红塔红土盛兴39个月定开债A基金净值查询(010294)
今天最新净值
1.0224
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1242
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：21.5070亿
- 最近资产：60.65亿元
- 基金公司：
- 基金经理：陈纪靖
近半年,红塔红土盛兴39个月定开债A(010294)基金累计收益率1.29%
| 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 |
| 2026-09-16 |
010294 |
红塔红土盛兴39个月定开债A |
1.0227 |
1.1245 |
1.0224 |
1.1242 |
0.0003 |
0.03% |
| 2026-09-15 |
010294 |
红塔红土盛兴39个月定开债A |
1.0224 |
1.1242 |
1.0223 |
1.1241 |
0.0001 |
0.01% |
| 2026-09-14 |
010294 |
红塔红土盛兴39个月定开债A |
1.0223 |
1.1241 |
1.0220 |
1.1238 |
0.0003 |
0.03% |
| 2026-09-11 |
010294 |
红塔红土盛兴39个月定开债A |
1.0220 |
1.1238 |
1.0218 |
1.1236 |
0.0002 |
0.02% |
| 2026-09-10 |
010294 |
红塔红土盛兴39个月定开债A |
1.0218 |
1.1236 |
1.0218 |
1.1236 |
0.0000 |
0.00% |
| 2026-09-09 |
010294 |
红塔红土盛兴39个月定开债A |
1.0218 |
1.1236 |
1.0217 |
1.1235 |
0.0001 |
0.01% |
| 2026-09-08 |
010294 |
红塔红土盛兴39个月定开债A |
1.0217 |
1.1235 |
1.0216 |
1.1234 |
0.0001 |
0.01% |
| 2026-09-07 |
010294 |
红塔红土盛兴39个月定开债A |
1.0216 |
1.1234 |
1.0215 |
1.1233 |
0.0001 |
0.01% |
| 2026-09-04 |
010294 |
红塔红土盛兴39个月定开债A |
1.0215 |
1.1233 |
1.0213 |
1.1231 |
0.0002 |
0.02% |
| 2026-09-03 |
010294 |
红塔红土盛兴39个月定开债A |
1.0213 |
1.1231 |
1.0212 |
1.1230 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
010294 |
红塔红土盛兴39个月定开债A |
1.0212 |
1.1230 |
1.0212 |
1.1230 |
0.0000 |
0.00% |
| 2026-09-01 |
010294 |
红塔红土盛兴39个月定开债A |
1.0212 |
1.1230 |
1.0211 |
1.1229 |
0.0001 |
0.01% |
| 2026-08-31 |
010294 |
红塔红土盛兴39个月定开债A |
1.0211 |
1.1229 |
1.0209 |
1.1227 |
0.0002 |
0.02% |
| 2026-08-28 |
010294 |
红塔红土盛兴39个月定开债A |
1.0209 |
1.1227 |
1.0206 |
1.1224 |
0.0003 |
0.03% |
| 2026-08-27 |
010294 |
红塔红土盛兴39个月定开债A |
1.0206 |
1.1224 |
1.0204 |
1.1222 |
0.0002 |
0.02% |
| 2026-08-26 |
010294 |
红塔红土盛兴39个月定开债A |
1.0204 |
1.1222 |
1.0201 |
1.1219 |
0.0003 |
0.03% |
| 2026-08-25 |
010294 |
红塔红土盛兴39个月定开债A |
1.0201 |
1.1219 |
1.0200 |
1.1218 |
0.0001 |
0.01% |
| 2026-08-24 |
010294 |
红塔红土盛兴39个月定开债A |
1.0200 |
1.1218 |
1.0197 |
1.1215 |
0.0003 |
0.03% |
