红塔红土瑞景纯债C(010734)
2026-07-22
1.0091
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.0091 | 1.1301 |
| 2026-07-21 | 1.0090 | 1.1300 |
| 2026-07-20 | 1.0092 | 1.1302 |
| 2026-07-17 | 1.0092 | 1.1302 |
| 2026-07-16 | 1.0092 | 1.1302 |
| 2026-07-15 | 1.0092 | 1.1302 |
| 2026-07-14 | 1.0092 | 1.1302 |
| 2026-07-13 | 1.0091 | 1.1301 |
| 2026-07-10 | 1.0092 | 1.1302 |
| 2026-07-09 | 1.0093 | 1.1303 |
| 2026-07-08 | 1.0092 | 1.1302 |
| 2026-07-07 | 1.0097 | 1.1307 |
| 2026-07-06 | 1.0097 | 1.1307 |
| 2026-07-03 | 1.0101 | 1.1311 |
| 2026-07-02 | 1.0102 | 1.1312 |
| 2026-07-01 | 1.0101 | 1.1311 |
| 2026-06-30 | 1.0102 | 1.1312 |
| 2026-06-29 | 1.0102 | 1.1312 |
| 2026-06-26 | 1.0104 | 1.1314 |
| 2026-06-25 | 1.0103 | 1.1313 |
| 2026-06-24 | 1.0103 | 1.1313 |
| 2026-06-23 | 1.0102 | 1.1312 |
| 2026-06-22 | 1.0103 | 1.1313 |
| 2026-06-18 | 1.0103 | 1.1313 |
| 2026-06-17 | 1.0102 | 1.1312 |
| 2026-06-16 | 1.0102 | 1.1312 |
| 2026-06-15 | 1.0100 | 1.1310 |
| 2026-06-12 | 1.0098 | 1.1308 |
| 2026-06-11 | 1.0097 | 1.1307 |
| 2026-06-10 | 1.0099 | 1.1309 |
| 2026-06-09 | 1.0101 | 1.1311 |
| 2026-06-08 | 1.0102 | 1.1312 |
| 2026-06-05 | 1.0103 | 1.1313 |
| 2026-06-04 | 1.0103 | 1.1313 |
| 2026-06-03 | 1.0102 | 1.1312 |
| 2026-06-02 | 1.0103 | 1.1313 |
| 2026-06-01 | 1.0103 | 1.1313 |
| 2026-05-29 | 1.0102 | 1.1312 |
| 2026-05-28 | 1.0100 | 1.1310 |
| 2026-05-27 | 1.0100 | 1.1310 |
| 2026-05-26 | 1.0098 | 1.1308 |
| 2026-05-25 | 1.0096 | 1.1306 |
| 2026-05-22 | 1.0094 | 1.1304 |
| 2026-05-21 | 1.0095 | 1.1305 |
| 2026-05-20 | 1.0094 | 1.1304 |
| 2026-05-19 | 1.0095 | 1.1305 |
| 2026-05-18 | 1.0090 | 1.1300 |
| 2026-05-15 | 1.0088 | 1.1298 |
| 2026-05-14 | 1.0089 | 1.1299 |
| 2026-05-13 | 1.0091 | 1.1301 |
| 2026-05-12 | 1.0090 | 1.1300 |
| 2026-05-11 | 1.0089 | 1.1299 |
| 2026-05-08 | 1.0086 | 1.1296 |
| 2026-05-07 | 1.0086 | 1.1296 |
| 2026-05-06 | 1.0087 | 1.1297 |
| 2026-04-30 | 1.0091 | 1.1301 |
| 2026-04-29 | 1.0093 | 1.1303 |
| 2026-04-28 | 1.0090 | 1.1300 |
| 2026-04-27 | 1.0087 | 1.1297 |
| 2026-04-24 | 1.0090 | 1.1300 |
| 2026-04-23 | 1.0094 | 1.1304 |
| 2026-04-22 | 1.0096 | 1.1306 |
| 2026-04-21 | 1.0093 | 1.1303 |
| 2026-04-20 | 1.0090 | 1.1300 |
| 2026-04-17 | 1.0089 | 1.1299 |
| 2026-04-16 | 1.0085 | 1.1295 |
| 2026-04-15 | 1.0086 | 1.1296 |
| 2026-04-14 | 1.0086 | 1.1296 |
| 2026-04-13 | 1.0085 | 1.1295 |
| 2026-04-10 | 1.0083 | 1.1293 |
| 2026-04-09 | 1.0079 | 1.1289 |
| 2026-04-08 | 1.0080 | 1.1290 |
| 2026-04-07 | 1.0077 | 1.1287 |
| 2026-04-03 | 1.0074 | 1.1284 |
| 2026-04-02 | 1.0073 | 1.1283 |
| 2026-04-01 | 1.0074 | 1.1284 |
| 2026-03-31 | 1.0076 | 1.1286 |
| 2026-03-30 | 1.0075 | 1.1285 |
| 2026-03-27 | 1.0071 | 1.1281 |
| 2026-03-26 | 1.0072 | 1.1282 |
| 2026-03-25 | 1.0071 | 1.1281 |
| 2026-03-24 | 1.0072 | 1.1282 |
| 2026-03-23 | 1.0069 | 1.1279 |
| 2026-03-20 | 1.0068 | 1.1278 |
| 2026-03-19 | 1.0068 | 1.1278 |
| 2026-03-18 | 1.0069 | 1.1279 |
| 2026-03-17 | 1.0066 | 1.1276 |
| 2026-03-16 | 1.0064 | 1.1274 |
| 2026-03-13 | 1.0067 | 1.1277 |
| 2026-03-12 | 1.0068 | 1.1278 |
| 2026-03-11 | 1.0066 | 1.1276 |
| 2026-03-10 | 1.0067 | 1.1277 |
| 2026-03-09 | 1.0067 | 1.1277 |
| 2026-03-06 | 1.0075 | 1.1285 |
| 2026-03-05 | 1.0075 | 1.1285 |
| 2026-03-04 | 1.0076 | 1.1286 |
| 2026-03-03 | 1.0074 | 1.1284 |
| 2026-03-02 | 1.0073 | 1.1283 |
| 2026-02-27 | 1.0067 | 1.1277 |
| 2026-02-26 | 1.0067 | 1.1277 |
| 2026-02-25 | 1.0072 | 1.1282 |
| 2026-02-24 | 1.0076 | 1.1286 |
| 2026-02-13 | 1.0073 | 1.1283 |
| 2026-02-12 | 1.0072 | 1.1282 |
| 2026-02-11 | 1.0072 | 1.1282 |
| 2026-02-10 | 1.0071 | 1.1281 |
| 2026-02-09 | 1.0070 | 1.1280 |
| 2026-02-06 | 1.0069 | 1.1279 |
| 2026-02-05 | 1.0065 | 1.1275 |
| 2026-02-04 | 1.0063 | 1.1273 |
| 2026-02-03 | 1.0064 | 1.1274 |
| 2026-02-02 | 1.0065 | 1.1275 |
| 2026-01-30 | 1.0063 | 1.1273 |
| 2026-01-29 | 1.0064 | 1.1274 |
| 2026-01-28 | 1.0066 | 1.1276 |
| 2026-01-27 | 1.0062 | 1.1272 |
| 2026-01-26 | 1.0066 | 1.1276 |
