紅塔紅土盛商一年定開債C(紅塔紅土盛商一年定期開放債券C)基金凈值查詢(004709)
今天最新凈值
0.9325
-0.0029 -0.3100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.9305
-0.0020 -0.2132%
- 累計(jì)凈值：1.1425
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：0.7403億
- 最近資產(chǎn)：0.66億
- 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債C|紅塔紅土盛商一年定期開放債券C基金凈值查詢
近一季,紅塔紅土盛商一年定開債C(004709)基金累計(jì)收益率-1.35%
| 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 |
| 2025-05-23 |
004709 |
紅塔紅土盛商一年定開債C |
0.9295 |
1.1395 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-22 |
004709 |
紅塔紅土盛商一年定開債C |
0.9325 |
1.1425 |
0.9354 |
1.1454 |
-0.0029 |
-0.31% |
| 2025-05-21 |
004709 |
紅塔紅土盛商一年定開債C |
0.9354 |
1.1454 |
0.9317 |
1.1417 |
0.0037 |
0.40% |
| 2025-05-20 |
004709 |
紅塔紅土盛商一年定開債C |
0.9317 |
1.1417 |
0.9293 |
1.1393 |
0.0024 |
0.26% |
| 2025-05-19 |
004709 |
紅塔紅土盛商一年定開債C |
0.9293 |
1.1393 |
0.9274 |
1.1374 |
0.0019 |
0.20% |
| 2025-05-16 |
004709 |
紅塔紅土盛商一年定開債C |
0.9274 |
1.1374 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-15 |
004709 |
紅塔紅土盛商一年定開債C |
0.9279 |
1.1379 |
0.9295 |
1.1395 |
-0.0016 |
-0.17% |
| 2025-05-14 |
004709 |
紅塔紅土盛商一年定開債C |
0.9295 |
1.1395 |
0.9308 |
1.1408 |
-0.0013 |
-0.14% |
| 2025-05-13 |
004709 |
紅塔紅土盛商一年定開債C |
0.9308 |
1.1408 |
0.9329 |
1.1429 |
-0.0021 |
-0.23% |
| 2025-05-12 |
004709 |
紅塔紅土盛商一年定開債C |
0.9329 |
1.1429 |
0.9314 |
1.1414 |
0.0015 |
0.16% |
|
|
| 2025-05-09 |
004709 |
紅塔紅土盛商一年定開債C |
0.9314 |
1.1414 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-08 |
004709 |
紅塔紅土盛商一年定開債C |
0.9350 |
1.1450 |
0.9319 |
1.1419 |
0.0031 |
0.33% |
| 2025-05-07 |
004709 |
紅塔紅土盛商一年定開債C |
0.9319 |
1.1419 |
0.9287 |
1.1387 |
0.0032 |
0.34% |
| 2025-04-30 |
004709 |
紅塔紅土盛商一年定開債C |
0.9287 |
1.1387 |
0.9290 |
1.1390 |
-0.0003 |
-0.03% |
| 2025-04-29 |
004709 |
紅塔紅土盛商一年定開債C |
0.9290 |
1.1390 |
0.9255 |
1.1355 |
0.0035 |
0.38% |
| 2025-04-28 |
004709 |
紅塔紅土盛商一年定開債C |
0.9255 |
1.1355 |
0.9259 |
1.1359 |
-0.0004 |
-0.04% |
| 2025-04-25 |
004709 |
紅塔紅土盛商一年定開債C |
0.9259 |
1.1359 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-04-24 |
004709 |
紅塔紅土盛商一年定開債C |
0.9279 |
1.1379 |
0.9290 |
1.1390 |
-0.0011 |
-0.12% |
| 2025-04-23 |
004709 |
紅塔紅土盛商一年定開債C |
0.9290 |
1.1390 |
0.9301 |
1.1401 |
-0.0011 |
-0.12% |
| 2025-04-22 |
004709 |
紅塔紅土盛商一年定開債C |
0.9301 |
1.1401 |
0.9266 |
1.1366 |
0.0035 |
0.38% |
| 2025-04-21 |
004709 |
紅塔紅土盛商一年定開債C |
0.9266 |
1.1366 |
0.9261 |
1.1361 |
0.0005 |
0.05% |
| 2025-04-18 |
004709 |
紅塔紅土盛商一年定開債C |
0.9261 |
1.1361 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-04-17 |
004709 |
紅塔紅土盛商一年定開債C |
0.9249 |
1.1349 |
0.9271 |
1.1371 |
-0.0022 |
-0.24% |
| 2025-04-15 |
004709 |
紅塔紅土盛商一年定開債C |
0.9271 |
1.1371 |
0.9290 |
1.1390 |
-0.0019 |
-0.20% |
| 2025-04-14 |
004709 |
紅塔紅土盛商一年定開債C |
0.9290 |
1.1390 |
0.9286 |
1.1386 |
0.0004 |
0.04% |
|
|
| 2025-04-11 |
004709 |
紅塔紅土盛商一年定開債C |
0.9286 |
1.1386 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-04-10 |
004709 |
紅塔紅土盛商一年定開債C |
0.9288 |
1.1388 |
0.9257 |
1.1357 |
0.0031 |
0.33% |