| 2026-08-21 |
010294 |
红塔红土盛兴39个月定开债A |
1.0197 |
1.1215 |
1.0195 |
1.1213 |
0.0002 |
0.02% |
| 2026-08-20 |
010294 |
红塔红土盛兴39个月定开债A |
1.0195 |
1.1213 |
1.0193 |
1.1211 |
0.0002 |
0.02% |
| 2026-08-19 |
010294 |
红塔红土盛兴39个月定开债A |
1.0193 |
1.1211 |
1.0191 |
1.1209 |
0.0002 |
0.02% |
| 2026-08-18 |
010294 |
红塔红土盛兴39个月定开债A |
1.0191 |
1.1209 |
1.0190 |
1.1208 |
0.0001 |
0.01% |
| 2026-08-17 |
010294 |
红塔红土盛兴39个月定开债A |
1.0190 |
1.1208 |
1.0188 |
1.1206 |
0.0002 |
0.02% |
| 2026-08-14 |
010294 |
红塔红土盛兴39个月定开债A |
1.0188 |
1.1206 |
1.0186 |
1.1204 |
0.0002 |
0.02% |
| 2026-08-13 |
010294 |
红塔红土盛兴39个月定开债A |
1.0186 |
1.1204 |
1.0185 |
1.1203 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
010294 |
红塔红土盛兴39个月定开债A |
1.0185 |
1.1203 |
1.0184 |
1.1202 |
0.0001 |
0.01% |
| 2026-08-11 |
010294 |
红塔红土盛兴39个月定开债A |
1.0184 |
1.1202 |
1.0182 |
1.1200 |
0.0002 |
0.02% |
| 2026-08-10 |
010294 |
红塔红土盛兴39个月定开债A |
1.0182 |
1.1200 |
1.0180 |
1.1198 |
0.0002 |
0.02% |
| 2026-08-07 |
010294 |
红塔红土盛兴39个月定开债A |
1.0180 |
1.1198 |
1.0179 |
1.1197 |
0.0001 |
0.01% |
| 2026-08-06 |
010294 |
红塔红土盛兴39个月定开债A |
1.0179 |
1.1197 |
1.0177 |
1.1195 |
0.0002 |
0.02% |
| 2026-08-05 |
010294 |
红塔红土盛兴39个月定开债A |
1.0177 |
1.1195 |
1.0176 |
1.1194 |
0.0001 |
0.01% |
| 2026-08-04 |
010294 |
红塔红土盛兴39个月定开债A |
1.0176 |
1.1194 |
1.0175 |
1.1193 |
0.0001 |
0.01% |
| 2026-08-03 |
010294 |
红塔红土盛兴39个月定开债A |
1.0175 |
1.1193 |
1.0172 |
1.1190 |
0.0003 |
0.03% |
| 2026-07-31 |
010294 |
红塔红土盛兴39个月定开债A |
1.0172 |
1.1190 |
1.0172 |
1.1190 |
0.0000 |
0.00% |
| 2026-07-30 |
010294 |
红塔红土盛兴39个月定开债A |
1.0172 |
1.1190 |
1.0171 |
1.1189 |
0.0001 |
0.01% |
| 2026-07-29 |
010294 |
红塔红土盛兴39个月定开债A |
1.0171 |
1.1189 |
1.0171 |
1.1189 |
0.0000 |
0.00% |
| 2026-07-28 |
010294 |
红塔红土盛兴39个月定开债A |
1.0171 |
1.1189 |
1.0170 |
1.1188 |
0.0001 |
0.01% |
| 2026-07-27 |
010294 |
红塔红土盛兴39个月定开债A |
1.0170 |
1.1188 |
1.0168 |
1.1186 |
0.0002 |
0.02% |
| 2026-07-24 |
010294 |
红塔红土盛兴39个月定开债A |
1.0168 |
1.1186 |
1.0167 |
1.1185 |
0.0001 |
0.01% |
| 2026-07-23 |
010294 |
