% |
| 2024-12-19 |
004709 |
红塔红土盛商一年定开债C |
0.9424 |
1.1524 |
0.9423 |
1.1523 |
0.0001 |
0.01% |
| 2024-12-18 |
004709 |
红塔红土盛商一年定开债C |
0.9423 |
1.1523 |
0.9422 |
1.1522 |
0.0001 |
0.01% |
| 2024-12-17 |
004709 |
红塔红土盛商一年定开债C |
0.9422 |
1.1522 |
0.9429 |
1.1529 |
-0.0007 |
-0.07% |
| 2024-12-16 |
004709 |
红塔红土盛商一年定开债C |
0.9429 |
1.1529 |
0.9424 |
1.1524 |
0.0005 |
0.05% |
| 2024-12-13 |
004709 |
红塔红土盛商一年定开债C |
0.9424 |
1.1524 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
|
|
| 2024-12-12 |
004709 |
红塔红土盛商一年定开债C |
0.9428 |
1.1528 |
0.9423 |
1.1523 |
0.0005 |
0.05% |
| 2024-12-11 |
004709 |
红塔红土盛商一年定开债C |
0.9423 |
1.1523 |
0.9409 |
1.1509 |
0.0014 |
0.15% |
| 2024-12-10 |
004709 |
红塔红土盛商一年定开债C |
0.9409 |
1.1509 |
0.9416 |
1.1516 |
-0.0007 |
-0.07% |
| 2024-12-09 |
004709 |
红塔红土盛商一年定开债C |
0.9416 |
1.1516 |
0.9378 |
1.1478 |
0.0038 |
0.41% |
| 2024-12-06 |
004709 |
红塔红土盛商一年定开债C |
0.9378 |
1.1478 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-05 |
004709 |
红塔红土盛商一年定开债C |
0.9347 |
1.1447 |
0.9319 |
1.1419 |
0.0028 |
0.30% |
| 2024-12-04 |
004709 |
红塔红土盛商一年定开债C |
0.9319 |
1.1419 |
0.9338 |
1.1438 |
-0.0019 |
-0.20% |
| 2024-12-03 |
004709 |
红塔红土盛商一年定开债C |
0.9338 |
1.1438 |
0.9354 |
1.1454 |
-0.0016 |
-0.17% |
| 2024-12-02 |
004709 |
红塔红土盛商一年定开债C |
0.9354 |
1.1454 |
0.9359 |
1.1459 |
-0.0005 |
-0.05% |
| 2024-11-29 |
004709 |
红塔红土盛商一年定开债C |
0.9359 |
1.1459 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-28 |
004709 |
红塔红土盛商一年定开债C |
0.9323 |
1.1423 |
0.9297 |
1.1397 |
0.0026 |
0.28% |
| 2024-11-27 |
004709 |
红塔红土盛商一年定开债C |
0.9297 |
1.1397 |
0.9274 |
1.1374 |
0.0023 |
0.25% |
| 2024-11-26 |
004709 |
红塔红土盛商一年定开债C |
0.9274 |
1.1374 |
0.9290 |
1.1390 |
-0.0016 |
-0.17% |
| 2024-11-25 |
004709 |
红塔红土盛商一年定开债C |
0.9290 |
1.1390 |
0.9306 |
1.1406 |
-0.0016 |
-0.17% |
| 2024-11-22 |
004709 |
红塔红土盛商一年定开债C |
0.9306 |
1.1406 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-20 |
004709 |
红塔红土盛商一年定开债C |
0.9348 |
1.1448 |
0.9323 |
1.1423 |
0.0025 |
0.27% |
| 2024-11-19 |
004709 |
红塔红土盛商一年定开债C |
0.9323 |
1.1423 |
