红塔红土盛兴39个月定期开放债券C(010295)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.0298 |
1.1186 |
0% |
2024/5/23 |
1.0298 |
1.1186 |
2.041% |
2024/5/22 |
1.0092 |
1.098 |
0.859% |
2024/5/21 |
1.0006 |
1.0894 |
0% |
2024/5/20 |
1.0006 |
1.0894 |
0% |
2024/5/17 |
1.0006 |
1.0894 |
0% |
2024/5/16 |
1.0006 |
1.0894 |
0% |
2024/5/15 |
1.0006 |
1.0894 |
0% |
2024/5/14 |
1.0006 |
1.0894 |
-0.03% |
2024/5/13 |
1.0009 |
1.0897 |
0% |
2024/5/10 |
1.0009 |
1.0897 |
0% |
2024/5/9 |
1.0009 |
1.0897 |
0.01% |
2024/5/8 |
1.0008 |
1.0896 |
0% |
2024/5/7 |
1.0008 |
1.0896 |
0% |
2024/5/6 |
1.0008 |
1.0896 |
0% |
2024/4/30 |
1.0008 |
1.0896 |
0% |
2024/4/26 |
1.0008 |
1.0896 |
-0.189% |
2024/4/19 |
1.0027 |
1.0895 |
0.03% |
2024/4/12 |
1.0024 |
1.0892 |
0.04% |
2024/4/3 |
1.002 |
1.0888 |
0.03% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。