红塔红土盛商一年定开债A(红塔红土盛商一年定期开放债券A)基金净值查询(004708)
今天最新净值
1.0572
-0.0030 -0.28%
2026-09-11
盘中实时估值(仅供参考)
1.0568
0.0007 0.0693%
2026-03-24 15:39:58
- 累计净值：1.2772
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.7253亿
- 最近资产：0.74亿元
- 基金公司：红塔红土
- 基金经理：杨兴风
近半年红塔红土盛商一年定开债A|红塔红土盛商一年定期开放债券A基金净值查询
近半年,红塔红土盛商一年定开债A(004708)基金累计收益率-0.68%
| 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 |
004708 |
红塔红土盛商一年定开债A |
1.0572 |
1.2772 |
1.0602 |
1.2802 |
-0.0030 |
-0.28% |
| 2026-09-04 |
004708 |
红塔红土盛商一年定开债A |
1.0602 |
1.2802 |
1.0615 |
1.2815 |
-0.0013 |
-0.12% |
| 2026-08-28 |
004708 |
红塔红土盛商一年定开债A |
1.0615 |
1.2815 |
1.0630 |
1.2830 |
-0.0015 |
-0.14% |
| 2026-08-21 |
004708 |
红塔红土盛商一年定开债A |
1.0630 |
1.2830 |
1.0689 |
1.2889 |
-0.0059 |
-0.55% |
| 2026-08-14 |
004708 |
红塔红土盛商一年定开债A |
1.0689 |
1.2889 |
1.0696 |
1.2896 |
-0.0007 |
-0.07% |
| 2026-08-07 |
004708 |
红塔红土盛商一年定开债A |
1.0696 |
1.2896 |
1.0641 |
1.2841 |
0.0055 |
0.52% |
| 2026-07-31 |
004708 |
红塔红土盛商一年定开债A |
1.0641 |
1.2841 |
1.0668 |
1.2868 |
-0.0027 |
-0.25% |
| 2026-07-24 |
004708 |
红塔红土盛商一年定开债A |
1.0668 |
1.2868 |
1.0649 |
1.2849 |
0.0019 |
0.18% |
| 2026-07-17 |
004708 |
红塔红土盛商一年定开债A |
1.0649 |
1.2849 |
1.0809 |
1.3009 |
-0.0160 |
-1.50% |
| 2026-07-10 |
004708 |
红塔红土盛商一年定开债A |
1.0809 |
1.3009 |
1.0791 |
1.2991 |
0.0018 |
0.17% |
|
|
| 2026-07-03 |
004708 |
红塔红土盛商一年定开债A |
1.0791 |
1.2991 |
1.0821 |
1.3021 |
-0.0030 |
-0.28% |
| 2026-06-30 |
004708 |
红塔红土盛商一年定开债A |
1.0821 |
1.3021 |
1.0718 |
1.2918 |
0.0103 |
0.96% |
| 2026-06-26 |
004708 |
红塔红土盛商一年定开债A |
1.0718 |
1.2918 |
1.0678 |
1.2878 |
0.0040 |
0.37% |
| 2026-06-18 |
004708 |
红塔红土盛商一年定开债A |
1.0678 |
1.2878 |
1.0545 |
1.2745 |
0.0133 |
1.25% |
| 2026-06-12 |
004708 |
红塔红土盛商一年定开债A |
1.0545 |
1.2745 |
1.0548 |
1.2748 |
-0.0003 |
-0.03% |
| 2026-06-05 |
004708 |
红塔红土盛商一年定开债A |
1.0548 |
1.2748 |
1.0602 |
1.2802 |
-0.0054 |
-0.51% |
| 2026-05-29 |
004708 |
红塔红土盛商一年定开债A |
1.0602 |
1.2802 |
1.0594 |
1.2794 |
0.0008 |
0.08% |
| 2026-05-22 |
004708 |
红塔红土盛商一年定开债A |
1.0594 |
1.2794 |
1.0525 |
1.2725 |
0.0069 |
0.66% |
| 2026-05-15 |
004708 |
红塔红土盛商一年定开债A |
1.0525 |
