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C(010734)
2024-04-18
1.0450
0.0383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0450 | 1.1010 |
| 2024-04-17 | 1.0446 | 1.1006 |
| 2024-04-16 | 1.0444 | 1.1004 |
| 2024-04-15 | 1.0441 | 1.1001 |
| 2024-04-12 | 1.0437 | 1.0997 |
| 2024-04-11 | 1.0430 | 1.0990 |
| 2024-04-10 | 1.0427 | 1.0987 |
| 2024-04-09 | 1.0424 | 1.0984 |
| 2024-04-08 | 1.0421 | 1.0981 |
| 2024-04-03 | 1.0415 | 1.0975 |
| 2024-04-02 | 1.0410 | 1.0970 |
| 2024-04-01 | 1.0406 | 1.0966 |
| 2024-03-29 | 1.0404 | 1.0964 |
| 2024-03-28 | 1.0403 | 1.0963 |
| 2024-03-27 | 1.0400 | 1.0960 |
| 2024-03-26 | 1.0399 | 1.0959 |
| 2024-03-25 | 1.0399 | 1.0959 |
| 2024-03-22 | 1.0397 | 1.0957 |
| 2024-03-21 | 1.0394 | 1.0954 |
| 2024-03-20 | 1.0392 | 1.0952 |
| 2024-03-19 | 1.0390 | 1.0950 |
| 2024-03-18 | 1.0387 | 1.0947 |
| 2024-03-15 | 1.0383 | 1.0943 |
| 2024-03-14 | 1.0382 | 1.0942 |
| 2024-03-13 | 1.0384 | 1.0944 |
| 2024-03-12 | 1.0388 | 1.0948 |
| 2024-03-11 | 1.0392 | 1.0952 |
| 2024-03-08 | 1.0391 | 1.0951 |
| 2024-03-07 | 1.0390 | 1.0950 |
| 2024-03-06 | 1.0386 | 1.0946 |
| 2024-03-05 | 1.0383 | 1.0943 |
| 2024-03-04 | 1.0382 | 1.0942 |
| 2024-03-01 | 1.0381 | 1.0941 |
| 2024-02-29 | 1.0382 | 1.0942 |
| 2024-02-28 | 1.0379 | 1.0939 |
| 2024-02-27 | 1.0376 | 1.0936 |
| 2024-02-26 | 1.0372 | 1.0932 |
| 2024-02-23 | 1.0368 | 1.0928 |
| 2024-02-22 | 1.0363 | 1.0923 |
| 2024-02-21 | 1.0357 | 1.0917 |
| 2024-02-20 | 1.0353 | 1.0913 |
| 2024-02-19 | 1.0348 | 1.0908 |
| 2024-02-08 | 1.0341 | 1.0901 |
| 2024-02-07 | 1.0339 | 1.0899 |
| 2024-02-06 | 1.0337 | 1.0897 |
| 2024-02-05 | 1.0338 | 1.0898 |
| 2024-02-02 | 1.0332 | 1.0892 |
| 2024-02-01 | 1.0331 | 1.0891 |
| 2024-01-31 | 1.0327 | 1.0887 |
| 2024-01-30 | 1.0322 | 1.0882 |
| 2024-01-29 | 1.0316 | 1.0876 |
| 2024-01-26 | 1.0312 | 1.0872 |
| 2024-01-25 | 1.0309 | 1.0869 |
| 2024-01-24 | 1.0306 | 1.0866 |
| 2024-01-23 | 1.0305 | 1.0865 |
| 2024-01-22 | 1.0302 | 1.0862 |
| 2024-01-19 | 1.0296 | 1.0856 |
| 2024-01-18 | 1.0292 | 1.0852 |
| 2024-01-17 | 1.0290 | 1.0850 |
| 2024-01-16 | 1.0288 | 1.0848 |
| 2024-01-15 | 1.0288 | 1.0848 |
| 2024-01-12 | 1.0284 | 1.0844 |
| 2024-01-11 | 1.0282 | 1.0842 |
| 2024-01-10 | 1.0283 | 1.0843 |
| 2024-01-09 | 1.0281 | 1.0841 |
| 2024-01-08 | 1.0276 | 1.0836 |
| 2024-01-05 | 1.0272 | 1.0832 |
| 2024-01-04 | 1.0267 | 1.0827 |
| 2024-01-03 | 1.0263 | 1.0823 |
| 2024-01-02 | 1.0264 | 1.0824 |
| 2023-12-31 | 1.0262 | 1.0822 |
| 2023-12-29 | 1.0261 | 1.0821 |
| 2023-12-28 | 1.0255 | 1.0815 |
| 2023-12-27 | 1.0248 | 1.0808 |
| 2023-12-26 | 1.0241 | 1.0801 |
| 2023-12-25 | 1.0235 | 1.0795 |
| 2023-12-22 | 1.0232 | 1.0792 |
| 2023-12-21 | 1.0226 | 1.0786 |
| 2023-12-20 | 1.0225 | 1.0785 |
| 2023-12-19 | 1.0224 | 1.0784 |
| 2023-12-18 | 1.0371 | 1.0781 |
| 2023-12-15 | 1.0365 | 1.0775 |
| 2023-12-14 | 1.0358 | 1.0768 |
| 2023-12-13 | 1.0353 | 1.0763 |
| 2023-12-12 | 1.0347 | 1.0757 |
| 2023-12-11 | 1.0347 | 1.0757 |
| 2023-12-08 | 1.0344 | 1.0754 |
| 2023-12-07 | 1.0341 | 1.0751 |
| 2023-12-06 | 1.0341 | 1.0751 |
| 2023-12-05 | 1.0341 | 1.0751 |
| 2023-12-04 | 1.0331 | 1.0741 |
| 2023-12-01 | 1.0326 | 1.0736 |
| 2023-11-30 | 1.0322 | 1.0732 |
| 2023-11-29 | 1.0318 | 1.0728 |
| 2023-11-28 | 1.0318 | 1.0728 |
| 2023-11-27 | 1.0318 | 1.0728 |
| 2023-11-24 | 1.0317 | 1.0727 |
| 2023-11-23 | 1.0319 | 1.0729 |
| 2023-11-22 | 1.0321 | 1.0731 |
| 2023-11-21 | 1.0324 | 1.0734 |
| 2023-11-20 | 1.0321 | 1.0731 |
| 2023-11-17 | 1.0317 | 1.0727 |
| 2023-11-16 | 1.0314 | 1.0724 |
| 2023-11-15 | 1.0311 | 1.0721 |
| 2023-11-14 | 1.0307 | 1.0717 |
| 2023-11-13 | 1.0305 | 1.0715 |
| 2023-11-10 | 1.0298 | 1.0708 |
| 2023-11-09 | 1.0293 | 1.0703 |
| 2023-11-08 | 1.0289 | 1.0699 |
| 2023-11-07 | 1.0287 | 1.0697 |
| 2023-11-06 | 1.0283 | 1.0693 |
| 2023-11-03 | 1.0277 | 1.0687 |
| 2023-11-02 | 1.0273 | 1.0683 |
| 2023-11-01 | 1.0264 | 1.0674 |
| 2023-10-31 | 1.0262 | 1.0672 |
| 2023-10-30 | 1.0257 | 1.0667 |
| 2023-10-27 | 1.0252 | 1.0662 |
| 2023-10-26 | 1.0250 | 1.0660 |
| 2023-10-25 | 1.0243 | 1.0653 |
| 2023-10-24 | 1.0239 | 1.0649 |
