红塔红土瑞祥纯债债券A(007981)
2026-09-02
1.1541
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.1541 | 1.1791 |
| 2026-09-01 | 1.1541 | 1.1791 |
| 2026-08-31 | 1.1540 | 1.1790 |
| 2026-08-28 | 1.1538 | 1.1788 |
| 2026-08-27 | 1.1537 | 1.1787 |
| 2026-08-26 | 1.1538 | 1.1788 |
| 2026-08-25 | 1.1540 | 1.1790 |
| 2026-08-24 | 1.1540 | 1.1790 |
| 2026-08-21 | 1.1538 | 1.1788 |
| 2026-08-20 | 1.1538 | 1.1788 |
| 2026-08-19 | 1.1539 | 1.1789 |
| 2026-08-18 | 1.1539 | 1.1789 |
| 2026-08-17 | 1.1537 | 1.1787 |
| 2026-08-14 | 1.1535 | 1.1785 |
| 2026-08-13 | 1.1534 | 1.1784 |
| 2026-08-12 | 1.1532 | 1.1782 |
| 2026-08-11 | 1.1532 | 1.1782 |
| 2026-08-10 | 1.1533 | 1.1783 |
| 2026-08-07 | 1.1531 | 1.1781 |
| 2026-08-06 | 1.1529 | 1.1779 |
| 2026-08-05 | 1.1528 | 1.1778 |
| 2026-08-04 | 1.1528 | 1.1778 |
| 2026-08-03 | 1.1527 | 1.1777 |
| 2026-07-31 | 1.1526 | 1.1776 |
| 2026-07-30 | 1.1524 | 1.1774 |
| 2026-07-29 | 1.1523 | 1.1773 |
| 2026-07-28 | 1.1522 | 1.1772 |
| 2026-07-27 | 1.1523 | 1.1773 |
| 2026-07-24 | 1.1522 | 1.1772 |
| 2026-07-23 | 1.1521 | 1.1771 |
| 2026-07-22 | 1.1522 | 1.1772 |
| 2026-07-21 | 1.1520 | 1.1770 |
| 2026-07-20 | 1.1520 | 1.1770 |
| 2026-07-17 | 1.1520 | 1.1770 |
| 2026-07-16 | 1.1519 | 1.1769 |
| 2026-07-15 | 1.1519 | 1.1769 |
| 2026-07-14 | 1.1518 | 1.1768 |
| 2026-07-13 | 1.1518 | 1.1768 |
| 2026-07-10 | 1.1519 | 1.1769 |
| 2026-07-09 | 1.1518 | 1.1768 |
| 2026-07-08 | 1.1518 | 1.1768 |
| 2026-07-07 | 1.1518 | 1.1768 |
| 2026-07-06 | 1.1518 | 1.1768 |
| 2026-07-03 | 1.1515 | 1.1765 |
| 2026-07-02 | 1.1515 | 1.1765 |
| 2026-07-01 | 1.1514 | 1.1764 |
| 2026-06-30 | 1.1517 | 1.1767 |
| 2026-06-29 | 1.1520 | 1.1770 |
| 2026-06-26 | 1.1514 | 1.1764 |
| 2026-06-25 | 1.1513 | 1.1763 |
| 2026-06-24 | 1.1510 | 1.1760 |
| 2026-06-23 | 1.1508 | 1.1758 |
| 2026-06-22 | 1.1509 | 1.1759 |
| 2026-06-18 | 1.1509 | 1.1759 |
| 2026-06-17 | 1.1506 | 1.1756 |
| 2026-06-16 | 1.1503 | 1.1753 |
| 2026-06-15 | 1.1500 | 1.1750 |
| 2026-06-12 | 1.1499 | 1.1749 |
| 2026-06-11 | 1.1499 | 1.1749 |
| 2026-06-10 | 1.1503 | 1.1753 |
| 2026-06-09 | 1.1504 | 1.1754 |
| 2026-06-08 | 1.1507 | 1.1757 |
| 2026-06-05 | 1.1509 | 1.1759 |
| 2026-06-04 | 1.1510 | 1.1760 |
| 2026-06-03 | 1.1509 | 1.1759 |
| 2026-06-02 | 1.1509 | 1.1759 |
| 2026-06-01 | 1.1509 | 1.1759 |
| 2026-05-29 | 1.1506 | 1.1756 |
| 2026-05-28 | 1.1506 | 1.1756 |
| 2026-05-27 | 1.1503 | 1.1753 |
| 2026-05-26 | 1.1499 | 1.1749 |
| 2026-05-25 | 1.1495 | 1.1745 |
| 2026-05-22 | 1.1492 | 1.1742 |
| 2026-05-21 | 1.1493 | 1.1743 |
| 2026-05-20 | 1.1493 | 1.1743 |
| 2026-05-19 | 1.1492 | 1.1742 |
| 2026-05-18 | 1.1490 | 1.1740 |
| 2026-05-15 | 1.1487 | 1.1737 |
| 2026-05-14 | 1.1486 | 1.1736 |
| 2026-05-13 | 1.1486 | 1.1736 |
| 2026-05-12 | 1.1484 | 1.1734 |
| 2026-05-11 | 1.1481 | 1.1731 |
| 2026-05-08 | 1.1476 | 1.1726 |
| 2026-05-07 | 1.1475 | 1.1725 |
| 2026-05-06 | 1.1473 | 1.1723 |
| 2026-04-30 | 1.1473 | 1.1723 |
| 2026-04-29 | 1.1473 | 1.1723 |
| 2026-04-28 | 1.1469 | 1.1719 |
| 2026-04-27 | 1.1467 | 1.1717 |
| 2026-04-24 | 1.1469 | 1.1719 |
| 2026-04-23 | 1.1469 | 1.1719 |
| 2026-04-22 | 1.1469 | 1.1719 |
| 2026-04-21 | 1.1466 | 1.1716 |
| 2026-04-20 | 1.1464 | 1.1714 |
| 2026-04-17 | 1.1463 | 1.1713 |
| 2026-04-16 | 1.1458 | 1.1708 |
| 2026-04-15 | 1.1456 | 1.1706 |
| 2026-04-14 | 1.1453 | 1.1703 |
| 2026-04-13 | 1.1452 | 1.1702 |
| 2026-04-10 | 1.1451 | 1.1701 |
| 2026-04-09 | 1.1451 | 1.1701 |
| 2026-04-08 | 1.1452 | 1.1702 |
| 2026-04-07 | 1.1453 | 1.1703 |
| 2026-04-03 | 1.1451 | 1.1701 |
| 2026-04-02 | 1.1446 | 1.1696 |
| 2026-04-01 | 1.1445 | 1.1695 |
| 2026-03-31 | 1.1447 | 1.1697 |
| 2026-03-30 | 1.1447 | 1.1697 |
| 2026-03-27 | 1.1441 | 1.1691 |
| 2026-03-26 | 1.1438 | 1.1688 |
| 2026-03-25 | 1.1436 | 1.1686 |
| 2026-03-24 | 1.1435 | 1.1685 |
| 2026-03-23 | 1.1434 | 1.1684 |
| 2026-03-20 | 1.1435 | 1.1685 |
| 2026-03-19 | 1.1435 | 1.1685 |
| 2026-03-18 | 1.1432 | 1.1682 |
| 2026-03-17 | 1.1427 | 1.1677 |
| 2026-03-16 | 1.1424 | 1.1674 |
| 2026-03-13 | 1.1426 | 1.1676 |
| 2026-03-12 | 1.1423 | 1.1673 |
