红塔红土长益定开债C(红塔红土长益C)基金净值查询(002689)
今天最新净值
1.0098
0.0000 0.00%
2026-09-11
盘中实时估值(仅供参考)
1.0102
0.0005 0.0484%
2026-03-24 15:39:58
- 累计净值：1.3584
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.1486亿
- 最近资产：0.01亿元
- 基金公司：红塔红土
- 基金经理：杨兴风 陈纪靖
近一年红塔红土长益定开债C|红塔红土长益C基金净值查询
近一年,红塔红土长益定开债C(002689)基金累计收益率0.74%
| 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 |
| 2026-09-11 |
002689 |
红塔红土长益定开债C |
1.0098 |
1.3584 |
1.0098 |
1.3584 |
0.0000 |
0.00% |
| 2026-09-04 |
002689 |
红塔红土长益定开债C |
1.0098 |
1.3584 |
1.0097 |
1.3583 |
0.0001 |
0.01% |
| 2026-08-28 |
002689 |
红塔红土长益定开债C |
1.0097 |
1.3583 |
1.0096 |
1.3582 |
0.0001 |
0.01% |
| 2026-08-21 |
002689 |
红塔红土长益定开债C |
1.0096 |
1.3582 |
1.0094 |
1.3579 |
0.0002 |
0.02% |
| 2026-08-14 |
002689 |
红塔红土长益定开债C |
1.0094 |
1.3579 |
1.0093 |
1.3578 |
0.0001 |
0.01% |
| 2026-08-07 |
002689 |
红塔红土长益定开债C |
1.0093 |
1.3578 |
1.0093 |
1.3578 |
0.0000 |
0.00% |
| 2026-07-31 |
002689 |
红塔红土长益定开债C |
1.0093 |
1.3578 |
1.0091 |
1.3575 |
0.0002 |
0.02% |
| 2026-07-24 |
002689 |
红塔红土长益定开债C |
1.0091 |
1.3575 |
1.0090 |
1.3574 |
0.0001 |
0.01% |
| 2026-07-17 |
002689 |
红塔红土长益定开债C |
1.0090 |
1.3574 |
1.0090 |
1.3574 |
0.0000 |
0.00% |
| 2026-07-16 |
002689 |
红塔红土长益定开债C |
1.0090 |
1.3574 |
1.0090 |
1.3574 |
0.0000 |
0.00% |
|
|
| 2026-07-15 |
002689 |
红塔红土长益定开债C |
1.0090 |
1.3574 |
1.0091 |
1.3575 |
-0.0001 |
-0.01% |
| 2026-07-14 |
002689 |
红塔红土长益定开债C |
1.0091 |
1.3575 |
1.0090 |
1.3574 |
0.0001 |
0.01% |
| 2026-07-13 |
002689 |
红塔红土长益定开债C |
1.0090 |
1.3574 |
1.0090 |
1.3574 |
0.0000 |
0.00% |
| 2026-07-10 |
002689 |
红塔红土长益定开债C |
1.0090 |
1.3574 |
1.0090 |
1.3574 |
0.0000 |
0.00% |
| 2026-07-09 |
002689 |
红塔红土长益定开债C |
1.0090 |
1.3574 |
1.0089 |
1.3573 |
0.0001 |
0.01% |
| 2026-07-08 |
002689 |
红塔红土长益定开债C |
1.0089 |
1.3573 |
1.0090 |
1.3574 |
-0.0001 |
-0.01% |
| 2026-07-07 |
002689 |
红塔红土长益定开债C |
1.0090 |
1.3574 |
1.0090 |
1.3574 |
0.0000 |
0.00% |
| 2026-07-06 |
002689 |
红塔红土长益定开债C |
1.0090 |
1.3574 |
1.0089 |
1.3573 |
0.0001 |
0.01% |
| 2026-07-03 |
002689 |
红塔红土长益定开债C |
1.0089 |
1.3573 |
1.0089 |
1.3573 |
0.0000 |
0.00% |
| 2026-07-02 |
002689 |
红塔红土长益定开债C |
1.0089 |
1.3573 |
1.0089 |
1.3573 |
0.0000 |
0.00% |
| 2026-07-01 |
002689 |
红塔红土长益定开债C |
1.0089 |
1.3573 |
1.0089 |
1.3573 |
0.0000 |
0.00% |
| 2026-06-30 |
002689 |
红塔红土长益定开债C |
1.0089 |
1.3573 |
1.0089 |
1.3573 |
0.0000 |
0.00% |
