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 |
2025-09-05 |
1.0355 |
1.2455 |
| 2 |
2025-08-29 |
1.0395 |
1.2495 |
| 3 |
2025-08-22 |
1.0340 |
1.2440 |
| 4 |
2025-08-15 |
1.0254 |
1.2354 |
| 5 |
2025-08-08 |
1.0218 |
1.2318 |
| 6 |
2025-08-01 |
1.0194 |
1.2294 |
| 7 |
2025-07-25 |
1.0191 |
1.2291 |
| 8 |
2025-07-18 |
0.9622 |
1.1722 |
| 9 |
2025-07-11 |
0.9557 |
1.1657 |
| 10 |
2025-07-04 |
0.9450 |
1.1550 |
| 11 |
2025-06-30 |
0.9490 |
1.1590 |
| 12 |
2025-06-27 |
0.9484 |
1.1584 |
| 13 |
2025-06-20 |
0.9377 |
1.1477 |
| 14 |
2025-06-13 |
0.9400 |
1.1500 |
| 15 |
2025-06-06 |
0.9409 |
1.1509 |
| 16 |
2025-05-30 |
0.9322 |
1.1422 |
| 17 |
2025-05-23 |
0.9295 |
1.1395 |
| 18 |
2025-05-16 |
0.9274 |
1.1374 |
| 19 |
2025-05-09 |
0.9314 |
1.1414 |
| 20 |
2025-04-30 |
0.9287 |
1.1387 |
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