红塔红土盛商一年定开债C(红塔红土盛商一年定期开放债券C)基金净值查询(004709)
今天最新净值
1.0277
-0.0030 -0.29%
2026-09-11
盘中实时估值(仅供参考)
1.0294
0.0007 0.0693%
2026-03-24 15:39:58
- 累计净值：1.2377
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.7403亿
- 最近资产：0.66亿
- 基金公司：红塔红土
- 基金经理：杨兴风
近一年红塔红土盛商一年定开债C|红塔红土盛商一年定期开放债券C基金净值查询
近一年,红塔红土盛商一年定开债C(004709)基金累计收益率-0.75%
| 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 |
004709 |
红塔红土盛商一年定开债C |
1.0277 |
1.2377 |
1.0307 |
1.2407 |
-0.0030 |
-0.29% |
| 2026-09-04 |
004709 |
红塔红土盛商一年定开债C |
1.0307 |
1.2407 |
1.0320 |
1.2420 |
-0.0013 |
-0.13% |
| 2026-08-28 |
004709 |
红塔红土盛商一年定开债C |
1.0320 |
1.2420 |
1.0335 |
1.2435 |
-0.0015 |
-0.15% |
| 2026-08-21 |
004709 |
红塔红土盛商一年定开债C |
1.0335 |
1.2435 |
1.0394 |
1.2494 |
-0.0059 |
-0.57% |
| 2026-08-14 |
004709 |
红塔红土盛商一年定开债C |
1.0394 |
1.2494 |
1.0401 |
1.2501 |
-0.0007 |
-0.07% |
| 2026-08-07 |
004709 |
红塔红土盛商一年定开债C |
1.0401 |
1.2501 |
1.0349 |
1.2449 |
0.0052 |
0.50% |
| 2026-07-31 |
004709 |
红塔红土盛商一年定开债C |
1.0349 |
1.2449 |
1.0375 |
1.2475 |
-0.0026 |
-0.25% |
| 2026-07-24 |
004709 |
红塔红土盛商一年定开债C |
1.0375 |
1.2475 |
1.0358 |
1.2458 |
0.0017 |
0.16% |
| 2026-07-17 |
004709 |
红塔红土盛商一年定开债C |
1.0358 |
1.2458 |
1.0514 |
1.2614 |
-0.0156 |
-1.51% |
| 2026-07-10 |
004709 |
红塔红土盛商一年定开债C |
1.0514 |
1.2614 |
1.0498 |
1.2598 |
0.0016 |
0.15% |
|
|
| 2026-07-03 |
004709 |
红塔红土盛商一年定开债C |
1.0498 |
1.2598 |
1.0527 |
1.2627 |
-0.0029 |
-0.28% |
| 2026-06-30 |
004709 |
红塔红土盛商一年定开债C |
1.0527 |
1.2627 |
1.0427 |
1.2527 |
0.0100 |
0.95% |
| 2026-06-26 |
004709 |
红塔红土盛商一年定开债C |
1.0427 |
1.2527 |
1.0389 |
1.2489 |
0.0038 |
0.37% |
| 2026-06-18 |
004709 |
红塔红土盛商一年定开债C |
1.0389 |
1.2489 |
1.0261 |
1.2361 |
0.0128 |
1.23% |
| 2026-06-12 |
004709 |
红塔红土盛商一年定开债C |
1.0261 |
1.2361 |
1.0264 |
1.2364 |
-0.0003 |
-0.03% |
| 2026-06-05 |
004709 |
红塔红土盛商一年定开债C |
1.0264 |
1.2364 |
1.0318 |
1.2418 |
-0.0054 |
-0.52% |
| 2026-05-29 |
004709 |
红塔红土盛商一年定开债C |
1.0318 |
1.2418 |
1.0310 |
1.2410 |
0.0008 |
0.08% |
| 2026-05-22 |
004709 |
红塔红土盛商一年定开债C |
1.0310 |
1.2410 |
1.0244 |
1.2344 |
0.0066 |
0.64% |
| 2026-05-15 |
004709 |
红塔红土盛商一年定开债C |
1.0244 |
1.2344 |
1.0331 |
1.2431 |
-0.0087 |
-0.84% |
| 2026-05-11 |
004709 |
