红塔红土瑞祥纯债债券C(007982)
2025-04-09
1.0894
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 1.0894 | 1.1144 |
| 2025-04-08 | 1.0894 | 1.1144 |
| 2025-04-07 | 1.0905 | 1.1155 |
| 2025-04-03 | 1.0888 | 1.1138 |
| 2025-04-02 | 1.0872 | 1.1122 |
| 2025-04-01 | 1.0866 | 1.1116 |
| 2025-03-31 | 1.0867 | 1.1117 |
| 2025-03-28 | 1.0865 | 1.1115 |
| 2025-03-27 | 1.0864 | 1.1114 |
| 2025-03-26 | 1.0864 | 1.1114 |
| 2025-03-25 | 1.0861 | 1.1111 |
| 2025-03-24 | 1.0858 | 1.1108 |
| 2025-03-21 | 1.0856 | 1.1106 |
| 2025-03-20 | 1.0858 | 1.1108 |
| 2025-03-19 | 1.0850 | 1.1100 |
| 2025-03-18 | 1.0848 | 1.1098 |
| 2025-03-17 | 1.0844 | 1.1094 |
| 2025-03-14 | 1.0855 | 1.1105 |
| 2025-03-13 | 1.0847 | 1.1097 |
| 2025-03-12 | 1.0845 | 1.1095 |
| 2025-03-11 | 1.0832 | 1.1082 |
| 2025-03-10 | 1.0844 | 1.1094 |
| 2025-03-07 | 1.0847 | 1.1097 |
| 2025-03-06 | 1.0860 | 1.1110 |
| 2025-03-05 | 1.0868 | 1.1118 |
| 2025-03-04 | 1.0865 | 1.1115 |
| 2025-03-03 | 1.0865 | 1.1115 |
| 2025-02-28 | 1.0853 | 1.1103 |
| 2025-02-27 | 1.0850 | 1.1100 |
| 2025-02-26 | 1.0858 | 1.1108 |
| 2025-02-25 | 1.0857 | 1.1107 |
| 2025-02-24 | 1.0855 | 1.1105 |
| 2025-02-21 | 1.0867 | 1.1117 |
| 2025-02-20 | 1.0876 | 1.1126 |
| 2025-02-19 | 1.0886 | 1.1136 |
| 2025-02-18 | 1.0883 | 1.1133 |
| 2025-02-17 | 1.0889 | 1.1139 |
| 2025-02-14 | 1.0895 | 1.1145 |
| 2025-02-13 | 1.0904 | 1.1154 |
| 2025-02-12 | 1.0906 | 1.1156 |
| 2025-02-11 | 1.0909 | 1.1159 |
| 2025-02-10 | 1.0908 | 1.1158 |
| 2025-02-07 | 1.0916 | 1.1166 |
| 2025-02-06 | 1.0917 | 1.1167 |
| 2025-02-05 | 1.0912 | 1.1162 |
| 2025-01-27 | 1.0907 | 1.1157 |
| 2025-01-24 | 1.0893 | 1.1143 |
| 2025-01-23 | 1.0894 | 1.1144 |
| 2025-01-22 | 1.0900 | 1.1150 |
| 2025-01-21 | 1.0900 | 1.1150 |
| 2025-01-20 | 1.0896 | 1.1146 |
| 2025-01-17 | 1.0896 | 1.1146 |
| 2025-01-16 | 1.0898 | 1.1148 |
| 2025-01-15 | 1.0901 | 1.1151 |
| 2025-01-14 | 1.0900 | 1.1150 |
| 2025-01-13 | 1.0895 | 1.1145 |
| 2025-01-10 | 1.0901 | 1.1151 |
| 2025-01-09 | 1.0902 | 1.1152 |
| 2025-01-08 | 1.0907 | 1.1157 |
| 2025-01-07 | 1.0910 | 1.1160 |
| 2025-01-06 | 1.0915 | 1.1165 |
| 2025-01-03 | 1.0915 | 1.1165 |
| 2025-01-02 | 1.0912 | 1.1162 |
| 2024-12-31 | 1.0908 | 1.1158 |
| 2024-12-30 | 1.0906 | 1.1156 |
| 2024-12-27 | 1.0907 | 1.1157 |
| 2024-12-26 | 1.0901 | 1.1151 |
| 2024-12-25 | 1.0900 | 1.1150 |
| 2024-12-24 | 1.0906 | 1.1156 |
| 2024-12-23 | 1.0906 | 1.1156 |
| 2024-12-20 | 1.0902 | 1.1152 |
| 2024-12-19 | 1.0882 | 1.1132 |
| 2024-12-18 | 1.0876 | 1.1126 |
| 2024-12-17 | 1.0877 | 1.1127 |
| 2024-12-16 | 1.0880 | 1.1130 |
| 2024-12-13 | 1.0874 | 1.1124 |
| 2024-12-12 | 1.0863 | 1.1113 |
| 2024-12-11 | 1.0855 | 1.1105 |
| 2024-12-10 | 1.0853 | 1.1103 |
| 2024-12-09 | 1.0840 | 1.1090 |
| 2024-12-06 | 1.0835 | 1.1085 |
| 2024-12-05 | 1.0835 | 1.1085 |
| 2024-12-04 | 1.0834 | 1.1084 |
| 2024-12-03 | 1.0830 | 1.1080 |
| 2024-12-02 | 1.0831 | 1.1081 |
| 2024-11-29 | 1.0815 | 1.1065 |
| 2024-11-28 | 1.0807 | 1.1057 |
| 2024-11-27 | 1.0803 | 1.1053 |
| 2024-11-26 | 1.0802 | 1.1052 |
| 2024-11-25 | 1.0801 | 1.1051 |
| 2024-11-22 | 1.0798 | 1.1048 |
| 2024-11-21 | 1.0797 | 1.1047 |
| 2024-11-20 | 1.0796 | 1.1046 |
| 2024-11-19 | 1.0795 | 1.1045 |
| 2024-11-18 | 1.0794 | 1.1044 |
| 2024-11-15 | 1.0795 | 1.1045 |
| 2024-11-14 | 1.0794 | 1.1044 |
| 2024-11-13 | 1.0793 | 1.1043 |
| 2024-11-12 | 1.0793 | 1.1043 |
| 2024-11-11 | 1.0791 | 1.1041 |
| 2024-11-08 | 1.0789 | 1.1039 |
| 2024-11-07 | 1.0788 | 1.1038 |
| 2024-11-06 | 1.0784 | 1.1034 |
| 2024-11-05 | 1.0783 | 1.1033 |
| 2024-11-04 | 1.0782 | 1.1032 |
| 2024-11-01 | 1.0780 | 1.1030 |
| 2024-10-31 | 1.0776 | 1.1026 |
| 2024-10-30 | 1.0773 | 1.1023 |
| 2024-10-29 | 1.0772 | 1.1022 |
| 2024-10-28 | 1.0771 | 1.1021 |
| 2024-10-25 | 1.0770 | 1.1020 |
| 2024-10-24 | 1.0769 | 1.1019 |
| 2024-10-23 | 1.0769 | 1.1019 |
| 2024-10-22 | 1.0774 | 1.1024 |
| 2024-10-21 | 1.0779 | 1.1029 |
| 2024-10-18 | 1.0778 | 1.1028 |
| 2024-10-17 | 1.0779 | 1.1029 |
| 2024-10-16 | 1.0775 | 1.1025 |
| 2024-10-15 | 1.0775 | 1.1025 |
| 2024-10-14 | 1.0772 | 1.1022 |
