紅塔紅土盛商一年定開債A(紅塔紅土盛商一年定期開放債券A)基金凈值查詢(004708)
今天最新凈值
0.9573
0.0038 0.4000%
2025-05-22
盤中實時估值(僅供參考)
0.9523
-0.0020 -0.2132%
- 累計凈值：1.1773
- 成立日期：
- 基金類型：債券型-混合二級
- 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
近一年紅塔紅土盛商一年定開債A|紅塔紅土盛商一年定期開放債券A基金凈值查詢
近一年,紅塔紅土盛商一年定開債A(004708)基金累計收益率6.33%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
004708 |
紅塔紅土盛商一年定開債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債A |
0.9648 |
1.1848 |
0.9644 |
1.1844 |
0.0004 |
0.04% |
| 2025-02-21 |
004708 |
紅塔紅土盛商一年定開債A |
0.9644 |
1.1844 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-02-20 |
004708 |
紅塔紅土盛商一年定開債A |
0.9614 |
1.1814 |
0.9621 |
1.1821 |
-0.0007 |
-0.07% |
| 2025-02-19 |
004708 |
紅塔紅土盛商一年定開債A |
0.9621 |
1.1821 |
0.9590 |
1.1790 |
0.0031 |
0.32% |
| 2025-02-18 |
004708 |
紅塔紅土盛商一年定開債A |
0.9590 |
1.1790 |
0.9591 |
1.1791 |
-0.0001 |
-0.01% |
| 2025-02-17 |
004708 |
紅塔紅土盛商一年定開債A |
0.9591 |
1.1791 |
0.9611 |
1.1811 |
-0.0020 |
-0.21% |
| 2025-02-14 |
004708 |
紅塔紅土盛商一年定開債A |
0.9611 |
1.1811 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-02-13 |
004708 |
紅塔紅土盛商一年定開債A |
0.9599 |
1.1799 |
0.9611 |
1.1811 |
-0.0012 |
-0.12% |
| 2025-02-12 |
004708 |
紅塔紅土盛商一年定開債A |
0.9611 |
1.1811 |
0.9602 |
1.1802 |
0.0009 |
0.09% |
| 2025-02-11 |
004708 |
紅塔紅土盛商一年定開債A |
0.9602 |
1.1802 |
0.9616 |
1.1816 |
-0.0014 |
-0.15% |
| 2025-02-10 |
004708 |
紅塔紅土盛商一年定開債A |
0.9616 |
1.1816 |
0.9616 |
1.1816 |
0.0000 |
0.00% |
| 2025-02-07 |
004708 |
紅塔紅土盛商一年定開債A |
0.9616 |
1.1816 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-02-06 |
004708 |
紅塔紅土盛商一年定開債A |
0.9606 |
1.1806 |
0.9588 |
1.1788 |
0.0018 |
0.19% |
| 2025-02-05 |
004708 |
紅塔紅土盛商一年定開債A |
0.9588 |
1.1788 |
0.9556 |
1.1756 |
0.0032 |
0.33% |
| 2025-01-27 |
004708 |
紅塔紅土盛商一年定開債A |
0.9556 |
1.1756 |
0.9571 |
1.1771 |
-0.0015 |
-0.16% |
| 2025-01-22 |
004708 |
紅塔紅土盛商一年定開債A |
0.9578 |
1.1778 |
0.9593 |
1.1793 |
-0.0015 |
-0.16% |
| 2025-01-14 |
004708 |
紅塔紅土盛商一年定開債A |
0.9577 |
1.1777 |
0.9562 |
1.1762 |
0.0015 |
0.16% |
| 2025-01-13 |
004708 |
紅塔紅土盛商一年定開債A |
0.9562 |
1.1762 |
0.9570 |
1.1770 |
-0.0008 |
-0.08% |
| 2025-01-10 |
004708 |
紅塔紅土盛商一年定開債A |
0.9570 |
1.1770 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-01-09 |
004708 |
紅塔紅土盛商一年定開債A |
0.9581 |
1.1781 |