| 2026-06-29 |
002689 |
红塔红土长益定开债C |
1.0089 |
1.3573 |
1.0089 |
1.3573 |
0.0000 |
0.00% |
| 2026-06-26 |
002689 |
红塔红土长益定开债C |
1.0089 |
1.3573 |
1.0089 |
1.3573 |
0.0000 |
0.00% |
| 2026-06-25 |
002689 |
红塔红土长益定开债C |
1.0089 |
1.3573 |
1.0088 |
1.3572 |
0.0001 |
0.01% |
|
|
| 2026-06-24 |
002689 |
红塔红土长益定开债C |
1.0088 |
1.3572 |
1.0088 |
1.3572 |
0.0000 |
0.00% |
| 2026-06-23 |
002689 |
红塔红土长益定开债C |
1.0088 |
1.3572 |
1.0088 |
1.3572 |
0.0000 |
0.00% |
| 2026-06-22 |
002689 |
红塔红土长益定开债C |
1.0088 |
1.3572 |
1.0087 |
1.3570 |
0.0001 |
0.01% |
| 2026-06-18 |
002689 |
红塔红土长益定开债C |
1.0087 |
1.3570 |
1.0087 |
1.3570 |
0.0000 |
0.00% |
| 2026-06-17 |
002689 |
红塔红土长益定开债C |
1.0087 |
1.3570 |
1.0086 |
1.3569 |
0.0001 |
0.01% |
| 2026-06-12 |
002689 |
红塔红土长益定开债C |
1.0086 |
1.3569 |
1.0086 |
1.3569 |
0.0000 |
0.00% |
| 2026-06-05 |
002689 |
红塔红土长益定开债C |
1.0086 |
1.3569 |
1.0086 |
1.3569 |
0.0000 |
0.00% |
| 2026-05-29 |
002689 |
红塔红土长益定开债C |
1.0086 |
1.3569 |
1.0086 |
1.3569 |
0.0000 |
0.00% |
| 2026-05-22 |
002689 |
红塔红土长益定开债C |
1.0086 |
1.3569 |
1.0085 |
1.3568 |
0.0001 |
0.01% |
| 2026-05-15 |
002689 |
红塔红土长益定开债C |
1.0085 |
1.3568 |
1.0085 |
1.3568 |
0.0000 |
0.00% |
| 2026-05-08 |
002689 |
红塔红土长益定开债C |
1.0085 |
1.3568 |
1.0087 |
1.3570 |
-0.0002 |
-0.02% |
| 2026-04-30 |
002689 |
红塔红土长益定开债C |
1.0087 |
1.3570 |
1.0088 |
1.3572 |
-0.0001 |
-0.01% |
| 2026-04-24 |
002689 |
红塔红土长益定开债C |
1.0088 |
1.3572 |
1.0089 |
1.3573 |
-0.0001 |
-0.01% |
| 2026-04-17 |
002689 |
红塔红土长益定开债C |
1.0089 |
1.3573 |
1.0090 |
1.3574 |
-0.0001 |
-0.01% |
| 2026-04-10 |
002689 |
红塔红土长益定开债C |
1.0090 |
1.3574 |
1.0092 |
1.3577 |
-0.0002 |
-0.02% |
| 2026-04-03 |
002689 |
红塔红土长益定开债C |
1.0092 |
1.3577 |
1.0094 |
1.3579 |
-0.0002 |
-0.02% |
| 2026-03-27 |
002689 |
红塔红土长益定开债C |
1.0094 |
1.3579 |
1.0096 |
1.3582 |
-0.0002 |
-0.02% |
| 2026-03-20 |
002689 |
红塔红土长益定开债C |
1.0096 |
1.3582 |
1.0097 |
1.3583 |
-0.0001 |
-0.01% |
| 2026-03-16 |
002689 |
红塔红土长益定开债C |
1.0097 |
1.3583 |
1.0097 |
1.3583 |
0.0000 |
0.00% |
| 2026-03-13 |
002689 |
红塔红土长益定开债C |
1.0097 |
1.3583 |
1.0098 |
1.3584 |
-0.0001 |
-0.01% |
| 2026-03-12 |
002689 |
红塔红土长益定开债C |
1.0098 |
1.3584 |
1.0098 |
1.3584 |
0.0000 |
0.00% |
| 2026-03-11 |
002689 |
红塔红土长益定开债C |
1.0098 |
1.3584 |
1.0098 |
1.3584 |
0.0000 |
0.00% |
| 2026-03-10 |
002689 |
红塔红土长益定开债C |
1.0098 |
1.3584 |
1.0098 |
1.3584 |
0.0000 |
