红塔红土30天持有期债券A基金净值查询(021761)
今天最新净值
1.0278
-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：1.0578
- 成立日期：2024-11-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：5.52亿元
- 基金公司：红塔红土
- 基金经理：陈纪靖
近一年,红塔红土30天持有期债券A(021761)基金累计收益率2.91%
| 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 |
021761 |
红塔红土30天持有期债券A |
1.0281 |
1.0581 |
1.0278 |
1.0578 |
0.0003 |
0.03% |
| 2026-09-15 |
021761 |
红塔红土30天持有期债券A |
1.0278 |
1.0578 |
1.0279 |
1.0579 |
-0.0001 |
-0.01% |
| 2026-09-14 |
021761 |
红塔红土30天持有期债券A |
1.0279 |
1.0579 |
1.0278 |
1.0578 |
0.0001 |
0.01% |
| 2026-09-11 |
021761 |
红塔红土30天持有期债券A |
1.0278 |
1.0578 |
1.0277 |
1.0577 |
0.0001 |
0.01% |
| 2026-09-10 |
021761 |
红塔红土30天持有期债券A |
1.0277 |
1.0577 |
1.0276 |
1.0576 |
0.0001 |
0.01% |
| 2026-09-09 |
021761 |
红塔红土30天持有期债券A |
1.0276 |
1.0576 |
1.0274 |
1.0574 |
0.0002 |
0.02% |
| 2026-09-08 |
021761 |
红塔红土30天持有期债券A |
1.0274 |
1.0574 |
1.0273 |
1.0573 |
0.0001 |
0.01% |
| 2026-09-07 |
021761 |
红塔红土30天持有期债券A |
1.0273 |
1.0573 |
1.0271 |
1.0571 |
0.0002 |
0.02% |
| 2026-09-04 |
021761 |
红塔红土30天持有期债券A |
1.0271 |
1.0571 |
1.0270 |
1.0570 |
0.0001 |
0.01% |
| 2026-09-03 |
021761 |
红塔红土30天持有期债券A |
1.0270 |
1.0570 |
1.0269 |
1.0569 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
021761 |
红塔红土30天持有期债券A |
1.0269 |
1.0569 |
1.0268 |
1.0568 |
0.0001 |
0.01% |
| 2026-09-01 |
021761 |
红塔红土30天持有期债券A |
1.0268 |
1.0568 |
1.0267 |
1.0567 |
0.0001 |
0.01% |
| 2026-08-31 |
021761 |
红塔红土30天持有期债券A |
1.0267 |
1.0567 |
1.0266 |
1.0566 |
0.0001 |
0.01% |
| 2026-08-28 |
021761 |
红塔红土30天持有期债券A |
1.0266 |
1.0566 |
1.0264 |
1.0564 |
0.0002 |
0.02% |
| 2026-08-27 |
021761 |
红塔红土30天持有期债券A |
1.0264 |
1.0564 |
1.0265 |
1.0565 |
-0.0001 |
-0.01% |
| 2026-08-26 |
021761 |
红塔红土30天持有期债券A |
1.0265 |
1.0565 |
1.0264 |
1.0564 |
0.0001 |
0.01% |
| 2026-08-25 |
021761 |
红塔红土30天持有期债券A |
1.0264 |
1.0564 |
1.0263 |
1.0563 |
0.0001 |
0.01% |
| 2026-08-24 |
021761 |
红塔红土30天持有期债券A |
1.0263 |
1.0563 |
1.0258 |
1.0558 |
0.0005 |
0.05% |
| 2026-08-21 |
021761 |
红塔红土30天持有期债券A |
1.0258 |
1.0558 |
1.0257 |
1.0557 |
0.0001 |
0.01% |
| 2026-08-20 |
021761 |
红塔红土30天持有期债券A |
1.0257 |
1.0557 |
1.0257 |
1.0557 |
0.0000 |
0.00% |
| 2026-08-19 |
021761 |
红塔红土30天持有期债券A |
1.0257 |
1.0557 |
1.0256 |
1.0556 |
0.0001 |
0.01% |
| 2026-08-18 |
021761 |
红塔红土30天持有期债券A |
1.0256 |
1.0556 |
1.0254 |
1.0554 |
0.0002 |
0.02% |
| 2026-08-17 |
021761 |
红塔红土30天持有期债券A |
1.0254 |
1.0554 |
1.0253 |
1.0553 |
0.0001 |
0.01% |
| 2026-08-14 |
021761 |
红塔红土30天持有期债券A |
1.0253 |
1.0553 |
1.0252 |
1.0552 |
0.0001 |
0.01% |
| 2026-08-13 |
021761 |
红塔红土30天持有期债券A |
1.0252 |
1.0552 |
1.0251 |
1.0551 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
021761 |
红塔红土30天持有期债券A |
1.0251 |
1.0551 |
1.0251 |
1.0551 |
0.0000 |
0.00% |
| 2026-08-11 |
021761 |
红塔红土30天持有期债券A |
1.0251 |
1.0551 |
1.0248 |
1.0548 |
0.0003 |
0.03% |