0.9594 |
1.1794 |
-0.0013 |
-0.14% |
| 2025-01-08 |
004708 |
紅塔紅土盛商一年定開債A |
0.9594 |
1.1794 |
0.9589 |
1.1789 |
0.0005 |
0.05% |
| 2025-01-07 |
004708 |
紅塔紅土盛商一年定開債A |
0.9589 |
1.1789 |
0.9583 |
1.1783 |
0.0006 |
0.06% |
| 2025-01-06 |
004708 |
紅塔紅土盛商一年定開債A |
0.9583 |
1.1783 |
0.9590 |
1.1790 |
-0.0007 |
-0.07% |
| 2025-01-03 |
004708 |
紅塔紅土盛商一年定開債A |
0.9590 |
1.1790 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-01-02 |
004708 |
紅塔紅土盛商一年定開債A |
0.9599 |
1.1799 |
0.9613 |
1.1813 |
-0.0014 |
-0.15% |
| 2024-12-31 |
004708 |
紅塔紅土盛商一年定開債A |
0.9613 |
1.1813 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-26 |
004708 |
紅塔紅土盛商一年定開債A |
0.9622 |
1.1822 |
0.9643 |
1.1843 |
-0.0021 |
-0.22% |
| 2024-12-25 |
004708 |
紅塔紅土盛商一年定開債A |
0.9643 |
1.1843 |
0.9664 |
1.1864 |
-0.0021 |
-0.22% |
| 2024-12-24 |
004708 |
紅塔紅土盛商一年定開債A |
0.9664 |
1.1864 |
0.9649 |
1.1849 |
0.0015 |
0.16% |
| 2024-12-20 |
004708 |
紅塔紅土盛商一年定開債A |
0.9637 |
1.1837 |
0.9628 |
1.1828 |
0.0009 |
0.09% |
| 2024-12-19 |
004708 |
紅塔紅土盛商一年定開債A |
0.9628 |
1.1828 |
0.9627 |
1.1827 |
0.0001 |
0.01% |
| 2024-12-18 |
004708 |
紅塔紅土盛商一年定開債A |
0.9627 |
1.1827 |
0.9626 |
1.1826 |
0.0001 |
0.01% |
| 2024-12-17 |
004708 |
紅塔紅土盛商一年定開債A |
0.9626 |
1.1826 |
0.9633 |
1.1833 |
-0.0007 |
-0.07% |
| 2024-12-16 |
004708 |
紅塔紅土盛商一年定開債A |
0.9633 |
1.1833 |
0.9628 |
1.1828 |
0.0005 |
0.05% |
| 2024-12-13 |
004708 |
紅塔紅土盛商一年定開債A |
0.9628 |
1.1828 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-12 |
004708 |
紅塔紅土盛商一年定開債A |
0.9631 |
1.1831 |
0.9626 |
1.1826 |
0.0005 |
0.05% |
| 2024-12-11 |
004708 |
紅塔紅土盛商一年定開債A |
0.9626 |
1.1826 |
0.9611 |
1.1811 |
0.0015 |
0.16% |
| 2024-12-10 |
004708 |
紅塔紅土盛商一年定開債A |
0.9611 |
1.1811 |
0.9619 |
1.1819 |
-0.0008 |
-0.08% |
| 2024-12-09 |
004708 |
紅塔紅土盛商一年定開債A |
0.9619 |
1.1819 |
0.9580 |
1.1780 |
0.0039 |
0.41% |
| 2024-12-06 |
004708 |
紅塔紅土盛商一年定開債A |
0.9580 |
1.1780 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-05 |
004708 |
紅塔紅土盛商一年定開債A |
0.9548 |
1.1748 |
0.9519 |
1.1719 |
0.0029 |
0.30% |
| 2024-12-04 |
004708 |
紅塔紅土盛商一年定開債A |
0.9519 |
1.1719 |
0.9539 |
1.1739 |
-0.0020 |
-0.21% |
| 2024-12-03 |
004708 |
紅塔紅土盛商一年定開債A |
0.9539 |
1.1739 |
0.9555 |
1.1755 |
-0.0016 |
-0.17% |
| 2024-12-02 |
004708 |
紅塔紅土盛商一年定開債A |
0.9555 |
