红塔红土盛商一年定开债C(004709)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9259 |
1.1359 |
| 2 |
2025-04-18 |
0.9261 |
1.1361 |
| 3 |
2025-04-11 |
0.9286 |
1.1386 |
| 4 |
2025-04-07 |
0.9189 |
1.1289 |
| 5 |
2025-04-03 |
0.9309 |
1.1409 |
| 6 |
2025-04-02 |
0.9289 |
1.1389 |
| 7 |
2025-04-01 |
0.9287 |
1.1387 |
| 8 |
2025-03-31 |
0.9284 |
1.1384 |
| 9 |
2025-03-28 |
0.9287 |
1.1387 |
| 10 |
2025-03-27 |
0.9318 |
1.1418 |
| 11 |
2025-03-26 |
0.9316 |
1.1416 |
| 12 |
2025-03-25 |
0.9318 |
1.1418 |
| 13 |
2025-03-24 |
0.9307 |
1.1407 |
| 14 |
2025-03-21 |
0.9326 |
1.1426 |
| 15 |
2025-03-20 |
0.9365 |
1.1465 |
| 16 |
2025-03-19 |
0.9345 |
1.1445 |
| 17 |
2025-03-18 |
0.9363 |
1.1463 |
| 18 |
2025-03-17 |
0.9367 |
1.1467 |
| 19 |
2025-03-14 |
0.9387 |
1.1487 |
| 20 |
2025-03-13 |
0.9385 |
1.1485 |
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