| 2025-04-09 |
004709 |
紅塔紅土盛商一年定開債C |
0.9257 |
1.1357 |
0.9205 |
1.1305 |
0.0052 |
0.56% |
| 2025-04-08 |
004709 |
紅塔紅土盛商一年定開債C |
0.9205 |
1.1305 |
0.9189 |
1.1289 |
0.0016 |
0.17% |
| 2025-04-07 |
004709 |
紅塔紅土盛商一年定開債C |
0.9189 |
1.1289 |
0.9309 |
1.1409 |
-0.0120 |
-1.29% |
| 2025-04-03 |
004709 |
紅塔紅土盛商一年定開債C |
0.9309 |
1.1409 |
0.9289 |
1.1389 |
0.0020 |
0.22% |
| 2025-04-02 |
004709 |
紅塔紅土盛商一年定開債C |
0.9289 |
1.1389 |
0.9287 |
1.1387 |
0.0002 |
0.02% |
| 2025-04-01 |
004709 |
紅塔紅土盛商一年定開債C |
0.9287 |
1.1387 |
0.9284 |
1.1384 |
0.0003 |
0.03% |
| 2025-03-31 |
004709 |
紅塔紅土盛商一年定開債C |
0.9284 |
1.1384 |
0.9287 |
1.1387 |
-0.0003 |
-0.03% |
| 2025-03-28 |
004709 |
紅塔紅土盛商一年定開債C |
0.9287 |
1.1387 |
0.9318 |
1.1418 |
-0.0031 |
-0.33% |
| 2025-03-27 |
004709 |
紅塔紅土盛商一年定開債C |
0.9318 |
1.1418 |
0.9316 |
1.1416 |
0.0002 |
0.02% |
| 2025-03-26 |
004709 |
紅塔紅土盛商一年定開債C |
0.9316 |
1.1416 |
0.9318 |
1.1418 |
-0.0002 |
-0.02% |
| 2025-03-25 |
004709 |
紅塔紅土盛商一年定開債C |
0.9318 |
1.1418 |
0.9307 |
1.1407 |
0.0011 |
0.12% |
| 2025-03-24 |
004709 |
紅塔紅土盛商一年定開債C |
0.9307 |
1.1407 |
0.9326 |
1.1426 |
-0.0019 |
-0.20% |
| 2025-03-21 |
004709 |
紅塔紅土盛商一年定開債C |
0.9326 |
1.1426 |
0.9365 |
1.1465 |
-0.0039 |
-0.42% |
| 2025-03-20 |
004709 |
紅塔紅土盛商一年定開債C |
0.9365 |
1.1465 |
0.9345 |
1.1445 |
0.0020 |
0.21% |
| 2025-03-19 |
004709 |
紅塔紅土盛商一年定開債C |
0.9345 |
1.1445 |
0.9363 |
1.1463 |
-0.0018 |
-0.19% |
| 2025-03-18 |
004709 |
紅塔紅土盛商一年定開債C |
0.9363 |
1.1463 |
0.9367 |
1.1467 |
-0.0004 |
-0.04% |
| 2025-03-17 |
004709 |
紅塔紅土盛商一年定開債C |
0.9367 |
1.1467 |
0.9387 |
1.1487 |
-0.0020 |
-0.21% |
| 2025-03-14 |
004709 |
紅塔紅土盛商一年定開債C |
0.9387 |
1.1487 |
0.9385 |
1.1485 |
0.0002 |
0.02% |
| 2025-03-13 |
004709 |
紅塔紅土盛商一年定開債C |
0.9385 |
1.1485 |
0.9409 |
1.1509 |
-0.0024 |
-0.26% |
| 2025-03-12 |
004709 |
紅塔紅土盛商一年定開債C |
0.9409 |
1.1509 |
0.9404 |
1.1504 |
0.0005 |
0.05% |
| 2025-03-11 |
004709 |
紅塔紅土盛商一年定開債C |
0.9404 |
1.1504 |
0.9411 |
1.1511 |
-0.0007 |
-0.07% |
| 2025-03-10 |
004709 |
紅塔紅土盛商一年定開債C |
0.9411 |
1.1511 |
0.9399 |
1.1499 |
0.0012 |
0.13% |
| 2025-03-07 |
004709 |
紅塔紅土盛商一年定開債C |
0.9399 |
1.1499 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-06 |
004709 |
紅塔紅土盛商一年定開債C |
0.9424 |
1.1524 |
0.9403 |
1.1503 |
0.0021 |
0.22% |
| 2025-03-05 |
004709 |
紅塔紅土盛商一年定開債C |
0.9403 |
1.1503 |
0.9411 |
1.1511 |
-0.0008 |
-0.09% |
| 2025-03-04 |
004709 |
紅塔紅土盛商一年定開債C |
0.9411 |
1.1511 |
0.9383 |
1.1483 |
0.0028 |
0.30% |
| 2025-03-03 |
004709 |
紅塔紅土盛商一年定開債C |
0.9383 |
1.1483 |
0.9377 |
1.1477 |
0.0006 |
0.06% |
| 2025-02-28 |
004709 |
紅塔紅土盛商一年定開債C |
0.9377 |
1.1477 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-02-27 |
004709 |
紅塔紅土盛商一年定開債C |
0.9443 |
1.1543 |
0.9451 |
1.1551 |
-0.0008 |
-0.08% |
| 2025-02-26 |
004709 |
紅塔紅土盛商一年定開債C |
0.9451 |
1.1551 |
0.9436 |
1.1536 |
0.0015 |
0.16% |
| 2025-02-25 |
004709 |
紅塔紅土盛商一年定開債C |
0.9436 |
1.1536 |
0.9436 |
1.1536 |
0.0000 |
0.00% |
| 2025-02-24 |
004709 |
紅塔紅土盛商一年定開債C |
0.9436 |
1.1536 |
0.9432 |
1.1532 |
0.0004 |
0.04% |
