红塔红土瑞祥纯债债券C(007982)
2026-01-22
1.0988
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-29 | 1.0974 | 1.1224 |
| 2025-12-26 | 1.0979 | 1.1229 |
| 2025-12-25 | 1.0979 | 1.1229 |
| 2025-12-24 | 1.0979 | 1.1229 |
| 2025-12-23 | 1.0979 | 1.1229 |
| 2025-12-22 | 1.0976 | 1.1226 |
| 2025-12-19 | 1.0977 | 1.1227 |
| 2025-12-18 | 1.0973 | 1.1223 |
| 2025-12-17 | 1.0970 | 1.1220 |
| 2025-12-16 | 1.0966 | 1.1216 |
| 2025-12-15 | 1.0965 | 1.1215 |
| 2025-12-12 | 1.0967 | 1.1217 |
| 2025-12-11 | 1.0970 | 1.1220 |
| 2025-12-10 | 1.0966 | 1.1216 |
| 2025-12-09 | 1.0965 | 1.1215 |
| 2025-12-08 | 1.0961 | 1.1211 |
| 2025-12-05 | 1.0961 | 1.1211 |
| 2025-12-04 | 1.0958 | 1.1208 |
| 2025-12-03 | 1.0965 | 1.1215 |
| 2025-12-02 | 1.0967 | 1.1217 |
| 2025-12-01 | 1.0968 | 1.1218 |
| 2025-11-28 | 1.0966 | 1.1216 |
| 2025-11-27 | 1.0964 | 1.1214 |
| 2025-11-26 | 1.0966 | 1.1216 |
| 2025-11-25 | 1.0970 | 1.1220 |
| 2025-11-24 | 1.0972 | 1.1222 |
| 2025-11-21 | 1.0971 | 1.1221 |
| 2025-11-20 | 1.0970 | 1.1220 |
| 2025-11-19 | 1.0969 | 1.1219 |
| 2025-11-18 | 1.0969 | 1.1219 |
| 2025-11-17 | 1.0969 | 1.1219 |
| 2025-11-14 | 1.0966 | 1.1216 |
| 2025-11-13 | 1.0965 | 1.1215 |
| 2025-11-12 | 1.0965 | 1.1215 |
| 2025-11-11 | 1.0962 | 1.1212 |
| 2025-11-10 | 1.0961 | 1.1211 |
| 2025-11-07 | 1.0960 | 1.1210 |
| 2025-11-06 | 1.0962 | 1.1212 |
| 2025-11-05 | 1.0965 | 1.1215 |
| 2025-11-04 | 1.0965 | 1.1215 |
| 2025-11-03 | 1.0965 | 1.1215 |
| 2025-10-31 | 1.0965 | 1.1215 |
| 2025-10-30 | 1.0961 | 1.1211 |
| 2025-10-29 | 1.0956 | 1.1206 |
| 2025-10-28 | 1.0952 | 1.1202 |
| 2025-10-27 | 1.0945 | 1.1195 |
| 2025-10-24 | 1.0942 | 1.1192 |
| 2025-10-23 | 1.0942 | 1.1192 |
| 2025-10-22 | 1.0942 | 1.1192 |
| 2025-10-21 | 1.0941 | 1.1191 |
| 2025-10-20 | 1.0940 | 1.1190 |
| 2025-10-17 | 1.0942 | 1.1192 |
| 2025-10-16 | 1.0939 | 1.1189 |
| 2025-10-15 | 1.0938 | 1.1188 |
| 2025-10-14 | 1.0940 | 1.1190 |
| 2025-10-13 | 1.0939 | 1.1189 |
| 2025-10-10 | 1.0935 | 1.1185 |
| 2025-10-09 | 1.0936 | 1.1186 |
| 2025-09-30 | 1.0931 | 1.1181 |
| 2025-09-29 | 1.0924 | 1.1174 |
| 2025-09-26 | 1.0925 | 1.1175 |
| 2025-09-25 | 1.0923 | 1.1173 |
| 2025-09-24 | 1.0924 | 1.1174 |
| 2025-09-23 | 1.0930 | 1.1180 |
| 2025-09-22 | 1.0934 | 1.1184 |
| 2025-09-19 | 1.0930 | 1.1180 |
| 2025-09-18 | 1.0934 | 1.1184 |
| 2025-09-17 | 1.0937 | 1.1187 |
| 2025-09-16 | 1.0932 | 1.1182 |
| 2025-09-15 | 1.0927 | 1.1177 |
| 2025-09-12 | 1.0923 | 1.1173 |
| 2025-09-11 | 1.0920 | 1.1170 |
| 2025-09-10 | 1.0918 | 1.1168 |
| 2025-09-09 | 1.0924 | 1.1174 |
| 2025-09-08 | 1.0928 | 1.1178 |
| 2025-09-05 | 1.0932 | 1.1182 |
| 2025-09-04 | 1.0937 | 1.1187 |
| 2025-09-03 | 1.0935 | 1.1185 |
| 2025-09-02 | 1.0931 | 1.1181 |
| 2025-09-01 | 1.0928 | 1.1178 |
| 2025-08-29 | 1.0925 | 1.1175 |
| 2025-08-28 | 1.0923 | 1.1173 |
| 2025-08-27 | 1.0928 | 1.1178 |
| 2025-08-26 | 1.0928 | 1.1178 |
| 2025-08-25 | 1.0926 | 1.1176 |
| 2025-08-22 | 1.0921 | 1.1171 |
| 2025-08-21 | 1.0922 | 1.1172 |
| 2025-08-20 | 1.0919 | 1.1169 |
| 2025-08-19 | 1.0921 | 1.1171 |
| 2025-08-18 | 1.0918 | 1.1168 |
| 2025-08-15 | 1.0932 | 1.1182 |
| 2025-08-14 | 1.0935 | 1.1185 |
| 2025-08-13 | 1.0937 | 1.1187 |
| 2025-08-12 | 1.0935 | 1.1185 |
| 2025-08-11 | 1.0938 | 1.1188 |
| 2025-08-08 | 1.0942 | 1.1192 |
| 2025-08-07 | 1.0940 | 1.1190 |
| 2025-08-06 | 1.0937 | 1.1187 |
| 2025-08-05 | 1.0936 | 1.1186 |
| 2025-08-04 | 1.0936 | 1.1186 |
| 2025-08-01 | 1.0936 | 1.1186 |
| 2025-07-31 | 1.0935 | 1.1185 |
| 2025-07-30 | 1.0928 | 1.1178 |
| 2025-07-29 | 1.0922 | 1.1172 |
