紅塔紅土長益定開債A(紅塔紅土長益A)基金凈值查詢(002688)
今天最新凈值
1.0375
0.0004 0.0400%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.0370
-0.0005 -0.0478%
近一季紅塔紅土長益定開債A|紅塔紅土長益A基金凈值查詢
近一季,紅塔紅土長益定開債A(002688)基金累計(jì)收益率1.01%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
002688 |
紅塔紅土長益定開債A |
1.0377 |
1.3782 |
1.0375 |
1.3780 |
0.0002 |
0.02% |
| 2025-05-21 |
002688 |
紅塔紅土長益定開債A |
1.0375 |
1.3780 |
1.0371 |
1.3775 |
0.0004 |
0.04% |
| 2025-05-20 |
002688 |
紅塔紅土長益定開債A |
1.0371 |
1.3775 |
1.0367 |
1.3770 |
0.0004 |
0.04% |
| 2025-05-19 |
002688 |
紅塔紅土長益定開債A |
1.0367 |
1.3770 |
1.0364 |
1.3766 |
0.0003 |
0.03% |
| 2025-05-16 |
002688 |
紅塔紅土長益定開債A |
1.0364 |
1.3766 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-15 |
002688 |
紅塔紅土長益定開債A |
1.0365 |
1.3767 |
1.0362 |
1.3763 |
0.0003 |
0.03% |
| 2025-05-14 |
002688 |
紅塔紅土長益定開債A |
1.0362 |
1.3763 |
1.0361 |
1.3762 |
0.0001 |
0.01% |
| 2025-05-13 |
002688 |
紅塔紅土長益定開債A |
1.0361 |
1.3762 |
1.0358 |
1.3758 |
0.0003 |
0.03% |
| 2025-05-12 |
002688 |
紅塔紅土長益定開債A |
1.0358 |
1.3758 |
1.0356 |
1.3755 |
0.0002 |
0.02% |
| 2025-05-09 |
002688 |
紅塔紅土長益定開債A |
1.0356 |
1.3755 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
002688 |
紅塔紅土長益定開債A |
1.0350 |
1.3748 |
1.0345 |
1.3741 |
0.0005 |
0.05% |
| 2025-05-07 |
002688 |
紅塔紅土長益定開債A |
1.0345 |
1.3741 |
1.0338 |
1.3732 |
0.0007 |
0.07% |
| 2025-04-30 |
002688 |
紅塔紅土長益定開債A |
1.0338 |
1.3732 |
1.0333 |
1.3726 |
0.0005 |
0.05% |
| 2025-04-29 |
002688 |
紅塔紅土長益定開債A |
1.0333 |
1.3726 |
1.0327 |
1.3718 |
0.0006 |
0.06% |
| 2025-04-28 |
002688 |
紅塔紅土長益定開債A |
1.0327 |
1.3718 |
1.0324 |
1.3714 |
0.0003 |
0.03% |
| 2025-04-25 |
002688 |
紅塔紅土長益定開債A |
1.0324 |
1.3714 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-04-24 |
002688 |
紅塔紅土長益定開債A |
1.0326 |
1.3717 |
1.0327 |
1.3718 |
-0.0001 |
-0.01% |
| 2025-04-23 |
002688 |
紅塔紅土長益定開債A |
1.0327 |
1.3718 |
1.0330 |
1.3722 |
-0.0003 |
-0.03% |
| 2025-04-22 |
002688 |
紅塔紅土長益定開債A |
1.0330 |
1.3722 |
1.0329 |
1.3720 |
0.0001 |
0.01% |
| 2025-04-21 |
002688 |
紅塔紅土長益定開債A |
1.0329 |
1.3720 |
1.0328 |
1.3719 |
0.0001 |
0.01% |
| 2025-04-18 |
002688 |
紅塔紅土長益定開債A |
1.0328 |
1.3719 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-04-17 |
002688 |
紅塔紅土長益定開債A |
1.0327 |
1.3718 |
1.0324 |
1.3714 |
0.0003 |
0.03% |
| 2025-04-15 |
002688 |
紅塔紅土長益定開債A |
1.0324 |
1.3714 |
1.0324 |
1.3714 |
0.0000 |
0.00% |
| 2025-04-14 |
002688 |
紅塔紅土長益定開債A |
1.0324 |
1.3714 |
1.0323 |
1.3713 |
0.0001 |
0.01% |
| 2025-04-11 |
002688 |
紅塔紅土長益定開債A |
1.0323 |
1.3713 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
|
|
| 2025-04-10 |
002688 |
紅塔紅土長益定開債A |
1.0320 |
1.3709 |
1.0324 |
1.3714 |
-0.0004 |
-0.04% |
| 2025-04-09 |
002688 |
紅塔紅土長益定開債A |
1.0324 |
1.3714 |
1.0326 |
1.3717 |
-0.0002 |
-0.02% |
| 2025-04-08 |
