基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
红塔红土瑞祥纯债债券A(007981)
2024-04-23
1.1030
0.0272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1027 | 1.1277 |
| 2024-04-19 | 1.1024 | 1.1274 |
| 2024-04-18 | 1.1022 | 1.1272 |
| 2024-04-17 | 1.1020 | 1.1270 |
| 2024-04-16 | 1.1019 | 1.1269 |
| 2024-04-15 | 1.1019 | 1.1269 |
| 2024-04-12 | 1.1016 | 1.1266 |
| 2024-04-11 | 1.1011 | 1.1261 |
| 2024-04-10 | 1.1009 | 1.1259 |
| 2024-04-09 | 1.1008 | 1.1258 |
| 2024-04-08 | 1.1007 | 1.1257 |
| 2024-04-03 | 1.1002 | 1.1252 |
| 2024-04-02 | 1.0999 | 1.1249 |
| 2024-04-01 | 1.0997 | 1.1247 |
| 2024-03-29 | 1.0996 | 1.1246 |
| 2024-03-28 | 1.0994 | 1.1244 |
| 2024-03-27 | 1.0994 | 1.1244 |
| 2024-03-26 | 1.0990 | 1.1240 |
| 2024-03-25 | 1.0990 | 1.1240 |
| 2024-03-22 | 1.0988 | 1.1238 |
| 2024-03-21 | 1.0986 | 1.1236 |
| 2024-03-20 | 1.0985 | 1.1235 |
| 2024-03-19 | 1.0984 | 1.1234 |
| 2024-03-18 | 1.0983 | 1.1233 |
| 2024-03-15 | 1.0981 | 1.1231 |
| 2024-03-14 | 1.0979 | 1.1229 |
| 2024-03-13 | 1.0982 | 1.1232 |
| 2024-03-12 | 1.0983 | 1.1233 |
| 2024-03-11 | 1.0984 | 1.1234 |
| 2024-03-08 | 1.0983 | 1.1233 |
| 2024-03-07 | 1.0983 | 1.1233 |
| 2024-03-06 | 1.0981 | 1.1231 |
| 2024-03-05 | 1.0980 | 1.1230 |
| 2024-03-04 | 1.0979 | 1.1229 |
| 2024-03-01 | 1.0977 | 1.1227 |
| 2024-02-29 | 1.0978 | 1.1228 |
| 2024-02-28 | 1.0976 | 1.1226 |
| 2024-02-27 | 1.0975 | 1.1225 |
| 2024-02-26 | 1.0974 | 1.1224 |
| 2024-02-23 | 1.0971 | 1.1221 |
| 2024-02-22 | 1.0968 | 1.1218 |
| 2024-02-21 | 1.0965 | 1.1215 |
| 2024-02-20 | 1.0963 | 1.1213 |
| 2024-02-19 | 1.0959 | 1.1209 |
| 2024-02-08 | 1.0950 | 1.1200 |
| 2024-02-07 | 1.0947 | 1.1197 |
| 2024-02-06 | 1.0944 | 1.1194 |
| 2024-02-05 | 1.0946 | 1.1196 |
| 2024-02-02 | 1.0942 | 1.1192 |
| 2024-02-01 | 1.0942 | 1.1192 |
| 2024-01-31 | 1.0940 | 1.1190 |
| 2024-01-30 | 1.0938 | 1.1188 |
| 2024-01-29 | 1.0933 | 1.1183 |
| 2024-01-26 | 1.0929 | 1.1179 |
| 2024-01-25 | 1.0928 | 1.1178 |
| 2024-01-24 | 1.0926 | 1.1176 |
| 2024-01-23 | 1.0924 | 1.1174 |
| 2024-01-22 | 1.0925 | 1.1175 |
| 2024-01-19 | 1.0921 | 1.1171 |
| 2024-01-18 | 1.0919 | 1.1169 |
| 2024-01-17 | 1.0917 | 1.1167 |
| 2024-01-16 | 1.0915 | 1.1165 |
| 2024-01-15 | 1.0916 | 1.1166 |
| 2024-01-12 | 1.0913 | 1.1163 |
| 2024-01-11 | 1.0912 | 1.1162 |
| 2024-01-10 | 1.0911 | 1.1161 |
| 2024-01-09 | 1.0910 | 1.1160 |
| 2024-01-08 | 1.0907 | 1.1157 |
| 2024-01-05 | 1.0905 | 1.1155 |
| 2024-01-04 | 1.0901 | 1.1151 |
| 2024-01-03 | 1.0901 | 1.1151 |
| 2024-01-02 | 1.0902 | 1.1152 |
| 2023-12-31 | 1.0903 | 1.1153 |
| 2023-12-29 | 1.0901 | 1.1151 |
| 2023-12-28 | 1.0898 | 1.1148 |
| 2023-12-27 | 1.0892 | 1.1142 |
| 2023-12-26 | 1.0886 | 1.1136 |
| 2023-12-25 | 1.0882 | 1.1132 |
| 2023-12-22 | 1.0878 | 1.1128 |
| 2023-12-21 | 1.0876 | 1.1126 |
| 2023-12-20 | 1.0875 | 1.1125 |
| 2023-12-19 | 1.0863 | 1.1113 |
| 2023-12-18 | 1.0862 | 1.1112 |
| 2023-12-15 | 1.0858 | 1.1108 |
| 2023-12-14 | 1.0853 | 1.1103 |
| 2023-12-13 | 1.0850 | 1.1100 |
| 2023-12-12 | 1.0846 | 1.1096 |
| 2023-12-11 | 1.0843 | 1.1093 |
| 2023-12-08 | 1.0840 | 1.1090 |
| 2023-12-07 | 1.0838 | 1.1088 |
| 2023-12-06 | 1.0837 | 1.1087 |
| 2023-12-05 | 1.0837 | 1.1087 |
| 2023-12-04 | 1.0838 | 1.1088 |
| 2023-12-01 | 1.0836 | 1.1086 |
| 2023-11-30 | 1.0835 | 1.1085 |
| 2023-11-29 | 1.0832 | 1.1082 |
| 2023-11-28 | 1.0832 | 1.1082 |
| 2023-11-27 | 1.0831 | 1.1081 |
| 2023-11-24 | 1.0832 | 1.1082 |
| 2023-11-23 | 1.0832 | 1.1082 |
| 2023-11-22 | 1.0833 | 1.1083 |
| 2023-11-21 | 1.0834 | 1.1084 |
| 2023-11-20 | 1.0835 | 1.1085 |
| 2023-11-17 | 1.0832 | 1.1082 |
| 2023-11-16 | 1.0831 | 1.1081 |
| 2023-11-15 | 1.0829 | 1.1079 |
| 2023-11-14 | 1.0827 | 1.1077 |
| 2023-11-13 | 1.0826 | 1.1076 |
| 2023-11-10 | 1.0822 | 1.1072 |
| 2023-11-09 | 1.0820 | 1.1070 |
| 2023-11-08 | 1.0818 | 1.1068 |
| 2023-11-07 | 1.0818 | 1.1068 |
| 2023-11-06 | 1.0818 | 1.1068 |
| 2023-11-03 | 1.0815 | 1.1065 |
| 2023-11-02 | 1.0814 | 1.1064 |
| 2023-11-01 | 1.0810 | 1.1060 |
| 2023-10-31 | 1.0810 | 1.1060 |
| 2023-10-30 | 1.0808 | 1.1058 |
| 2023-10-27 | 1.0804 | 1.1054 |
