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C(007982)
2024-04-19
1.0680
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0680 | 1.0930 |
| 2024-04-18 | 1.0678 | 1.0928 |
| 2024-04-17 | 1.0677 | 1.0927 |
| 2024-04-16 | 1.0676 | 1.0926 |
| 2024-04-15 | 1.0676 | 1.0926 |
| 2024-04-12 | 1.0673 | 1.0923 |
| 2024-04-11 | 1.0669 | 1.0919 |
| 2024-04-10 | 1.0666 | 1.0916 |
| 2024-04-09 | 1.0665 | 1.0915 |
| 2024-04-08 | 1.0665 | 1.0915 |
| 2024-04-03 | 1.0660 | 1.0910 |
| 2024-04-02 | 1.0658 | 1.0908 |
| 2024-04-01 | 1.0655 | 1.0905 |
| 2024-03-29 | 1.0655 | 1.0905 |
| 2024-03-28 | 1.0654 | 1.0904 |
| 2024-03-27 | 1.0653 | 1.0903 |
| 2024-03-26 | 1.0650 | 1.0900 |
| 2024-03-25 | 1.0649 | 1.0899 |
| 2024-03-22 | 1.0648 | 1.0898 |
| 2024-03-21 | 1.0646 | 1.0896 |
| 2024-03-20 | 1.0645 | 1.0895 |
| 2024-03-19 | 1.0645 | 1.0895 |
| 2024-03-18 | 1.0643 | 1.0893 |
| 2024-03-15 | 1.0641 | 1.0891 |
| 2024-03-14 | 1.0640 | 1.0890 |
| 2024-03-13 | 1.0642 | 1.0892 |
| 2024-03-12 | 1.0644 | 1.0894 |
| 2024-03-11 | 1.0645 | 1.0895 |
| 2024-03-08 | 1.0644 | 1.0894 |
| 2024-03-07 | 1.0643 | 1.0893 |
| 2024-03-06 | 1.0642 | 1.0892 |
| 2024-03-05 | 1.0641 | 1.0891 |
| 2024-03-04 | 1.0640 | 1.0890 |
| 2024-03-01 | 1.0638 | 1.0888 |
| 2024-02-29 | 1.0639 | 1.0889 |
| 2024-02-28 | 1.0637 | 1.0887 |
| 2024-02-27 | 1.0637 | 1.0887 |
| 2024-02-26 | 1.0635 | 1.0885 |
| 2024-02-23 | 1.0633 | 1.0883 |
| 2024-02-22 | 1.0630 | 1.0880 |
| 2024-02-21 | 1.0628 | 1.0878 |
| 2024-02-20 | 1.0625 | 1.0875 |
| 2024-02-19 | 1.0622 | 1.0872 |
| 2024-02-08 | 1.0613 | 1.0863 |
| 2024-02-07 | 1.0610 | 1.0860 |
| 2024-02-06 | 1.0608 | 1.0858 |
| 2024-02-05 | 1.0610 | 1.0860 |
| 2024-02-02 | 1.0606 | 1.0856 |
| 2024-02-01 | 1.0606 | 1.0856 |
| 2024-01-31 | 1.0605 | 1.0855 |
| 2024-01-30 | 1.0602 | 1.0852 |
| 2024-01-29 | 1.0597 | 1.0847 |
| 2024-01-26 | 1.0594 | 1.0844 |
| 2024-01-25 | 1.0593 | 1.0843 |
| 2024-01-24 | 1.0591 | 1.0841 |
| 2024-01-23 | 1.0590 | 1.0840 |
| 2024-01-22 | 1.0590 | 1.0840 |
| 2024-01-19 | 1.0587 | 1.0837 |
| 2024-01-18 | 1.0585 | 1.0835 |
| 2024-01-17 | 1.0583 | 1.0833 |
| 2024-01-16 | 1.0581 | 1.0831 |
| 2024-01-15 | 1.0582 | 1.0832 |
| 2024-01-12 | 1.0579 | 1.0829 |
| 2024-01-11 | 1.0578 | 1.0828 |
| 2024-01-10 | 1.0577 | 1.0827 |
| 2024-01-09 | 1.0577 | 1.0827 |
| 2024-01-08 | 1.0574 | 1.0824 |
| 2024-01-05 | 1.0572 | 1.0822 |
| 2024-01-04 | 1.0568 | 1.0818 |
| 2024-01-03 | 1.0568 | 1.0818 |
| 2024-01-02 | 1.0569 | 1.0819 |
| 2023-12-31 | 1.0570 | 1.0820 |
| 2023-12-29 | 1.0569 | 1.0819 |
| 2023-12-28 | 1.0565 | 1.0815 |
| 2023-12-27 | 1.0560 | 1.0810 |
| 2023-12-26 | 1.0554 | 1.0804 |
| 2023-12-25 | 1.0550 | 1.0800 |
| 2023-12-22 | 1.0547 | 1.0797 |
| 2023-12-21 | 1.0545 | 1.0795 |
| 2023-12-20 | 1.0544 | 1.0794 |
| 2023-12-19 | 1.0532 | 1.0782 |
| 2023-12-18 | 1.0532 | 1.0782 |
| 2023-12-15 | 1.0528 | 1.0778 |
| 2023-12-14 | 1.0523 | 1.0773 |
| 2023-12-13 | 1.0521 | 1.0771 |
| 2023-12-12 | 1.0516 | 1.0766 |
| 2023-12-11 | 1.0514 | 1.0764 |
| 2023-12-08 | 1.0511 | 1.0761 |
| 2023-12-07 | 1.0509 | 1.0759 |
| 2023-12-06 | 1.0509 | 1.0759 |
| 2023-12-05 | 1.0509 | 1.0759 |
| 2023-12-04 | 1.0509 | 1.0759 |
| 2023-12-01 | 1.0508 | 1.0758 |
| 2023-11-30 | 1.0507 | 1.0757 |
| 2023-11-29 | 1.0504 | 1.0754 |
| 2023-11-28 | 1.0504 | 1.0754 |
| 2023-11-27 | 1.0503 | 1.0753 |
| 2023-11-24 | 1.0504 | 1.0754 |
| 2023-11-23 | 1.0504 | 1.0754 |
| 2023-11-22 | 1.0505 | 1.0755 |
| 2023-11-21 | 1.0507 | 1.0757 |
| 2023-11-20 | 1.0507 | 1.0757 |
| 2023-11-17 | 1.0505 | 1.0755 |
| 2023-11-16 | 1.0504 | 1.0754 |
| 2023-11-15 | 1.0502 | 1.0752 |
| 2023-11-14 | 1.0500 | 1.0750 |
| 2023-11-13 | 1.0499 | 1.0749 |
| 2023-11-10 | 1.0495 | 1.0745 |
| 2023-11-09 | 1.0493 | 1.0743 |
| 2023-11-08 | 1.0492 | 1.0742 |
| 2023-11-07 | 1.0491 | 1.0741 |
| 2023-11-06 | 1.0491 | 1.0741 |
| 2023-11-03 | 1.0489 | 1.0739 |
| 2023-11-02 | 1.0488 | 1.0738 |
| 2023-11-01 | 1.0484 | 1.0734 |
| 2023-10-31 | 1.0484 | 1.0734 |
| 2023-10-30 | 1.0482 | 1.0732 |
| 2023-10-27 | 1.0479 | 1.0729 |
| 2023-10-26 | 1.0477 | 1.0727 |
| 2023-10-25 | 1.0476 | 1.0726 |
