红塔红土瑞鑫纯债债券A(015533)
2025-04-03
1.0791
0.0742%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0791 | 1.0791 |
| 2025-04-02 | 1.0783 | 1.0783 |
| 2025-04-01 | 1.0781 | 1.0781 |
| 2025-03-31 | 1.0780 | 1.0780 |
| 2025-03-28 | 1.0779 | 1.0779 |
| 2025-03-27 | 1.0777 | 1.0777 |
| 2025-03-26 | 1.0776 | 1.0776 |
| 2025-03-25 | 1.0772 | 1.0772 |
| 2025-03-24 | 1.0766 | 1.0766 |
| 2025-03-21 | 1.0764 | 1.0764 |
| 2025-03-20 | 1.0759 | 1.0759 |
| 2025-03-19 | 1.0753 | 1.0753 |
| 2025-03-18 | 1.0749 | 1.0749 |
| 2025-03-17 | 1.0746 | 1.0746 |
| 2025-03-14 | 1.0747 | 1.0747 |
| 2025-03-13 | 1.0743 | 1.0743 |
| 2025-03-12 | 1.0737 | 1.0737 |
| 2025-03-11 | 1.0736 | 1.0736 |
| 2025-03-10 | 1.0743 | 1.0743 |
| 2025-03-07 | 1.0746 | 1.0746 |
| 2025-03-06 | 1.0756 | 1.0756 |
| 2025-03-05 | 1.0757 | 1.0757 |
| 2025-03-04 | 1.0754 | 1.0754 |
| 2025-03-03 | 1.0753 | 1.0753 |
| 2025-02-28 | 1.0748 | 1.0748 |
| 2025-02-27 | 1.0751 | 1.0751 |
| 2025-02-26 | 1.0754 | 1.0754 |
| 2025-02-25 | 1.0751 | 1.0751 |
| 2025-02-24 | 1.0758 | 1.0758 |
| 2025-02-21 | 1.0765 | 1.0765 |
| 2025-02-20 | 1.0774 | 1.0774 |
| 2025-02-19 | 1.0780 | 1.0780 |
| 2025-02-18 | 1.0779 | 1.0779 |
| 2025-02-17 | 1.0787 | 1.0787 |
| 2025-02-14 | 1.0790 | 1.0790 |
| 2025-02-13 | 1.0795 | 1.0795 |
| 2025-02-12 | 1.0795 | 1.0795 |
| 2025-02-11 | 1.0791 | 1.0791 |
| 2025-02-10 | 1.0792 | 1.0792 |
| 2025-02-07 | 1.0792 | 1.0792 |
| 2025-02-06 | 1.0788 | 1.0788 |
| 2025-02-05 | 1.0782 | 1.0782 |
| 2025-01-27 | 1.0775 | 1.0775 |
| 2025-01-24 | 1.0774 | 1.0774 |
| 2025-01-23 | 1.0777 | 1.0777 |
| 2025-01-22 | 1.0780 | 1.0780 |
| 2025-01-21 | 1.0779 | 1.0779 |
| 2025-01-20 | 1.0778 | 1.0778 |
| 2025-01-17 | 1.0779 | 1.0779 |
| 2025-01-16 | 1.0780 | 1.0780 |
| 2025-01-15 | 1.0786 | 1.0786 |
| 2025-01-14 | 1.0784 | 1.0784 |
| 2025-01-13 | 1.0786 | 1.0786 |
| 2025-01-10 | 1.0787 | 1.0787 |
| 2025-01-09 | 1.0792 | 1.0792 |
| 2025-01-08 | 1.0794 | 1.0794 |
| 2025-01-07 | 1.0795 | 1.0795 |
| 2025-01-06 | 1.0796 | 1.0796 |
| 2025-01-03 | 1.0793 | 1.0793 |
| 2025-01-02 | 1.0787 | 1.0787 |
| 2024-12-31 | 1.0776 | 1.0776 |
| 2024-12-30 | 1.0769 | 1.0769 |
| 2024-12-27 | 1.0767 | 1.0767 |
| 2024-12-26 | 1.0761 | 1.0761 |
| 2024-12-25 | 1.0764 | 1.0764 |
| 2024-12-24 | 1.0765 | 1.0765 |
| 2024-12-23 | 1.0766 | 1.0766 |
| 2024-12-20 | 1.0762 | 1.0762 |
| 2024-12-19 | 1.0759 | 1.0759 |
| 2024-12-18 | 1.0759 | 1.0759 |
| 2024-12-17 | 1.0761 | 1.0761 |
| 2024-12-16 | 1.0764 | 1.0764 |
| 2024-12-13 | 1.0757 | 1.0757 |
| 2024-12-12 | 1.0748 | 1.0748 |
| 2024-12-11 | 1.0746 | 1.0746 |
| 2024-12-10 | 1.0744 | 1.0744 |
| 2024-12-09 | 1.0735 | 1.0735 |
| 2024-12-06 | 1.0734 | 1.0734 |
| 2024-12-05 | 1.0732 | 1.0732 |
| 2024-12-04 | 1.0726 | 1.0726 |
| 2024-12-03 | 1.0720 | 1.0720 |
| 2024-12-02 | 1.0717 | 1.0717 |
| 2024-11-29 | 1.0703 | 1.0703 |
| 2024-11-28 | 1.0698 | 1.0698 |
| 2024-11-27 | 1.0694 | 1.0694 |
| 2024-11-26 | 1.0689 | 1.0689 |
| 2024-11-25 | 1.0684 | 1.0684 |
| 2024-11-22 | 1.0678 | 1.0678 |
| 2024-11-21 | 1.0669 | 1.0669 |
| 2024-11-20 | 1.0668 | 1.0668 |
| 2024-11-19 | 1.0666 | 1.0666 |
| 2024-11-18 | 1.0659 | 1.0659 |
| 2024-11-15 | 1.0653 | 1.0653 |
| 2024-11-14 | 1.0651 | 1.0651 |
| 2024-11-13 | 1.0650 | 1.0650 |
| 2024-11-12 | 1.0648 | 1.0648 |
| 2024-11-11 | 1.0641 | 1.0641 |
| 2024-11-08 | 1.0637 | 1.0637 |
| 2024-11-07 | 1.0634 | 1.0634 |
| 2024-11-06 | 1.0628 | 1.0628 |
| 2024-11-05 | 1.0625 | 1.0625 |
| 2024-11-04 | 1.0624 | 1.0624 |
| 2024-11-01 | 1.0619 | 1.0619 |
| 2024-10-31 | 1.0612 | 1.0612 |
| 2024-10-30 | 1.0610 | 1.0610 |
| 2024-10-29 | 1.0612 | 1.0612 |
| 2024-10-28 | 1.0615 | 1.0615 |
| 2024-10-25 | 1.0619 | 1.0619 |
| 2024-10-24 | 1.0622 | 1.0622 |
| 2024-10-23 | 1.0624 | 1.0624 |
| 2024-10-22 | 1.0629 | 1.0629 |
| 2024-10-21 | 1.0633 | 1.0633 |
| 2024-10-18 | 1.0634 | 1.0634 |
| 2024-10-17 | 1.0632 | 1.0632 |
| 2024-10-16 | 1.0628 | 1.0628 |
| 2024-10-15 | 1.0620 | 1.0620 |
| 2024-10-14 | 1.0611 | 1.0611 |
| 2024-10-11 | 1.0589 | 1.0589 |
| 2024-10-10 | 1.0570 | 1.0570 |
| 2024-10-09 | 1.0564 | 1.0564 |