1.1755 |
0.9560 |
1.1760 |
-0.0005 |
-0.05% |
| 2024-11-29 |
004708 |
紅塔紅土盛商一年定開債A |
0.9560 |
1.1760 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-28 |
004708 |
紅塔紅土盛商一年定開債A |
0.9523 |
1.1723 |
0.9496 |
1.1696 |
0.0027 |
0.28% |
| 2024-11-27 |
004708 |
紅塔紅土盛商一年定開債A |
0.9496 |
1.1696 |
0.9472 |
1.1672 |
0.0024 |
0.25% |
| 2024-11-26 |
004708 |
紅塔紅土盛商一年定開債A |
0.9472 |
1.1672 |
0.9488 |
1.1688 |
-0.0016 |
-0.17% |
| 2024-11-25 |
004708 |
紅塔紅土盛商一年定開債A |
0.9488 |
1.1688 |
0.9505 |
1.1705 |
-0.0017 |
-0.18% |
| 2024-11-22 |
004708 |
紅塔紅土盛商一年定開債A |
0.9505 |
1.1705 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-20 |
004708 |
紅塔紅土盛商一年定開債A |
0.9547 |
1.1747 |
0.9522 |
1.1722 |
0.0025 |
0.26% |
| 2024-11-19 |
004708 |
紅塔紅土盛商一年定開債A |
0.9522 |
1.1722 |
0.9495 |
1.1695 |
0.0027 |
0.28% |
| 2024-11-18 |
004708 |
紅塔紅土盛商一年定開債A |
0.9495 |
1.1695 |
0.9591 |
1.1791 |
-0.0096 |
-1.00% |
| 2024-11-15 |
004708 |
紅塔紅土盛商一年定開債A |
0.9591 |
1.1791 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-14 |
004708 |
紅塔紅土盛商一年定開債A |
0.9609 |
1.1809 |
0.9633 |
1.1833 |
-0.0024 |
-0.25% |
| 2024-11-13 |
004708 |
紅塔紅土盛商一年定開債A |
0.9633 |
1.1833 |
0.9561 |
1.1761 |
0.0072 |
0.75% |
| 2024-11-12 |
004708 |
紅塔紅土盛商一年定開債A |
0.9561 |
1.1761 |
0.9616 |
1.1816 |
-0.0055 |
-0.57% |
| 2024-11-11 |
004708 |
紅塔紅土盛商一年定開債A |
0.9616 |
1.1816 |
0.9572 |
1.1772 |
0.0044 |
0.46% |
| 2024-11-08 |
004708 |
紅塔紅土盛商一年定開債A |
0.9572 |
1.1772 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-07 |
004708 |
紅塔紅土盛商一年定開債A |
0.9593 |
1.1793 |
0.9373 |
1.1573 |
0.0220 |
2.35% |
| 2024-11-06 |
004708 |
紅塔紅土盛商一年定開債A |
0.9373 |
1.1573 |
0.9378 |
1.1578 |
-0.0005 |
-0.05% |
| 2024-11-05 |
004708 |
紅塔紅土盛商一年定開債A |
0.9378 |
1.1578 |
0.9300 |
1.1500 |
0.0078 |
0.84% |
| 2024-11-04 |
004708 |
紅塔紅土盛商一年定開債A |
0.9300 |
1.1500 |
0.9214 |
1.1414 |
0.0086 |
0.93% |
| 2024-11-01 |
004708 |
紅塔紅土盛商一年定開債A |
0.9214 |
1.1414 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-10-30 |
004708 |
紅塔紅土盛商一年定開債A |
0.9204 |
1.1404 |
0.9210 |
1.1410 |
-0.0006 |
-0.07% |
| 2024-10-29 |
004708 |
紅塔紅土盛商一年定開債A |
0.9210 |
1.1410 |
0.9243 |
1.1443 |
-0.0033 |
-0.36% |
| 2024-10-28 |
004708 |
紅塔紅土盛商一年定開債A |
0.9243 |
1.1443 |
0.9219 |
1.1419 |
0.0024 |
0.26% |
| 2024-10-25 |
004708 |
紅塔紅土盛商一年定開債A |
