红塔红土瑞祥纯债债券A(007981)
2026-02-13
1.1407
-0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1407 | 1.1657 |
| 2026-02-12 | 1.1408 | 1.1658 |
| 2026-02-11 | 1.1405 | 1.1655 |
| 2026-02-10 | 1.1403 | 1.1653 |
| 2026-02-09 | 1.1403 | 1.1653 |
| 2026-02-06 | 1.1398 | 1.1648 |
| 2026-02-05 | 1.1394 | 1.1644 |
| 2026-02-04 | 1.1391 | 1.1641 |
| 2026-02-03 | 1.1390 | 1.1640 |
| 2026-02-02 | 1.1390 | 1.1640 |
| 2026-01-30 | 1.1389 | 1.1639 |
| 2026-01-29 | 1.1388 | 1.1638 |
| 2026-01-28 | 1.1387 | 1.1637 |
| 2026-01-27 | 1.1385 | 1.1635 |
| 2026-01-26 | 1.1385 | 1.1635 |
| 2026-01-23 | 1.1383 | 1.1633 |
| 2026-01-22 | 1.1380 | 1.1630 |
| 2026-01-21 | 1.1380 | 1.1630 |
| 2026-01-20 | 1.1379 | 1.1629 |
| 2026-01-19 | 1.1377 | 1.1627 |
| 2026-01-16 | 1.1375 | 1.1625 |
| 2026-01-15 | 1.1371 | 1.1621 |
| 2026-01-14 | 1.1370 | 1.1620 |
| 2026-01-13 | 1.1368 | 1.1618 |
| 2026-01-12 | 1.1366 | 1.1616 |
| 2026-01-09 | 1.1363 | 1.1613 |
| 2026-01-08 | 1.1362 | 1.1612 |
| 2026-01-07 | 1.1357 | 1.1607 |
| 2026-01-06 | 1.1359 | 1.1609 |
| 2026-01-05 | 1.1364 | 1.1614 |
| 2025-12-31 | 1.1364 | 1.1614 |
| 2025-12-30 | 1.1363 | 1.1613 |
| 2025-12-29 | 1.1364 | 1.1614 |
| 2025-12-26 | 1.1368 | 1.1618 |
| 2025-12-25 | 1.1368 | 1.1618 |
| 2025-12-24 | 1.1368 | 1.1618 |
| 2025-12-23 | 1.1368 | 1.1618 |
| 2025-12-22 | 1.1365 | 1.1615 |
| 2025-12-19 | 1.1365 | 1.1615 |
| 2025-12-18 | 1.1361 | 1.1611 |
| 2025-12-17 | 1.1359 | 1.1609 |
| 2025-12-16 | 1.1354 | 1.1604 |
| 2025-12-15 | 1.1353 | 1.1603 |
| 2025-12-12 | 1.1355 | 1.1605 |
| 2025-12-11 | 1.1358 | 1.1608 |
| 2025-12-10 | 1.1354 | 1.1604 |
| 2025-12-09 | 1.1352 | 1.1602 |
| 2025-12-08 | 1.1348 | 1.1598 |
| 2025-12-05 | 1.1348 | 1.1598 |
| 2025-12-04 | 1.1345 | 1.1595 |
| 2025-12-03 | 1.1352 | 1.1602 |
| 2025-12-02 | 1.1354 | 1.1604 |
| 2025-12-01 | 1.1355 | 1.1605 |
| 2025-11-28 | 1.1353 | 1.1603 |
| 2025-11-27 | 1.1350 | 1.1600 |
| 2025-11-26 | 1.1352 | 1.1602 |
| 2025-11-25 | 1.1357 | 1.1607 |
| 2025-11-24 | 1.1359 | 1.1609 |
| 2025-11-21 | 1.1357 | 1.1607 |
| 2025-11-20 | 1.1357 | 1.1607 |
| 2025-11-19 | 1.1355 | 1.1605 |
| 2025-11-18 | 1.1356 | 1.1606 |
| 2025-11-17 | 1.1356 | 1.1606 |
| 2025-11-14 | 1.1352 | 1.1602 |
| 2025-11-13 | 1.1351 | 1.1601 |
| 2025-11-12 | 1.1350 | 1.1600 |
| 2025-11-11 | 1.1348 | 1.1598 |
| 2025-11-10 | 1.1346 | 1.1596 |
| 2025-11-07 | 1.1345 | 1.1595 |
| 2025-11-06 | 1.1347 | 1.1597 |
| 2025-11-05 | 1.1350 | 1.1600 |
| 2025-11-04 | 1.1350 | 1.1600 |
| 2025-11-03 | 1.1351 | 1.1601 |
| 2025-10-31 | 1.1350 | 1.1600 |
| 2025-10-30 | 1.1345 | 1.1595 |
| 2025-10-29 | 1.1341 | 1.1591 |
| 2025-10-28 | 1.1337 | 1.1587 |
| 2025-10-27 | 1.1328 | 1.1578 |
| 2025-10-24 | 1.1326 | 1.1576 |
| 2025-10-23 | 1.1326 | 1.1576 |
| 2025-10-22 | 1.1325 | 1.1575 |
| 2025-10-21 | 1.1325 | 1.1575 |
| 2025-10-20 | 1.1323 | 1.1573 |
| 2025-10-17 | 1.1326 | 1.1576 |
| 2025-10-16 | 1.1323 | 1.1573 |
| 2025-10-15 | 1.1321 | 1.1571 |
| 2025-10-14 | 1.1323 | 1.1573 |
| 2025-10-13 | 1.1322 | 1.1572 |
| 2025-10-10 | 1.1318 | 1.1568 |
| 2025-10-09 | 1.1319 | 1.1569 |
| 2025-09-30 | 1.1313 | 1.1563 |
| 2025-09-29 | 1.1306 | 1.1556 |
| 2025-09-26 | 1.1307 | 1.1557 |
| 2025-09-25 | 1.1304 | 1.1554 |
| 2025-09-24 | 1.1305 | 1.1555 |
| 2025-09-23 | 1.1311 | 1.1561 |
| 2025-09-22 | 1.1315 | 1.1565 |
| 2025-09-19 | 1.1311 | 1.1561 |
| 2025-09-18 | 1.1315 | 1.1565 |
| 2025-09-17 | 1.1318 | 1.1568 |
| 2025-09-16 | 1.1313 | 1.1563 |
| 2025-09-15 | 1.1307 | 1.1557 |
| 2025-09-12 | 1.1304 | 1.1554 |
| 2025-09-11 | 1.1301 | 1.1551 |
| 2025-09-10 | 1.1298 | 1.1548 |
| 2025-09-09 | 1.1304 | 1.1554 |
| 2025-09-08 | 1.1308 | 1.1558 |
| 2025-09-05 | 1.1312 | 1.1562 |
| 2025-09-04 | 1.1317 | 1.1567 |
| 2025-09-03 | 1.1315 | 1.1565 |
| 2025-09-02 | 1.1311 | 1.1561 |
| 2025-09-01 | 1.1308 | 1.1558 |
| 2025-08-29 | 1.1305 | 1.1555 |
| 2025-08-28 | 1.1302 | 1.1552 |
| 2025-08-27 | 1.1307 | 1.1557 |
| 2025-08-26 | 1.1307 | 1.1557 |
| 2025-08-25 | 1.1305 | 1.1555 |
