红塔红土长益定开债A(红塔红土长益A)基金净值查询(002688)
今天最新净值
1.0171
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
1.0160
0.0005 0.0484%
2026-03-24 15:39:58
- 累计净值：1.4033
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.1450亿
- 最近资产：2.16亿
- 基金公司：红塔红土
- 基金经理：杨兴风 陈纪靖
今年以来红塔红土长益定开债A|红塔红土长益A基金净值查询
今年以来,红塔红土长益定开债A(002688)基金累计收益率0.16%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-18 |
002688 |
红塔红土长益定开债A |
1.0173 |
1.4035 |
1.0171 |
1.4033 |
0.0002 |
0.02% |
| 2026-09-11 |
002688 |
红塔红土长益定开债A |
1.0171 |
1.4033 |
1.0170 |
1.4032 |
0.0001 |
0.01% |
| 2026-09-04 |
002688 |
红塔红土长益定开债A |
1.0170 |
1.4032 |
1.0169 |
1.4030 |
0.0001 |
0.01% |
| 2026-08-28 |
002688 |
红塔红土长益定开债A |
1.0169 |
1.4030 |
1.0167 |
1.4028 |
0.0002 |
0.02% |
| 2026-08-21 |
002688 |
红塔红土长益定开债A |
1.0167 |
1.4028 |
1.0166 |
1.4026 |
0.0001 |
0.01% |
| 2026-08-14 |
002688 |
红塔红土长益定开债A |
1.0166 |
1.4026 |
1.0164 |
1.4024 |
0.0002 |
0.02% |
| 2026-08-07 |
002688 |
红塔红土长益定开债A |
1.0164 |
1.4024 |
1.0163 |
1.4023 |
0.0001 |
0.01% |
| 2026-07-31 |
002688 |
红塔红土长益定开债A |
1.0163 |
1.4023 |
1.0161 |
1.4020 |
0.0002 |
0.02% |
| 2026-07-24 |
002688 |
红塔红土长益定开债A |
1.0161 |
1.4020 |
1.0159 |
1.4017 |
0.0002 |
0.02% |
| 2026-07-17 |
002688 |
红塔红土长益定开债A |
1.0159 |
1.4017 |
1.0159 |
1.4017 |
0.0000 |
0.00% |
|
|
| 2026-07-16 |
002688 |
红塔红土长益定开债A |
1.0159 |
1.4017 |
1.0158 |
1.4016 |
0.0001 |
0.01% |
| 2026-07-15 |
002688 |
红塔红土长益定开债A |
1.0158 |
1.4016 |
1.0159 |
1.4017 |
-0.0001 |
-0.01% |
| 2026-07-14 |
002688 |
红塔红土长益定开债A |
1.0159 |
1.4017 |
1.0159 |
1.4017 |
0.0000 |
0.00% |
| 2026-07-13 |
002688 |
红塔红土长益定开债A |
1.0159 |
1.4017 |
1.0158 |
1.4016 |
0.0001 |
0.01% |
| 2026-07-10 |
002688 |
红塔红土长益定开债A |
1.0158 |
1.4016 |
1.0158 |
1.4016 |
0.0000 |
0.00% |
| 2026-07-09 |
002688 |
红塔红土长益定开债A |
1.0158 |
1.4016 |
1.0157 |
1.4015 |
0.0001 |
0.01% |
| 2026-07-08 |
002688 |
红塔红土长益定开债A |
1.0157 |
1.4015 |
1.0158 |
1.4016 |
-0.0001 |
-0.01% |
| 2026-07-07 |
002688 |
红塔红土长益定开债A |
1.0158 |
1.4016 |
1.0157 |
1.4015 |
0.0001 |
0.01% |
| 2026-07-06 |
002688 |
红塔红土长益定开债A |
1.0157 |
1.4015 |
1.0157 |
1.4015 |
0.0000 |
0.00% |
| 2026-07-03 |
002688 |
红塔红土长益定开债A |
1.0157 |
1.4015 |
1.0156 |
1.4013 |
0.0001 |
0.01% |
| 2026-07-02 |
002688 |