0.9219 |
1.1419 |
0.9203 |
1.1403 |
0.0016 |
0.17% |
| 2024-10-24 |
004708 |
紅塔紅土盛商一年定開債A |
0.9203 |
1.1403 |
0.9263 |
1.1463 |
-0.0060 |
-0.65% |
| 2024-10-23 |
004708 |
紅塔紅土盛商一年定開債A |
0.9263 |
1.1463 |
0.9275 |
1.1475 |
-0.0012 |
-0.13% |
| 2024-10-21 |
004708 |
紅塔紅土盛商一年定開債A |
0.9275 |
1.1475 |
0.9273 |
1.1473 |
0.0002 |
0.02% |
| 2024-10-18 |
004708 |
紅塔紅土盛商一年定開債A |
0.9273 |
1.1473 |
0.9210 |
1.1410 |
0.0063 |
0.68% |
| 2024-10-17 |
004708 |
紅塔紅土盛商一年定開債A |
0.9210 |
1.1410 |
0.9258 |
1.1458 |
-0.0048 |
-0.52% |
| 2024-10-16 |
004708 |
紅塔紅土盛商一年定開債A |
0.9258 |
1.1458 |
0.9213 |
1.1413 |
0.0045 |
0.49% |
| 2024-10-15 |
004708 |
紅塔紅土盛商一年定開債A |
0.9213 |
1.1413 |
0.9267 |
1.1467 |
-0.0054 |
-0.58% |
| 2024-10-14 |
004708 |
紅塔紅土盛商一年定開債A |
0.9267 |
1.1467 |
0.9106 |
1.1306 |
0.0161 |
1.77% |
| 2024-10-11 |
004708 |
紅塔紅土盛商一年定開債A |
0.9106 |
1.1306 |
0.9139 |
1.1339 |
-0.0033 |
-0.36% |
| 2024-10-10 |
004708 |
紅塔紅土盛商一年定開債A |
0.9139 |
1.1339 |
0.9135 |
1.1335 |
0.0004 |
0.04% |
| 2024-10-09 |
004708 |
紅塔紅土盛商一年定開債A |
0.9135 |
1.1335 |
0.9205 |
1.1405 |
-0.0070 |
-0.76% |
| 2024-10-08 |
004708 |
紅塔紅土盛商一年定開債A |
0.9205 |
1.1405 |
0.9100 |
1.1300 |
0.0105 |
1.15% |
| 2024-09-30 |
004708 |
紅塔紅土盛商一年定開債A |
0.9100 |
1.1300 |
0.8978 |
1.1178 |
0.0122 |
1.36% |
| 2024-09-27 |
004708 |
紅塔紅土盛商一年定開債A |
0.8978 |
1.1178 |
0.8910 |
1.1110 |
0.0068 |
0.76% |
| 2024-09-25 |
004708 |
紅塔紅土盛商一年定開債A |
0.8910 |
1.1110 |
0.8907 |
1.1107 |
0.0003 |
0.03% |
| 2024-09-24 |
004708 |
紅塔紅土盛商一年定開債A |
0.8907 |
1.1107 |
0.8878 |
1.1078 |
0.0029 |
0.33% |
| 2024-09-23 |
004708 |
紅塔紅土盛商一年定開債A |
0.8878 |
1.1078 |
0.8878 |
1.1078 |
0.0000 |
0.00% |
| 2024-09-20 |
004708 |
紅塔紅土盛商一年定開債A |
0.8878 |
1.1078 |
0.8870 |
1.1070 |
0.0008 |
0.09% |
| 2024-09-18 |
004708 |
紅塔紅土盛商一年定開債A |
0.8870 |
1.1070 |
0.8864 |
1.1064 |
0.0006 |
0.07% |
| 2024-09-13 |
004708 |
紅塔紅土盛商一年定開債A |
0.8864 |
1.1064 |
0.8854 |
1.1054 |
0.0010 |
0.11% |
| 2024-09-12 |
004708 |
紅塔紅土盛商一年定開債A |
0.8854 |
1.1054 |
0.8867 |
1.1067 |
-0.0013 |
-0.15% |
| 2024-09-11 |
004708 |
紅塔紅土盛商一年定開債A |
0.8867 |
1.1067 |
0.8864 |
1.1064 |
0.0003 |
0.03% |
| 2024-09-10 |
004708 |
紅塔紅土盛商一年定開債A |
0.8864 |
1.1064 |
0.8867 |
1.1067 |
-0.0003 |
-0.03% |
| 2024-09-09 |
004708 |
紅塔紅土盛商一年定開債A |
0.8867 |
1.1067 |
