红塔红土瑞景纯债A(010733)
2025-06-03
1.0155
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.0155 | 1.1435 |
| 2025-05-30 | 1.0155 | 1.1435 |
| 2025-05-29 | 1.0153 | 1.1433 |
| 2025-05-28 | 1.0154 | 1.1434 |
| 2025-05-27 | 1.0152 | 1.1432 |
| 2025-05-26 | 1.0156 | 1.1436 |
| 2025-05-23 | 1.0155 | 1.1435 |
| 2025-05-22 | 1.0137 | 1.1417 |
| 2025-05-21 | 1.0134 | 1.1414 |
| 2025-05-20 | 1.0133 | 1.1413 |
| 2025-05-19 | 1.0131 | 1.1411 |
| 2025-05-16 | 1.0130 | 1.1410 |
| 2025-05-15 | 1.0126 | 1.1406 |
| 2025-05-14 | 1.0124 | 1.1404 |
| 2025-05-13 | 1.0113 | 1.1393 |
| 2025-05-12 | 1.0112 | 1.1392 |
| 2025-05-09 | 1.0110 | 1.1390 |
| 2025-05-08 | 1.0109 | 1.1389 |
| 2025-05-07 | 1.0104 | 1.1384 |
| 2025-05-06 | 1.0103 | 1.1383 |
| 2025-04-30 | 1.0098 | 1.1378 |
| 2025-04-29 | 1.0096 | 1.1376 |
| 2025-04-28 | 1.0343 | 1.1373 |
| 2025-04-25 | 1.0342 | 1.1372 |
| 2025-04-24 | 1.0341 | 1.1371 |
| 2025-04-23 | 1.0343 | 1.1373 |
| 2025-04-22 | 1.0345 | 1.1375 |
| 2025-04-21 | 1.0344 | 1.1374 |
| 2025-04-18 | 1.0344 | 1.1374 |
| 2025-04-17 | 1.0343 | 1.1373 |
| 2025-04-16 | 1.0341 | 1.1371 |
| 2025-04-15 | 1.0340 | 1.1370 |
| 2025-04-14 | 1.0339 | 1.1369 |
| 2025-04-11 | 1.0338 | 1.1368 |
| 2025-04-10 | 1.0333 | 1.1363 |
| 2025-04-09 | 1.0334 | 1.1364 |
| 2025-04-08 | 1.0332 | 1.1362 |
| 2025-04-07 | 1.0332 | 1.1362 |
| 2025-04-03 | 1.0317 | 1.1347 |
| 2025-04-02 | 1.0305 | 1.1335 |
| 2025-04-01 | 1.0297 | 1.1327 |
| 2025-03-31 | 1.0295 | 1.1325 |
| 2025-03-28 | 1.0293 | 1.1323 |
| 2025-03-27 | 1.0288 | 1.1318 |
| 2025-03-26 | 1.0287 | 1.1317 |
| 2025-03-25 | 1.0283 | 1.1313 |
| 2025-03-24 | 1.0278 | 1.1308 |
| 2025-03-21 | 1.0273 | 1.1303 |
| 2025-03-20 | 1.0270 | 1.1300 |
| 2025-03-19 | 1.0261 | 1.1291 |
| 2025-03-18 | 1.0256 | 1.1286 |
| 2025-03-17 | 1.0253 | 1.1283 |
| 2025-03-14 | 1.0258 | 1.1288 |
| 2025-03-13 | 1.0254 | 1.1284 |
| 2025-03-12 | 1.0251 | 1.1281 |
| 2025-03-11 | 1.0245 | 1.1275 |
| 2025-03-10 | 1.0254 | 1.1284 |
| 2025-03-07 | 1.0255 | 1.1285 |
| 2025-03-06 | 1.0264 | 1.1294 |
| 2025-03-05 | 1.0267 | 1.1297 |
| 2025-03-04 | 1.0266 | 1.1296 |
| 2025-03-03 | 1.0264 | 1.1294 |
| 2025-02-28 | 1.0259 | 1.1289 |
| 2025-02-27 | 1.0259 | 1.1289 |
| 2025-02-26 | 1.0262 | 1.1292 |
| 2025-02-25 | 1.0262 | 1.1292 |
| 2025-02-24 | 1.0265 | 1.1295 |
| 2025-02-21 | 1.0273 | 1.1303 |
| 2025-02-20 | 1.0280 | 1.1310 |
| 2025-02-19 | 1.0282 | 1.1312 |
| 2025-02-18 | 1.0283 | 1.1313 |
| 2025-02-17 | 1.0289 | 1.1319 |
| 2025-02-14 | 1.0294 | 1.1324 |
| 2025-02-13 | 1.0298 | 1.1328 |
| 2025-02-12 | 1.0299 | 1.1329 |
| 2025-02-11 | 1.0299 | 1.1329 |
| 2025-02-10 | 1.0300 | 1.1330 |
| 2025-02-07 | 1.0302 | 1.1332 |
| 2025-02-06 | 1.0300 | 1.1330 |
| 2025-02-05 | 1.0295 | 1.1325 |
| 2025-01-27 | 1.0288 | 1.1318 |
| 2025-01-24 | 1.0281 | 1.1311 |
| 2025-01-23 | 1.0282 | 1.1312 |
| 2025-01-22 | 1.0285 | 1.1315 |
| 2025-01-21 | 1.0282 | 1.1312 |
| 2025-01-20 | 1.0282 | 1.1312 |
| 2025-01-17 | 1.0284 | 1.1314 |
| 2025-01-16 | 1.0288 | 1.1318 |
| 2025-01-15 | 1.0292 | 1.1322 |
| 2025-01-14 | 1.0291 | 1.1321 |
| 2025-01-13 | 1.0289 | 1.1319 |
| 2025-01-10 | 1.0290 | 1.1320 |
| 2025-01-09 | 1.0292 | 1.1322 |
| 2025-01-08 | 1.0295 | 1.1325 |
| 2025-01-07 | 1.0295 | 1.1325 |
| 2025-01-06 | 1.0295 | 1.1325 |
| 2025-01-03 | 1.0293 | 1.1323 |
| 2025-01-02 | 1.0287 | 1.1317 |
| 2024-12-31 | 1.0278 | 1.1308 |
| 2024-12-30 | 1.0272 | 1.1302 |
| 2024-12-27 | 1.0269 | 1.1299 |
| 2024-12-26 | 1.0266 | 1.1296 |
| 2024-12-25 | 1.0268 | 1.1298 |
| 2024-12-24 | 1.0270 | 1.1300 |
| 2024-12-23 | 1.0271 | 1.1301 |
| 2024-12-20 | 1.0267 | 1.1297 |
| 2024-12-19 | 1.0263 | 1.1293 |
| 2024-12-18 | 1.0263 | 1.1293 |
| 2024-12-17 | 1.0265 | 1.1295 |
| 2024-12-16 | 1.0668 | 1.1298 |
| 2024-12-13 | 1.0661 | 1.1291 |
| 2024-12-12 | 1.0653 | 1.1283 |
| 2024-12-11 | 1.0650 | 1.1280 |
| 2024-12-10 | 1.0649 | 1.1279 |
| 2024-12-09 | 1.0638 | 1.1268 |