红塔红土盛兴39个月定开债A |
1.0167 |
1.1185 |
1.0167 |
1.1185 |
0.0000 |
0.00% |
| 2026-07-22 |
010294 |
红塔红土盛兴39个月定开债A |
1.0167 |
1.1185 |
1.0166 |
1.1184 |
0.0001 |
0.01% |
| 2026-07-21 |
010294 |
红塔红土盛兴39个月定开债A |
1.0166 |
1.1184 |
1.0165 |
1.1183 |
0.0001 |
0.01% |
| 2026-07-20 |
010294 |
红塔红土盛兴39个月定开债A |
1.0165 |
1.1183 |
1.0163 |
1.1181 |
0.0002 |
0.02% |
| 2026-07-17 |
010294 |
红塔红土盛兴39个月定开债A |
1.0163 |
1.1181 |
1.0163 |
1.1181 |
0.0000 |
0.00% |
| 2026-07-16 |
010294 |
红塔红土盛兴39个月定开债A |
1.0163 |
1.1181 |
1.0162 |
1.1180 |
0.0001 |
0.01% |
| 2026-07-15 |
010294 |
红塔红土盛兴39个月定开债A |
1.0162 |
1.1180 |
1.0161 |
1.1179 |
0.0001 |
0.01% |
| 2026-07-14 |
010294 |
红塔红土盛兴39个月定开债A |
1.0161 |
1.1179 |
1.0161 |
1.1179 |
0.0000 |
0.00% |
| 2026-07-13 |
010294 |
红塔红土盛兴39个月定开债A |
1.0161 |
1.1179 |
1.0160 |
1.1178 |
0.0001 |
0.01% |
| 2026-07-10 |
010294 |
红塔红土盛兴39个月定开债A |
1.0160 |
1.1178 |
1.0159 |
1.1177 |
0.0001 |
0.01% |
| 2026-07-09 |
010294 |
红塔红土盛兴39个月定开债A |
1.0159 |
1.1177 |
1.0158 |
1.1176 |
0.0001 |
0.01% |
| 2026-07-08 |
010294 |
红塔红土盛兴39个月定开债A |
1.0158 |
1.1176 |
1.0157 |
1.1175 |
0.0001 |
0.01% |
| 2026-07-07 |
010294 |
红塔红土盛兴39个月定开债A |
1.0157 |
1.1175 |
1.0157 |
1.1175 |
0.0000 |
0.00% |
| 2026-07-06 |
010294 |
红塔红土盛兴39个月定开债A |
1.0157 |
1.1175 |
1.0156 |
1.1174 |
0.0001 |
0.01% |
| 2026-07-03 |
010294 |
红塔红土盛兴39个月定开债A |
1.0156 |
1.1174 |
1.0155 |
1.1173 |
0.0001 |
0.01% |
| 2026-07-02 |
010294 |
红塔红土盛兴39个月定开债A |
1.0155 |
1.1173 |
1.0155 |
1.1173 |
0.0000 |
0.00% |
| 2026-07-01 |
010294 |
红塔红土盛兴39个月定开债A |
1.0155 |
1.1173 |
1.0154 |
1.1172 |
0.0001 |
0.01% |
| 2026-06-30 |
010294 |
红塔红土盛兴39个月定开债A |
1.0154 |
1.1172 |
1.0153 |
1.1171 |
0.0001 |
0.01% |
| 2026-06-29 |
010294 |
红塔红土盛兴39个月定开债A |
1.0153 |
1.1171 |
1.0151 |
1.1169 |
0.0002 |
0.02% |
| 2026-06-26 |
010294 |
红塔红土盛兴39个月定开债A |
1.0151 |
1.1169 |
1.0151 |
1.1169 |
0.0000 |
0.00% |
| 2026-06-25 |
010294 |
红塔红土盛兴39个月定开债A |
1.0151 |
1.1169 |
1.0150 |
1.1168 |
0.0001 |
0.01% |
| 2026-06-24 |
010294 |
红塔红土盛兴39个月定开债A |
1.0150 |
1.1168 |
1.0149 |
