红塔红土瑞景纯债C(010734)
2025-06-23
1.0160
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 1.0160 | 1.1370 |
| 2025-06-20 | 1.0159 | 1.1369 |
| 2025-06-19 | 1.0158 | 1.1368 |
| 2025-06-18 | 1.0158 | 1.1368 |
| 2025-06-17 | 1.0157 | 1.1367 |
| 2025-06-16 | 1.0155 | 1.1365 |
| 2025-06-13 | 1.0154 | 1.1364 |
| 2025-06-12 | 1.0153 | 1.1363 |
| 2025-06-11 | 1.0153 | 1.1363 |
| 2025-06-10 | 1.0153 | 1.1363 |
| 2025-06-09 | 1.0153 | 1.1363 |
| 2025-06-06 | 1.0152 | 1.1362 |
| 2025-06-05 | 1.0150 | 1.1360 |
| 2025-06-04 | 1.0149 | 1.1359 |
| 2025-06-03 | 1.0148 | 1.1358 |
| 2025-05-30 | 1.0148 | 1.1358 |
| 2025-05-29 | 1.0146 | 1.1356 |
| 2025-05-28 | 1.0147 | 1.1357 |
| 2025-05-27 | 1.0146 | 1.1356 |
| 2025-05-26 | 1.0149 | 1.1359 |
| 2025-05-23 | 1.0149 | 1.1359 |
| 2025-05-22 | 1.0131 | 1.1341 |
| 2025-05-21 | 1.0127 | 1.1337 |
| 2025-05-20 | 1.0123 | 1.1333 |
| 2025-05-19 | 1.0122 | 1.1332 |
| 2025-05-16 | 1.0121 | 1.1331 |
| 2025-05-15 | 1.0117 | 1.1327 |
| 2025-05-14 | 1.0115 | 1.1325 |
| 2025-05-13 | 1.0105 | 1.1315 |
| 2025-05-12 | 1.0104 | 1.1314 |
| 2025-05-09 | 1.0102 | 1.1312 |
| 2025-05-08 | 1.0101 | 1.1311 |
| 2025-05-07 | 1.0096 | 1.1306 |
| 2025-05-06 | 1.0095 | 1.1305 |
| 2025-04-30 | 1.0090 | 1.1300 |
| 2025-04-29 | 1.0089 | 1.1299 |
| 2025-04-28 | 1.0336 | 1.1296 |
| 2025-04-25 | 1.0334 | 1.1294 |
| 2025-04-24 | 1.0334 | 1.1294 |
| 2025-04-23 | 1.0336 | 1.1296 |
| 2025-04-22 | 1.0337 | 1.1297 |
| 2025-04-21 | 1.0336 | 1.1296 |
| 2025-04-18 | 1.0337 | 1.1297 |
| 2025-04-17 | 1.0336 | 1.1296 |
| 2025-04-16 | 1.0334 | 1.1294 |
| 2025-04-15 | 1.0333 | 1.1293 |
| 2025-04-14 | 1.0332 | 1.1292 |
| 2025-04-11 | 1.0331 | 1.1291 |
| 2025-04-10 | 1.0327 | 1.1287 |
| 2025-04-09 | 1.0327 | 1.1287 |
| 2025-04-08 | 1.0326 | 1.1286 |
| 2025-04-07 | 1.0325 | 1.1285 |
| 2025-04-03 | 1.0310 | 1.1270 |
| 2025-04-02 | 1.0299 | 1.1259 |
| 2025-04-01 | 1.0291 | 1.1251 |
| 2025-03-31 | 1.0288 | 1.1248 |
| 2025-03-28 | 1.0287 | 1.1247 |
| 2025-03-27 | 1.0283 | 1.1243 |
| 2025-03-26 | 1.0281 | 1.1241 |
| 2025-03-25 | 1.0277 | 1.1237 |
| 2025-03-24 | 1.0273 | 1.1233 |
| 2025-03-21 | 1.0268 | 1.1228 |
| 2025-03-20 | 1.0265 | 1.1225 |
| 2025-03-19 | 1.0256 | 1.1216 |
| 2025-03-18 | 1.0251 | 1.1211 |
| 2025-03-17 | 1.0248 | 1.1208 |
| 2025-03-14 | 1.0253 | 1.1213 |
| 2025-03-13 | 1.0249 | 1.1209 |
| 2025-03-12 | 1.0246 | 1.1206 |
| 2025-03-11 | 1.0241 | 1.1201 |
| 2025-03-10 | 1.0249 | 1.1209 |
| 2025-03-07 | 1.0250 | 1.1210 |
| 2025-03-06 | 1.0260 | 1.1220 |
| 2025-03-05 | 1.0263 | 1.1223 |
| 2025-03-04 | 1.0261 | 1.1221 |
| 2025-03-03 | 1.0259 | 1.1219 |
| 2025-02-28 | 1.0254 | 1.1214 |
| 2025-02-27 | 1.0254 | 1.1214 |
| 2025-02-26 | 1.0258 | 1.1218 |
| 2025-02-25 | 1.0258 | 1.1218 |
| 2025-02-24 | 1.0260 | 1.1220 |
| 2025-02-21 | 1.0269 | 1.1229 |
| 2025-02-20 | 1.0276 | 1.1236 |
| 2025-02-19 | 1.0278 | 1.1238 |
| 2025-02-18 | 1.0279 | 1.1239 |
| 2025-02-17 | 1.0285 | 1.1245 |
| 2025-02-14 | 1.0290 | 1.1250 |
| 2025-02-13 | 1.0294 | 1.1254 |
| 2025-02-12 | 1.0295 | 1.1255 |
| 2025-02-11 | 1.0296 | 1.1256 |
| 2025-02-10 | 1.0296 | 1.1256 |
| 2025-02-07 | 1.0299 | 1.1259 |
| 2025-02-06 | 1.0297 | 1.1257 |
| 2025-02-05 | 1.0292 | 1.1252 |
| 2025-01-27 | 1.0285 | 1.1245 |
| 2025-01-24 | 1.0279 | 1.1239 |
| 2025-01-23 | 1.0280 | 1.1240 |
| 2025-01-22 | 1.0283 | 1.1243 |
| 2025-01-21 | 1.0280 | 1.1240 |
| 2025-01-20 | 1.0280 | 1.1240 |
| 2025-01-17 | 1.0282 | 1.1242 |
| 2025-01-16 | 1.0286 | 1.1246 |
| 2025-01-15 | 1.0291 | 1.1251 |
| 2025-01-14 | 1.0289 | 1.1249 |
| 2025-01-13 | 1.0287 | 1.1247 |
| 2025-01-10 | 1.0288 | 1.1248 |
| 2025-01-09 | 1.0291 | 1.1251 |
| 2025-01-08 | 1.0294 | 1.1254 |
| 2025-01-07 | 1.0294 | 1.1254 |
| 2025-01-06 | 1.0294 | 1.1254 |
| 2025-01-03 | 1.0291 | 1.1251 |
| 2025-01-02 | 1.0286 | 1.1246 |
| 2024-12-31 | 1.0277 | 1.1237 |
| 2024-12-30 | 1.0271 | 1.1231 |
| 2024-12-27 | 1.0268 | 1.1228 |