红塔红土盛商一年定开债C |
1.0331 |
1.2431 |
1.0310 |
1.2410 |
0.0021 |
0.20% |
| 2026-05-08 |
004709 |
红塔红土盛商一年定开债C |
1.0310 |
1.2410 |
1.0331 |
1.2431 |
-0.0021 |
-0.20% |
| 2026-04-30 |
004709 |
红塔红土盛商一年定开债C |
1.0318 |
1.2418 |
1.0312 |
1.2412 |
0.0006 |
0.06% |
| 2026-04-29 |
004709 |
红塔红土盛商一年定开债C |
1.0312 |
1.2412 |
1.0311 |
1.2411 |
0.0001 |
0.01% |
| 2026-04-28 |
004709 |
红塔红土盛商一年定开债C |
1.0311 |
1.2411 |
1.0320 |
1.2420 |
-0.0009 |
-0.09% |
| 2026-04-27 |
004709 |
红塔红土盛商一年定开债C |
1.0320 |
1.2420 |
1.0308 |
1.2408 |
0.0012 |
0.12% |
|
|
| 2026-04-24 |
004709 |
红塔红土盛商一年定开债C |
1.0308 |
1.2408 |
1.0311 |
1.2411 |
-0.0003 |
-0.03% |
| 2026-04-23 |
004709 |
红塔红土盛商一年定开债C |
1.0311 |
1.2411 |
1.0335 |
1.2435 |
-0.0024 |
-0.23% |
| 2026-04-22 |
004709 |
红塔红土盛商一年定开债C |
1.0335 |
1.2435 |
1.0321 |
1.2421 |
0.0014 |
0.14% |
| 2026-04-21 |
004709 |
红塔红土盛商一年定开债C |
1.0321 |
1.2421 |
1.0317 |
1.2417 |
0.0004 |
0.04% |
| 2026-04-20 |
004709 |
红塔红土盛商一年定开债C |
1.0317 |
1.2417 |
1.0312 |
1.2412 |
0.0005 |
0.05% |
| 2026-04-17 |
004709 |
红塔红土盛商一年定开债C |
1.0312 |
1.2412 |
1.0308 |
1.2408 |
0.0004 |
0.04% |
| 2026-04-16 |
004709 |
红塔红土盛商一年定开债C |
1.0308 |
1.2408 |
1.0302 |
1.2402 |
0.0006 |
0.06% |
| 2026-04-15 |
004709 |
红塔红土盛商一年定开债C |
1.0302 |
1.2402 |
1.0307 |
1.2407 |
-0.0005 |
-0.05% |
| 2026-04-14 |
004709 |
红塔红土盛商一年定开债C |
1.0307 |
1.2407 |
1.0275 |
1.2375 |
0.0032 |
0.31% |
| 2026-04-13 |
004709 |
红塔红土盛商一年定开债C |
1.0275 |
1.2375 |
1.0239 |
1.2339 |
0.0036 |
0.35% |
| 2026-04-10 |
004709 |
红塔红土盛商一年定开债C |
1.0239 |
1.2339 |
1.0213 |
1.2313 |
0.0026 |
0.25% |
| 2026-04-09 |
004709 |
红塔红土盛商一年定开债C |
1.0213 |
1.2313 |
1.0205 |
1.2305 |
0.0008 |
0.08% |
| 2026-04-08 |
004709 |
红塔红土盛商一年定开债C |
1.0205 |
1.2305 |
1.0141 |
1.2241 |
0.0064 |
0.63% |
| 2026-04-03 |
004709 |
红塔红土盛商一年定开债C |
1.0141 |
1.2241 |
1.0173 |
1.2273 |
-0.0032 |
-0.31% |
| 2026-03-27 |
004709 |
红塔红土盛商一年定开债C |
1.0173 |
1.2273 |
1.0208 |
1.2308 |
-0.0035 |
-0.34% |
| 2026-03-20 |
004709 |
红塔红土盛商一年定开债C |
1.0208 |
1.2308 |
1.0287 |
1.2387 |
-0.0079 |
-0.77% |
| 2026-03-13 |
004709 |
红塔红土盛商一年定开债C |
1.0287 |
1.2387 |
1.0368 |
1.2468 |
-0.0081 |
-0.78% |
| 2026-03-06 |
004709 |
红塔红土盛商一年定开债C |
1.0368 |
1.2468 |
