红塔红土瑞景纯债A(010733)
2024-11-22
1.0585
0.0378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0585 | 1.1215 |
| 2024-11-21 | 1.0581 | 1.1211 |
| 2024-11-20 | 1.0579 | 1.1209 |
| 2024-11-19 | 1.0579 | 1.1209 |
| 2024-11-18 | 1.0578 | 1.1208 |
| 2024-11-15 | 1.0576 | 1.1206 |
| 2024-11-14 | 1.0572 | 1.1202 |
| 2024-11-13 | 1.0571 | 1.1201 |
| 2024-11-12 | 1.0568 | 1.1198 |
| 2024-11-11 | 1.0565 | 1.1195 |
| 2024-11-08 | 1.0562 | 1.1192 |
| 2024-11-07 | 1.0561 | 1.1191 |
| 2024-11-06 | 1.0557 | 1.1187 |
| 2024-11-05 | 1.0555 | 1.1185 |
| 2024-11-04 | 1.0552 | 1.1182 |
| 2024-11-01 | 1.0548 | 1.1178 |
| 2024-10-31 | 1.0544 | 1.1174 |
| 2024-10-30 | 1.0543 | 1.1173 |
| 2024-10-29 | 1.0544 | 1.1174 |
| 2024-10-28 | 1.0548 | 1.1178 |
| 2024-10-25 | 1.0548 | 1.1178 |
| 2024-10-24 | 1.0549 | 1.1179 |
| 2024-10-23 | 1.0551 | 1.1181 |
| 2024-10-22 | 1.0558 | 1.1188 |
| 2024-10-21 | 1.0560 | 1.1190 |
| 2024-10-18 | 1.0558 | 1.1188 |
| 2024-10-17 | 1.0553 | 1.1183 |
| 2024-10-16 | 1.0549 | 1.1179 |
| 2024-10-15 | 1.0542 | 1.1172 |
| 2024-10-14 | 1.0535 | 1.1165 |
| 2024-10-11 | 1.0510 | 1.1140 |
| 2024-10-10 | 1.0499 | 1.1129 |
| 2024-10-09 | 1.0498 | 1.1128 |
| 2024-10-08 | 1.0526 | 1.1156 |
| 2024-09-30 | 1.0539 | 1.1169 |
| 2024-09-27 | 1.0570 | 1.1200 |
| 2024-09-26 | 1.0584 | 1.1214 |
| 2024-09-25 | 1.0581 | 1.1211 |
| 2024-09-24 | 1.0580 | 1.1210 |
| 2024-09-23 | 1.0579 | 1.1209 |
| 2024-09-20 | 1.0579 | 1.1209 |
| 2024-09-19 | 1.0581 | 1.1211 |
| 2024-09-18 | 1.0582 | 1.1212 |
| 2024-09-13 | 1.0579 | 1.1209 |
| 2024-09-12 | 1.0577 | 1.1207 |
| 2024-09-11 | 1.0576 | 1.1206 |
| 2024-09-10 | 1.0576 | 1.1206 |
| 2024-09-09 | 1.0577 | 1.1207 |
| 2024-09-06 | 1.0575 | 1.1205 |
| 2024-09-05 | 1.0574 | 1.1204 |
| 2024-09-04 | 1.0573 | 1.1203 |
| 2024-09-03 | 1.0571 | 1.1201 |
| 2024-09-02 | 1.0569 | 1.1199 |
| 2024-08-30 | 1.0564 | 1.1194 |
| 2024-08-29 | 1.0553 | 1.1183 |
| 2024-08-28 | 1.0550 | 1.1180 |
| 2024-08-27 | 1.0552 | 1.1182 |
| 2024-08-26 | 1.0561 | 1.1191 |
| 2024-08-23 | 1.0564 | 1.1194 |
| 2024-08-22 | 1.0566 | 1.1196 |
| 2024-08-21 | 1.0563 | 1.1193 |
| 2024-08-20 | 1.0566 | 1.1196 |
| 2024-08-19 | 1.0566 | 1.1196 |
| 2024-08-16 | 1.0565 | 1.1195 |
| 2024-08-15 | 1.0564 | 1.1194 |
| 2024-08-14 | 1.0562 | 1.1192 |
| 2024-08-13 | 1.0557 | 1.1187 |
| 2024-08-12 | 1.0558 | 1.1188 |
| 2024-08-09 | 1.0563 | 1.1193 |
| 2024-08-08 | 1.0565 | 1.1195 |
| 2024-08-07 | 1.0567 | 1.1197 |
| 2024-08-06 | 1.0565 | 1.1195 |
| 2024-08-05 | 1.0567 | 1.1197 |
| 2024-08-02 | 1.0563 | 1.1193 |
| 2024-08-01 | 1.0562 | 1.1192 |
| 2024-07-31 | 1.0559 | 1.1189 |
| 2024-07-30 | 1.0557 | 1.1187 |
| 2024-07-29 | 1.0556 | 1.1186 |
| 2024-07-26 | 1.0554 | 1.1184 |
| 2024-07-25 | 1.0552 | 1.1182 |
| 2024-07-24 | 1.0549 | 1.1179 |
| 2024-07-23 | 1.0547 | 1.1177 |
| 2024-07-22 | 1.0546 | 1.1176 |
| 2024-07-19 | 1.0542 | 1.1172 |
| 2024-07-18 | 1.0541 | 1.1171 |
| 2024-07-17 | 1.0541 | 1.1171 |
| 2024-07-16 | 1.0543 | 1.1173 |
| 2024-07-15 | 1.0542 | 1.1172 |
| 2024-07-12 | 1.0540 | 1.1170 |
| 2024-07-11 | 1.0538 | 1.1168 |
| 2024-07-10 | 1.0538 | 1.1168 |
| 2024-07-09 | 1.0536 | 1.1166 |
| 2024-07-08 | 1.0533 | 1.1163 |
| 2024-07-05 | 1.0535 | 1.1165 |
| 2024-07-04 | 1.0535 | 1.1165 |
| 2024-07-03 | 1.0534 | 1.1164 |
| 2024-07-02 | 1.0531 | 1.1161 |
| 2024-07-01 | 1.0530 | 1.1160 |
| 2024-06-30 | 1.0528 | 1.1158 |
| 2024-06-28 | 1.0526 | 1.1156 |
| 2024-06-27 | 1.0524 | 1.1154 |
| 2024-06-26 | 1.0522 | 1.1152 |
| 2024-06-25 | 1.0521 | 1.1151 |
| 2024-06-24 | 1.0520 | 1.1150 |
| 2024-06-21 | 1.0519 | 1.1149 |
| 2024-06-20 | 1.0519 | 1.1149 |
| 2024-06-19 | 1.0517 | 1.1147 |
| 2024-06-18 | 1.0515 | 1.1145 |
| 2024-06-17 | 1.0514 | 1.1144 |
| 2024-06-14 | 1.0510 | 1.1140 |
| 2024-06-13 | 1.0509 | 1.1139 |
| 2024-06-12 | 1.0506 | 1.1136 |
| 2024-06-11 | 1.0505 | 1.1135 |
| 2024-06-07 | 1.0502 | 1.1132 |
| 2024-06-06 | 1.0500 | 1.1130 |
| 2024-06-05 | 1.0498 | 1.1128 |
| 2024-06-04 | 1.0494 | 1.1124 |
| 2024-06-03 | 1.0493 | 1.1123 |
| 2024-05-31 | 1.0490 | 1.1120 |
| 2024-05-30 | 1.0489 | 1.1119 |