1.1167 |
0.0001 |
0.01% |
| 2026-06-23 |
010294 |
红塔红土盛兴39个月定开债A |
1.0149 |
1.1167 |
1.0148 |
1.1166 |
0.0001 |
0.01% |
| 2026-06-22 |
010294 |
红塔红土盛兴39个月定开债A |
1.0148 |
1.1166 |
1.0145 |
1.1163 |
0.0003 |
0.03% |
| 2026-06-18 |
010294 |
红塔红土盛兴39个月定开债A |
1.0145 |
1.1163 |
1.0144 |
1.1162 |
0.0001 |
0.01% |
| 2026-06-17 |
010294 |
红塔红土盛兴39个月定开债A |
1.0144 |
1.1162 |
1.0144 |
1.1162 |
0.0000 |
0.00% |
| 2026-06-16 |
010294 |
红塔红土盛兴39个月定开债A |
1.0144 |
1.1162 |
1.0143 |
1.1161 |
0.0001 |
0.01% |
| 2026-06-15 |
010294 |
红塔红土盛兴39个月定开债A |
1.0143 |
1.1161 |
1.0142 |
1.1160 |
0.0001 |
0.01% |
| 2026-06-12 |
010294 |
红塔红土盛兴39个月定开债A |
1.0142 |
1.1160 |
1.0141 |
1.1159 |
0.0001 |
0.01% |
| 2026-06-11 |
010294 |
红塔红土盛兴39个月定开债A |
1.0141 |
1.1159 |
1.0140 |
1.1158 |
0.0001 |
0.01% |
| 2026-06-10 |
010294 |
红塔红土盛兴39个月定开债A |
1.0140 |
1.1158 |
1.0140 |
1.1158 |
0.0000 |
0.00% |
| 2026-06-09 |
010294 |
红塔红土盛兴39个月定开债A |
1.0140 |
1.1158 |
1.0138 |
1.1156 |
0.0002 |
0.02% |
| 2026-06-08 |
010294 |
红塔红土盛兴39个月定开债A |
1.0138 |
1.1156 |
1.0135 |
1.1153 |
0.0003 |
0.03% |
| 2026-06-05 |
010294 |
红塔红土盛兴39个月定开债A |
1.0135 |
1.1153 |
1.0134 |
1.1152 |
0.0001 |
0.01% |
| 2026-06-04 |
010294 |
红塔红土盛兴39个月定开债A |
1.0134 |
1.1152 |
1.0133 |
1.1151 |
0.0001 |
0.01% |
| 2026-06-03 |
010294 |
红塔红土盛兴39个月定开债A |
1.0133 |
1.1151 |
1.0133 |
1.1151 |
0.0000 |
0.00% |
| 2026-06-02 |
010294 |
红塔红土盛兴39个月定开债A |
1.0133 |
1.1151 |
1.0132 |
1.1150 |
0.0001 |
0.01% |
| 2026-06-01 |
010294 |
红塔红土盛兴39个月定开债A |
1.0132 |
1.1150 |
1.0131 |
1.1149 |
0.0001 |
0.01% |
| 2026-05-29 |
010294 |
红塔红土盛兴39个月定开债A |
1.0131 |
1.1149 |
1.0130 |
1.1148 |
0.0001 |
0.01% |
| 2026-05-28 |
010294 |
红塔红土盛兴39个月定开债A |
1.0130 |
1.1148 |
1.0130 |
1.1148 |
0.0000 |
0.00% |
| 2026-05-27 |
010294 |
红塔红土盛兴39个月定开债A |
1.0130 |
1.1148 |
1.0129 |
1.1147 |
0.0001 |
0.01% |
| 2026-05-26 |
010294 |
红塔红土盛兴39个月定开债A |
1.0129 |
1.1147 |
1.0129 |
1.1147 |
0.0000 |
0.00% |
| 2026-05-25 |
010294 |
红塔红土盛兴39个月定开债A |
1.0129 |
1.1147 |
1.0128 |
1.1146 |
0.0001 |
0.01% |
| 2026-05-22 |