0.9297 |
1.1397 |
0.0026 |
0.28% |
| 2024-11-18 |
004709 |
红塔红土盛商一年定开债C |
0.9297 |
1.1397 |
0.9392 |
1.1492 |
-0.0095 |
-1.01% |
| 2024-11-15 |
004709 |
红塔红土盛商一年定开债C |
0.9392 |
1.1492 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-14 |
004709 |
红塔红土盛商一年定开债C |
0.9409 |
1.1509 |
0.9433 |
1.1533 |
-0.0024 |
-0.25% |
| 2024-11-13 |
004709 |
红塔红土盛商一年定开债C |
0.9433 |
1.1533 |
0.9362 |
1.1462 |
0.0071 |
0.76% |
| 2024-11-12 |
004709 |
红塔红土盛商一年定开债C |
0.9362 |
1.1462 |
0.9416 |
1.1516 |
-0.0054 |
-0.57% |
| 2024-11-11 |
004709 |
红塔红土盛商一年定开债C |
0.9416 |
1.1516 |
0.9373 |
1.1473 |
0.0043 |
0.46% |
| 2024-11-08 |
004709 |
红塔红土盛商一年定开债C |
0.9373 |
1.1473 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-07 |
004709 |
红塔红土盛商一年定开债C |
0.9394 |
1.1494 |
0.9179 |
1.1279 |
0.0215 |
2.34% |
| 2024-11-06 |
004709 |
红塔红土盛商一年定开债C |
0.9179 |
1.1279 |
0.9184 |
1.1284 |
-0.0005 |
-0.05% |
| 2024-11-05 |
004709 |
红塔红土盛商一年定开债C |
0.9184 |
1.1284 |
0.9107 |
1.1207 |
0.0077 |
0.85% |
| 2024-11-04 |
004709 |
红塔红土盛商一年定开债C |
0.9107 |
1.1207 |
0.9024 |
1.1124 |
0.0083 |
0.92% |
| 2024-11-01 |
004709 |
红塔红土盛商一年定开债C |
0.9024 |
1.1124 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-10-30 |
004709 |
红塔红土盛商一年定开债C |
0.9014 |
1.1114 |
0.9020 |
1.1120 |
-0.0006 |
-0.07% |
| 2024-10-29 |
004709 |
红塔红土盛商一年定开债C |
0.9020 |
1.1120 |
0.9052 |
1.1152 |
-0.0032 |
-0.35% |
| 2024-10-28 |
004709 |
红塔红土盛商一年定开债C |
0.9052 |
1.1152 |
0.9029 |
1.1129 |
0.0023 |
0.25% |
| 2024-10-25 |
004709 |
红塔红土盛商一年定开债C |
0.9029 |
1.1129 |
0.9014 |
1.1114 |
0.0015 |
0.17% |
| 2024-10-24 |
004709 |
红塔红土盛商一年定开债C |
0.9014 |
1.1114 |
0.9072 |
1.1172 |
-0.0058 |
-0.64% |
| 2024-10-23 |
004709 |
红塔红土盛商一年定开债C |
0.9072 |
1.1172 |
0.9085 |
1.1185 |
-0.0013 |
-0.14% |
| 2024-10-21 |
004709 |
红塔红土盛商一年定开债C |
0.9085 |
1.1185 |
0.9082 |
1.1182 |
0.0003 |
0.03% |
| 2024-10-18 |
004709 |
红塔红土盛商一年定开债C |
0.9082 |
1.1182 |
0.9021 |
1.1121 |
0.0061 |
0.68% |
| 2024-10-17 |
004709 |
红塔红土盛商一年定开债C |
0.9021 |
1.1121 |
0.9069 |
1.1169 |
-0.0048 |
-0.53% |
| 2024-10-16 |
004709 |
红塔红土盛商一年定开债C |
0.9069 |
