红塔红土盛平中短债债券型证券投资基金A类(008815)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-09-24 00:00:00 | 1.0154 | 1.0224 |
| 2 | 2021-09-17 00:00:00 | 1.0153 | 1.0223 |
| 3 | 2021-09-10 00:00:00 | 1.0152 | 1.0222 |
| 4 | 2021-09-03 00:00:00 | 1.0152 | 1.0222 |
| 5 | 2021-08-31 00:00:00 | 1.0151 | 1.0221 |
| 6 | 2021-08-30 00:00:00 | 1.0151 | 1.0221 |
| 7 | 2021-08-27 00:00:00 | 1.0157 | 1.0227 |
| 8 | 2021-08-26 00:00:00 | 1.0162 | 1.0232 |
| 9 | 2021-08-25 00:00:00 | 1.0164 | 1.0234 |
| 10 | 2021-08-24 00:00:00 | 1.0165 | 1.0235 |
| 11 | 2021-08-23 00:00:00 | 1.0164 | 1.0234 |
| 12 | 2021-08-20 00:00:00 | 1.0165 | 1.0235 |
| 13 | 2021-08-19 00:00:00 | 1.0165 | 1.0235 |
| 14 | 2021-08-18 00:00:00 | 1.0165 | 1.0235 |
| 15 | 2021-08-17 00:00:00 | 1.0161 | 1.0231 |
| 16 | 2021-08-16 00:00:00 | 1.0161 | 1.0231 |
| 17 | 2021-08-13 00:00:00 | 1.0159 | 1.0229 |
| 18 | 2021-08-12 00:00:00 | 1.0158 | 1.0228 |
| 19 | 2021-08-11 00:00:00 | 1.0159 | 1.0229 |
| 20 | 2021-08-10 00:00:00 | 1.0160 | 1.0230 |