010294 |
红塔红土盛兴39个月定开债A |
1.0128 |
1.1146 |
1.0127 |
1.1145 |
0.0001 |
0.01% |
| 2026-05-21 |
010294 |
红塔红土盛兴39个月定开债A |
1.0127 |
1.1145 |
1.0126 |
1.1144 |
0.0001 |
0.01% |
| 2026-05-20 |
010294 |
红塔红土盛兴39个月定开债A |
1.0126 |
1.1144 |
1.0126 |
1.1144 |
0.0000 |
0.00% |
| 2026-05-19 |
010294 |
红塔红土盛兴39个月定开债A |
1.0126 |
1.1144 |
1.0126 |
1.1144 |
0.0000 |
0.00% |
| 2026-05-18 |
010294 |
红塔红土盛兴39个月定开债A |
1.0126 |
1.1144 |
1.0124 |
1.1142 |
0.0002 |
0.02% |
| 2026-05-15 |
010294 |
红塔红土盛兴39个月定开债A |
1.0124 |
1.1142 |
1.0124 |
1.1142 |
0.0000 |
0.00% |
| 2026-05-14 |
010294 |
红塔红土盛兴39个月定开债A |
1.0124 |
1.1142 |
1.0123 |
1.1141 |
0.0001 |
0.01% |
| 2026-05-13 |
010294 |
红塔红土盛兴39个月定开债A |
1.0123 |
1.1141 |
1.0123 |
1.1141 |
0.0000 |
0.00% |
| 2026-05-12 |
010294 |
红塔红土盛兴39个月定开债A |
1.0123 |
1.1141 |
1.0123 |
1.1141 |
0.0000 |
0.00% |
| 2026-05-11 |
010294 |
红塔红土盛兴39个月定开债A |
1.0123 |
1.1141 |
1.0121 |
1.1139 |
0.0002 |
0.02% |
| 2026-05-08 |
010294 |
红塔红土盛兴39个月定开债A |
1.0121 |
1.1139 |
1.0121 |
1.1139 |
0.0000 |
0.00% |
| 2026-04-30 |
010294 |
红塔红土盛兴39个月定开债A |
1.0118 |
1.1136 |
1.0117 |
1.1135 |
0.0001 |
0.01% |
| 2026-04-29 |
010294 |
红塔红土盛兴39个月定开债A |
1.0117 |
1.1135 |
1.0115 |
1.1133 |
0.0002 |
0.02% |
| 2026-04-28 |
010294 |
红塔红土盛兴39个月定开债A |
1.0115 |
1.1133 |
1.0115 |
1.1133 |
0.0000 |
0.00% |
| 2026-04-27 |
010294 |
红塔红土盛兴39个月定开债A |
1.0115 |
1.1133 |
1.0114 |
1.1132 |
0.0001 |
0.01% |
| 2026-04-24 |
010294 |
红塔红土盛兴39个月定开债A |
1.0114 |
1.1132 |
1.0112 |
1.1130 |
0.0002 |
0.02% |
| 2026-04-23 |
010294 |
红塔红土盛兴39个月定开债A |
1.0112 |
1.1130 |
1.0112 |
1.1130 |
0.0000 |
0.00% |
| 2026-04-22 |
010294 |
红塔红土盛兴39个月定开债A |
1.0112 |
1.1130 |
1.0111 |
1.1129 |
0.0001 |
0.01% |
| 2026-04-21 |
010294 |
红塔红土盛兴39个月定开债A |
1.0111 |
1.1129 |
1.0111 |
1.1129 |
0.0000 |
0.00% |
| 2026-04-20 |
010294 |
红塔红土盛兴39个月定开债A |
1.0111 |
1.1129 |
1.0110 |
1.1128 |
0.0001 |
0.01% |
| 2026-04-17 |
010294 |
红塔红土盛兴39个月定开债A |
1.0110 |
1.1128 |
1.0109 |
1.1127 |
0.0001 |
0.01% |
| 2026-04-16 |
010294 |
红塔红土盛兴39个月定开债A |
1.0109 |
