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C(016321)
2024-04-26
1.0341
-0.0483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0341 | 1.0341 |
| 2024-04-25 | 1.0346 | 1.0346 |
| 2024-04-24 | 1.0349 | 1.0349 |
| 2024-04-23 | 1.0355 | 1.0355 |
| 2024-04-22 | 1.0352 | 1.0352 |
| 2024-04-19 | 1.0348 | 1.0348 |
| 2024-04-18 | 1.0344 | 1.0344 |
| 2024-04-17 | 1.0340 | 1.0340 |
| 2024-04-16 | 1.0338 | 1.0338 |
| 2024-04-15 | 1.0339 | 1.0339 |
| 2024-04-12 | 1.0337 | 1.0337 |
| 2024-04-11 | 1.0331 | 1.0331 |
| 2024-04-10 | 1.0327 | 1.0327 |
| 2024-04-09 | 1.0326 | 1.0326 |
| 2024-04-08 | 1.0322 | 1.0322 |
| 2024-04-03 | 1.0314 | 1.0314 |
| 2024-04-02 | 1.0308 | 1.0308 |
| 2024-04-01 | 1.0304 | 1.0304 |
| 2024-03-29 | 1.0305 | 1.0305 |
| 2024-03-28 | 1.0299 | 1.0299 |
| 2024-03-27 | 1.0296 | 1.0296 |
| 2024-03-26 | 1.0292 | 1.0292 |
| 2024-03-25 | 1.0293 | 1.0293 |
| 2024-03-22 | 1.0295 | 1.0295 |
| 2024-03-21 | 1.0296 | 1.0296 |
| 2024-03-20 | 1.0296 | 1.0296 |
| 2024-03-19 | 1.0297 | 1.0297 |
| 2024-03-18 | 1.0293 | 1.0293 |
| 2024-03-15 | 1.0287 | 1.0287 |
| 2024-03-14 | 1.0281 | 1.0281 |
| 2024-03-13 | 1.0284 | 1.0284 |
| 2024-03-12 | 1.0288 | 1.0288 |
| 2024-03-11 | 1.0294 | 1.0294 |
| 2024-03-08 | 1.0297 | 1.0297 |
| 2024-03-07 | 1.0297 | 1.0297 |
| 2024-03-06 | 1.0293 | 1.0293 |
| 2024-03-05 | 1.0291 | 1.0291 |
| 2024-03-04 | 1.0291 | 1.0291 |
| 2024-03-01 | 1.0288 | 1.0288 |
| 2024-02-29 | 1.0296 | 1.0296 |
| 2024-02-28 | 1.0292 | 1.0292 |
| 2024-02-27 | 1.0292 | 1.0292 |
| 2024-02-26 | 1.0291 | 1.0291 |
| 2024-02-23 | 1.0289 | 1.0289 |
| 2024-02-22 | 1.0283 | 1.0283 |
| 2024-02-21 | 1.0276 | 1.0276 |
| 2024-02-20 | 1.0272 | 1.0272 |
| 2024-02-19 | 1.0265 | 1.0265 |
| 2024-02-08 | 1.0257 | 1.0257 |
| 2024-02-07 | 1.0256 | 1.0256 |
| 2024-02-06 | 1.0252 | 1.0252 |
| 2024-02-05 | 1.0259 | 1.0259 |
| 2024-02-02 | 1.0248 | 1.0248 |
| 2024-02-01 | 1.0248 | 1.0248 |
| 2024-01-31 | 1.0247 | 1.0247 |
| 2024-01-30 | 1.0240 | 1.0240 |
| 2024-01-29 | 1.0229 | 1.0229 |
| 2024-01-26 | 1.0226 | 1.0226 |
| 2024-01-25 | 1.0224 | 1.0224 |
| 2024-01-24 | 1.0220 | 1.0220 |
| 2024-01-23 | 1.0220 | 1.0220 |
| 2024-01-22 | 1.0222 | 1.0222 |
| 2024-01-19 | 1.0214 | 1.0214 |
| 2024-01-18 | 1.0207 | 1.0207 |
| 2024-01-17 | 1.0204 | 1.0204 |
| 2024-01-16 | 1.0201 | 1.0201 |
| 2024-01-15 | 1.0200 | 1.0200 |
| 2024-01-12 | 1.0196 | 1.0196 |
| 2024-01-11 | 1.0201 | 1.0201 |
| 2024-01-10 | 1.0201 | 1.0201 |
| 2024-01-09 | 1.0206 | 1.0206 |
| 2024-01-08 | 1.0197 | 1.0197 |
| 2024-01-05 | 1.0193 | 1.0193 |
| 2024-01-04 | 1.0183 | 1.0183 |
| 2024-01-03 | 1.0179 | 1.0179 |
| 2024-01-02 | 1.0182 | 1.0182 |
| 2023-12-31 | 1.0187 | 1.0187 |
| 2023-12-29 | 1.0186 | 1.0186 |
| 2023-12-28 | 1.0180 | 1.0180 |
| 2023-12-27 | 1.0177 | 1.0177 |
| 2023-12-26 | 1.0166 | 1.0166 |
| 2023-12-25 | 1.0157 | 1.0157 |
| 2023-12-22 | 1.0151 | 1.0151 |
| 2023-12-21 | 1.0145 | 1.0145 |
| 2023-12-20 | 1.0141 | 1.0141 |
| 2023-12-19 | 1.0143 | 1.0143 |
| 2023-12-18 | 1.0142 | 1.0142 |
| 2023-12-15 | 1.0137 | 1.0137 |
| 2023-12-14 | 1.0131 | 1.0131 |
| 2023-12-13 | 1.0128 | 1.0128 |
| 2023-12-12 | 1.0117 | 1.0117 |
| 2023-12-11 | 1.0118 | 1.0118 |
| 2023-12-08 | 1.0112 | 1.0112 |
| 2023-12-07 | 1.0109 | 1.0109 |
| 2023-12-06 | 1.0108 | 1.0108 |
| 2023-12-05 | 1.0108 | 1.0108 |
| 2023-12-04 | 1.0109 | 1.0109 |
| 2023-12-01 | 1.0111 | 1.0111 |
| 2023-11-30 | 1.0110 | 1.0110 |
| 2023-11-29 | 1.0105 | 1.0105 |
| 2023-11-28 | 1.0105 | 1.0105 |
| 2023-11-27 | 1.0102 | 1.0102 |
| 2023-11-24 | 1.0106 | 1.0106 |
| 2023-11-23 | 1.0103 | 1.0103 |
| 2023-11-22 | 1.0110 | 1.0110 |
| 2023-11-21 | 1.0114 | 1.0114 |
| 2023-11-20 | 1.0116 | 1.0116 |
| 2023-11-17 | 1.0115 | 1.0115 |
| 2023-11-16 | 1.0112 | 1.0112 |
| 2023-11-15 | 1.0108 | 1.0108 |
| 2023-11-14 | 1.0105 | 1.0105 |
| 2023-11-13 | 1.0105 | 1.0105 |
| 2023-11-10 | 1.0099 | 1.0099 |
| 2023-11-09 | 1.0096 | 1.0096 |
| 2023-11-08 | 1.0094 | 1.0094 |
| 2023-11-07 | 1.0093 | 1.0093 |
| 2023-11-06 | 1.0093 | 1.0093 |
| 2023-11-03 | 1.0091 | 1.0091 |
| 2023-11-02 | 1.0089 | 1.0089 |
| 2023-11-01 | 1.0080 | 1.0080 |