| 2026-08-10 |
021761 |
红塔红土30天持有期债券A |
1.0248 |
1.0548 |
1.0245 |
1.0545 |
0.0003 |
0.03% |
| 2026-08-07 |
021761 |
红塔红土30天持有期债券A |
1.0245 |
1.0545 |
1.0244 |
1.0544 |
0.0001 |
0.01% |
| 2026-08-06 |
021761 |
红塔红土30天持有期债券A |
1.0244 |
1.0544 |
1.0244 |
1.0544 |
0.0000 |
0.00% |
| 2026-08-05 |
021761 |
红塔红土30天持有期债券A |
1.0244 |
1.0544 |
1.0243 |
1.0543 |
0.0001 |
0.01% |
| 2026-08-04 |
021761 |
红塔红土30天持有期债券A |
1.0243 |
1.0543 |
1.0242 |
1.0542 |
0.0001 |
0.01% |
| 2026-08-03 |
021761 |
红塔红土30天持有期债券A |
1.0242 |
1.0542 |
1.0240 |
1.0540 |
0.0002 |
0.02% |
| 2026-07-31 |
021761 |
红塔红土30天持有期债券A |
1.0240 |
1.0540 |
1.0239 |
1.0539 |
0.0001 |
0.01% |
| 2026-07-30 |
021761 |
红塔红土30天持有期债券A |
1.0239 |
1.0539 |
1.0238 |
1.0538 |
0.0001 |
0.01% |
| 2026-07-29 |
021761 |
红塔红土30天持有期债券A |
1.0238 |
1.0538 |
1.0238 |
1.0538 |
0.0000 |
0.00% |
| 2026-07-28 |
021761 |
红塔红土30天持有期债券A |
1.0238 |
1.0538 |
1.0337 |
1.0537 |
0.0001 |
0.01% |
| 2026-07-27 |
021761 |
红塔红土30天持有期债券A |
1.0337 |
1.0537 |
1.0336 |
1.0536 |
0.0001 |
0.01% |
| 2026-07-24 |
021761 |
红塔红土30天持有期债券A |
1.0336 |
1.0536 |
1.0334 |
1.0534 |
0.0002 |
0.02% |
| 2026-07-23 |
021761 |
红塔红土30天持有期债券A |
1.0334 |
1.0534 |
1.0334 |
1.0534 |
0.0000 |
0.00% |
| 2026-07-22 |
021761 |
红塔红土30天持有期债券A |
1.0334 |
1.0534 |
1.0333 |
1.0533 |
0.0001 |
0.01% |
| 2026-07-21 |
021761 |
红塔红土30天持有期债券A |
1.0333 |
1.0533 |
1.0333 |
1.0533 |
0.0000 |
0.00% |
| 2026-07-20 |
021761 |
红塔红土30天持有期债券A |
1.0333 |
1.0533 |
1.0332 |
1.0532 |
0.0001 |
0.01% |
| 2026-07-17 |
021761 |
红塔红土30天持有期债券A |
1.0332 |
1.0532 |
1.0329 |
1.0529 |
0.0003 |
0.03% |
| 2026-07-16 |
021761 |
红塔红土30天持有期债券A |
1.0329 |
1.0529 |
1.0330 |
1.0530 |
-0.0001 |
-0.01% |
| 2026-07-15 |
021761 |
红塔红土30天持有期债券A |
1.0330 |
1.0530 |
1.0328 |
1.0528 |
0.0002 |
0.02% |
| 2026-07-14 |
021761 |
红塔红土30天持有期债券A |
1.0328 |
1.0528 |
1.0328 |
1.0528 |
0.0000 |
0.00% |
| 2026-07-13 |
021761 |
红塔红土30天持有期债券A |
1.0328 |
1.0528 |
1.0326 |
1.0526 |
0.0002 |
0.02% |
| 2026-07-10 |
021761 |
红塔红土30天持有期债券A |
1.0326 |
1.0526 |
1.0325 |
1.0525 |
0.0001 |
0.01% |
| 2026-07-09 |
021761 |
红塔红土30天持有期债券A |
1.0325 |
1.0525 |
1.0324 |
1.0524 |
0.0001 |
0.01% |
| 2026-07-08 |
021761 |
红塔红土30天持有期债券A |
1.0324 |
1.0524 |
1.0324 |
1.0524 |
0.0000 |
0.00% |
| 2026-07-07 |
021761 |
红塔红土30天持有期债券A |
1.0324 |
1.0524 |
1.0323 |
1.0523 |
0.0001 |
0.01% |
| 2026-07-06 |
021761 |
红塔红土30天持有期债券A |
1.0323 |
1.0523 |
1.0316 |
1.0516 |
0.0007 |
0.07% |
| 2026-07-03 |
021761 |
红塔红土30天持有期债券A |
1.0316 |
1.0516 |
1.0317 |
1.0517 |
-0.0001 |
-0.01% |
| 2026-07-02 |
021761 |
红塔红土30天持有期债券A |
1.0317 |
1.0517 |
1.0317 |
1.0517 |
0.0000 |
0.00% |
| 2026-07-01 |
021761 |
红塔红土30天持有期债券A |
1.0317 |
1.0517 |
1.0318 |
1.0518 |
-0.0001 |
-0.01% |
| 2026-06-30 |
021761 |
红塔红土30天持有期债券A |
1.0318 |
1.0518 |
1.0317 |
1.0517 |
0.0001 |
0.01% |
| 2026-06-29 |
021761 |
红塔红土30天持有期债券A |