0.00% |
| 2026-03-09 |
002689 |
红塔红土长益定开债C |
1.0098 |
1.3584 |
1.0099 |
1.3585 |
-0.0001 |
-0.01% |
| 2026-03-06 |
002689 |
红塔红土长益定开债C |
1.0099 |
1.3585 |
1.0098 |
1.3584 |
0.0001 |
0.01% |
| 2026-03-05 |
002689 |
红塔红土长益定开债C |
1.0098 |
1.3584 |
1.0136 |
1.3632 |
-0.0038 |
-0.37% |
| 2026-03-04 |
002689 |
红塔红土长益定开债C |
1.0136 |
1.3632 |
1.0131 |
1.3626 |
0.0005 |
0.05% |
| 2026-03-03 |
002689 |
红塔红土长益定开债C |
1.0131 |
1.3626 |
1.0130 |
1.3625 |
0.0001 |
0.01% |
| 2026-03-02 |
002689 |
红塔红土长益定开债C |
1.0130 |
1.3625 |
1.0132 |
1.3627 |
-0.0002 |
-0.02% |
| 2026-02-27 |
002689 |
红塔红土长益定开债C |
1.0132 |
1.3627 |
1.0131 |
1.3626 |
0.0001 |
0.01% |
| 2026-02-26 |
002689 |
红塔红土长益定开债C |
1.0131 |
1.3626 |
1.0131 |
1.3626 |
0.0000 |
0.00% |
| 2026-02-25 |
002689 |
红塔红土长益定开债C |
1.0131 |
1.3626 |
1.0131 |
1.3626 |
0.0000 |
0.00% |
| 2026-02-24 |
002689 |
红塔红土长益定开债C |
1.0131 |
1.3626 |
1.0129 |
1.3624 |
0.0002 |
0.02% |
| 2026-02-13 |
002689 |
红塔红土长益定开债C |
1.0129 |
1.3624 |
1.0129 |
1.3624 |
0.0000 |
0.00% |
| 2026-02-12 |
002689 |
红塔红土长益定开债C |
1.0129 |
1.3624 |
1.0128 |
1.3622 |
0.0001 |
0.01% |
| 2026-02-11 |
002689 |
红塔红土长益定开债C |
1.0128 |
1.3622 |
1.0129 |
1.3624 |
-0.0001 |
-0.01% |
| 2026-02-10 |
002689 |
红塔红土长益定开债C |
1.0129 |
1.3624 |
1.0129 |
1.3624 |
0.0000 |
0.00% |
| 2026-02-09 |
002689 |
红塔红土长益定开债C |
1.0129 |
1.3624 |
1.0128 |
1.3622 |
0.0001 |
0.01% |
| 2026-02-06 |
002689 |
红塔红土长益定开债C |
1.0128 |
1.3622 |
1.0123 |
1.3616 |
0.0005 |
0.05% |
| 2026-01-30 |
002689 |
红塔红土长益定开债C |
1.0123 |
1.3616 |
1.0120 |
1.3612 |
0.0003 |
0.03% |
| 2026-01-23 |
002689 |
红塔红土长益定开债C |
1.0120 |
1.3612 |
1.0103 |
1.3591 |
0.0017 |
0.17% |
| 2026-01-16 |
002689 |
红塔红土长益定开债C |
1.0103 |
1.3591 |
1.0096 |
1.3582 |
0.0007 |
0.07% |
| 2026-01-09 |
002689 |
红塔红土长益定开债C |
1.0096 |
1.3582 |
1.0097 |
1.3583 |
-0.0001 |
-0.01% |
| 2025-12-31 |
002689 |
红塔红土长益定开债C |
1.0097 |
1.3583 |
1.0098 |
1.3584 |
-0.0001 |
-0.01% |
| 2025-12-26 |
002689 |
红塔红土长益定开债C |
1.0098 |
1.3584 |
1.0091 |
1.3575 |
0.0007 |
0.07% |
| 2025-12-19 |
002689 |
红塔红土长益定开债C |
1.0091 |
1.3575 |
1.0086 |
1.3569 |
0.0005 |
0.05% |
| 2025-12-12 |
002689 |
红塔红土长益定开债C |
1.0086 |
1.3569 |
1.0080 |
1.3561 |
0.0006 |
0.06% |
| 2025-12-05 |
002689 |
红塔红土长益定开债C |
1.0080 |
1.3561 |
1.0496 |
1.3582 |
-0.0416 |
-4.13% |
| 2025-11-28 |
002689 |
红塔红土长益定开债C |
1.0496 |
1.3582 |
1.0505 |
1.3593 |
-0.0009 |
