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红塔红土瑞景纯债C(010734)

2024-02-27     1.03760.0386%
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净值发布日期 单位净值 累计净值
2024-02-271.03761.0936
2024-02-261.03721.0932
2024-02-231.03681.0928
2024-02-221.03631.0923
2024-02-211.03571.0917
2024-02-201.03531.0913
2024-02-191.03481.0908
2024-02-081.03411.0901
2024-02-071.03391.0899
2024-02-061.03371.0897
2024-02-051.03381.0898
2024-02-021.03321.0892
2024-02-011.03311.0891
2024-01-311.03271.0887
2024-01-301.03221.0882
2024-01-291.03161.0876
2024-01-261.03121.0872
2024-01-251.03091.0869
2024-01-241.03061.0866
2024-01-231.03051.0865
2024-01-221.03021.0862
2024-01-191.02961.0856
2024-01-181.02921.0852
2024-01-171.02901.0850
2024-01-161.02881.0848
2024-01-151.02881.0848
2024-01-121.02841.0844
2024-01-111.02821.0842
2024-01-101.02831.0843
2024-01-091.02811.0841
2024-01-081.02761.0836
2024-01-051.02721.0832
2024-01-041.02671.0827
2024-01-031.02631.0823
2024-01-021.02641.0824
2023-12-311.02621.0822
2023-12-291.02611.0821
2023-12-281.02551.0815
2023-12-271.02481.0808
2023-12-261.02411.0801
2023-12-251.02351.0795
2023-12-221.02321.0792
2023-12-211.02261.0786
2023-12-201.02251.0785
2023-12-191.02241.0784
2023-12-181.03711.0781
2023-12-151.03651.0775
2023-12-141.03581.0768
2023-12-131.03531.0763
2023-12-121.03471.0757
2023-12-111.03471.0757
2023-12-081.03441.0754
2023-12-071.03411.0751
2023-12-061.03411.0751
2023-12-051.03411.0751
2023-12-041.03311.0741
2023-12-011.03261.0736
2023-11-301.03221.0732
2023-11-291.03181.0728
2023-11-281.03181.0728
2023-11-271.03181.0728
2023-11-241.03171.0727
2023-11-231.03191.0729
2023-11-221.03211.0731
2023-11-211.03241.0734
2023-11-201.03211.0731
2023-11-171.03171.0727
2023-11-161.03141.0724
2023-11-151.03111.0721
2023-11-141.03071.0717
2023-11-131.03051.0715
2023-11-101.02981.0708
2023-11-091.02931.0703
2023-11-081.02891.0699
2023-11-071.02871.0697
2023-11-061.02831.0693
2023-11-031.02771.0687
2023-11-021.02731.0683
2023-11-011.02641.0674
2023-10-311.02621.0672
2023-10-301.02571.0667
2023-10-271.02521.0662
2023-10-261.02501.0660
2023-10-251.02431.0653
2023-10-241.02391.0649
2023-10-231.02421.0652
2023-10-201.02351.0645
2023-10-191.02371.0647
2023-10-181.02441.0654
2023-10-171.02441.0654
2023-10-161.02431.0653
2023-10-131.02361.0646
2023-10-121.02341.0644
2023-10-111.02351.0645
2023-10-101.02361.0646
2023-10-091.02391.0649
2023-09-281.02251.0635
2023-09-271.02191.0629
2023-09-261.02201.0630
2023-09-251.02241.0634
2023-09-221.02201.0630
2023-09-211.02201.0630
2023-09-201.02141.0624
2023-09-191.02111.0621
2023-09-181.02111.0621
2023-09-151.02121.0622
2023-09-141.02051.0615
2023-09-131.01981.0608
2023-09-121.01911.0601
2023-09-111.01891.0599
2023-09-081.01981.0608
2023-09-071.02111.0621
2023-09-061.02241.0634
2023-09-051.02281.0638
2023-09-041.02291.0639