1.0317 |
1.0517 |
1.0313 |
1.0513 |
0.0004 |
0.04% |
| 2026-06-26 |
021761 |
红塔红土30天持有期债券A |
1.0313 |
1.0513 |
1.0312 |
1.0512 |
0.0001 |
0.01% |
| 2026-06-25 |
021761 |
红塔红土30天持有期债券A |
1.0312 |
1.0512 |
1.0311 |
1.0511 |
0.0001 |
0.01% |
| 2026-06-24 |
021761 |
红塔红土30天持有期债券A |
1.0311 |
1.0511 |
1.0310 |
1.0510 |
0.0001 |
0.01% |
| 2026-06-23 |
021761 |
红塔红土30天持有期债券A |
1.0310 |
1.0510 |
1.0310 |
1.0510 |
0.0000 |
0.00% |
| 2026-06-22 |
021761 |
红塔红土30天持有期债券A |
1.0310 |
1.0510 |
1.0306 |
1.0506 |
0.0004 |
0.04% |
| 2026-06-18 |
021761 |
红塔红土30天持有期债券A |
1.0306 |
1.0506 |
1.0305 |
1.0505 |
0.0001 |
0.01% |
| 2026-06-17 |
021761 |
红塔红土30天持有期债券A |
1.0305 |
1.0505 |
1.0303 |
1.0503 |
0.0002 |
0.02% |
| 2026-06-16 |
021761 |
红塔红土30天持有期债券A |
1.0303 |
1.0503 |
1.0302 |
1.0502 |
0.0001 |
0.01% |
| 2026-06-15 |
021761 |
红塔红土30天持有期债券A |
1.0302 |
1.0502 |
1.0300 |
1.0500 |
0.0002 |
0.02% |
| 2026-06-12 |
021761 |
红塔红土30天持有期债券A |
1.0300 |
1.0500 |
1.0301 |
1.0501 |
-0.0001 |
-0.01% |
| 2026-06-11 |
021761 |
红塔红土30天持有期债券A |
1.0301 |
1.0501 |
1.0303 |
1.0503 |
-0.0002 |
-0.02% |
| 2026-06-10 |
021761 |
红塔红土30天持有期债券A |
1.0303 |
1.0503 |
1.0305 |
1.0505 |
-0.0002 |
-0.02% |
| 2026-06-09 |
021761 |
红塔红土30天持有期债券A |
1.0305 |
1.0505 |
1.0306 |
1.0506 |
-0.0001 |
-0.01% |
| 2026-06-08 |
021761 |
红塔红土30天持有期债券A |
1.0306 |
1.0506 |
1.0306 |
1.0506 |
0.0000 |
0.00% |
| 2026-06-05 |
021761 |
红塔红土30天持有期债券A |
1.0306 |
1.0506 |
1.0304 |
1.0504 |
0.0002 |
0.02% |
| 2026-06-04 |
021761 |
红塔红土30天持有期债券A |
1.0304 |
1.0504 |
1.0304 |
1.0504 |
0.0000 |
0.00% |
| 2026-06-03 |
021761 |
红塔红土30天持有期债券A |
1.0304 |
1.0504 |
1.0302 |
1.0502 |
0.0002 |
0.02% |
| 2026-06-02 |
021761 |
红塔红土30天持有期债券A |
1.0302 |
1.0502 |
1.0301 |
1.0501 |
0.0001 |
0.01% |
| 2026-06-01 |
021761 |
红塔红土30天持有期债券A |
1.0301 |
1.0501 |
1.0298 |
1.0498 |
0.0003 |
0.03% |
| 2026-05-29 |
021761 |
红塔红土30天持有期债券A |
1.0298 |
1.0498 |
1.0298 |
1.0498 |
0.0000 |
0.00% |
| 2026-05-28 |
021761 |
红塔红土30天持有期债券A |
1.0298 |
1.0498 |
1.0297 |
1.0497 |
0.0001 |
0.01% |
| 2026-05-27 |
021761 |
红塔红土30天持有期债券A |
1.0297 |
1.0497 |
1.0295 |
1.0495 |
0.0002 |
0.02% |
| 2026-05-26 |
021761 |
红塔红土30天持有期债券A |
1.0295 |
1.0495 |
1.0292 |
1.0492 |
0.0003 |
0.03% |
| 2026-05-25 |
021761 |
红塔红土30天持有期债券A |
1.0292 |
1.0492 |
1.0290 |
1.0490 |
0.0002 |
0.02% |
| 2026-05-22 |
021761 |
红塔红土30天持有期债券A |
1.0290 |
1.0490 |
1.0290 |
1.0490 |
0.0000 |
0.00% |
| 2026-05-21 |
021761 |
红塔红土30天持有期债券A |
1.0290 |
1.0490 |
1.0288 |
1.0488 |
0.0002 |
0.02% |
| 2026-05-20 |
021761 |
红塔红土30天持有期债券A |
1.0288 |
1.0488 |
1.0286 |
1.0486 |
0.0002 |
0.02% |
| 2026-05-19 |
021761 |
红塔红土30天持有期债券A |
1.0286 |
1.0486 |
1.0283 |
1.0483 |
0.0003 |
0.03% |
| 2026-05-18 |
021761 |
红塔红土30天持有期债券A |
1.0283 |
1.0483 |
1.0282 |
1.0482 |
0.0001 |
0.01% |
| 2026-05-15 |
021761 |
红塔红土30天持有期债券A |
1.0282 |
1.0482 |
1.0281 |
1.0481 |
