紅塔紅土長(zhǎng)益定開債C(紅塔紅土長(zhǎng)益C)基金凈值查詢(002689)
今天最新凈值
1.0334
0.0004 0.0400%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0332
-0.0005 -0.0478%
- 累計(jì)凈值：1.3376
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：2.1486億
- 最近資產(chǎn)：2.16億
- 基金公司：紅塔紅土
- 基金經(jīng)理：梁鈞 楊興風(fēng) 羅薇 陳紀(jì)靖
近一季紅塔紅土長(zhǎng)益定開債C|紅塔紅土長(zhǎng)益C基金凈值查詢
近一季,紅塔紅土長(zhǎng)益定開債C(002689)基金累計(jì)收益率0.85%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
002689 |
紅塔紅土長(zhǎng)益定開債C |
1.0337 |
1.3380 |
1.0334 |
1.3376 |
0.0003 |
0.03% |
| 2025-05-20 |
002689 |
紅塔紅土長(zhǎng)益定開債C |
1.0334 |
1.3376 |
1.0330 |
1.3371 |
0.0004 |
0.04% |
| 2025-05-19 |
002689 |
紅塔紅土長(zhǎng)益定開債C |
1.0330 |
1.3371 |
1.0327 |
1.3367 |
0.0003 |
0.03% |
| 2025-05-16 |
002689 |
紅塔紅土長(zhǎng)益定開債C |
1.0327 |
1.3367 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-15 |
002689 |
紅塔紅土長(zhǎng)益定開債C |
1.0328 |
1.3368 |
1.0326 |
1.3366 |
0.0002 |
0.02% |
| 2025-05-14 |
002689 |
紅塔紅土長(zhǎng)益定開債C |
1.0326 |
1.3366 |
1.0324 |
1.3363 |
0.0002 |
0.02% |
| 2025-05-13 |
002689 |
紅塔紅土長(zhǎng)益定開債C |
1.0324 |
1.3363 |
1.0322 |
1.3361 |
0.0002 |
0.02% |
| 2025-05-12 |
002689 |
紅塔紅土長(zhǎng)益定開債C |
1.0322 |
1.3361 |
1.0320 |
1.3358 |
0.0002 |
0.02% |
| 2025-05-09 |
002689 |
紅塔紅土長(zhǎng)益定開債C |
1.0320 |
1.3358 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-08 |
002689 |
紅塔紅土長(zhǎng)益定開債C |
1.0314 |
1.3351 |
1.0309 |
1.3344 |
0.0005 |
0.05% |
|
|
| 2025-05-07 |
002689 |
紅塔紅土長(zhǎng)益定開債C |
1.0309 |
1.3344 |
1.0302 |
1.3335 |
0.0007 |
0.07% |
| 2025-04-30 |
002689 |
紅塔紅土長(zhǎng)益定開債C |
1.0302 |
1.3335 |
1.0298 |
1.3330 |
0.0004 |
0.04% |
| 2025-04-29 |
002689 |
紅塔紅土長(zhǎng)益定開債C |
1.0298 |
1.3330 |
1.0292 |
1.3323 |
0.0006 |
0.06% |
| 2025-04-28 |
002689 |
紅塔紅土長(zhǎng)益定開債C |
1.0292 |
1.3323 |
1.0290 |
1.3320 |
0.0002 |
0.02% |
| 2025-04-25 |
002689 |
紅塔紅土長(zhǎng)益定開債C |
1.0290 |
1.3320 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-04-24 |
002689 |
紅塔紅土長(zhǎng)益定開債C |
1.0291 |
1.3321 |
1.0293 |
1.3324 |
-0.0002 |
-0.02% |
| 2025-04-23 |
002689 |
紅塔紅土長(zhǎng)益定開債C |
1.0293 |
1.3324 |
1.0295 |
1.3326 |
-0.0002 |
-0.02% |
| 2025-04-22 |
002689 |
紅塔紅土長(zhǎng)益定開債C |
1.0295 |
1.3326 |
1.0295 |
1.3326 |
0.0000 |
0.00% |
| 2025-04-21 |
002689 |
紅塔紅土長(zhǎng)益定開債C |
1.0295 |
1.3326 |
1.0293 |
1.3324 |
0.0002 |
0.02% |
| 2025-04-18 |
002689 |
紅塔紅土長(zhǎng)益定開債C |
1.0293 |
1.3324 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-04-17 |
002689 |
紅塔紅土長(zhǎng)益定開債C |
1.0293 |
1.3324 |
1.0290 |
1.3320 |
0.0003 |
0.03% |
| 2025-04-15 |
002689 |
紅塔紅土長(zhǎng)益定開債C |
1.0290 |
1.3320 |
1.0290 |
1.3320 |
0.0000 |
0.00% |
| 2025-04-14 |
002689 |
紅塔紅土長(zhǎng)益定開債C |
1.0290 |
1.3320 |
1.0289 |
1.3319 |
0.0001 |
0.01% |
| 2025-04-11 |
002689 |
紅塔紅土長(zhǎng)益定開債C |
1.0289 |
1.3319 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-04-10 |
002689 |
紅塔紅土長(zhǎng)益定開債C |
1.0287 |
1.3316 |
1.0291 |
1.3321 |
-0.0004 |
-0.04% |
|
|
| 2025-04-09 |
002689 |
紅塔紅土長(zhǎng)益定開債C |
1.0291 |
1.3321 |
1.0292 |
1.3323 |