红塔红土长益定开债A |
1.0156 |
1.4013 |
1.0157 |
1.4015 |
-0.0001 |
-0.01% |
| 2026-07-01 |
002688 |
红塔红土长益定开债A |
1.0157 |
1.4015 |
1.0157 |
1.4015 |
0.0000 |
0.00% |
| 2026-06-30 |
002688 |
红塔红土长益定开债A |
1.0157 |
1.4015 |
1.0156 |
1.4013 |
0.0001 |
0.01% |
| 2026-06-29 |
002688 |
红塔红土长益定开债A |
1.0156 |
1.4013 |
1.0156 |
1.4013 |
0.0000 |
0.00% |
| 2026-06-26 |
002688 |
红塔红土长益定开债A |
1.0156 |
1.4013 |
1.0156 |
1.4013 |
0.0000 |
0.00% |
|
|
| 2026-06-25 |
002688 |
红塔红土长益定开债A |
1.0156 |
1.4013 |
1.0155 |
1.4012 |
0.0001 |
0.01% |
| 2026-06-24 |
002688 |
红塔红土长益定开债A |
1.0155 |
1.4012 |
1.0154 |
1.4011 |
0.0001 |
0.01% |
| 2026-06-23 |
002688 |
红塔红土长益定开债A |
1.0154 |
1.4011 |
1.0154 |
1.4011 |
0.0000 |
0.00% |
| 2026-06-22 |
002688 |
红塔红土长益定开债A |
1.0154 |
1.4011 |
1.0153 |
1.4010 |
0.0001 |
0.01% |
| 2026-06-18 |
002688 |
红塔红土长益定开债A |
1.0153 |
1.4010 |
1.0153 |
1.4010 |
0.0000 |
0.00% |
| 2026-06-17 |
002688 |
红塔红土长益定开债A |
1.0153 |
1.4010 |
1.0152 |
1.4008 |
0.0001 |
0.01% |
| 2026-06-12 |
002688 |
红塔红土长益定开债A |
1.0152 |
1.4008 |
1.0152 |
1.4008 |
0.0000 |
0.00% |
| 2026-06-05 |
002688 |
红塔红土长益定开债A |
1.0152 |
1.4008 |
1.0151 |
1.4007 |
0.0001 |
0.01% |
| 2026-05-29 |
002688 |
红塔红土长益定开债A |
1.0151 |
1.4007 |
1.0150 |
1.4006 |
0.0001 |
0.01% |
| 2026-05-22 |
002688 |
红塔红土长益定开债A |
1.0150 |
1.4006 |
1.0148 |
1.4003 |
0.0002 |
0.02% |
| 2026-05-15 |
002688 |
红塔红土长益定开债A |
1.0148 |
1.4003 |
1.0148 |
1.4003 |
0.0000 |
0.00% |
| 2026-05-08 |
002688 |
红塔红土长益定开债A |
1.0148 |
1.4003 |
1.0149 |
1.4004 |
-0.0001 |
-0.01% |
| 2026-04-30 |
002688 |
红塔红土长益定开债A |
1.0149 |
1.4004 |
1.0150 |
1.4006 |
-0.0001 |
-0.01% |
| 2026-04-24 |
002688 |
红塔红土长益定开债A |
1.0150 |
1.4006 |
1.0150 |
1.4006 |
0.0000 |
0.00% |
| 2026-04-17 |
002688 |
红塔红土长益定开债A |
1.0150 |
1.4006 |
1.0151 |
1.4007 |
-0.0001 |
-0.01% |
| 2026-04-10 |
002688 |
红塔红土长益定开债A |
1.0151 |
1.4007 |
1.0152 |
1.4008 |
-0.0001 |
-0.01% |
| 2026-04-03 |
002688 |
红塔红土长益定开债A |
1.0152 |
1.4008 |
1.0154 |
1.4011 |
-0.0002 |
-0.02% |
| 2026-03-27 |
002688 |
红塔红土长益定开债A |
1.0154 |
1.4011 |
1.0155 |
1.4012 |
-0.0001 |
-0.01% |
| 2026-03-20 |
002688 |
红塔红土长益定开债A |
1.0155 |
1.4012 |
1.0155 |
1.4012 |
0.0000 |
0.00% |
| 2026-03-16 |
002688 |
红塔红土长益定开债A |
1.0155 |
1.4012 |
