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
红塔红土瑞恒纯债债券A(016320)
2024-04-30
1.0373
0.0868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0373 | 1.0373 |
| 2024-04-29 | 1.0364 | 1.0364 |
| 2024-04-26 | 1.0375 | 1.0375 |
| 2024-04-25 | 1.0380 | 1.0380 |
| 2024-04-24 | 1.0383 | 1.0383 |
| 2024-04-23 | 1.0389 | 1.0389 |
| 2024-04-22 | 1.0386 | 1.0386 |
| 2024-04-19 | 1.0381 | 1.0381 |
| 2024-04-18 | 1.0378 | 1.0378 |
| 2024-04-17 | 1.0374 | 1.0374 |
| 2024-04-16 | 1.0371 | 1.0371 |
| 2024-04-15 | 1.0372 | 1.0372 |
| 2024-04-12 | 1.0371 | 1.0371 |
| 2024-04-11 | 1.0364 | 1.0364 |
| 2024-04-10 | 1.0360 | 1.0360 |
| 2024-04-09 | 1.0359 | 1.0359 |
| 2024-04-08 | 1.0355 | 1.0355 |
| 2024-04-03 | 1.0347 | 1.0347 |
| 2024-04-02 | 1.0341 | 1.0341 |
| 2024-04-01 | 1.0336 | 1.0336 |
| 2024-03-29 | 1.0337 | 1.0337 |
| 2024-03-28 | 1.0331 | 1.0331 |
| 2024-03-27 | 1.0329 | 1.0329 |
| 2024-03-26 | 1.0325 | 1.0325 |
| 2024-03-25 | 1.0325 | 1.0325 |
| 2024-03-22 | 1.0327 | 1.0327 |
| 2024-03-21 | 1.0328 | 1.0328 |
| 2024-03-20 | 1.0328 | 1.0328 |
| 2024-03-19 | 1.0329 | 1.0329 |
| 2024-03-18 | 1.0325 | 1.0325 |
| 2024-03-15 | 1.0319 | 1.0319 |
| 2024-03-14 | 1.0313 | 1.0313 |
| 2024-03-13 | 1.0316 | 1.0316 |
| 2024-03-12 | 1.0319 | 1.0319 |
| 2024-03-11 | 1.0326 | 1.0326 |
| 2024-03-08 | 1.0328 | 1.0328 |
| 2024-03-07 | 1.0328 | 1.0328 |
| 2024-03-06 | 1.0325 | 1.0325 |
| 2024-03-05 | 1.0322 | 1.0322 |
| 2024-03-04 | 1.0322 | 1.0322 |
| 2024-03-01 | 1.0319 | 1.0319 |
| 2024-02-29 | 1.0327 | 1.0327 |
| 2024-02-28 | 1.0323 | 1.0323 |
| 2024-02-27 | 1.0323 | 1.0323 |
| 2024-02-26 | 1.0322 | 1.0322 |
| 2024-02-23 | 1.0319 | 1.0319 |
| 2024-02-22 | 1.0313 | 1.0313 |
| 2024-02-21 | 1.0307 | 1.0307 |
| 2024-02-20 | 1.0302 | 1.0302 |
| 2024-02-19 | 1.0296 | 1.0296 |
| 2024-02-08 | 1.0287 | 1.0287 |
| 2024-02-07 | 1.0286 | 1.0286 |
| 2024-02-06 | 1.0281 | 1.0281 |
| 2024-02-05 | 1.0289 | 1.0289 |
| 2024-02-02 | 1.0277 | 1.0277 |
| 2024-02-01 | 1.0277 | 1.0277 |
| 2024-01-31 | 1.0276 | 1.0276 |
| 2024-01-30 | 1.0269 | 1.0269 |
| 2024-01-29 | 1.0258 | 1.0258 |
| 2024-01-26 | 1.0255 | 1.0255 |
| 2024-01-25 | 1.0253 | 1.0253 |
| 2024-01-24 | 1.0249 | 1.0249 |
| 2024-01-23 | 1.0248 | 1.0248 |
| 2024-01-22 | 1.0250 | 1.0250 |
| 2024-01-19 | 1.0242 | 1.0242 |
| 2024-01-18 | 1.0236 | 1.0236 |
| 2024-01-17 | 1.0233 | 1.0233 |
| 2024-01-16 | 1.0229 | 1.0229 |
| 2024-01-15 | 1.0228 | 1.0228 |
| 2024-01-12 | 1.0224 | 1.0224 |
| 2024-01-11 | 1.0229 | 1.0229 |
| 2024-01-10 | 1.0229 | 1.0229 |
| 2024-01-09 | 1.0234 | 1.0234 |
| 2024-01-08 | 1.0225 | 1.0225 |
| 2024-01-05 | 1.0221 | 1.0221 |
| 2024-01-04 | 1.0211 | 1.0211 |
| 2024-01-03 | 1.0206 | 1.0206 |
| 2024-01-02 | 1.0209 | 1.0209 |
| 2023-12-31 | 1.0214 | 1.0214 |
| 2023-12-29 | 1.0213 | 1.0213 |
| 2023-12-28 | 1.0207 | 1.0207 |
| 2023-12-27 | 1.0204 | 1.0204 |
| 2023-12-26 | 1.0193 | 1.0193 |
| 2023-12-25 | 1.0184 | 1.0184 |
| 2023-12-22 | 1.0177 | 1.0177 |
| 2023-12-21 | 1.0170 | 1.0170 |
| 2023-12-20 | 1.0167 | 1.0167 |
| 2023-12-19 | 1.0169 | 1.0169 |
| 2023-12-18 | 1.0168 | 1.0168 |
| 2023-12-15 | 1.0163 | 1.0163 |
| 2023-12-14 | 1.0157 | 1.0157 |
| 2023-12-13 | 1.0153 | 1.0153 |
| 2023-12-12 | 1.0143 | 1.0143 |
| 2023-12-11 | 1.0143 | 1.0143 |
| 2023-12-08 | 1.0137 | 1.0137 |
| 2023-12-07 | 1.0134 | 1.0134 |
| 2023-12-06 | 1.0133 | 1.0133 |
| 2023-12-05 | 1.0133 | 1.0133 |
| 2023-12-04 | 1.0134 | 1.0134 |
| 2023-12-01 | 1.0135 | 1.0135 |
| 2023-11-30 | 1.0135 | 1.0135 |
| 2023-11-29 | 1.0129 | 1.0129 |
| 2023-11-28 | 1.0129 | 1.0129 |
| 2023-11-27 | 1.0126 | 1.0126 |
| 2023-11-24 | 1.0130 | 1.0130 |
| 2023-11-23 | 1.0127 | 1.0127 |
| 2023-11-22 | 1.0134 | 1.0134 |
| 2023-11-21 | 1.0138 | 1.0138 |
| 2023-11-20 | 1.0140 | 1.0140 |
| 2023-11-17 | 1.0139 | 1.0139 |
| 2023-11-16 | 1.0136 | 1.0136 |
| 2023-11-15 | 1.0132 | 1.0132 |
| 2023-11-14 | 1.0129 | 1.0129 |
| 2023-11-13 | 1.0129 | 1.0129 |
| 2023-11-10 | 1.0122 | 1.0122 |
| 2023-11-09 | 1.0119 | 1.0119 |
| 2023-11-08 | 1.0117 | 1.0117 |
| 2023-11-07 | 1.0116 | 1.0116 |
| 2023-11-06 | 1.0116 | 1.0116 |
