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红塔红土瑞祥纯债债券A(007981)

2021-07-23     1.04150.0384%
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净值发布日期 单位净值 累计净值
2021-07-231.04151.0415
2021-07-221.04111.0411
2021-07-211.04101.0410
2021-07-201.04081.0408
2021-07-191.04061.0406
2021-07-161.04051.0405
2021-07-151.04021.0402
2021-07-141.04051.0405
2021-07-131.04031.0403
2021-07-121.04001.0400
2021-07-091.03931.0393
2021-07-081.03931.0393
2021-07-071.03841.0384
2021-07-061.03811.0381
2021-07-051.03811.0381
2021-07-021.03781.0378
2021-07-011.03761.0376
2021-06-301.03761.0376
2021-06-291.03721.0372
2021-06-281.03711.0371
2021-06-251.03701.0370
2021-06-241.03691.0369
2021-06-231.03661.0366
2021-06-221.03631.0363
2021-06-211.03631.0363
2021-06-181.03621.0362
2021-06-171.03621.0362
2021-06-161.03621.0362
2021-06-151.03621.0362
2021-06-111.03601.0360
2021-06-101.03601.0360
2021-06-091.03591.0359
2021-06-081.03581.0358
2021-06-071.03501.0350
2021-06-041.03531.0353
2021-06-031.03321.0332
2021-06-021.03271.0327
2021-06-011.03211.0321
2021-05-311.03211.0321
2021-05-281.03201.0320
2021-05-271.03161.0316
2021-05-261.03151.0315
2021-05-251.03131.0313
2021-05-241.03161.0316
2021-05-211.03091.0309
2021-05-201.03061.0306
2021-05-191.03031.0303
2021-05-181.02931.0293
2021-05-171.02971.0297
2021-05-141.02931.0293
2021-05-131.02901.0290
2021-05-121.02861.0286
2021-05-111.02821.0282
2021-05-101.02831.0283
2021-05-071.02771.0277
2021-05-061.02541.0254
2021-04-301.02471.0247
2021-04-291.02411.0241
2021-04-281.02371.0237
2021-04-271.02291.0229
2021-04-261.02311.0231
2021-04-231.02281.0228
2021-04-221.02251.0225
2021-04-211.02241.0224
2021-04-201.02221.0222
2021-04-191.02151.0215
2021-04-161.02111.0211
2021-04-151.02121.0212
2021-04-141.02101.0210
2021-04-131.02121.0212
2021-04-121.02101.0210
2021-04-091.02071.0207
2021-04-081.02041.0204
2021-04-071.02041.0204
2021-04-061.02031.0203
2021-04-021.02011.0201
2021-04-011.01991.0199
2021-03-311.01951.0195
2021-03-301.01991.0199
2021-03-291.01981.0198
2021-03-261.01931.0193
2021-03-251.01931.0193
2021-03-241.01911.0191
2021-03-231.01901.0190
2021-03-221.01891.0189
2021-03-191.01831.0183
2021-03-181.01781.0178
2021-03-171.01821.0182
2021-03-161.01781.0178
2021-03-151.01641.0164
2021-03-121.01621.0162
2021-03-111.01571.0157
2021-03-101.01561.0156
2021-03-091.01551.0155
2021-03-081.01531.0153
2021-03-051.01461.0146
2021-03-041.01461.0146
2021-03-031.01451.0145
2021-03-021.01441.0144
2021-03-011.01391.0139
2021-02-261.01361.0136
2021-02-251.01381.0138
2021-02-241.01341.0134
2021-02-231.01201.0120
2021-02-221.01131.0113
2021-02-191.01121.0112
2021-02-181.01121.0112
2021-02-101.01081.0108
2021-02-091.01041.0104
2021-02-081.01031.0103
2021-02-051.01021.0102
2021-02-041.01081.0108
2021-02-031.01081.0108
2021-02-021.01071.0107
2021-02-011.01001.0100
2021-01-291.00991.0099
2021-01-281.01071.0107
2021-01-271.01121.0112
2021-01-261.01151.0115