1.1169 |
0.9024 |
1.1124 |
0.0045 |
0.50% |
| 2024-10-15 |
004709 |
红塔红土盛商一年定开债C |
0.9024 |
1.1124 |
0.9077 |
1.1177 |
-0.0053 |
-0.58% |
| 2024-10-14 |
004709 |
红塔红土盛商一年定开债C |
0.9077 |
1.1177 |
0.8919 |
1.1019 |
0.0158 |
1.77% |
| 2024-10-11 |
004709 |
红塔红土盛商一年定开债C |
0.8919 |
1.1019 |
0.8952 |
1.1052 |
-0.0033 |
-0.37% |
| 2024-10-10 |
004709 |
红塔红土盛商一年定开债C |
0.8952 |
1.1052 |
0.8948 |
1.1048 |
0.0004 |
0.04% |
| 2024-10-09 |
004709 |
红塔红土盛商一年定开债C |
0.8948 |
1.1048 |
0.9017 |
1.1117 |
-0.0069 |
-0.77% |
| 2024-10-08 |
004709 |
红塔红土盛商一年定开债C |
0.9017 |
1.1117 |
0.8915 |
1.1015 |
0.0102 |
1.14% |
| 2024-09-30 |
004709 |
红塔红土盛商一年定开债C |
0.8915 |
1.1015 |
0.8796 |
1.0896 |
0.0119 |
1.35% |
| 2024-09-27 |
004709 |
红塔红土盛商一年定开债C |
0.8796 |
1.0896 |
0.8729 |
1.0829 |
0.0067 |
0.77% |
| 2024-09-25 |
004709 |
红塔红土盛商一年定开债C |
0.8729 |
1.0829 |
0.8727 |
1.0827 |
0.0002 |
0.02% |
| 2024-09-24 |
004709 |
红塔红土盛商一年定开债C |
0.8727 |
1.0827 |
0.8698 |
1.0798 |
0.0029 |
0.33% |
| 2024-09-23 |
004709 |
红塔红土盛商一年定开债C |
0.8698 |
1.0798 |
0.8698 |
1.0798 |
0.0000 |
0.00% |
| 2024-09-20 |
004709 |
红塔红土盛商一年定开债C |
0.8698 |
1.0798 |
0.8691 |
1.0791 |
0.0007 |
0.08% |
| 2024-09-18 |
004709 |
红塔红土盛商一年定开债C |
0.8691 |
1.0791 |
0.8685 |
1.0785 |
0.0006 |
0.07% |
| 2024-09-13 |
004709 |
红塔红土盛商一年定开债C |
0.8685 |
1.0785 |
0.8676 |
1.0776 |
0.0009 |
0.10% |
| 2024-09-12 |
004709 |
红塔红土盛商一年定开债C |
0.8676 |
1.0776 |
0.8689 |
1.0789 |
-0.0013 |
-0.15% |
| 2024-09-11 |
004709 |
红塔红土盛商一年定开债C |
0.8689 |
1.0789 |
0.8685 |
1.0785 |
0.0004 |
0.05% |
| 2024-09-10 |
004709 |
红塔红土盛商一年定开债C |
0.8685 |
1.0785 |
0.8689 |
1.0789 |
-0.0004 |
-0.05% |
| 2024-09-09 |
004709 |
红塔红土盛商一年定开债C |
0.8689 |
1.0789 |
0.8701 |
1.0801 |
-0.0012 |
-0.14% |
| 2024-09-06 |
004709 |
红塔红土盛商一年定开债C |
0.8701 |
1.0801 |
0.8705 |
1.0805 |
-0.0004 |
-0.05% |
| 2024-09-05 |
004709 |
红塔红土盛商一年定开债C |
0.8705 |
1.0805 |
0.8703 |
1.0803 |
0.0002 |
0.02% |
| 2024-09-04 |
004709 |
红塔红土盛商一年定开债C |
0.8703 |
1.0803 |
0.8711 |
1.0811 |
-0.0008 |
-0.09% |
| 2024-09-03 |
004709 |
红塔红土盛商一年定开债C |
0.8711 |
1.0811 |