0.8879 |
1.1079 |
-0.0012 |
-0.14% |
| 2024-09-06 |
004708 |
紅塔紅土盛商一年定開債A |
0.8879 |
1.1079 |
0.8884 |
1.1084 |
-0.0005 |
-0.06% |
| 2024-09-05 |
004708 |
紅塔紅土盛商一年定開債A |
0.8884 |
1.1084 |
0.8882 |
1.1082 |
0.0002 |
0.02% |
| 2024-09-04 |
004708 |
紅塔紅土盛商一年定開債A |
0.8882 |
1.1082 |
0.8889 |
1.1089 |
-0.0007 |
-0.08% |
| 2024-09-03 |
004708 |
紅塔紅土盛商一年定開債A |
0.8889 |
1.1089 |
0.8883 |
1.1083 |
0.0006 |
0.07% |
| 2024-09-02 |
004708 |
紅塔紅土盛商一年定開債A |
0.8883 |
1.1083 |
0.8907 |
1.1107 |
-0.0024 |
-0.27% |
| 2024-08-30 |
004708 |
紅塔紅土盛商一年定開債A |
0.8907 |
1.1107 |
0.8879 |
1.1079 |
0.0028 |
0.32% |
| 2024-08-29 |
004708 |
紅塔紅土盛商一年定開債A |
0.8879 |
1.1079 |
0.8876 |
1.1076 |
0.0003 |
0.03% |
| 2024-08-28 |
004708 |
紅塔紅土盛商一年定開債A |
0.8876 |
1.1076 |
0.8890 |
1.1090 |
-0.0014 |
-0.16% |
| 2024-08-26 |
004708 |
紅塔紅土盛商一年定開債A |
0.8890 |
1.1090 |
0.8903 |
1.1103 |
-0.0013 |
-0.15% |
| 2024-08-23 |
004708 |
紅塔紅土盛商一年定開債A |
0.8903 |
1.1103 |
0.8893 |
1.1093 |
0.0010 |
0.11% |
| 2024-08-22 |
004708 |
紅塔紅土盛商一年定開債A |
0.8893 |
1.1093 |
0.8902 |
1.1102 |
-0.0009 |
-0.10% |
| 2024-08-21 |
004708 |
紅塔紅土盛商一年定開債A |
0.8902 |
1.1102 |
0.8892 |
1.1092 |
0.0010 |
0.11% |
| 2024-08-20 |
004708 |
紅塔紅土盛商一年定開債A |
0.8892 |
1.1092 |
0.8898 |
1.1098 |
-0.0006 |
-0.07% |
| 2024-08-19 |
004708 |
紅塔紅土盛商一年定開債A |
0.8898 |
1.1098 |
0.8886 |
1.1086 |
0.0012 |
0.14% |
| 2024-08-16 |
004708 |
紅塔紅土盛商一年定開債A |
0.8886 |
1.1086 |
0.8896 |
1.1096 |
-0.0010 |
-0.11% |
| 2024-08-15 |
004708 |
紅塔紅土盛商一年定開債A |
0.8896 |
1.1096 |
0.8890 |
1.1090 |
0.0006 |
0.07% |
| 2024-08-14 |
004708 |
紅塔紅土盛商一年定開債A |
0.8890 |
1.1090 |
0.8876 |
1.1076 |
0.0014 |
0.16% |
| 2024-08-13 |
004708 |
紅塔紅土盛商一年定開債A |
0.8876 |
1.1076 |
0.8845 |
1.1045 |
0.0031 |
0.35% |
| 2024-08-12 |
004708 |
紅塔紅土盛商一年定開債A |
0.8845 |
1.1045 |
0.8864 |
1.1064 |
-0.0019 |
-0.21% |
| 2024-08-09 |
004708 |
紅塔紅土盛商一年定開債A |
0.8864 |
1.1064 |
0.8875 |
1.1075 |
-0.0011 |
-0.12% |
| 2024-08-08 |
004708 |
紅塔紅土盛商一年定開債A |
0.8875 |
1.1075 |
0.8893 |
1.1093 |
-0.0018 |
-0.20% |
| 2024-08-07 |
004708 |
紅塔紅土盛商一年定開債A |
0.8893 |
1.1093 |
0.8874 |
1.1074 |
0.0019 |
0.21% |
| 2024-08-06 |
004708 |
紅塔紅土盛商一年定開債A |
0.8874 |
1.1074 |
0.8876 |
1.1076 |
-0.0002 |
-0.02% |
| 2024-08-05 |
004708 |
紅塔紅土盛商一年定開債A |
0.8876 |
1.1076 |
0.8905 |