1.1127 |
1.0109 |
1.1127 |
0.0000 |
0.00% |
| 2026-04-15 |
010294 |
红塔红土盛兴39个月定开债A |
1.0109 |
1.1127 |
1.0109 |
1.1127 |
0.0000 |
0.00% |
| 2026-04-14 |
010294 |
红塔红土盛兴39个月定开债A |
1.0109 |
1.1127 |
1.0108 |
1.1126 |
0.0001 |
0.01% |
| 2026-04-13 |
010294 |
红塔红土盛兴39个月定开债A |
1.0108 |
1.1126 |
1.0107 |
1.1125 |
0.0001 |
0.01% |
| 2026-04-10 |
010294 |
红塔红土盛兴39个月定开债A |
1.0107 |
1.1125 |
1.0106 |
1.1124 |
0.0001 |
0.01% |
| 2026-04-09 |
010294 |
红塔红土盛兴39个月定开债A |
1.0106 |
1.1124 |
1.0106 |
1.1124 |
0.0000 |
0.00% |
| 2026-04-08 |
010294 |
红塔红土盛兴39个月定开债A |
1.0106 |
1.1124 |
1.0105 |
1.1123 |
0.0001 |
0.01% |
| 2026-04-07 |
010294 |
红塔红土盛兴39个月定开债A |
1.0105 |
1.1123 |
1.0103 |
1.1121 |
0.0002 |
0.02% |
| 2026-04-03 |
010294 |
红塔红土盛兴39个月定开债A |
1.0103 |
1.1121 |
1.0103 |
1.1121 |
0.0000 |
0.00% |
| 2026-04-02 |
010294 |
红塔红土盛兴39个月定开债A |
1.0103 |
1.1121 |
1.0102 |
1.1120 |
0.0001 |
0.01% |
| 2026-04-01 |
010294 |
红塔红土盛兴39个月定开债A |
1.0102 |
1.1120 |
1.0102 |
1.1120 |
0.0000 |
0.00% |
| 2026-03-31 |
010294 |
红塔红土盛兴39个月定开债A |
1.0102 |
1.1120 |
1.0101 |
1.1119 |
0.0001 |
0.01% |
| 2026-03-30 |
010294 |
红塔红土盛兴39个月定开债A |
1.0101 |
1.1119 |
1.0100 |
1.1118 |
0.0001 |
0.01% |
| 2026-03-27 |
010294 |
红塔红土盛兴39个月定开债A |
1.0100 |
1.1118 |
1.0100 |
1.1118 |
0.0000 |
0.00% |
| 2026-03-26 |
010294 |
红塔红土盛兴39个月定开债A |
1.0100 |
1.1118 |
1.0099 |
1.1117 |
0.0001 |
0.01% |
| 2026-03-25 |
010294 |
红塔红土盛兴39个月定开债A |
1.0099 |
1.1117 |
1.0099 |
1.1117 |
0.0000 |
0.00% |
| 2026-03-24 |
010294 |
红塔红土盛兴39个月定开债A |
1.0099 |
1.1117 |
1.0098 |
1.1116 |
0.0001 |
0.01% |
| 2026-03-23 |
010294 |
红塔红土盛兴39个月定开债A |
1.0098 |
1.1116 |
1.0097 |
1.1115 |
0.0001 |
0.01% |
| 2026-03-20 |
010294 |
红塔红土盛兴39个月定开债A |
1.0097 |
1.1115 |
1.0096 |
1.1114 |
0.0001 |
0.01% |
| 2026-03-19 |
010294 |
红塔红土盛兴39个月定开债A |
1.0096 |
1.1114 |
1.0096 |
1.1114 |
0.0000 |
0.00% |
| 2026-03-18 |
010294 |
红塔红土盛兴39个月定开债A |
1.0096 |
1.1114 |
1.0096 |
1.1114 |
0.0000 |
0.00% |
| 2026-03-17 |
010294 |
红塔红土盛兴39个月定开债A |
1.0096 |
1.1114 |
1.0095 |
1.1113 |
0.0001 |
0.01% |