0.8705 |
1.0805 |
0.0006 |
0.07% |
| 2024-09-02 |
004709 |
红塔红土盛商一年定开债C |
0.8705 |
1.0805 |
0.8728 |
1.0828 |
-0.0023 |
-0.26% |
| 2024-08-30 |
004709 |
红塔红土盛商一年定开债C |
0.8728 |
1.0828 |
0.8702 |
1.0802 |
0.0026 |
0.30% |
| 2024-08-29 |
004709 |
红塔红土盛商一年定开债C |
0.8702 |
1.0802 |
0.8698 |
1.0798 |
0.0004 |
0.05% |
| 2024-08-28 |
004709 |
红塔红土盛商一年定开债C |
0.8698 |
1.0798 |
0.8713 |
1.0813 |
-0.0015 |
-0.17% |
| 2024-08-26 |
004709 |
红塔红土盛商一年定开债C |
0.8713 |
1.0813 |
0.8726 |
1.0826 |
-0.0013 |
-0.15% |
| 2024-08-23 |
004709 |
红塔红土盛商一年定开债C |
0.8726 |
1.0826 |
0.8716 |
1.0816 |
0.0010 |
0.11% |
| 2024-08-22 |
004709 |
红塔红土盛商一年定开债C |
0.8716 |
1.0816 |
0.8725 |
1.0825 |
-0.0009 |
-0.10% |
| 2024-08-21 |
004709 |
红塔红土盛商一年定开债C |
0.8725 |
1.0825 |
0.8715 |
1.0815 |
0.0010 |
0.11% |
| 2024-08-20 |
004709 |
红塔红土盛商一年定开债C |
0.8715 |
1.0815 |
0.8721 |
1.0821 |
-0.0006 |
-0.07% |
| 2024-08-19 |
004709 |
红塔红土盛商一年定开债C |
0.8721 |
1.0821 |
0.8710 |
1.0810 |
0.0011 |
0.13% |
| 2024-08-16 |
004709 |
红塔红土盛商一年定开债C |
0.8710 |
1.0810 |
0.8719 |
1.0819 |
-0.0009 |
-0.10% |
| 2024-08-15 |
004709 |
红塔红土盛商一年定开债C |
0.8719 |
1.0819 |
0.8714 |
1.0814 |
0.0005 |
0.06% |
| 2024-08-14 |
004709 |
红塔红土盛商一年定开债C |
0.8714 |
1.0814 |
0.8700 |
1.0800 |
0.0014 |
0.16% |
| 2024-08-13 |
004709 |
红塔红土盛商一年定开债C |
0.8700 |
1.0800 |
0.8670 |
1.0770 |
0.0030 |
0.35% |
| 2024-08-12 |
004709 |
红塔红土盛商一年定开债C |
0.8670 |
1.0770 |
0.8689 |
1.0789 |
-0.0019 |
-0.22% |
| 2024-08-09 |
004709 |
红塔红土盛商一年定开债C |
0.8689 |
1.0789 |
0.8700 |
1.0800 |
-0.0011 |
-0.13% |
| 2024-08-08 |
004709 |
红塔红土盛商一年定开债C |
0.8700 |
1.0800 |
0.8717 |
1.0817 |
-0.0017 |
-0.20% |
| 2024-08-07 |
004709 |
红塔红土盛商一年定开债C |
0.8717 |
1.0817 |
0.8699 |
1.0799 |
0.0018 |
0.21% |
| 2024-08-06 |
004709 |
红塔红土盛商一年定开债C |
0.8699 |
1.0799 |
0.8700 |
1.0800 |
-0.0001 |
-0.01% |
| 2024-08-05 |
004709 |
红塔红土盛商一年定开债C |
0.8700 |
1.0800 |
0.8729 |
1.0829 |
-0.0029 |
-0.33% |
| 2024-08-02 |
004709 |
红塔红土盛商一年定开债C |
0.8729 |
1.0829 |
0.8750 |
1.0850 |
-0.0021 |
-0.24% |
| 2024-07-31 |
004709 |
红塔红土盛商一年定开债C |
0.8745 |
1.0845 |
0.8727 |
