红塔红土瑞祥纯债债券C(007982)
2026-06-26
1.1108
0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.1108 | 1.1358 |
| 2026-06-25 | 1.1106 | 1.1356 |
| 2026-06-24 | 1.1104 | 1.1354 |
| 2026-06-23 | 1.1102 | 1.1352 |
| 2026-06-22 | 1.1103 | 1.1353 |
| 2026-06-18 | 1.1103 | 1.1353 |
| 2026-06-17 | 1.1101 | 1.1351 |
| 2026-06-16 | 1.1098 | 1.1348 |
| 2026-06-15 | 1.1095 | 1.1345 |
| 2026-06-12 | 1.1094 | 1.1344 |
| 2026-06-11 | 1.1094 | 1.1344 |
| 2026-06-10 | 1.1098 | 1.1348 |
| 2026-06-09 | 1.1099 | 1.1349 |
| 2026-06-08 | 1.1102 | 1.1352 |
| 2026-06-05 | 1.1104 | 1.1354 |
| 2026-06-04 | 1.1105 | 1.1355 |
| 2026-06-03 | 1.1104 | 1.1354 |
| 2026-06-02 | 1.1104 | 1.1354 |
| 2026-06-01 | 1.1104 | 1.1354 |
| 2026-05-29 | 1.1102 | 1.1352 |
| 2026-05-28 | 1.1101 | 1.1351 |
| 2026-05-27 | 1.1099 | 1.1349 |
| 2026-05-26 | 1.1095 | 1.1345 |
| 2026-05-25 | 1.1091 | 1.1341 |
| 2026-05-22 | 1.1089 | 1.1339 |
| 2026-05-21 | 1.1089 | 1.1339 |
| 2026-05-20 | 1.1090 | 1.1340 |
| 2026-05-19 | 1.1089 | 1.1339 |
| 2026-05-18 | 1.1087 | 1.1337 |
| 2026-05-15 | 1.1085 | 1.1335 |
| 2026-05-14 | 1.1083 | 1.1333 |
| 2026-05-13 | 1.1083 | 1.1333 |
| 2026-05-12 | 1.1081 | 1.1331 |
| 2026-05-11 | 1.1079 | 1.1329 |
| 2026-05-08 | 1.1074 | 1.1324 |
| 2026-05-07 | 1.1073 | 1.1323 |
| 2026-05-06 | 1.1072 | 1.1322 |
| 2026-04-30 | 1.1072 | 1.1322 |
| 2026-04-29 | 1.1072 | 1.1322 |
| 2026-04-28 | 1.1068 | 1.1318 |
| 2026-04-27 | 1.1066 | 1.1316 |
| 2026-04-24 | 1.1069 | 1.1319 |
| 2026-04-23 | 1.1068 | 1.1318 |
| 2026-04-22 | 1.1068 | 1.1318 |
| 2026-04-21 | 1.1066 | 1.1316 |
| 2026-04-20 | 1.1064 | 1.1314 |
| 2026-04-17 | 1.1063 | 1.1313 |
| 2026-04-16 | 1.1059 | 1.1309 |
| 2026-04-15 | 1.1057 | 1.1307 |
| 2026-04-14 | 1.1054 | 1.1304 |
| 2026-04-13 | 1.1053 | 1.1303 |
| 2026-04-10 | 1.1052 | 1.1302 |
| 2026-04-09 | 1.1052 | 1.1302 |
| 2026-04-08 | 1.1053 | 1.1303 |
| 2026-04-07 | 1.1054 | 1.1304 |
| 2026-04-03 | 1.1052 | 1.1302 |
| 2026-04-02 | 1.1048 | 1.1298 |
| 2026-04-01 | 1.1047 | 1.1297 |
| 2026-03-31 | 1.1049 | 1.1299 |
| 2026-03-30 | 1.1048 | 1.1298 |
| 2026-03-27 | 1.1043 | 1.1293 |
| 2026-03-26 | 1.1040 | 1.1290 |
| 2026-03-25 | 1.1039 | 1.1289 |
| 2026-03-24 | 1.1038 | 1.1288 |
| 2026-03-23 | 1.1037 | 1.1287 |
| 2026-03-20 | 1.1038 | 1.1288 |
| 2026-03-19 | 1.1038 | 1.1288 |
| 2026-03-18 | 1.1035 | 1.1285 |
| 2026-03-17 | 1.1030 | 1.1280 |
| 2026-03-16 | 1.1027 | 1.1277 |
| 2026-03-13 | 1.1029 | 1.1279 |
| 2026-03-12 | 1.1026 | 1.1276 |
| 2026-03-11 | 1.1023 | 1.1273 |
| 2026-03-10 | 1.1023 | 1.1273 |
| 2026-03-09 | 1.1021 | 1.1271 |
| 2026-03-06 | 1.1027 | 1.1277 |
| 2026-03-05 | 1.1026 | 1.1276 |
| 2026-03-04 | 1.1026 | 1.1276 |
| 2026-03-03 | 1.1022 | 1.1272 |
| 2026-03-02 | 1.1020 | 1.1270 |
| 2026-02-27 | 1.1014 | 1.1264 |
| 2026-02-26 | 1.1011 | 1.1261 |
| 2026-02-25 | 1.1014 | 1.1264 |
| 2026-02-24 | 1.1017 | 1.1267 |
| 2026-02-13 | 1.1013 | 1.1263 |
| 2026-02-12 | 1.1014 | 1.1264 |
| 2026-02-11 | 1.1011 | 1.1261 |
| 2026-02-10 | 1.1009 | 1.1259 |
| 2026-02-09 | 1.1009 | 1.1259 |
| 2026-02-06 | 1.1005 | 1.1255 |
| 2026-02-05 | 1.1001 | 1.1251 |
| 2026-02-04 | 1.0998 | 1.1248 |
| 2026-02-03 | 1.0997 | 1.1247 |
| 2026-02-02 | 1.0997 | 1.1247 |
| 2026-01-30 | 1.0996 | 1.1246 |
| 2026-01-29 | 1.0996 | 1.1246 |
| 2026-01-28 | 1.0995 | 1.1245 |
| 2026-01-27 | 1.0992 | 1.1242 |
| 2026-01-26 | 1.0993 | 1.1243 |
| 2026-01-23 | 1.0991 | 1.1241 |
| 2026-01-22 | 1.0988 | 1.1238 |
| 2026-01-21 | 1.0988 | 1.1238 |
| 2026-01-20 | 1.0988 | 1.1238 |
| 2026-01-19 | 1.0985 | 1.1235 |
| 2026-01-16 | 1.0984 | 1.1234 |
| 2026-01-15 | 1.0980 | 1.1230 |
| 2026-01-14 | 1.0979 | 1.1229 |
| 2026-01-13 | 1.0977 | 1.1227 |
| 2026-01-12 | 1.0976 | 1.1226 |
| 2026-01-09 | 1.0973 | 1.1223 |
| 2026-01-08 | 1.0971 | 1.1221 |
| 2026-01-07 | 1.0967 | 1.1217 |
| 2026-01-06 | 1.0969 | 1.1219 |
| 2026-01-05 | 1.0974 | 1.1224 |
| 2025-12-31 | 1.0975 | 1.1225 |
| 2025-12-30 | 1.0974 | 1.1224 |