-0.0001 |
-0.01% |
| 2025-04-08 |
002689 |
紅塔紅土長(zhǎng)益定開債C |
1.0292 |
1.3323 |
1.0295 |
1.3326 |
-0.0003 |
-0.03% |
| 2025-04-07 |
002689 |
紅塔紅土長(zhǎng)益定開債C |
1.0295 |
1.3326 |
1.0273 |
1.3299 |
0.0022 |
0.21% |
| 2025-04-03 |
002689 |
紅塔紅土長(zhǎng)益定開債C |
1.0273 |
1.3299 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-04-02 |
002689 |
紅塔紅土長(zhǎng)益定開債C |
1.0259 |
1.3281 |
1.0257 |
1.3278 |
0.0002 |
0.02% |
| 2025-04-01 |
002689 |
紅塔紅土長(zhǎng)益定開債C |
1.0257 |
1.3278 |
1.0254 |
1.3274 |
0.0003 |
0.03% |
| 2025-03-31 |
002689 |
紅塔紅土長(zhǎng)益定開債C |
1.0254 |
1.3274 |
1.0250 |
1.3269 |
0.0004 |
0.04% |
| 2025-03-28 |
002689 |
紅塔紅土長(zhǎng)益定開債C |
1.0250 |
1.3269 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-27 |
002689 |
紅塔紅土長(zhǎng)益定開債C |
1.0246 |
1.3264 |
1.0238 |
1.3254 |
0.0008 |
0.08% |
| 2025-03-25 |
002689 |
紅塔紅土長(zhǎng)益定開債C |
1.0238 |
1.3254 |
1.0231 |
1.3245 |
0.0007 |
0.07% |
| 2025-03-24 |
002689 |
紅塔紅土長(zhǎng)益定開債C |
1.0231 |
1.3245 |
1.0226 |
1.3239 |
0.0005 |
0.05% |
| 2025-03-21 |
002689 |
紅塔紅土長(zhǎng)益定開債C |
1.0226 |
1.3239 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-20 |
002689 |
紅塔紅土長(zhǎng)益定開債C |
1.0218 |
1.3229 |
1.0208 |
1.3216 |
0.0010 |
0.10% |
| 2025-03-19 |
002689 |
紅塔紅土長(zhǎng)益定開債C |
1.0208 |
1.3216 |
1.0202 |
1.3208 |
0.0006 |
0.06% |
| 2025-03-18 |
002689 |
紅塔紅土長(zhǎng)益定開債C |
1.0202 |
1.3208 |
1.0200 |
1.3206 |
0.0002 |
0.02% |
| 2025-03-17 |
002689 |
紅塔紅土長(zhǎng)益定開債C |
1.0200 |
1.3206 |
1.0203 |
1.3210 |
-0.0003 |
-0.03% |
| 2025-03-14 |
002689 |
紅塔紅土長(zhǎng)益定開債C |
1.0203 |
1.3210 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-13 |
002689 |
紅塔紅土長(zhǎng)益定開債C |
1.0200 |
1.3206 |
1.0192 |
1.3196 |
0.0008 |
0.08% |
| 2025-03-12 |
002689 |
紅塔紅土長(zhǎng)益定開債C |
1.0192 |
1.3196 |
1.0194 |
1.3198 |
-0.0002 |
-0.02% |
| 2025-03-11 |
002689 |
紅塔紅土長(zhǎng)益定開債C |
1.0194 |
1.3198 |
1.0202 |
1.3208 |
-0.0008 |
-0.08% |
| 2025-03-10 |
002689 |
紅塔紅土長(zhǎng)益定開債C |
1.0202 |
1.3208 |
1.0207 |
1.3215 |
-0.0005 |
-0.05% |
| 2025-03-07 |
002689 |
紅塔紅土長(zhǎng)益定開債C |
1.0207 |
1.3215 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-06 |
002689 |
紅塔紅土長(zhǎng)益定開債C |
1.0215 |
1.3225 |
1.0217 |
1.3227 |
-0.0002 |
-0.02% |
| 2025-03-05 |
002689 |
紅塔紅土長(zhǎng)益定開債C |
1.0217 |
1.3227 |
1.0215 |
1.3225 |
0.0002 |
0.02% |
| 2025-03-04 |
002689 |
紅塔紅土長(zhǎng)益定開債C |
1.0215 |
1.3225 |
1.0214 |
1.3224 |
0.0001 |
0.01% |
| 2025-03-03 |
002689 |
紅塔紅土長(zhǎng)益定開債C |
1.0214 |
1.3224 |
1.0211 |
1.3220 |
0.0003 |
0.03% |
| 2025-02-28 |
002689 |
紅塔紅土長(zhǎng)益定開債C |
1.0211 |
1.3220 |
1.0214 |
1.3224 |
-0.0003 |
-0.03% |
| 2025-02-27 |
002689 |
紅塔紅土長(zhǎng)益定開債C |
1.0214 |
1.3224 |
1.0215 |
1.3225 |
-0.0001 |
-0.01% |
| 2025-02-26 |
002689 |
紅塔紅土長(zhǎng)益定開債C |
1.0215 |
1.3225 |
1.0212 |
1.3221 |
0.0003 |
0.03% |
| 2025-02-25 |
002689 |
紅塔紅土長(zhǎng)益定開債C |
1.0212 |
1.3221 |
1.0214 |
1.3224 |
-0.0002 |
-0.02% |
| 2025-02-24 |
002689 |
紅塔紅土長(zhǎng)益定開債C |
1.0214 |
1.3224 |
1.0217 |
1.3227 |
-0.0003 |
-0.03% |