1.0827 |
0.0018 |
0.21% |
| 2024-07-30 |
004709 |
红塔红土盛商一年定开债C |
0.8727 |
1.0827 |
0.8725 |
1.0825 |
0.0002 |
0.02% |
| 2024-07-29 |
004709 |
红塔红土盛商一年定开债C |
0.8725 |
1.0825 |
0.8726 |
1.0826 |
-0.0001 |
-0.01% |
| 2024-07-26 |
004709 |
红塔红土盛商一年定开债C |
0.8726 |
1.0826 |
0.8712 |
1.0812 |
0.0014 |
0.16% |
| 2024-07-25 |
004709 |
红塔红土盛商一年定开债C |
0.8712 |
1.0812 |
0.8719 |
1.0819 |
-0.0007 |
-0.08% |
| 2024-07-24 |
004709 |
红塔红土盛商一年定开债C |
0.8719 |
1.0819 |
0.8722 |
1.0822 |
-0.0003 |
-0.03% |
| 2024-07-23 |
004709 |
红塔红土盛商一年定开债C |
0.8722 |
1.0822 |
0.8764 |
1.0864 |
-0.0042 |
-0.48% |
| 2024-07-22 |
004709 |
红塔红土盛商一年定开债C |
0.8764 |
1.0864 |
0.8758 |
1.0858 |
0.0006 |
0.07% |
| 2024-07-19 |
004709 |
红塔红土盛商一年定开债C |
0.8758 |
1.0858 |
0.8745 |
1.0845 |
0.0013 |
0.15% |
| 2024-07-18 |
004709 |
红塔红土盛商一年定开债C |
0.8745 |
1.0845 |
0.8774 |
1.0874 |
-0.0029 |
-0.33% |
| 2024-07-16 |
004709 |
红塔红土盛商一年定开债C |
0.8774 |
1.0874 |
0.8754 |
1.0854 |
0.0020 |
0.23% |
| 2024-07-15 |
004709 |
红塔红土盛商一年定开债C |
0.8754 |
1.0854 |
0.8747 |
1.0847 |
0.0007 |
0.08% |
| 2024-07-12 |
004709 |
红塔红土盛商一年定开债C |
0.8747 |
1.0847 |
0.8756 |
1.0856 |
-0.0009 |
-0.10% |
| 2024-07-11 |
004709 |
红塔红土盛商一年定开债C |
0.8756 |
1.0856 |
0.8739 |
1.0839 |
0.0017 |
0.19% |
| 2024-07-10 |
004709 |
红塔红土盛商一年定开债C |
0.8739 |
1.0839 |
0.8729 |
1.0829 |
0.0010 |
0.11% |
| 2024-07-09 |
004709 |
红塔红土盛商一年定开债C |
0.8729 |
1.0829 |
0.8690 |
1.0790 |
0.0039 |
0.45% |
| 2024-07-08 |
004709 |
红塔红土盛商一年定开债C |
0.8690 |
1.0790 |
0.8692 |
1.0792 |
-0.0002 |
-0.02% |
| 2024-07-05 |
004709 |
红塔红土盛商一年定开债C |
0.8692 |
1.0792 |
0.8700 |
1.0800 |
-0.0008 |
-0.09% |
| 2024-07-04 |
004709 |
红塔红土盛商一年定开债C |
0.8700 |
1.0800 |
0.8707 |
1.0807 |
-0.0007 |
-0.08% |
| 2024-07-03 |
004709 |
红塔红土盛商一年定开债C |
0.8707 |
1.0807 |
0.8711 |
1.0811 |
-0.0004 |
-0.05% |
| 2024-07-02 |
004709 |
红塔红土盛商一年定开债C |
0.8711 |
1.0811 |
0.8729 |
1.0829 |
-0.0018 |
-0.21% |
| 2024-07-01 |
004709 |
红塔红土盛商一年定开债C |
0.8729 |
1.0829 |
0.8732 |
1.0832 |
-0.0003 |
-0.03% |
| 2024-06-28 |
004709 |
红塔红土盛商一年定开债C |
0.8732 |
1.0832 |
0.8714 |