1.0366 |
1.2466 |
0.0002 |
0.02% |
| 2026-02-27 |
004709 |
红塔红土盛商一年定开债C |
1.0366 |
1.2466 |
1.0340 |
1.2440 |
0.0026 |
0.25% |
| 2026-02-13 |
004709 |
红塔红土盛商一年定开债C |
1.0340 |
1.2440 |
1.0301 |
1.2401 |
0.0039 |
0.38% |
| 2026-02-06 |
004709 |
红塔红土盛商一年定开债C |
1.0301 |
1.2401 |
1.0329 |
1.2429 |
-0.0028 |
-0.27% |
| 2026-01-30 |
004709 |
红塔红土盛商一年定开债C |
1.0329 |
1.2429 |
1.0430 |
1.2530 |
-0.0101 |
-0.97% |
| 2026-01-23 |
004709 |
红塔红土盛商一年定开债C |
1.0430 |
1.2530 |
1.0405 |
1.2505 |
0.0025 |
0.24% |
| 2026-01-16 |
004709 |
红塔红土盛商一年定开债C |
1.0405 |
1.2505 |
1.0374 |
1.2474 |
0.0031 |
0.30% |
| 2026-01-09 |
004709 |
红塔红土盛商一年定开债C |
1.0374 |
1.2474 |
1.0320 |
1.2420 |
0.0054 |
0.52% |
| 2025-12-31 |
004709 |
红塔红土盛商一年定开债C |
1.0320 |
1.2420 |
1.0324 |
1.2424 |
-0.0004 |
-0.04% |
| 2025-12-26 |
004709 |
红塔红土盛商一年定开债C |
1.0324 |
1.2424 |
1.0301 |
1.2401 |
0.0023 |
0.22% |
| 2025-12-19 |
004709 |
红塔红土盛商一年定开债C |
1.0301 |
1.2401 |
1.0305 |
1.2405 |
-0.0004 |
-0.04% |
| 2025-12-12 |
004709 |
红塔红土盛商一年定开债C |
1.0305 |
1.2405 |
1.0293 |
1.2393 |
0.0012 |
0.12% |
| 2025-12-05 |
004709 |
红塔红土盛商一年定开债C |
1.0293 |
1.2393 |
1.0324 |
1.2424 |
-0.0031 |
-0.30% |
| 2025-11-28 |
004709 |
红塔红土盛商一年定开债C |
1.0324 |
1.2424 |
1.0309 |
1.2409 |
0.0015 |
0.15% |
| 2025-11-21 |
004709 |
红塔红土盛商一年定开债C |
1.0309 |
1.2409 |
1.0403 |
1.2503 |
-0.0094 |
-0.91% |
| 2025-11-14 |
004709 |
红塔红土盛商一年定开债C |
1.0403 |
1.2503 |
1.0443 |
1.2543 |
-0.0040 |
-0.38% |
| 2025-11-07 |
004709 |
红塔红土盛商一年定开债C |
1.0443 |
1.2543 |
1.0465 |
1.2565 |
-0.0022 |
-0.21% |
| 2025-10-31 |
004709 |
红塔红土盛商一年定开债C |
1.0465 |
1.2565 |
1.0458 |
1.2558 |
0.0007 |
0.07% |
| 2025-10-24 |
004709 |
红塔红土盛商一年定开债C |
1.0458 |
1.2558 |
1.0416 |
1.2516 |
0.0042 |
0.40% |
| 2025-10-17 |
004709 |
红塔红土盛商一年定开债C |
1.0416 |
1.2516 |
1.0495 |
1.2595 |
-0.0079 |
-0.75% |
| 2025-10-10 |
004709 |
红塔红土盛商一年定开债C |
1.0495 |
1.2595 |
1.0520 |
1.2620 |
-0.0025 |
-0.24% |
| 2025-09-30 |
004709 |
红塔红土盛商一年定开债C |
1.0520 |
1.2620 |
1.0449 |
1.2549 |
0.0071 |
0.00% |
| 2025-09-26 |
004709 |
红塔红土盛商一年定开债C |
1.0449 |
1.2549 |
1.0409 |
1.2509 |
0.0040 |
0.00% |
| 2025-09-19 |
004709 |
红塔红土盛商一年定开债C |
1.0409 |
1.2509 |
1.0390 |
1.2490 |
0.0019 |
0.00% |