0.0001 |
0.01% |
| 2026-05-14 |
021761 |
红塔红土30天持有期债券A |
1.0281 |
1.0481 |
1.0279 |
1.0479 |
0.0002 |
0.02% |
| 2026-05-13 |
021761 |
红塔红土30天持有期债券A |
1.0279 |
1.0479 |
1.0278 |
1.0478 |
0.0001 |
0.01% |
| 2026-05-12 |
021761 |
红塔红土30天持有期债券A |
1.0278 |
1.0478 |
1.0273 |
1.0473 |
0.0005 |
0.05% |
| 2026-05-11 |
021761 |
红塔红土30天持有期债券A |
1.0273 |
1.0473 |
1.0271 |
1.0471 |
0.0002 |
0.02% |
| 2026-05-08 |
021761 |
红塔红土30天持有期债券A |
1.0271 |
1.0471 |
1.0270 |
1.0470 |
0.0001 |
0.01% |
| 2026-04-30 |
021761 |
红塔红土30天持有期债券A |
1.0268 |
1.0468 |
1.0266 |
1.0466 |
0.0002 |
0.02% |
| 2026-04-29 |
021761 |
红塔红土30天持有期债券A |
1.0266 |
1.0466 |
1.0265 |
1.0465 |
0.0001 |
0.01% |
| 2026-04-28 |
021761 |
红塔红土30天持有期债券A |
1.0265 |
1.0465 |
1.0264 |
1.0464 |
0.0001 |
0.01% |
| 2026-04-27 |
021761 |
红塔红土30天持有期债券A |
1.0264 |
1.0464 |
1.0261 |
1.0461 |
0.0003 |
0.03% |
| 2026-04-24 |
021761 |
红塔红土30天持有期债券A |
1.0261 |
1.0461 |
1.0261 |
1.0461 |
0.0000 |
0.00% |
| 2026-04-23 |
021761 |
红塔红土30天持有期债券A |
1.0261 |
1.0461 |
1.0259 |
1.0459 |
0.0002 |
0.02% |
| 2026-04-22 |
021761 |
红塔红土30天持有期债券A |
1.0259 |
1.0459 |
1.0256 |
1.0456 |
0.0003 |
0.03% |
| 2026-04-21 |
021761 |
红塔红土30天持有期债券A |
1.0256 |
1.0456 |
1.0255 |
1.0455 |
0.0001 |
0.01% |
| 2026-04-20 |
021761 |
红塔红土30天持有期债券A |
1.0255 |
1.0455 |
1.0253 |
1.0453 |
0.0002 |
0.02% |
| 2026-04-17 |
021761 |
红塔红土30天持有期债券A |
1.0253 |
1.0453 |
1.0252 |
1.0452 |
0.0001 |
0.01% |
| 2026-04-16 |
021761 |
红塔红土30天持有期债券A |
1.0252 |
1.0452 |
1.0252 |
1.0452 |
0.0000 |
0.00% |
| 2026-04-15 |
021761 |
红塔红土30天持有期债券A |
1.0252 |
1.0452 |
1.0250 |
1.0450 |
0.0002 |
0.02% |
| 2026-04-14 |
021761 |
红塔红土30天持有期债券A |
1.0250 |
1.0450 |
1.0248 |
1.0448 |
0.0002 |
0.02% |
| 2026-04-13 |
021761 |
红塔红土30天持有期债券A |
1.0248 |
1.0448 |
1.0246 |
1.0446 |
0.0002 |
0.02% |
| 2026-04-10 |
021761 |
红塔红土30天持有期债券A |
1.0246 |
1.0446 |
1.0245 |
1.0445 |
0.0001 |
0.01% |
| 2026-04-09 |
021761 |
红塔红土30天持有期债券A |
1.0245 |
1.0445 |
1.0244 |
1.0444 |
0.0001 |
0.01% |
| 2026-04-08 |
021761 |
红塔红土30天持有期债券A |
1.0244 |
1.0444 |
1.0242 |
1.0442 |
0.0002 |
0.02% |
| 2026-04-07 |
021761 |
红塔红土30天持有期债券A |
1.0242 |
1.0442 |
1.0339 |
1.0439 |
0.0003 |
0.03% |
| 2026-04-03 |
021761 |
红塔红土30天持有期债券A |
1.0339 |
1.0439 |
1.0337 |
1.0437 |
0.0002 |
0.02% |
| 2026-04-02 |
021761 |
红塔红土30天持有期债券A |
1.0337 |
1.0437 |
1.0334 |
1.0434 |
0.0003 |
0.03% |
| 2026-04-01 |
021761 |
红塔红土30天持有期债券A |
1.0334 |
1.0434 |
1.0333 |
1.0433 |
0.0001 |
0.01% |
| 2026-03-31 |
021761 |
红塔红土30天持有期债券A |
1.0333 |
1.0433 |
1.0333 |
1.0433 |
0.0000 |
0.00% |
| 2026-03-30 |
021761 |
红塔红土30天持有期债券A |
1.0333 |
1.0433 |
1.0329 |
1.0429 |
0.0004 |
0.04% |
| 2026-03-27 |
021761 |
红塔红土30天持有期债券A |
1.0329 |
1.0429 |
1.0328 |
1.0428 |
0.0001 |
0.01% |
| 2026-03-26 |
021761 |
红塔红土30天持有期债券A |
1.0328 |
1.0428 |
1.0327 |
1.0427 |
0.0001 |
0.01% |
| 2026-03-25 |
021761 |
