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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

紅塔紅土盛商一年定開(kāi)債A(紅塔紅土盛商一年定期開(kāi)放債券A)基金凈值查詢(004708)

今天最新凈值 0.9573 0.0038 0.4000% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9523 -0.0020 -0.2132%
  • 累計(jì)凈值：1.1773
  • 成立日期：
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：0.7253億
  • 最近資產(chǎn)：0.67億元
  • 基金公司：紅塔紅土
  • 基金經(jīng)理：梁鈞 楊興風(fēng) 羅薇
近一季紅塔紅土盛商一年定開(kāi)債A|紅塔紅土盛商一年定期開(kāi)放債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,紅塔紅土盛商一年定開(kāi)債A(004708)基金累計(jì)收益率-1.25%
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
2025-05-22 004708 紅塔紅土盛商一年定開(kāi)債A 0.9543 1.1743 0.9573 1.1773 -0.0030 -0.31%
2025-05-21 004708 紅塔紅土盛商一年定開(kāi)債A 0.9573 1.1773 0.9535 1.1735 0.0038 0.40%
2025-05-20 004708 紅塔紅土盛商一年定開(kāi)債A 0.9535 1.1735 0.9510 1.1710 0.0025 0.26%
2025-05-19 004708 紅塔紅土盛商一年定開(kāi)債A 0.9510 1.1710 0.9491 1.1691 0.0019 0.20%
2025-05-16 004708 紅塔紅土盛商一年定開(kāi)債A 0.9491 1.1691 0.0000 0.0000 0.0000 0.00%
2025-05-15 004708 紅塔紅土盛商一年定開(kāi)債A 0.9496 1.1696 0.9512 1.1712 -0.0016 -0.17%
2025-05-14 004708 紅塔紅土盛商一年定開(kāi)債A 0.9512 1.1712 0.9525 1.1725 -0.0013 -0.14%
2025-05-13 004708 紅塔紅土盛商一年定開(kāi)債A 0.9525 1.1725 0.9546 1.1746 -0.0021 -0.22%
2025-05-12 004708 紅塔紅土盛商一年定開(kāi)債A 0.9546 1.1746 0.9530 1.1730 0.0016 0.17%
2025-05-09 004708 紅塔紅土盛商一年定開(kāi)債A 0.9530 1.1730 0.0000 0.0000 0.0000 0.00%
2025-05-08 004708 紅塔紅土盛商一年定開(kāi)債A 0.9567 1.1767 0.9536 1.1736 0.0031 0.33%
2025-05-07 004708 紅塔紅土盛商一年定開(kāi)債A 0.9536 1.1736 0.9502 1.1702 0.0034 0.36%
2025-04-30 004708 紅塔紅土盛商一年定開(kāi)債A 0.9502 1.1702 0.9505 1.1705 -0.0003 -0.03%
2025-04-29 004708 紅塔紅土盛商一年定開(kāi)債A 0.9505 1.1705 0.9469 1.1669 0.0036 0.38%
2025-04-28 004708 紅塔紅土盛商一年定開(kāi)債A 0.9469 1.1669 0.9472 1.1672 -0.0003 -0.03%
2025-04-25 004708 紅塔紅土盛商一年定開(kāi)債A 0.9472 1.1672 0.0000 0.0000 0.0000 0.00%
2025-04-24 004708 紅塔紅土盛商一年定開(kāi)債A 0.9493 1.1693 0.9504 1.1704 -0.0011 -0.12%
2025-04-23 004708 紅塔紅土盛商一年定開(kāi)債A 0.9504 1.1704 0.9515 1.1715 -0.0011 -0.12%
2025-04-22 004708 紅塔紅土盛商一年定開(kāi)債A 0.9515 1.1715 0.9480 1.1680 0.0035 0.37%
2025-04-21 004708 紅塔紅土盛商一年定開(kāi)債A 0.9480 1.1680 0.9474 1.1674 0.0006 0.06%
2025-04-18 004708 紅塔紅土盛商一年定開(kāi)債A 0.9474 1.1674 0.0000 0.0000 0.0000 0.00%
2025-04-17 004708 紅塔紅土盛商一年定開(kāi)債A 0.9462 1.1662 0.9484 1.1684 -0.0022 -0.23%
2025-04-15 004708 紅塔紅土盛商一年定開(kāi)債A 0.9484 1.1684 0.9503 1.1703 -0.0019 -0.20%
2025-04-14 004708 紅塔紅土盛商一年定開(kāi)債A 0.9503 1.1703 0.9499 1.1699 0.0004 0.04%
2025-04-11 004708 紅塔紅土盛商一年定開(kāi)債A 0.9499 1.1699 0.0000 0.0000 0.0000 0.00%
2025-04-10 004708 紅塔紅土盛商一年定開(kāi)債A 0.9501 1.1701 0.9469 1.1669 0.0032 0.34%
