红塔红土瑞祥纯债债券A(007981)
2025-12-30
1.1363
-0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 1.1300 | 1.1550 |
| 2025-08-21 | 1.1301 | 1.1551 |
| 2025-08-20 | 1.1297 | 1.1547 |
| 2025-08-19 | 1.1299 | 1.1549 |
| 2025-08-18 | 1.1297 | 1.1547 |
| 2025-08-15 | 1.1311 | 1.1561 |
| 2025-08-14 | 1.1314 | 1.1564 |
| 2025-08-13 | 1.1316 | 1.1566 |
| 2025-08-12 | 1.1314 | 1.1564 |
| 2025-08-11 | 1.1317 | 1.1567 |
| 2025-08-08 | 1.1321 | 1.1571 |
| 2025-08-07 | 1.1319 | 1.1569 |
| 2025-08-06 | 1.1316 | 1.1566 |
| 2025-08-05 | 1.1314 | 1.1564 |
| 2025-08-04 | 1.1314 | 1.1564 |
| 2025-08-01 | 1.1314 | 1.1564 |
| 2025-07-31 | 1.1313 | 1.1563 |
| 2025-07-30 | 1.1306 | 1.1556 |
| 2025-07-29 | 1.1300 | 1.1550 |
| 2025-07-28 | 1.1308 | 1.1558 |
| 2025-07-25 | 1.1301 | 1.1551 |
| 2025-07-24 | 1.1301 | 1.1551 |
| 2025-07-23 | 1.1312 | 1.1562 |
| 2025-07-22 | 1.1317 | 1.1567 |
| 2025-07-21 | 1.1321 | 1.1571 |
| 2025-07-18 | 1.1324 | 1.1574 |
| 2025-07-17 | 1.1323 | 1.1573 |
| 2025-07-16 | 1.1322 | 1.1572 |
| 2025-07-15 | 1.1322 | 1.1572 |
| 2025-07-14 | 1.1315 | 1.1565 |
| 2025-07-11 | 1.1317 | 1.1567 |
| 2025-07-10 | 1.1319 | 1.1569 |
| 2025-07-09 | 1.1324 | 1.1574 |
| 2025-07-08 | 1.1324 | 1.1574 |