红塔红土30天持有期债券A |
1.0327 |
1.0427 |
1.0325 |
1.0425 |
0.0002 |
0.02% |
| 2026-03-24 |
021761 |
红塔红土30天持有期债券A |
1.0325 |
1.0425 |
1.0324 |
1.0424 |
0.0001 |
0.01% |
| 2026-03-23 |
021761 |
红塔红土30天持有期债券A |
1.0324 |
1.0424 |
1.0323 |
1.0423 |
0.0001 |
0.01% |
| 2026-03-20 |
021761 |
红塔红土30天持有期债券A |
1.0323 |
1.0423 |
1.0322 |
1.0422 |
0.0001 |
0.01% |
| 2026-03-19 |
021761 |
红塔红土30天持有期债券A |
1.0322 |
1.0422 |
1.0319 |
1.0419 |
0.0003 |
0.03% |
| 2026-03-18 |
021761 |
红塔红土30天持有期债券A |
1.0319 |
1.0419 |
1.0317 |
1.0417 |
0.0002 |
0.02% |
| 2026-03-17 |
021761 |
红塔红土30天持有期债券A |
1.0317 |
1.0417 |
1.0316 |
1.0416 |
0.0001 |
0.01% |
| 2026-03-16 |
021761 |
红塔红土30天持有期债券A |
1.0316 |
1.0416 |
1.0314 |
1.0414 |
0.0002 |
0.02% |
| 2026-03-13 |
021761 |
红塔红土30天持有期债券A |
1.0314 |
1.0414 |
1.0311 |
1.0411 |
0.0003 |
0.03% |
| 2026-03-12 |
021761 |
红塔红土30天持有期债券A |
1.0311 |
1.0411 |
1.0311 |
1.0411 |
0.0000 |
0.00% |
| 2026-03-11 |
021761 |
红塔红土30天持有期债券A |
1.0311 |
1.0411 |
1.0310 |
1.0410 |
0.0001 |
0.01% |
| 2026-03-10 |
021761 |
红塔红土30天持有期债券A |
1.0310 |
1.0410 |
1.0310 |
1.0410 |
0.0000 |
0.00% |
| 2026-03-09 |
021761 |
红塔红土30天持有期债券A |
1.0310 |
1.0410 |
1.0306 |
1.0406 |
0.0004 |
0.04% |
| 2026-03-06 |
021761 |
红塔红土30天持有期债券A |
1.0306 |
1.0406 |
1.0305 |
1.0405 |
0.0001 |
0.01% |
| 2026-03-05 |
021761 |
红塔红土30天持有期债券A |
1.0305 |
1.0405 |
1.0303 |
1.0403 |
0.0002 |
0.02% |
| 2026-03-04 |
021761 |
红塔红土30天持有期债券A |
1.0303 |
1.0403 |
1.0300 |
1.0400 |
0.0003 |
0.03% |
| 2026-03-03 |
021761 |
红塔红土30天持有期债券A |
1.0300 |
1.0400 |
1.0298 |
1.0398 |
0.0002 |
0.02% |
| 2026-03-02 |
021761 |
红塔红土30天持有期债券A |
1.0298 |
1.0398 |
1.0296 |
1.0396 |
0.0002 |
0.02% |
| 2026-02-27 |
021761 |
红塔红土30天持有期债券A |
1.0296 |
1.0396 |
1.0296 |
1.0396 |
0.0000 |
0.00% |
| 2026-02-26 |
021761 |
红塔红土30天持有期债券A |
1.0296 |
1.0396 |
1.0295 |
1.0395 |
0.0001 |
0.01% |
| 2026-02-25 |
021761 |
红塔红土30天持有期债券A |
1.0295 |
1.0395 |
1.0294 |
1.0394 |
0.0001 |
0.01% |
| 2026-02-24 |
021761 |
红塔红土30天持有期债券A |
1.0294 |
1.0394 |
1.0288 |
1.0388 |
0.0006 |
0.06% |
| 2026-02-13 |
021761 |
红塔红土30天持有期债券A |
1.0288 |
1.0388 |
1.0287 |
1.0387 |
0.0001 |
0.01% |
| 2026-02-12 |
021761 |
红塔红土30天持有期债券A |
1.0287 |
1.0387 |
1.0285 |
1.0385 |
0.0002 |
0.02% |
| 2026-02-11 |
021761 |
红塔红土30天持有期债券A |
1.0285 |
1.0385 |
1.0284 |
1.0384 |
0.0001 |
0.01% |
| 2026-02-10 |
021761 |
红塔红土30天持有期债券A |
1.0284 |
1.0384 |
1.0282 |
1.0382 |
0.0002 |
0.02% |
| 2026-02-09 |
021761 |
红塔红土30天持有期债券A |
1.0282 |
1.0382 |
1.0282 |
1.0382 |
0.0000 |
0.00% |
| 2026-02-06 |
021761 |
红塔红土30天持有期债券A |
1.0282 |
1.0382 |
1.0280 |
1.0380 |
0.0002 |
0.02% |
| 2026-02-05 |
021761 |
红塔红土30天持有期债券A |
1.0280 |
1.0380 |
1.0280 |
1.0380 |
0.0000 |
0.00% |
| 2026-02-04 |
021761 |
红塔红土30天持有期债券A |
1.0280 |
1.0380 |
1.0279 |
1.0379 |
0.0001 |
0.01% |
| 2026-02-03 |
021761 |
红塔红土30天持有期债券A |
1.0279 |
1.0379 |
1.0278 |
1.0378 |
