红塔红土盛兴39个月定开债A基金净值查询(010294)
今天最新净值
1.0306
0.0000 0.0000%
2025-01-27
- 累计净值：1.1324
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：21.5070亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：陈纪靖 吴秋松
近一季,红塔红土盛兴39个月定开债A(010294)基金累计收益率0.00%
| 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 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-01-22 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-01-14 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-01-13 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-01-10 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-01-09 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-01-08 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-01-07 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-01-06 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2025-01-03 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
|
|
| 2025-01-02 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2024-12-31 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-26 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2024-12-25 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2024-12-24 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2024-12-20 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2024-12-19 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2024-12-18 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2024-12-17 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2024-12-16 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2024-12-13 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-12 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2024-12-11 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2024-12-10 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2024-12-09 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
|
|
| 2024-12-06 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-05 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2024-12-04 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2024-12-03 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2024-12-02 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2024-11-29 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-28 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2024-11-27 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2024-11-26 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2024-11-25 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2024-11-22 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-20 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2024-11-19 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2024-11-18 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2024-11-15 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-14 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2024-11-13 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2024-11-12 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2024-11-11 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2024-11-08 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-07 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
| 2024-11-06 |
010294 |
红塔红土盛兴39个月定开债A |
1.0306 |
1.1324 |
1.0306 |
1.1324 |
0.0000 |
0.00% |
