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红塔红土瑞祥纯债债券C(007982)

2021-08-03     1.0190-0.0196%
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净值发布日期 单位净值 累计净值
2021-08-021.01921.0192
2021-07-301.01821.0182
2021-07-291.01731.0173
2021-07-281.01721.0172
2021-07-271.01711.0171
2021-07-261.01681.0168
2021-07-231.01571.0157
2021-07-221.01531.0153
2021-07-211.01521.0152
2021-07-201.01511.0151
2021-07-191.01481.0148
2021-07-161.01471.0147
2021-07-151.01441.0144
2021-07-141.01471.0147
2021-07-131.01461.0146
2021-07-121.01421.0142
2021-07-091.01361.0136
2021-07-081.01371.0137
2021-07-071.01271.0127
2021-07-061.01251.0125
2021-07-051.01251.0125
2021-07-021.01221.0122
2021-07-011.01201.0120
2021-06-301.01201.0120
2021-06-291.01161.0116
2021-06-281.01151.0115
2021-06-251.01141.0114
2021-06-241.01141.0114
2021-06-231.01111.0111
2021-06-221.01081.0108
2021-06-211.01081.0108
2021-06-181.01071.0107
2021-06-171.01071.0107
2021-06-161.01071.0107
2021-06-151.01071.0107
2021-06-111.01051.0105
2021-06-101.01061.0106
2021-06-091.01041.0104
2021-06-081.01041.0104
2021-06-071.00971.0097
2021-06-041.00991.0099
2021-06-031.00781.0078
2021-06-021.00741.0074
2021-06-011.00681.0068
2021-05-311.00681.0068
2021-05-281.00671.0067
2021-05-271.00641.0064
2021-05-261.00621.0062
2021-05-251.00611.0061
2021-05-241.00641.0064
2021-05-211.00571.0057
2021-05-201.00541.0054
2021-05-191.00521.0052
2021-05-181.00411.0041
2021-05-171.00451.0045
2021-05-141.00411.0041
2021-05-131.00391.0039
2021-05-121.00351.0035
2021-05-111.00321.0032
2021-05-101.00321.0032
2021-05-071.00271.0027
2021-05-061.00031.0003
2021-04-300.99970.9997
2021-04-290.99910.9991
2021-04-280.99870.9987
2021-04-270.99790.9979
2021-04-260.99810.9981
2021-04-230.99790.9979
2021-04-220.99760.9976
2021-04-210.99750.9975
2021-04-200.99730.9973
2021-04-190.99670.9967
2021-04-160.99630.9963
2021-04-150.99630.9963
2021-04-140.99620.9962
2021-04-130.99640.9964
2021-04-120.99620.9962
2021-04-090.99590.9959
2021-04-080.99560.9956
2021-04-070.99560.9956
2021-04-060.99550.9955
2021-04-020.99530.9953
2021-04-010.99520.9952
2021-03-310.99480.9948
2021-03-300.99520.9952
2021-03-290.99510.9951
2021-03-260.99460.9946
2021-03-250.99460.9946
2021-03-240.99440.9944
2021-03-230.99440.9944
2021-03-220.99420.9942
2021-03-190.99370.9937
2021-03-180.99320.9932
2021-03-170.99360.9936
2021-03-160.99320.9932
2021-03-150.99180.9918
2021-03-120.99170.9917
2021-03-110.99120.9912
2021-03-100.99110.9911
2021-03-090.99100.9910
2021-03-080.99080.9908
2021-03-050.99020.9902
2021-03-040.99010.9901
2021-03-030.99000.9900
2021-03-020.98990.9899
2021-03-010.98950.9895
2021-02-260.98920.9892
2021-02-250.98940.9894
2021-02-240.98900.9890
2021-02-230.98770.9877
2021-02-220.98690.9869
2021-02-190.98690.9869
2021-02-180.98690.9869
2021-02-100.98660.9866
2021-02-090.98620.9862
2021-02-080.98610.9861
2021-02-050.98600.9860