0.0001 |
0.01% |
| 2026-02-02 |
021761 |
红塔红土30天持有期债券A |
1.0278 |
1.0378 |
1.0278 |
1.0378 |
0.0000 |
0.00% |
| 2026-01-30 |
021761 |
红塔红土30天持有期债券A |
1.0278 |
1.0378 |
1.0280 |
1.0380 |
-0.0002 |
-0.02% |
| 2026-01-29 |
021761 |
红塔红土30天持有期债券A |
1.0280 |
1.0380 |
1.0276 |
1.0376 |
0.0004 |
0.04% |
| 2026-01-28 |
021761 |
红塔红土30天持有期债券A |
1.0276 |
1.0376 |
1.0277 |
1.0377 |
-0.0001 |
-0.01% |
| 2026-01-27 |
021761 |
红塔红土30天持有期债券A |
1.0277 |
1.0377 |
1.0278 |
1.0378 |
-0.0001 |
-0.01% |
| 2026-01-26 |
021761 |
红塔红土30天持有期债券A |
1.0278 |
1.0378 |
1.0277 |
1.0377 |
0.0001 |
0.01% |
| 2026-01-23 |
021761 |
红塔红土30天持有期债券A |
1.0277 |
1.0377 |
1.0276 |
1.0376 |
0.0001 |
0.01% |
| 2026-01-22 |
021761 |
红塔红土30天持有期债券A |
1.0276 |
1.0376 |
1.0274 |
1.0374 |
0.0002 |
0.02% |
| 2026-01-21 |
021761 |
红塔红土30天持有期债券A |
1.0274 |
1.0374 |
1.0271 |
1.0371 |
0.0003 |
0.03% |
| 2026-01-20 |
021761 |
红塔红土30天持有期债券A |
1.0271 |
1.0371 |
1.0269 |
1.0369 |
0.0002 |
0.02% |
| 2026-01-19 |
021761 |
红塔红土30天持有期债券A |
1.0269 |
1.0369 |
1.0268 |
1.0368 |
0.0001 |
0.01% |
| 2026-01-16 |
021761 |
红塔红土30天持有期债券A |
1.0268 |
1.0368 |
1.0268 |
1.0368 |
0.0000 |
0.00% |
| 2026-01-15 |
021761 |
红塔红土30天持有期债券A |
1.0268 |
1.0368 |
1.0267 |
1.0367 |
0.0001 |
0.01% |
| 2026-01-14 |
021761 |
红塔红土30天持有期债券A |
1.0267 |
1.0367 |
1.0265 |
1.0365 |
0.0002 |
0.02% |
| 2026-01-13 |
021761 |
红塔红土30天持有期债券A |
1.0265 |
1.0365 |
1.0264 |
1.0364 |
0.0001 |
0.01% |
| 2026-01-12 |
021761 |
红塔红土30天持有期债券A |
1.0264 |
1.0364 |
1.0261 |
1.0361 |
0.0003 |
0.03% |
| 2026-01-09 |
021761 |
红塔红土30天持有期债券A |
1.0261 |
1.0361 |
1.0261 |
1.0361 |
0.0000 |
0.00% |
| 2026-01-08 |
021761 |
红塔红土30天持有期债券A |
1.0261 |
1.0361 |
1.0261 |
1.0361 |
0.0000 |
0.00% |
| 2026-01-07 |
021761 |
红塔红土30天持有期债券A |
1.0261 |
1.0361 |
1.0262 |
1.0362 |
-0.0001 |
-0.01% |
| 2026-01-06 |
021761 |
红塔红土30天持有期债券A |
1.0262 |
1.0362 |
1.0264 |
1.0364 |
-0.0002 |
-0.02% |
| 2026-01-05 |
021761 |
红塔红土30天持有期债券A |
1.0264 |
1.0364 |
1.0260 |
1.0360 |
0.0004 |
0.04% |
| 2025-12-31 |
021761 |
红塔红土30天持有期债券A |
1.0260 |
1.0360 |
1.0259 |
1.0359 |
0.0001 |
0.01% |
| 2025-12-30 |
021761 |
红塔红土30天持有期债券A |
1.0259 |
1.0359 |
1.0261 |
1.0361 |
-0.0002 |
-0.02% |
| 2025-12-29 |
021761 |
红塔红土30天持有期债券A |
1.0261 |
1.0361 |
1.0260 |
1.0360 |
0.0001 |
0.01% |
| 2025-12-26 |
021761 |
红塔红土30天持有期债券A |
1.0260 |
1.0360 |
1.0258 |
1.0358 |
0.0002 |
0.02% |
| 2025-12-25 |
021761 |
红塔红土30天持有期债券A |
1.0258 |
1.0358 |
1.0259 |
1.0359 |
-0.0001 |
-0.01% |
| 2025-12-24 |
021761 |
红塔红土30天持有期债券A |
1.0259 |
1.0359 |
1.0258 |
1.0358 |
0.0001 |
0.01% |
| 2025-12-23 |
021761 |
红塔红土30天持有期债券A |
1.0258 |
1.0358 |
1.0257 |
1.0357 |
0.0001 |
0.01% |
| 2025-12-22 |
021761 |
红塔红土30天持有期债券A |
1.0257 |
1.0357 |
1.0254 |
1.0354 |
0.0003 |
0.03% |
| 2025-12-19 |
021761 |
红塔红土30天持有期债券A |
1.0254 |
1.0354 |
1.0252 |
1.0352 |
0.0002 |
0.02% |
| 2025-12-18 |