1.2725 |
1.0614 |
1.2814 |
-0.0089 |
-0.84% |
| 2026-05-11 |
004708 |
红塔红土盛商一年定开债A |
1.0614 |
1.2814 |
1.0592 |
1.2792 |
0.0022 |
0.21% |
| 2026-05-08 |
004708 |
红塔红土盛商一年定开债A |
1.0592 |
1.2792 |
1.0614 |
1.2814 |
-0.0022 |
-0.21% |
| 2026-04-30 |
004708 |
红塔红土盛商一年定开债A |
1.0599 |
1.2799 |
1.0592 |
1.2792 |
0.0007 |
0.07% |
| 2026-04-29 |
004708 |
红塔红土盛商一年定开债A |
1.0592 |
1.2792 |
1.0592 |
1.2792 |
0.0000 |
0.00% |
| 2026-04-28 |
004708 |
红塔红土盛商一年定开债A |
1.0592 |
1.2792 |
1.0600 |
1.2800 |
-0.0008 |
-0.08% |
| 2026-04-27 |
004708 |
红塔红土盛商一年定开债A |
1.0600 |
1.2800 |
1.0588 |
1.2788 |
0.0012 |
0.11% |
|
|
| 2026-04-24 |
004708 |
红塔红土盛商一年定开债A |
1.0588 |
1.2788 |
1.0591 |
1.2791 |
-0.0003 |
-0.03% |
| 2026-04-23 |
004708 |
红塔红土盛商一年定开债A |
1.0591 |
1.2791 |
1.0615 |
1.2815 |
-0.0024 |
-0.23% |
| 2026-04-22 |
004708 |
红塔红土盛商一年定开债A |
1.0615 |
1.2815 |
1.0601 |
1.2801 |
0.0014 |
0.13% |
| 2026-04-21 |
004708 |
红塔红土盛商一年定开债A |
1.0601 |
1.2801 |
1.0596 |
1.2796 |
0.0005 |
0.05% |
| 2026-04-20 |
004708 |
红塔红土盛商一年定开债A |
1.0596 |
1.2796 |
1.0591 |
1.2791 |
0.0005 |
0.05% |
| 2026-04-17 |
004708 |
红塔红土盛商一年定开债A |
1.0591 |
1.2791 |
1.0587 |
1.2787 |
0.0004 |
0.04% |
| 2026-04-16 |
004708 |
红塔红土盛商一年定开债A |
1.0587 |
1.2787 |
1.0581 |
1.2781 |
0.0006 |
0.06% |
| 2026-04-15 |
004708 |
红塔红土盛商一年定开债A |
1.0581 |
1.2781 |
1.0586 |
1.2786 |
-0.0005 |
-0.05% |
| 2026-04-14 |
004708 |
红塔红土盛商一年定开债A |
1.0586 |
1.2786 |
1.0553 |
1.2753 |
0.0033 |
0.31% |
| 2026-04-13 |
004708 |
红塔红土盛商一年定开债A |
1.0553 |
1.2753 |
1.0515 |
1.2715 |
0.0038 |
0.36% |
| 2026-04-10 |
004708 |
红塔红土盛商一年定开债A |
1.0515 |
1.2715 |
1.0489 |
1.2689 |
0.0026 |
0.25% |
| 2026-04-09 |
004708 |
红塔红土盛商一年定开债A |
1.0489 |
1.2689 |
1.0481 |
1.2681 |
0.0008 |
0.08% |
| 2026-04-08 |
004708 |
红塔红土盛商一年定开债A |
1.0481 |
1.2681 |
1.0414 |
1.2614 |
0.0067 |
0.64% |
| 2026-04-03 |
004708 |
红塔红土盛商一年定开债A |
1.0414 |
1.2614 |
1.0446 |
1.2646 |
-0.0032 |
-0.31% |
| 2026-03-27 |
004708 |
红塔红土盛商一年定开债A |
1.0446 |
1.2646 |
1.0481 |
1.2681 |
-0.0035 |
-0.33% |
| 2026-03-20 |
004708 |
红塔红土盛商一年定开债A |
1.0481 |
1.2681 |
1.0561 |
1.2761 |
-0.0080 |
-0.76% |