1.0814 |
0.0018 |
0.21% |
| 2024-06-27 |
004709 |
红塔红土盛商一年定开债C |
0.8714 |
1.0814 |
0.8717 |
1.0817 |
-0.0003 |
-0.03% |
| 2024-06-26 |
004709 |
红塔红土盛商一年定开债C |
0.8717 |
1.0817 |
0.8697 |
1.0797 |
0.0020 |
0.23% |
| 2024-06-25 |
004709 |
红塔红土盛商一年定开债C |
0.8697 |
1.0797 |
0.8720 |
1.0820 |
-0.0023 |
-0.26% |
| 2024-06-24 |
004709 |
红塔红土盛商一年定开债C |
0.8720 |
1.0820 |
0.8742 |
1.0842 |
-0.0022 |
-0.25% |
| 2024-06-21 |
004709 |
红塔红土盛商一年定开债C |
0.8742 |
1.0842 |
0.8730 |
1.0830 |
0.0012 |
0.14% |
| 2024-06-20 |
004709 |
红塔红土盛商一年定开债C |
0.8730 |
1.0830 |
0.8746 |
1.0846 |
-0.0016 |
-0.18% |
| 2024-06-19 |
004709 |
红塔红土盛商一年定开债C |
0.8746 |
1.0846 |
0.8739 |
1.0839 |
0.0007 |
0.08% |
| 2024-06-18 |
004709 |
红塔红土盛商一年定开债C |
0.8739 |
1.0839 |
0.8729 |
1.0829 |
0.0010 |
0.11% |
| 2024-06-14 |
004709 |
红塔红土盛商一年定开债C |
0.8731 |
1.0831 |
0.8733 |
1.0833 |
-0.0002 |
-0.02% |
| 2024-06-13 |
004709 |
红塔红土盛商一年定开债C |
0.8733 |
1.0833 |
0.8734 |
1.0834 |
-0.0001 |
-0.01% |
| 2024-06-12 |
004709 |
红塔红土盛商一年定开债C |
0.8734 |
1.0834 |
0.8743 |
1.0843 |
-0.0009 |
-0.10% |
| 2024-06-11 |
004709 |
红塔红土盛商一年定开债C |
0.8743 |
1.0843 |
0.8731 |
1.0831 |
0.0012 |
0.14% |
| 2024-06-07 |
004709 |
红塔红土盛商一年定开债C |
0.8731 |
1.0831 |
0.8727 |
1.0827 |
0.0004 |
0.05% |
| 2024-06-06 |
004709 |
红塔红土盛商一年定开债C |
0.8727 |
1.0827 |
0.8736 |
1.0836 |
-0.0009 |
-0.10% |
| 2024-06-05 |
004709 |
红塔红土盛商一年定开债C |
0.8736 |
1.0836 |
0.8743 |
1.0843 |
-0.0007 |
-0.08% |
| 2024-06-04 |
004709 |
红塔红土盛商一年定开债C |
0.8743 |
1.0843 |
0.8732 |
1.0832 |
0.0011 |
0.13% |
| 2024-06-03 |
004709 |
红塔红土盛商一年定开债C |
0.8732 |
1.0832 |
0.8727 |
1.0827 |
0.0005 |
0.06% |
| 2024-05-31 |
004709 |
红塔红土盛商一年定开债C |
0.8727 |
1.0827 |
0.8728 |
1.0828 |
-0.0001 |
-0.01% |
| 2024-05-30 |
004709 |
红塔红土盛商一年定开债C |
0.8728 |
1.0828 |
0.8742 |
1.0842 |
-0.0014 |
-0.16% |
| 2024-05-29 |
004709 |
红塔红土盛商一年定开债C |
0.8742 |
1.0842 |
0.8739 |
1.0839 |
0.0003 |
0.03% |
| 2024-05-28 |
004709 |
红塔红土盛商一年定开债C |
0.8739 |
1.0839 |
0.8750 |
1.0850 |
-0.0011 |
-0.13% |
| 2024-05-27 |
004709 |
红塔红土盛商一年定开债C |
0.8750 |
1.0850 |
0.8751 |
1.0851 |