1.0156 |
1.4013 |
-0.0001 |
-0.01% |
| 2026-03-13 |
002688 |
红塔红土长益定开债A |
1.0156 |
1.4013 |
1.0156 |
1.4013 |
0.0000 |
0.00% |
| 2026-03-12 |
002688 |
红塔红土长益定开债A |
1.0156 |
1.4013 |
1.0156 |
1.4013 |
0.0000 |
0.00% |
| 2026-03-11 |
002688 |
红塔红土长益定开债A |
1.0156 |
1.4013 |
1.0156 |
1.4013 |
0.0000 |
0.00% |
| 2026-03-10 |
002688 |
红塔红土长益定开债A |
1.0156 |
1.4013 |
1.0156 |
1.4013 |
0.0000 |
0.00% |
| 2026-03-09 |
002688 |
红塔红土长益定开债A |
1.0156 |
1.4013 |
1.0157 |
1.4015 |
-0.0001 |
-0.01% |
| 2026-03-06 |
002688 |
红塔红土长益定开债A |
1.0157 |
1.4015 |
1.0156 |
1.4013 |
0.0001 |
0.01% |
| 2026-03-05 |
002688 |
红塔红土长益定开债A |
1.0156 |
1.4013 |
1.0196 |
1.4065 |
-0.0040 |
-0.39% |
| 2026-03-04 |
002688 |
红塔红土长益定开债A |
1.0196 |
1.4065 |
1.0194 |
1.4063 |
0.0002 |
0.02% |
| 2026-03-03 |
002688 |
红塔红土长益定开债A |
1.0194 |
1.4063 |
1.0193 |
1.4061 |
0.0001 |
0.01% |
| 2026-03-02 |
002688 |
红塔红土长益定开债A |
1.0193 |
1.4061 |
1.0194 |
1.4063 |
-0.0001 |
-0.01% |
| 2026-02-27 |
002688 |
红塔红土长益定开债A |
1.0194 |
1.4063 |
1.0194 |
1.4063 |
0.0000 |
0.00% |
| 2026-02-26 |
002688 |
红塔红土长益定开债A |
1.0194 |
1.4063 |
1.0193 |
1.4061 |
0.0001 |
0.01% |
| 2026-02-25 |
002688 |
红塔红土长益定开债A |
1.0193 |
1.4061 |
1.0193 |
1.4061 |
0.0000 |
0.00% |
| 2026-02-24 |
002688 |
红塔红土长益定开债A |
1.0193 |
1.4061 |
1.0190 |
1.4057 |
0.0003 |
0.03% |
| 2026-02-13 |
002688 |
红塔红土长益定开债A |
1.0190 |
1.4057 |
1.0190 |
1.4057 |
0.0000 |
0.00% |
| 2026-02-12 |
002688 |
红塔红土长益定开债A |
1.0190 |
1.4057 |
1.0190 |
1.4057 |
0.0000 |
0.00% |
| 2026-02-11 |
002688 |
红塔红土长益定开债A |
1.0190 |
1.4057 |
1.0189 |
1.4056 |
0.0001 |
0.01% |
| 2026-02-10 |
002688 |
红塔红土长益定开债A |
1.0189 |
1.4056 |
1.0189 |
1.4056 |
0.0000 |
0.00% |
| 2026-02-09 |
002688 |
红塔红土长益定开债A |
1.0189 |
1.4056 |
1.0188 |
1.4055 |
0.0001 |
0.01% |
| 2026-02-06 |
002688 |
红塔红土长益定开债A |
1.0188 |
1.4055 |
1.0183 |
1.4048 |
0.0005 |
0.05% |
| 2026-01-30 |
002688 |
红塔红土长益定开债A |
1.0183 |
1.4048 |
1.0179 |
1.4043 |
0.0004 |
0.04% |
| 2026-01-23 |
002688 |
红塔红土长益定开债A |
1.0179 |
1.4043 |
1.0161 |
1.4020 |
0.0018 |
0.18% |
| 2026-01-16 |
002688 |
红塔红土长益定开债A |
1.0161 |
1.4020 |
1.0154 |
1.4011 |
0.0007 |
0.07% |
| 2026-01-09 |
002688 |
红塔红土长益定开债A |
1.0154 |
1.4011 |
1.0155 |
1.4012 |
-0.0001 |
-0.01% |