021761 |
红塔红土30天持有期债券A |
1.0252 |
1.0352 |
1.0251 |
1.0351 |
0.0001 |
0.01% |
| 2025-12-17 |
021761 |
红塔红土30天持有期债券A |
1.0251 |
1.0351 |
1.0250 |
1.0350 |
0.0001 |
0.01% |
| 2025-12-16 |
021761 |
红塔红土30天持有期债券A |
1.0250 |
1.0350 |
1.0249 |
1.0349 |
0.0001 |
0.01% |
| 2025-12-15 |
021761 |
红塔红土30天持有期债券A |
1.0249 |
1.0349 |
1.0249 |
1.0349 |
0.0000 |
0.00% |
| 2025-12-12 |
021761 |
红塔红土30天持有期债券A |
1.0249 |
1.0349 |
1.0248 |
1.0348 |
0.0001 |
0.01% |
| 2025-12-11 |
021761 |
红塔红土30天持有期债券A |
1.0248 |
1.0348 |
1.0246 |
1.0346 |
0.0002 |
0.02% |
| 2025-12-10 |
021761 |
红塔红土30天持有期债券A |
1.0246 |
1.0346 |
1.0245 |
1.0345 |
0.0001 |
0.01% |
| 2025-12-09 |
021761 |
红塔红土30天持有期债券A |
1.0245 |
1.0345 |
1.0245 |
1.0345 |
0.0000 |
0.00% |
| 2025-12-08 |
021761 |
红塔红土30天持有期债券A |
1.0245 |
1.0345 |
1.0245 |
1.0345 |
0.0000 |
0.00% |
| 2025-12-05 |
021761 |
红塔红土30天持有期债券A |
1.0245 |
1.0345 |
1.0246 |
1.0346 |
-0.0001 |
-0.01% |
| 2025-12-04 |
021761 |
红塔红土30天持有期债券A |
1.0246 |
1.0346 |
1.0249 |
1.0349 |
-0.0003 |
-0.03% |
| 2025-12-03 |
021761 |
红塔红土30天持有期债券A |
1.0249 |
1.0349 |
1.0249 |
1.0349 |
0.0000 |
0.00% |
| 2025-12-02 |
021761 |
红塔红土30天持有期债券A |
1.0249 |
1.0349 |
1.0249 |
1.0349 |
0.0000 |
0.00% |
| 2025-12-01 |
021761 |
红塔红土30天持有期债券A |
1.0249 |
1.0349 |
1.0248 |
1.0348 |
0.0001 |
0.01% |
| 2025-11-28 |
021761 |
红塔红土30天持有期债券A |
1.0248 |
1.0348 |
1.0247 |
1.0347 |
0.0001 |
0.01% |
| 2025-11-27 |
021761 |
红塔红土30天持有期债券A |
1.0247 |
1.0347 |
1.0248 |
1.0348 |
-0.0001 |
-0.01% |
| 2025-11-26 |
021761 |
红塔红土30天持有期债券A |
1.0248 |
1.0348 |
1.0248 |
1.0348 |
0.0000 |
0.00% |
| 2025-11-25 |
021761 |
红塔红土30天持有期债券A |
1.0248 |
1.0348 |
1.0249 |
1.0349 |
-0.0001 |
-0.01% |
| 2025-11-24 |
021761 |
红塔红土30天持有期债券A |
1.0249 |
1.0349 |
1.0245 |
1.0345 |
0.0004 |
0.04% |
| 2025-11-21 |
021761 |
红塔红土30天持有期债券A |
1.0245 |
1.0345 |
1.0244 |
1.0344 |
0.0001 |
0.01% |
| 2025-11-20 |
021761 |
红塔红土30天持有期债券A |
1.0244 |
1.0344 |
1.0244 |
1.0344 |
0.0000 |
0.00% |
| 2025-11-19 |
021761 |
红塔红土30天持有期债券A |
1.0244 |
1.0344 |
1.0244 |
1.0344 |
0.0000 |
0.00% |
| 2025-11-18 |
021761 |
红塔红土30天持有期债券A |
1.0244 |
1.0344 |
1.0244 |
1.0344 |
0.0000 |
0.00% |
| 2025-11-17 |
021761 |
红塔红土30天持有期债券A |
1.0244 |
1.0344 |
1.0242 |
1.0342 |
0.0002 |
0.02% |
| 2025-11-14 |
021761 |
红塔红土30天持有期债券A |
1.0242 |
1.0342 |
1.0239 |
1.0339 |
0.0003 |
0.03% |
| 2025-11-13 |
021761 |
红塔红土30天持有期债券A |
1.0239 |
1.0339 |
1.0236 |
1.0336 |
0.0003 |
0.03% |
| 2025-11-12 |
021761 |
红塔红土30天持有期债券A |
1.0236 |
1.0336 |
1.0232 |
1.0332 |
0.0004 |
0.04% |
| 2025-11-11 |
021761 |
红塔红土30天持有期债券A |
1.0232 |
1.0332 |
1.0231 |
1.0331 |
0.0001 |
0.01% |
| 2025-11-10 |
021761 |
红塔红土30天持有期债券A |
1.0231 |
1.0331 |
1.0228 |
1.0328 |
0.0003 |
0.03% |
| 2025-11-07 |
021761 |
红塔红土30天持有期债券A |
1.0228 |
1.0328 |
1.0228 |
1.0328 |
0.0000 |
0.00% |
| 2025-11-06 |
021761 |
红塔红土30天持有期债券A |
1.0228 |