-0.0001 |
-0.01% |
| 2024-05-24 |
004709 |
红塔红土盛商一年定开债C |
0.8751 |
1.0851 |
0.8766 |
1.0866 |
-0.0015 |
-0.17% |
| 2024-05-23 |
004709 |
红塔红土盛商一年定开债C |
0.8766 |
1.0866 |
0.8790 |
1.0890 |
-0.0024 |
-0.27% |
| 2024-05-21 |
004709 |
红塔红土盛商一年定开债C |
0.8800 |
1.0900 |
0.8793 |
1.0893 |
0.0007 |
0.08% |
| 2024-05-17 |
004709 |
红塔红土盛商一年定开债C |
0.8793 |
1.0893 |
0.8756 |
1.0856 |
0.0037 |
0.42% |
| 2024-05-16 |
004709 |
红塔红土盛商一年定开债C |
0.8756 |
1.0856 |
0.8769 |
1.0869 |
-0.0013 |
-0.15% |
| 2024-05-14 |
004709 |
红塔红土盛商一年定开债C |
0.8769 |
1.0869 |
0.8755 |
1.0855 |
0.0014 |
0.16% |
| 2024-05-13 |
004709 |
红塔红土盛商一年定开债C |
0.8755 |
1.0855 |
0.8758 |
1.0858 |
-0.0003 |
-0.03% |
| 2024-05-10 |
004709 |
红塔红土盛商一年定开债C |
0.8758 |
1.0858 |
0.8753 |
1.0853 |
0.0005 |
0.06% |
| 2024-05-09 |
004709 |
红塔红土盛商一年定开债C |
0.8753 |
1.0853 |
0.8754 |
1.0854 |
-0.0001 |
-0.01% |
| 2024-05-08 |
004709 |
红塔红土盛商一年定开债C |
0.8754 |
1.0854 |
0.8761 |
1.0861 |
-0.0007 |
-0.08% |
| 2024-05-07 |
004709 |
红塔红土盛商一年定开债C |
0.8761 |
1.0861 |
0.8759 |
1.0859 |
0.0002 |
0.02% |
| 2024-05-06 |
004709 |
红塔红土盛商一年定开债C |
0.8759 |
1.0859 |
0.8733 |
1.0833 |
0.0026 |
0.30% |
| 2024-04-30 |
004709 |
红塔红土盛商一年定开债C |
0.8733 |
1.0833 |
0.8720 |
1.0820 |
0.0013 |
0.15% |
| 2024-04-29 |
004709 |
红塔红土盛商一年定开债C |
0.8720 |
1.0820 |
0.8714 |
1.0814 |
0.0006 |
0.07% |
| 2024-04-26 |
004709 |
红塔红土盛商一年定开债C |
0.8714 |
1.0814 |
0.8712 |
1.0812 |
0.0002 |
0.02% |
| 2024-04-25 |
004709 |
红塔红土盛商一年定开债C |
0.8712 |
1.0812 |
0.8720 |
1.0820 |
-0.0008 |
-0.09% |
| 2024-04-24 |
004709 |
红塔红土盛商一年定开债C |
0.8720 |
1.0820 |
0.8712 |
1.0812 |
0.0008 |
0.09% |
| 2024-04-23 |
004709 |
红塔红土盛商一年定开债C |
0.8712 |
1.0812 |
0.8719 |
1.0819 |
-0.0007 |
-0.08% |
| 2024-04-22 |
004709 |
红塔红土盛商一年定开债C |
0.8719 |
1.0819 |
0.8723 |
1.0823 |
-0.0004 |
-0.05% |
| 2024-04-19 |
004709 |
红塔红土盛商一年定开债C |
0.8723 |
1.0823 |
0.8726 |
1.0826 |
-0.0003 |
-0.03% |
| 2024-04-18 |
004709 |
红塔红土盛商一年定开债C |
0.8726 |
1.0826 |
0.8724 |
1.0824 |
0.0002 |
0.02% |
| 2024-04-17 |
004709 |
红塔红土盛商一年定开债C |
0.8724 |
1.0824 |
0.8705 |
1.0805 |
