红塔红土瑞景纯债A(010733)
2026-02-27
1.0089
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0089 | 1.1369 |
| 2026-02-26 | 1.0089 | 1.1369 |
| 2026-02-25 | 1.0093 | 1.1373 |
| 2026-02-24 | 1.0098 | 1.1378 |
| 2026-02-13 | 1.0094 | 1.1374 |
| 2026-02-12 | 1.0093 | 1.1373 |
| 2026-02-11 | 1.0093 | 1.1373 |
| 2026-02-10 | 1.0092 | 1.1372 |
| 2026-02-09 | 1.0091 | 1.1371 |
| 2026-02-06 | 1.0090 | 1.1370 |
| 2026-02-05 | 1.0086 | 1.1366 |
| 2026-02-04 | 1.0083 | 1.1363 |
| 2026-02-03 | 1.0085 | 1.1365 |
| 2026-02-02 | 1.0085 | 1.1365 |
| 2026-01-30 | 1.0083 | 1.1363 |
| 2026-01-29 | 1.0085 | 1.1365 |
| 2026-01-28 | 1.0086 | 1.1366 |
| 2026-01-27 | 1.0082 | 1.1362 |
| 2026-01-26 | 1.0086 | 1.1366 |
| 2026-01-23 | 1.0083 | 1.1363 |
| 2026-01-22 | 1.0077 | 1.1357 |
| 2026-01-21 | 1.0077 | 1.1357 |
| 2026-01-20 | 1.0070 | 1.1350 |
| 2026-01-19 | 1.0060 | 1.1340 |
| 2026-01-16 | 1.0060 | 1.1340 |
| 2026-01-15 | 1.0064 | 1.1344 |
| 2026-01-14 | 1.0057 | 1.1337 |
| 2026-01-13 | 1.0054 | 1.1334 |
| 2026-01-12 | 1.0047 | 1.1327 |
| 2026-01-09 | 1.0037 | 1.1317 |
| 2026-01-08 | 1.0035 | 1.1315 |
| 2026-01-07 | 1.0022 | 1.1302 |
| 2026-01-06 | 1.0035 | 1.1315 |
| 2026-01-05 | 1.0051 | 1.1331 |
| 2025-12-31 | 1.0055 | 1.1335 |
| 2025-12-30 | 1.0055 | 1.1335 |
| 2025-12-29 | 1.0058 | 1.1338 |
| 2025-12-26 | 1.0085 | 1.1365 |
| 2025-12-25 | 1.0080 | 1.1360 |
| 2025-12-24 | 1.0088 | 1.1368 |
| 2025-12-23 | 1.0084 | 1.1364 |
| 2025-12-22 | 1.0066 | 1.1346 |
| 2025-12-19 | 1.0079 | 1.1359 |
| 2025-12-18 | 1.0064 | 1.1344 |
| 2025-12-17 | 1.0067 | 1.1347 |
| 2025-12-16 | 1.0044 | 1.1324 |
| 2025-12-15 | 1.0045 | 1.1325 |
| 2025-12-12 | 1.0064 | 1.1344 |
| 2025-12-11 | 1.0085 | 1.1365 |
| 2025-12-10 | 1.0073 | 1.1353 |
| 2025-12-09 | 1.0067 | 1.1347 |
| 2025-12-08 | 1.0055 | 1.1335 |
| 2025-12-05 | 1.0064 | 1.1344 |
| 2025-12-04 | 1.0056 | 1.1336 |
| 2025-12-03 | 1.0083 | 1.1363 |
| 2025-12-02 | 1.0094 | 1.1374 |
| 2025-12-01 | 1.0107 | 1.1387 |
| 2025-11-28 | 1.0107 | 1.1387 |
| 2025-11-27 | 1.0100 | 1.1380 |
| 2025-11-26 | 1.0104 | 1.1384 |
| 2025-11-25 | 1.0123 | 1.1403 |
| 2025-11-24 | 1.0132 | 1.1412 |
| 2025-11-21 | 1.0129 | 1.1409 |
| 2025-11-20 | 1.0136 | 1.1416 |
| 2025-11-19 | 1.0138 | 1.1418 |
| 2025-11-18 | 1.0146 | 1.1426 |
| 2025-11-17 | 1.0144 | 1.1424 |
| 2025-11-14 | 1.0137 | 1.1417 |
| 2025-11-13 | 1.0137 | 1.1417 |
| 2025-11-12 | 1.0140 | 1.1420 |
| 2025-11-11 | 1.0137 | 1.1417 |
| 2025-11-10 | 1.0136 | 1.1416 |
| 2025-11-07 | 1.0129 | 1.1409 |
| 2025-11-06 | 1.0132 | 1.1412 |
| 2025-11-05 | 1.0143 | 1.1423 |
| 2025-11-04 | 1.0145 | 1.1425 |
| 2025-11-03 | 1.0145 | 1.1425 |
| 2025-10-31 | 1.0146 | 1.1426 |
| 2025-10-30 | 1.0124 | 1.1404 |
| 2025-10-29 | 1.0120 | 1.1400 |
| 2025-10-28 | 1.0122 | 1.1402 |
| 2025-10-27 | 1.0107 | 1.1387 |
| 2025-10-24 | 1.0095 | 1.1375 |
| 2025-10-23 | 1.0106 | 1.1386 |
| 2025-10-22 | 1.0113 | 1.1393 |
| 2025-10-21 | 1.0111 | 1.1391 |
| 2025-10-20 | 1.0103 | 1.1383 |
| 2025-10-17 | 1.0115 | 1.1395 |
| 2025-10-16 | 1.0098 | 1.1378 |
| 2025-10-15 | 1.0088 | 1.1368 |
| 2025-10-14 | 1.0095 | 1.1375 |
| 2025-10-13 | 1.0087 | 1.1367 |
| 2025-10-10 | 1.0078 | 1.1358 |
| 2025-10-09 | 1.0084 | 1.1364 |
| 2025-09-30 | 1.0075 | 1.1355 |
| 2025-09-29 | 1.0062 | 1.1342 |
| 2025-09-26 | 1.0071 | 1.1351 |
| 2025-09-25 | 1.0067 | 1.1347 |
| 2025-09-24 | 1.0062 | 1.1342 |
| 2025-09-23 | 1.0079 | 1.1359 |
| 2025-09-22 | 1.0093 | 1.1373 |
| 2025-09-19 | 1.0085 | 1.1365 |
| 2025-09-18 | 1.0103 | 1.1383 |
| 2025-09-17 | 1.0109 | 1.1389 |
| 2025-09-16 | 1.0101 | 1.1381 |
| 2025-09-15 | 1.0097 | 1.1377 |
| 2025-09-12 | 1.0093 | 1.1373 |
| 2025-09-11 | 1.0081 | 1.1361 |
| 2025-09-10 | 1.0076 | 1.1356 |
| 2025-09-09 | 1.0096 | 1.1376 |
| 2025-09-08 | 1.0107 | 1.1387 |
| 2025-09-05 | 1.0115 | 1.1395 |
| 2025-09-04 | 1.0135 | 1.1415 |
