红塔红土瑞景纯债A(010733)
2026-09-30
1.0194
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0194 | 1.1474 |
| 2026-09-29 | 1.0194 | 1.1474 |
| 2026-09-28 | 1.0189 | 1.1469 |
| 2026-09-24 | 1.0188 | 1.1468 |
| 2026-09-23 | 1.0186 | 1.1466 |
| 2026-09-22 | 1.0185 | 1.1465 |
| 2026-09-21 | 1.0183 | 1.1463 |
| 2026-09-18 | 1.0179 | 1.1459 |
| 2026-09-17 | 1.0176 | 1.1456 |
| 2026-09-16 | 1.0174 | 1.1454 |
| 2026-09-15 | 1.0172 | 1.1452 |
| 2026-09-14 | 1.0172 | 1.1452 |
| 2026-09-11 | 1.0171 | 1.1451 |
| 2026-09-10 | 1.0170 | 1.1450 |
| 2026-09-09 | 1.0169 | 1.1449 |
| 2026-09-08 | 1.0165 | 1.1445 |
| 2026-09-07 | 1.0164 | 1.1444 |
| 2026-09-04 | 1.0163 | 1.1443 |
| 2026-09-03 | 1.0162 | 1.1442 |
| 2026-09-02 | 1.0160 | 1.1440 |
| 2026-09-01 | 1.0159 | 1.1439 |
| 2026-08-31 | 1.0156 | 1.1436 |
| 2026-08-28 | 1.0156 | 1.1436 |
| 2026-08-27 | 1.0156 | 1.1436 |
| 2026-08-26 | 1.0157 | 1.1437 |
| 2026-08-25 | 1.0156 | 1.1436 |
| 2026-08-24 | 1.0154 | 1.1434 |
| 2026-08-21 | 1.0149 | 1.1429 |
| 2026-08-20 | 1.0148 | 1.1428 |
| 2026-08-19 | 1.0147 | 1.1427 |
| 2026-08-18 | 1.0146 | 1.1426 |
| 2026-08-17 | 1.0142 | 1.1422 |
| 2026-08-14 | 1.0138 | 1.1418 |
| 2026-08-13 | 1.0136 | 1.1416 |
| 2026-08-12 | 1.0134 | 1.1414 |
| 2026-08-11 | 1.0133 | 1.1413 |
| 2026-08-10 | 1.0132 | 1.1412 |
| 2026-08-07 | 1.0129 | 1.1409 |
| 2026-08-06 | 1.0126 | 1.1406 |
| 2026-08-05 | 1.0125 | 1.1405 |
| 2026-08-04 | 1.0124 | 1.1404 |
| 2026-08-03 | 1.0123 | 1.1403 |
| 2026-07-31 | 1.0121 | 1.1401 |
| 2026-07-30 | 1.0119 | 1.1399 |
| 2026-07-29 | 1.0120 | 1.1400 |
| 2026-07-28 | 1.0120 | 1.1400 |
| 2026-07-27 | 1.0122 | 1.1402 |
| 2026-07-24 | 1.0122 | 1.1402 |
| 2026-07-23 | 1.0122 | 1.1402 |
| 2026-07-22 | 1.0121 | 1.1401 |
| 2026-07-21 | 1.0120 | 1.1400 |
| 2026-07-20 | 1.0122 | 1.1402 |
| 2026-07-17 | 1.0122 | 1.1402 |
| 2026-07-16 | 1.0121 | 1.1401 |
| 2026-07-15 | 1.0122 | 1.1402 |
| 2026-07-14 | 1.0121 | 1.1401 |
| 2026-07-13 | 1.0121 | 1.1401 |
| 2026-07-10 | 1.0121 | 1.1401 |
| 2026-07-09 | 1.0122 | 1.1402 |
| 2026-07-08 | 1.0121 | 1.1401 |
| 2026-07-07 | 1.0126 | 1.1406 |
| 2026-07-06 | 1.0126 | 1.1406 |
| 2026-07-03 | 1.0130 | 1.1410 |
| 2026-07-02 | 1.0130 | 1.1410 |
| 2026-07-01 | 1.0130 | 1.1410 |
| 2026-06-30 | 1.0131 | 1.1411 |
| 2026-06-29 | 1.0130 | 1.1410 |
| 2026-06-26 | 1.0132 | 1.1412 |
| 2026-06-25 | 1.0132 | 1.1412 |
| 2026-06-24 | 1.0131 | 1.1411 |
| 2026-06-23 | 1.0131 | 1.1411 |
| 2026-06-22 | 1.0132 | 1.1412 |
| 2026-06-18 | 1.0131 | 1.1411 |
| 2026-06-17 | 1.0129 | 1.1409 |
| 2026-06-16 | 1.0130 | 1.1410 |
| 2026-06-15 | 1.0127 | 1.1407 |
| 2026-06-12 | 1.0126 | 1.1406 |
| 2026-06-11 | 1.0125 | 1.1405 |
| 2026-06-10 | 1.0126 | 1.1406 |
| 2026-06-09 | 1.0128 | 1.1408 |
| 2026-06-08 | 1.0129 | 1.1409 |
| 2026-06-05 | 1.0130 | 1.1410 |
| 2026-06-04 | 1.0130 | 1.1410 |
| 2026-06-03 | 1.0129 | 1.1409 |
| 2026-06-02 | 1.0130 | 1.1410 |
| 2026-06-01 | 1.0130 | 1.1410 |
| 2026-05-29 | 1.0129 | 1.1409 |
| 2026-05-28 | 1.0127 | 1.1407 |
| 2026-05-27 | 1.0127 | 1.1407 |
| 2026-05-26 | 1.0125 | 1.1405 |
| 2026-05-25 | 1.0123 | 1.1403 |
| 2026-05-22 | 1.0121 | 1.1401 |
| 2026-05-21 | 1.0121 | 1.1401 |
| 2026-05-20 | 1.0121 | 1.1401 |
| 2026-05-19 | 1.0121 | 1.1401 |
| 2026-05-18 | 1.0117 | 1.1397 |
| 2026-05-15 | 1.0114 | 1.1394 |
| 2026-05-14 | 1.0115 | 1.1395 |
| 2026-05-13 | 1.0117 | 1.1397 |
| 2026-05-12 | 1.0116 | 1.1396 |
| 2026-05-11 | 1.0115 | 1.1395 |
| 2026-05-08 | 1.0111 | 1.1391 |
| 2026-05-07 | 1.0112 | 1.1392 |
| 2026-05-06 | 1.0112 | 1.1392 |
| 2026-04-30 | 1.0116 | 1.1396 |
| 2026-04-29 | 1.0118 | 1.1398 |
| 2026-04-28 | 1.0115 | 1.1395 |
| 2026-04-27 | 1.0113 | 1.1393 |
| 2026-04-24 | 1.0115 | 1.1395 |
| 2026-04-23 | 1.0119 | 1.1399 |
| 2026-04-22 | 1.0121 | 1.1401 |
| 2026-04-21 | 1.0118 | 1.1398 |
| 2026-04-20 | 1.0115 | 1.1395 |
| 2026-04-17 | 1.0114 | 1.1394 |
| 2026-04-16 | 1.0109 | 1.1389 |
| 2026-04-15 | 1.0111 | 1.1391 |
| 2026-04-14 | 1.0111 | 1.1391 |
| 2026-04-13 | 1.0110 | 1.1390 |
| 2026-04-10 | 1.0107 | 1.1387 |
| 2026-04-09 | 1.0104 | 1.1384 |