1.1105 |
-0.0029 |
-0.33% |
| 2024-08-02 |
004708 |
紅塔紅土盛商一年定開債A |
0.8905 |
1.1105 |
0.8926 |
1.1126 |
-0.0021 |
-0.24% |
| 2024-07-31 |
004708 |
紅塔紅土盛商一年定開債A |
0.8921 |
1.1121 |
0.8902 |
1.1102 |
0.0019 |
0.21% |
| 2024-07-30 |
004708 |
紅塔紅土盛商一年定開債A |
0.8902 |
1.1102 |
0.8900 |
1.1100 |
0.0002 |
0.02% |
| 2024-07-29 |
004708 |
紅塔紅土盛商一年定開債A |
0.8900 |
1.1100 |
0.8901 |
1.1101 |
-0.0001 |
-0.01% |
| 2024-07-26 |
004708 |
紅塔紅土盛商一年定開債A |
0.8901 |
1.1101 |
0.8886 |
1.1086 |
0.0015 |
0.17% |
| 2024-07-25 |
004708 |
紅塔紅土盛商一年定開債A |
0.8886 |
1.1086 |
0.8894 |
1.1094 |
-0.0008 |
-0.09% |
| 2024-07-24 |
004708 |
紅塔紅土盛商一年定開債A |
0.8894 |
1.1094 |
0.8897 |
1.1097 |
-0.0003 |
-0.03% |
| 2024-07-23 |
004708 |
紅塔紅土盛商一年定開債A |
0.8897 |
1.1097 |
0.8939 |
1.1139 |
-0.0042 |
-0.47% |
| 2024-07-22 |
004708 |
紅塔紅土盛商一年定開債A |
0.8939 |
1.1139 |
0.8933 |
1.1133 |
0.0006 |
0.07% |
| 2024-07-19 |
004708 |
紅塔紅土盛商一年定開債A |
0.8933 |
1.1133 |
0.8919 |
1.1119 |
0.0014 |
0.16% |
| 2024-07-18 |
004708 |
紅塔紅土盛商一年定開債A |
0.8919 |
1.1119 |
0.8949 |
1.1149 |
-0.0030 |
-0.34% |
| 2024-07-16 |
004708 |
紅塔紅土盛商一年定開債A |
0.8949 |
1.1149 |
0.8928 |
1.1128 |
0.0021 |
0.24% |
| 2024-07-15 |
004708 |
紅塔紅土盛商一年定開債A |
0.8928 |
1.1128 |
0.8921 |
1.1121 |
0.0007 |
0.08% |
| 2024-07-12 |
004708 |
紅塔紅土盛商一年定開債A |
0.8921 |
1.1121 |
0.8929 |
1.1129 |
-0.0008 |
-0.09% |
| 2024-07-11 |
004708 |
紅塔紅土盛商一年定開債A |
0.8929 |
1.1129 |
0.8912 |
1.1112 |
0.0017 |
0.19% |
| 2024-07-10 |
004708 |
紅塔紅土盛商一年定開債A |
0.8912 |
1.1112 |
0.8902 |
1.1102 |
0.0010 |
0.11% |
| 2024-07-09 |
004708 |
紅塔紅土盛商一年定開債A |
0.8902 |
1.1102 |
0.8862 |
1.1062 |
0.0040 |
0.45% |
| 2024-07-08 |
004708 |
紅塔紅土盛商一年定開債A |
0.8862 |
1.1062 |
0.8864 |
1.1064 |
-0.0002 |
-0.02% |
| 2024-07-05 |
004708 |
紅塔紅土盛商一年定開債A |
0.8864 |
1.1064 |
0.8872 |
1.1072 |
-0.0008 |
-0.09% |
| 2024-07-04 |
004708 |
紅塔紅土盛商一年定開債A |
0.8872 |
1.1072 |
0.8879 |
1.1079 |
-0.0007 |
-0.08% |
| 2024-07-03 |
004708 |
紅塔紅土盛商一年定開債A |
0.8879 |
1.1079 |
0.8883 |
1.1083 |
-0.0004 |
-0.05% |
| 2024-07-02 |
004708 |
紅塔紅土盛商一年定開債A |
0.8883 |
1.1083 |
0.8902 |
1.1102 |
-0.0019 |
-0.21% |
| 2024-07-01 |
004708 |
紅塔紅土盛商一年定開債A |
0.8902 |
1.1102 |
0.8905 |
1.1105 |
-0.0003 |
-0.03% |
| 2024-06-28 |
004708 |
紅塔紅土盛商一年定開債A |
0.8905 |
1.1105 |
0.8886 |
1.1086 |