1.0328 |
1.0228 |
1.0328 |
0.0000 |
0.00% |
| 2025-11-05 |
021761 |
红塔红土30天持有期债券A |
1.0228 |
1.0328 |
1.0226 |
1.0326 |
0.0002 |
0.02% |
| 2025-11-04 |
021761 |
红塔红土30天持有期债券A |
1.0226 |
1.0326 |
1.0326 |
1.0326 |
0.0000 |
0.00% |
| 2025-11-03 |
021761 |
红塔红土30天持有期债券A |
1.0326 |
1.0326 |
1.0324 |
1.0324 |
0.0002 |
0.02% |
| 2025-10-31 |
021761 |
红塔红土30天持有期债券A |
1.0324 |
1.0324 |
1.0321 |
1.0321 |
0.0003 |
0.03% |
| 2025-10-30 |
021761 |
红塔红土30天持有期债券A |
1.0321 |
1.0321 |
1.0319 |
1.0319 |
0.0002 |
0.02% |
| 2025-10-29 |
021761 |
红塔红土30天持有期债券A |
1.0319 |
1.0319 |
1.0315 |
1.0315 |
0.0004 |
0.04% |
| 2025-10-28 |
021761 |
红塔红土30天持有期债券A |
1.0315 |
1.0315 |
1.0313 |
1.0313 |
0.0002 |
0.02% |
| 2025-10-27 |
021761 |
红塔红土30天持有期债券A |
1.0313 |
1.0313 |
1.0310 |
1.0310 |
0.0003 |
0.03% |
| 2025-10-24 |
021761 |
红塔红土30天持有期债券A |
1.0310 |
1.0310 |
1.0309 |
1.0309 |
0.0001 |
0.01% |
| 2025-10-23 |
021761 |
红塔红土30天持有期债券A |
1.0309 |
1.0309 |
1.0307 |
1.0307 |
0.0002 |
0.02% |
| 2025-10-22 |
021761 |
红塔红土30天持有期债券A |
1.0307 |
1.0307 |
1.0305 |
1.0305 |
0.0002 |
0.02% |
| 2025-10-21 |
021761 |
红塔红土30天持有期债券A |
1.0305 |
1.0305 |
1.0304 |
1.0304 |
0.0001 |
0.01% |
| 2025-10-20 |
021761 |
红塔红土30天持有期债券A |
1.0304 |
1.0304 |
1.0302 |
1.0302 |
0.0002 |
0.02% |
| 2025-10-17 |
021761 |
红塔红土30天持有期债券A |
1.0302 |
1.0302 |
1.0300 |
1.0300 |
0.0002 |
0.02% |
| 2025-10-16 |
021761 |
红塔红土30天持有期债券A |
1.0300 |
1.0300 |
1.0298 |
1.0298 |
0.0002 |
0.02% |
| 2025-10-15 |
021761 |
红塔红土30天持有期债券A |
1.0298 |
1.0298 |
1.0298 |
1.0298 |
0.0000 |
0.00% |
| 2025-10-14 |
021761 |
红塔红土30天持有期债券A |
1.0298 |
1.0298 |
1.0297 |
1.0297 |
0.0001 |
0.01% |
| 2025-10-13 |
021761 |
红塔红土30天持有期债券A |
1.0297 |
1.0297 |
1.0292 |
1.0292 |
0.0005 |
0.05% |
| 2025-10-10 |
021761 |
红塔红土30天持有期债券A |
1.0292 |
1.0292 |
1.0290 |
1.0290 |
0.0002 |
0.02% |
| 2025-10-09 |
021761 |
红塔红土30天持有期债券A |
1.0290 |
1.0290 |
1.0284 |
1.0284 |
0.0006 |
0.06% |
| 2025-09-30 |
021761 |
红塔红土30天持有期债券A |
1.0284 |
1.0284 |
1.0283 |
1.0283 |
0.0001 |
0.01% |
| 2025-09-29 |
021761 |
红塔红土30天持有期债券A |
1.0283 |
1.0283 |
1.0282 |
1.0282 |
0.0001 |
0.01% |
| 2025-09-26 |
021761 |
红塔红土30天持有期债券A |
1.0282 |
1.0282 |
1.0282 |
1.0282 |
0.0000 |
0.00% |
| 2025-09-25 |
021761 |
红塔红土30天持有期债券A |
1.0282 |
1.0282 |
1.0286 |
1.0286 |
-0.0004 |
-0.04% |
| 2025-09-24 |
021761 |
红塔红土30天持有期债券A |
1.0286 |
1.0286 |
1.0289 |
1.0289 |
-0.0003 |
-0.03% |
| 2025-09-23 |
021761 |
红塔红土30天持有期债券A |
1.0289 |
1.0289 |
1.0290 |
1.0290 |
-0.0001 |
-0.01% |
| 2025-09-22 |
021761 |
红塔红土30天持有期债券A |
1.0290 |
1.0290 |
1.0289 |
1.0289 |
0.0001 |
0.01% |
| 2025-09-19 |
021761 |
红塔红土30天持有期债券A |
1.0289 |
1.0289 |
1.0289 |
1.0289 |
0.0000 |
0.00% |
| 2025-09-18 |
021761 |
红塔红土30天持有期债券A |
1.0289 |
1.0289 |
1.0289 |
1.0289 |
0.0000 |
0.00% |
| 2025-09-17 |
021761 |
红塔红土30天持有期债券A |
1.0289 |
1.0289 |
1.0287 |
1.0287 |
0.0002 |
0.02% |
