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
红塔红土瑞景纯债A(010733)
2024-04-25
1.0446
-0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0448 | 1.1078 |
| 2024-04-23 | 1.0451 | 1.1081 |
| 2024-04-22 | 1.0446 | 1.1076 |
| 2024-04-19 | 1.0441 | 1.1071 |
| 2024-04-18 | 1.0437 | 1.1067 |
| 2024-04-17 | 1.0433 | 1.1063 |
| 2024-04-16 | 1.0431 | 1.1061 |
| 2024-04-15 | 1.0428 | 1.1058 |
| 2024-04-12 | 1.0423 | 1.1053 |
| 2024-04-11 | 1.0417 | 1.1047 |
| 2024-04-10 | 1.0413 | 1.1043 |
| 2024-04-09 | 1.0411 | 1.1041 |
| 2024-04-08 | 1.0407 | 1.1037 |
| 2024-04-03 | 1.0401 | 1.1031 |
| 2024-04-02 | 1.0396 | 1.1026 |
| 2024-04-01 | 1.0391 | 1.1021 |
| 2024-03-29 | 1.0390 | 1.1020 |
| 2024-03-28 | 1.0388 | 1.1018 |
| 2024-03-27 | 1.0386 | 1.1016 |
| 2024-03-26 | 1.0384 | 1.1014 |
| 2024-03-25 | 1.0385 | 1.1015 |
| 2024-03-22 | 1.0382 | 1.1012 |
| 2024-03-21 | 1.0379 | 1.1009 |
| 2024-03-20 | 1.0377 | 1.1007 |
| 2024-03-19 | 1.0376 | 1.1006 |
| 2024-03-18 | 1.0372 | 1.1002 |
| 2024-03-15 | 1.0368 | 1.0998 |
| 2024-03-14 | 1.0367 | 1.0997 |
| 2024-03-13 | 1.0369 | 1.0999 |
| 2024-03-12 | 1.0372 | 1.1002 |
| 2024-03-11 | 1.0377 | 1.1007 |
| 2024-03-08 | 1.0376 | 1.1006 |
| 2024-03-07 | 1.0374 | 1.1004 |
| 2024-03-06 | 1.0370 | 1.1000 |
| 2024-03-05 | 1.0368 | 1.0998 |
| 2024-03-04 | 1.0367 | 1.0997 |
| 2024-03-01 | 1.0365 | 1.0995 |
| 2024-02-29 | 1.0366 | 1.0996 |
| 2024-02-28 | 1.0363 | 1.0993 |
| 2024-02-27 | 1.0360 | 1.0990 |
| 2024-02-26 | 1.0356 | 1.0986 |
| 2024-02-23 | 1.0352 | 1.0982 |
| 2024-02-22 | 1.0346 | 1.0976 |
| 2024-02-21 | 1.0341 | 1.0971 |
| 2024-02-20 | 1.0337 | 1.0967 |
| 2024-02-19 | 1.0332 | 1.0962 |
| 2024-02-08 | 1.0324 | 1.0954 |
| 2024-02-07 | 1.0322 | 1.0952 |
| 2024-02-06 | 1.0320 | 1.0950 |
| 2024-02-05 | 1.0321 | 1.0951 |
| 2024-02-02 | 1.0315 | 1.0945 |
| 2024-02-01 | 1.0313 | 1.0943 |
| 2024-01-31 | 1.0310 | 1.0940 |
| 2024-01-30 | 1.0304 | 1.0934 |
| 2024-01-29 | 1.0298 | 1.0928 |
| 2024-01-26 | 1.0294 | 1.0924 |
| 2024-01-25 | 1.0291 | 1.0921 |
| 2024-01-24 | 1.0288 | 1.0918 |
| 2024-01-23 | 1.0287 | 1.0917 |
| 2024-01-22 | 1.0284 | 1.0914 |
| 2024-01-19 | 1.0278 | 1.0908 |
| 2024-01-18 | 1.0274 | 1.0904 |
| 2024-01-17 | 1.0272 | 1.0902 |
| 2024-01-16 | 1.0269 | 1.0899 |
| 2024-01-15 | 1.0270 | 1.0900 |
| 2024-01-12 | 1.0265 | 1.0895 |
| 2024-01-11 | 1.0264 | 1.0894 |
| 2024-01-10 | 1.0264 | 1.0894 |
| 2024-01-09 | 1.0263 | 1.0893 |
| 2024-01-08 | 1.0258 | 1.0888 |
| 2024-01-05 | 1.0253 | 1.0883 |
| 2024-01-04 | 1.0248 | 1.0878 |
| 2024-01-03 | 1.0244 | 1.0874 |
| 2024-01-02 | 1.0245 | 1.0875 |
| 2023-12-31 | 1.0243 | 1.0873 |
| 2023-12-29 | 1.0242 | 1.0872 |
| 2023-12-28 | 1.0236 | 1.0866 |
| 2023-12-27 | 1.0229 | 1.0859 |
| 2023-12-26 | 1.0221 | 1.0851 |
| 2023-12-25 | 1.0216 | 1.0846 |
| 2023-12-22 | 1.0212 | 1.0842 |
| 2023-12-21 | 1.0207 | 1.0837 |
| 2023-12-20 | 1.0205 | 1.0835 |
| 2023-12-19 | 1.0204 | 1.0834 |
| 2023-12-18 | 1.0401 | 1.0831 |
| 2023-12-15 | 1.0395 | 1.0825 |
| 2023-12-14 | 1.0388 | 1.0818 |
| 2023-12-13 | 1.0382 | 1.0812 |
| 2023-12-12 | 1.0377 | 1.0807 |
| 2023-12-11 | 1.0377 | 1.0807 |
| 2023-12-08 | 1.0373 | 1.0803 |
| 2023-12-07 | 1.0370 | 1.0800 |
| 2023-12-06 | 1.0370 | 1.0800 |
| 2023-12-05 | 1.0370 | 1.0800 |
| 2023-12-04 | 1.0360 | 1.0790 |
| 2023-12-01 | 1.0355 | 1.0785 |
| 2023-11-30 | 1.0351 | 1.0781 |
| 2023-11-29 | 1.0346 | 1.0776 |
| 2023-11-28 | 1.0347 | 1.0777 |
| 2023-11-27 | 1.0346 | 1.0776 |
| 2023-11-24 | 1.0345 | 1.0775 |
| 2023-11-23 | 1.0347 | 1.0777 |
| 2023-11-22 | 1.0349 | 1.0779 |
| 2023-11-21 | 1.0352 | 1.0782 |
| 2023-11-20 | 1.0349 | 1.0779 |
| 2023-11-17 | 1.0344 | 1.0774 |
| 2023-11-16 | 1.0342 | 1.0772 |
| 2023-11-15 | 1.0338 | 1.0768 |
| 2023-11-14 | 1.0334 | 1.0764 |
| 2023-11-13 | 1.0332 | 1.0762 |
| 2023-11-10 | 1.0324 | 1.0754 |
| 2023-11-09 | 1.0319 | 1.0749 |
| 2023-11-08 | 1.0316 | 1.0746 |
| 2023-11-07 | 1.0313 | 1.0743 |
| 2023-11-06 | 1.0309 | 1.0739 |
| 2023-11-03 | 1.0302 | 1.0732 |
| 2023-11-02 | 1.0298 | 1.0728 |
| 2023-11-01 | 1.0290 | 1.0720 |
| 2023-10-31 | 1.0287 | 1.0717 |
| 2023-10-30 | 1.0282 | 1.0712 |