0.0019 |
0.21% |
| 2024-06-27 |
004708 |
紅塔紅土盛商一年定開債A |
0.8886 |
1.1086 |
0.8888 |
1.1088 |
-0.0002 |
-0.02% |
| 2024-06-26 |
004708 |
紅塔紅土盛商一年定開債A |
0.8888 |
1.1088 |
0.8868 |
1.1068 |
0.0020 |
0.23% |
| 2024-06-25 |
004708 |
紅塔紅土盛商一年定開債A |
0.8868 |
1.1068 |
0.8892 |
1.1092 |
-0.0024 |
-0.27% |
| 2024-06-24 |
004708 |
紅塔紅土盛商一年定開債A |
0.8892 |
1.1092 |
0.8913 |
1.1113 |
-0.0021 |
-0.24% |
| 2024-06-21 |
004708 |
紅塔紅土盛商一年定開債A |
0.8913 |
1.1113 |
0.8901 |
1.1101 |
0.0012 |
0.13% |
| 2024-06-20 |
004708 |
紅塔紅土盛商一年定開債A |
0.8901 |
1.1101 |
0.8917 |
1.1117 |
-0.0016 |
-0.18% |
| 2024-06-19 |
004708 |
紅塔紅土盛商一年定開債A |
0.8917 |
1.1117 |
0.8910 |
1.1110 |
0.0007 |
0.08% |
| 2024-06-18 |
004708 |
紅塔紅土盛商一年定開債A |
0.8910 |
1.1110 |
0.8900 |
1.1100 |
0.0010 |
0.11% |
| 2024-06-14 |
004708 |
紅塔紅土盛商一年定開債A |
0.8901 |
1.1101 |
0.8904 |
1.1104 |
-0.0003 |
-0.03% |
| 2024-06-13 |
004708 |
紅塔紅土盛商一年定開債A |
0.8904 |
1.1104 |
0.8905 |
1.1105 |
-0.0001 |
-0.01% |
| 2024-06-12 |
004708 |
紅塔紅土盛商一年定開債A |
0.8905 |
1.1105 |
0.8914 |
1.1114 |
-0.0009 |
-0.10% |
| 2024-06-11 |
004708 |
紅塔紅土盛商一年定開債A |
0.8914 |
1.1114 |
0.8901 |
1.1101 |
0.0013 |
0.15% |
| 2024-06-07 |
004708 |
紅塔紅土盛商一年定開債A |
0.8901 |
1.1101 |
0.8897 |
1.1097 |
0.0004 |
0.04% |
| 2024-06-06 |
004708 |
紅塔紅土盛商一年定開債A |
0.8897 |
1.1097 |
0.8906 |
1.1106 |
-0.0009 |
-0.10% |
| 2024-06-05 |
004708 |
紅塔紅土盛商一年定開債A |
0.8906 |
1.1106 |
0.8913 |
1.1113 |
-0.0007 |
-0.08% |
| 2024-06-04 |
004708 |
紅塔紅土盛商一年定開債A |
0.8913 |
1.1113 |
0.8902 |
1.1102 |
0.0011 |
0.12% |
| 2024-06-03 |
004708 |
紅塔紅土盛商一年定開債A |
0.8902 |
1.1102 |
0.8897 |
1.1097 |
0.0005 |
0.06% |
| 2024-05-31 |
004708 |
紅塔紅土盛商一年定開債A |
0.8897 |
1.1097 |
0.8897 |
1.1097 |
0.0000 |
0.00% |
| 2024-05-30 |
004708 |
紅塔紅土盛商一年定開債A |
0.8897 |
1.1097 |
0.8912 |
1.1112 |
-0.0015 |
-0.17% |
| 2024-05-29 |
004708 |
紅塔紅土盛商一年定開債A |
0.8912 |
1.1112 |
0.8909 |
1.1109 |
0.0003 |
0.03% |
| 2024-05-28 |
004708 |
紅塔紅土盛商一年定開債A |
0.8909 |
1.1109 |
0.8920 |
1.1120 |
-0.0011 |
-0.12% |
| 2024-05-27 |
004708 |
紅塔紅土盛商一年定開債A |
0.8920 |
1.1120 |
0.8920 |
1.1120 |
0.0000 |
0.00% |
| 2024-05-24 |
004708 |
紅塔紅土盛商一年定開債A |
0.8920 |
1.1120 |
0.8935 |
1.1135 |
-0.0015 |
-0.17% |
| 2024-05-23 |
004708 |
紅塔紅土盛商一年定開債A |
0.8935 |
1.1135 |
0.8969 |
1.1169 |
-0.0034 |
-0.38% |