0.0019 |
0.22% |
| 2024-04-16 |
004709 |
红塔红土盛商一年定开债C |
0.8705 |
1.0805 |
0.8726 |
1.0826 |
-0.0021 |
-0.24% |
| 2024-04-15 |
004709 |
红塔红土盛商一年定开债C |
0.8726 |
1.0826 |
0.8707 |
1.0807 |
0.0019 |
0.22% |
| 2024-04-12 |
004709 |
红塔红土盛商一年定开债C |
0.8707 |
1.0807 |
0.8707 |
1.0807 |
0.0000 |
0.00% |
| 2024-04-11 |
004709 |
红塔红土盛商一年定开债C |
0.8707 |
1.0807 |
0.8704 |
1.0804 |
0.0003 |
0.03% |
| 2024-04-10 |
004709 |
红塔红土盛商一年定开债C |
0.8704 |
1.0804 |
0.8723 |
1.0823 |
-0.0019 |
-0.22% |
| 2024-04-09 |
004709 |
红塔红土盛商一年定开债C |
0.8723 |
1.0823 |
0.8723 |
1.0823 |
0.0000 |
0.00% |
| 2024-03-15 |
004709 |
红塔红土盛商一年定开债C |
0.8755 |
1.0855 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
004709 |
红塔红土盛商一年定开债C |
0.8733 |
1.0833 |
0.8698 |
1.0798 |
0.0035 |
0.40% |
| 2024-03-07 |
004709 |
红塔红土盛商一年定开债C |
0.8698 |
1.0798 |
0.8737 |
1.0837 |
-0.0039 |
-0.45% |
| 2024-03-06 |
004709 |
红塔红土盛商一年定开债C |
0.8737 |
1.0837 |
0.8742 |
1.0842 |
-0.0005 |
-0.06% |
| 2024-03-05 |
004709 |
红塔红土盛商一年定开债C |
0.8742 |
1.0842 |
0.8767 |
1.0867 |
-0.0025 |
-0.29% |
| 2024-03-04 |
004709 |
红塔红土盛商一年定开债C |
0.8767 |
1.0867 |
0.8737 |
1.0837 |
0.0030 |
0.34% |
| 2024-03-01 |
004709 |
红塔红土盛商一年定开债C |
0.8737 |
1.0837 |
0.8699 |
1.0799 |
0.0038 |
0.44% |
| 2024-02-29 |
004709 |
红塔红土盛商一年定开债C |
0.8699 |
1.0799 |
0.8620 |
1.0720 |
0.0079 |
0.92% |
| 2024-02-28 |
004709 |
红塔红土盛商一年定开债C |
0.8620 |
1.0720 |
0.8709 |
1.0809 |
-0.0089 |
-1.02% |
| 2024-02-27 |
004709 |
红塔红土盛商一年定开债C |
0.8709 |
1.0809 |
0.8661 |
1.0761 |
0.0048 |
0.55% |
| 2024-02-26 |
004709 |
红塔红土盛商一年定开债C |
0.8661 |
1.0761 |
0.8658 |
1.0758 |
0.0003 |
0.03% |
| 2024-02-23 |
004709 |
红塔红土盛商一年定开债C |
0.8658 |
1.0758 |
0.8639 |
1.0739 |
0.0019 |
0.22% |
| 2024-02-22 |
004709 |
红塔红土盛商一年定开债C |
0.8639 |
1.0739 |
0.8622 |
1.0722 |
0.0017 |
0.20% |
| 2024-02-21 |
004709 |
红塔红土盛商一年定开债C |
0.8622 |
1.0722 |
0.8605 |
1.0705 |
0.0017 |
0.20% |
| 2024-02-20 |
004709 |
红塔红土盛商一年定开债C |
0.8605 |
1.0705 |
0.8588 |
1.0688 |
0.0017 |
0.20% |
| 2024-02-19 |
004709 |
红塔红土盛商一年定开债C |
0.8588 |
1.0688 |
0.8577 |
1.0677 |
0.0011 |
0.13% |