-0.09% |
| 2025-11-21 |
002689 |
红塔红土长益定开债C |
1.0505 |
1.3593 |
1.0494 |
1.3579 |
0.0011 |
0.10% |
| 2025-11-14 |
002689 |
红塔红土长益定开债C |
1.0494 |
1.3579 |
1.0484 |
1.3566 |
0.0010 |
0.10% |
| 2025-11-07 |
002689 |
红塔红土长益定开债C |
1.0484 |
1.3566 |
1.0484 |
1.3566 |
0.0000 |
0.00% |
| 2025-11-05 |
002689 |
红塔红土长益定开债C |
1.0484 |
1.3566 |
1.0479 |
1.3560 |
0.0005 |
0.05% |
| 2025-11-04 |
002689 |
红塔红土长益定开债C |
1.0479 |
1.3560 |
1.0475 |
1.3555 |
0.0004 |
0.04% |
| 2025-11-03 |
002689 |
红塔红土长益定开债C |
1.0475 |
1.3555 |
1.0469 |
1.3547 |
0.0006 |
0.06% |
| 2025-10-31 |
002689 |
红塔红土长益定开债C |
1.0469 |
1.3547 |
1.0461 |
1.3537 |
0.0008 |
0.08% |
| 2025-10-30 |
002689 |
红塔红土长益定开债C |
1.0461 |
1.3537 |
1.0452 |
1.3526 |
0.0009 |
0.09% |
| 2025-10-29 |
002689 |
红塔红土长益定开债C |
1.0452 |
1.3526 |
1.0447 |
1.3519 |
0.0005 |
0.05% |
| 2025-10-28 |
002689 |
红塔红土长益定开债C |
1.0447 |
1.3519 |
1.0440 |
1.3511 |
0.0007 |
0.07% |
| 2025-10-27 |
002689 |
红塔红土长益定开债C |
1.0440 |
1.3511 |
1.0435 |
1.3504 |
0.0005 |
0.05% |
| 2025-10-24 |
002689 |
红塔红土长益定开债C |
1.0435 |
1.3504 |
1.0432 |
1.3500 |
0.0003 |
0.03% |
| 2025-10-23 |
002689 |
红塔红土长益定开债C |
1.0432 |
1.3500 |
1.0427 |
1.3494 |
0.0005 |
0.05% |
| 2025-10-22 |
002689 |
红塔红土长益定开债C |
1.0427 |
1.3494 |
1.0424 |
1.3490 |
0.0003 |
0.03% |
| 2025-10-21 |
002689 |
红塔红土长益定开债C |
1.0424 |
1.3490 |
1.0422 |
1.3488 |
0.0002 |
0.02% |
| 2025-10-20 |
002689 |
红塔红土长益定开债C |
1.0422 |
1.3488 |
1.0418 |
1.3483 |
0.0004 |
0.04% |
| 2025-10-17 |
002689 |
红塔红土长益定开债C |
1.0418 |
1.3483 |
1.0412 |
1.3475 |
0.0006 |
0.06% |
| 2025-10-16 |
002689 |
红塔红土长益定开债C |
1.0412 |
1.3475 |
1.0409 |
1.3471 |
0.0003 |
0.03% |
| 2025-10-15 |
002689 |
红塔红土长益定开债C |
1.0409 |
1.3471 |
1.0410 |
1.3472 |
-0.0001 |
-0.01% |
| 2025-10-14 |
002689 |
红塔红土长益定开债C |
1.0410 |
1.3472 |
1.0412 |
1.3475 |
-0.0002 |
-0.02% |
| 2025-10-13 |
002689 |
红塔红土长益定开债C |
1.0412 |
1.3475 |
1.0404 |
1.3465 |
0.0010 |
0.08% |
| 2025-10-10 |
002689 |
红塔红土长益定开债C |
1.0404 |
1.3465 |
1.0400 |
1.3460 |
0.0005 |
0.04% |
| 2025-10-09 |
002689 |
红塔红土长益定开债C |
1.0400 |
1.3460 |
1.0391 |
1.3448 |
0.0012 |
0.09% |
| 2025-09-30 |
002689 |
红塔红土长益定开债C |
1.0391 |
1.3448 |
1.0387 |
1.3443 |
0.0005 |
0.00% |
| 2025-09-26 |
002689 |
红塔红土长益定开债C |
1.0387 |
1.3443 |
1.0411 |
1.3474 |
-0.0031 |
0.00% |
| 2025-09-19 |
002689 |
红塔红土长益定开债C |
1.0411 |
1.3474 |
1.0407 |
1.3469 |
0.0005 |
0.00% |