2025-04-09 004708 紅塔紅土盛商一年定開(kāi)債A 0.9469 1.1669 0.9415 1.1615 0.0054 0.57%
2025-04-08 004708 紅塔紅土盛商一年定開(kāi)債A 0.9415 1.1615 0.9399 1.1599 0.0016 0.17%
2025-04-07 004708 紅塔紅土盛商一年定開(kāi)債A 0.9399 1.1599 0.9521 1.1721 -0.0122 -1.28%
2025-04-03 004708 紅塔紅土盛商一年定開(kāi)債A 0.9521 1.1721 0.9501 1.1701 0.0020 0.21%
2025-04-02 004708 紅塔紅土盛商一年定開(kāi)債A 0.9501 1.1701 0.9498 1.1698 0.0003 0.03%
2025-04-01 004708 紅塔紅土盛商一年定開(kāi)債A 0.9498 1.1698 0.9496 1.1696 0.0002 0.02%
2025-03-31 004708 紅塔紅土盛商一年定開(kāi)債A 0.9496 1.1696 0.9499 1.1699 -0.0003 -0.03%
2025-03-28 004708 紅塔紅土盛商一年定開(kāi)債A 0.9499 1.1699 0.9530 1.1730 -0.0031 -0.33%
2025-03-27 004708 紅塔紅土盛商一年定開(kāi)債A 0.9530 1.1730 0.9528 1.1728 0.0002 0.02%
2025-03-26 004708 紅塔紅土盛商一年定開(kāi)債A 0.9528 1.1728 0.9530 1.1730 -0.0002 -0.02%
2025-03-25 004708 紅塔紅土盛商一年定開(kāi)債A 0.9530 1.1730 0.9519 1.1719 0.0011 0.12%
2025-03-24 004708 紅塔紅土盛商一年定開(kāi)債A 0.9519 1.1719 0.9538 1.1738 -0.0019 -0.20%
2025-03-21 004708 紅塔紅土盛商一年定開(kāi)債A 0.9538 1.1738 0.9577 1.1777 -0.0039 -0.41%
2025-03-20 004708 紅塔紅土盛商一年定開(kāi)債A 0.9577 1.1777 0.9557 1.1757 0.0020 0.21%
2025-03-19 004708 紅塔紅土盛商一年定開(kāi)債A 0.9557 1.1757 0.9575 1.1775 -0.0018 -0.19%
2025-03-18 004708 紅塔紅土盛商一年定開(kāi)債A 0.9575 1.1775 0.9580 1.1780 -0.0005 -0.05%
2025-03-17 004708 紅塔紅土盛商一年定開(kāi)債A 0.9580 1.1780 0.9599 1.1799 -0.0019 -0.20%
2025-03-14 004708 紅塔紅土盛商一年定開(kāi)債A 0.9599 1.1799 0.9597 1.1797 0.0002 0.02%
2025-03-13 004708 紅塔紅土盛商一年定開(kāi)債A 0.9597 1.1797 0.9621 1.1821 -0.0024 -0.25%
2025-03-12 004708 紅塔紅土盛商一年定開(kāi)債A 0.9621 1.1821 0.9617 1.1817 0.0004 0.04%
2025-03-11 004708 紅塔紅土盛商一年定開(kāi)債A 0.9617 1.1817 0.9623 1.1823 -0.0006 -0.06%
2025-03-10 004708 紅塔紅土盛商一年定開(kāi)債A 0.9623 1.1823 0.9610 1.1810 0.0013 0.14%
2025-03-07 004708 紅塔紅土盛商一年定開(kāi)債A 0.9610 1.1810 0.0000 0.0000 0.0000 0.00%
2025-03-06 004708 紅塔紅土盛商一年定開(kāi)債A 0.9636 1.1836 0.9615 1.1815 0.0021 0.22%
2025-03-05 004708 紅塔紅土盛商一年定開(kāi)債A 0.9615 1.1815 0.9623 1.1823 -0.0008 -0.08%
2025-03-04 004708 紅塔紅土盛商一年定開(kāi)債A 0.9623 1.1823 0.9594 1.1794 0.0029 0.30%
2025-03-03 004708 紅塔紅土盛商一年定開(kāi)債A 0.9594 1.1794 0.9587 1.1787 0.0007 0.07%
2025-02-28 004708 紅塔紅土盛商一年定開(kāi)債A 0.9587 1.1787 0.0000 0.0000 0.0000 0.00%
2025-02-27 004708 紅塔紅土盛商一年定開(kāi)債A 0.9655 1.1855 0.9663 1.1863 -0.0008 -0.08%
2025-02-26 004708 紅塔紅土盛商一年定開(kāi)債A 0.9663 1.1863 0.9648 1.1848 0.0015 0.16%
2025-02-25 004708 紅塔紅土盛商一年定開(kāi)債A 0.9648 1.1848 0.9648 1.1848 0.0000 0.00%
2025-02-24 004708 紅塔紅土盛商一年定開(kāi)債A 0.9648 1.1848 0.9644 1.1844 0.0004 0.04%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國(guó)泰雙利C 1.6800 0.18%
國(guó)泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%