002688 |
紅塔紅土長益定開債A |
1.0326 |
1.3717 |
1.0328 |
1.3719 |
-0.0002 |
-0.02% |
| 2025-04-07 |
002688 |
紅塔紅土長益定開債A |
1.0328 |
1.3719 |
1.0306 |
1.3691 |
0.0022 |
0.21% |
| 2025-04-03 |
002688 |
紅塔紅土長益定開債A |
1.0306 |
1.3691 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-04-02 |
002688 |
紅塔紅土長益定開債A |
1.0292 |
1.3673 |
1.0289 |
1.3669 |
0.0003 |
0.03% |
| 2025-04-01 |
002688 |
紅塔紅土長益定開債A |
1.0289 |
1.3669 |
1.0287 |
1.3666 |
0.0002 |
0.02% |
| 2025-03-31 |
002688 |
紅塔紅土長益定開債A |
1.0287 |
1.3666 |
1.0282 |
1.3660 |
0.0005 |
0.05% |
| 2025-03-28 |
002688 |
紅塔紅土長益定開債A |
1.0282 |
1.3660 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-27 |
002688 |
紅塔紅土長益定開債A |
1.0279 |
1.3656 |
1.0270 |
1.3644 |
0.0009 |
0.09% |
| 2025-03-25 |
002688 |
紅塔紅土長益定開債A |
1.0270 |
1.3644 |
1.0263 |
1.3635 |
0.0007 |
0.07% |
| 2025-03-24 |
002688 |
紅塔紅土長益定開債A |
1.0263 |
1.3635 |
1.0258 |
1.3629 |
0.0005 |
0.05% |
| 2025-03-21 |
002688 |
紅塔紅土長益定開債A |
1.0258 |
1.3629 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-20 |
002688 |
紅塔紅土長益定開債A |
1.0250 |
1.3618 |
1.0239 |
1.3604 |
0.0011 |
0.11% |
| 2025-03-19 |
002688 |
紅塔紅土長益定開債A |
1.0239 |
1.3604 |
1.0234 |
1.3598 |
0.0005 |
0.05% |
| 2025-03-18 |
002688 |
紅塔紅土長益定開債A |
1.0234 |
1.3598 |
1.0232 |
1.3595 |
0.0002 |
0.02% |
| 2025-03-17 |
002688 |
紅塔紅土長益定開債A |
1.0232 |
1.3595 |
1.0234 |
1.3598 |
-0.0002 |
-0.02% |
| 2025-03-14 |
002688 |
紅塔紅土長益定開債A |
1.0234 |
1.3598 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-13 |
002688 |
紅塔紅土長益定開債A |
1.0231 |
1.3594 |
1.0223 |
1.3584 |
0.0008 |
0.08% |
| 2025-03-12 |
002688 |
紅塔紅土長益定開債A |
1.0223 |
1.3584 |
1.0224 |
1.3585 |
-0.0001 |
-0.01% |
| 2025-03-11 |
002688 |
紅塔紅土長益定開債A |
1.0224 |
1.3585 |
1.0232 |
1.3595 |
-0.0008 |
-0.08% |
| 2025-03-10 |
002688 |
紅塔紅土長益定開債A |
1.0232 |
1.3595 |
1.0237 |
1.3602 |
-0.0005 |
-0.05% |
| 2025-03-07 |
002688 |
紅塔紅土長益定開債A |
1.0237 |
1.3602 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-06 |
002688 |
紅塔紅土長益定開債A |
1.0245 |
1.3612 |
1.0247 |
1.3615 |
-0.0002 |
-0.02% |
| 2025-03-05 |
002688 |
紅塔紅土長益定開債A |
1.0247 |
1.3615 |
1.0245 |
1.3612 |
0.0002 |
0.02% |
| 2025-03-04 |
002688 |
紅塔紅土長益定開債A |
1.0245 |
1.3612 |
1.0244 |
1.3611 |
0.0001 |
0.01% |
| 2025-03-03 |
002688 |
紅塔紅土長益定開債A |
1.0244 |
1.3611 |
1.0240 |
1.3606 |
0.0004 |
0.04% |
| 2025-02-28 |
002688 |
紅塔紅土長益定開債A |
1.0240 |
1.3606 |
1.0244 |
1.3611 |
-0.0004 |
-0.04% |
| 2025-02-27 |
002688 |
紅塔紅土長益定開債A |
1.0244 |
1.3611 |
1.0244 |
1.3611 |
0.0000 |
0.00% |
| 2025-02-26 |
002688 |
紅塔紅土長益定開債A |
1.0244 |
1.3611 |
1.0241 |
1.3607 |
0.0003 |
0.03% |
| 2025-02-25 |
002688 |
紅塔紅土長益定開債A |
1.0241 |
1.3607 |
1.0243 |
1.3609 |
-0.0002 |
-0.02% |
| 2025-02-24 |
002688 |
紅塔紅土長益定開債A |
1.0243 |
1.3609 |
1.0246 |
1.3613 |
-0.0003 |
-0.03% |
