红塔红土瑞景纯债C(010734)
2025-12-26
1.0067
0.0596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0067 | 1.1277 |
| 2025-12-25 | 1.0061 | 1.1271 |
| 2025-12-24 | 1.0069 | 1.1279 |
| 2025-12-23 | 1.0066 | 1.1276 |
| 2025-12-22 | 1.0048 | 1.1258 |
| 2025-12-19 | 1.0061 | 1.1271 |
| 2025-12-18 | 1.0046 | 1.1256 |
| 2025-12-17 | 1.0049 | 1.1259 |
| 2025-12-16 | 1.0026 | 1.1236 |
| 2025-12-15 | 1.0027 | 1.1237 |
| 2025-12-12 | 1.0047 | 1.1257 |
| 2025-12-11 | 1.0067 | 1.1277 |
| 2025-12-10 | 1.0055 | 1.1265 |
| 2025-12-09 | 1.0049 | 1.1259 |
| 2025-12-08 | 1.0038 | 1.1248 |
| 2025-12-05 | 1.0047 | 1.1257 |
| 2025-12-04 | 1.0038 | 1.1248 |
| 2025-12-03 | 1.0066 | 1.1276 |
| 2025-12-02 | 1.0077 | 1.1287 |
| 2025-12-01 | 1.0090 | 1.1300 |
| 2025-11-28 | 1.0090 | 1.1300 |
| 2025-11-27 | 1.0083 | 1.1293 |
| 2025-11-26 | 1.0087 | 1.1297 |
| 2025-11-25 | 1.0106 | 1.1316 |
| 2025-11-24 | 1.0115 | 1.1325 |
| 2025-11-21 | 1.0113 | 1.1323 |
| 2025-11-20 | 1.0119 | 1.1329 |
| 2025-11-19 | 1.0121 | 1.1331 |
| 2025-11-18 | 1.0130 | 1.1340 |
| 2025-11-17 | 1.0127 | 1.1337 |
| 2025-11-14 | 1.0121 | 1.1331 |
| 2025-11-13 | 1.0121 | 1.1331 |
| 2025-11-12 | 1.0124 | 1.1334 |
| 2025-11-11 | 1.0121 | 1.1331 |
| 2025-11-10 | 1.0120 | 1.1330 |
| 2025-11-07 | 1.0113 | 1.1323 |
| 2025-11-06 | 1.0116 | 1.1326 |
| 2025-11-05 | 1.0127 | 1.1337 |
| 2025-11-04 | 1.0129 | 1.1339 |
| 2025-11-03 | 1.0130 | 1.1340 |
| 2025-10-31 | 1.0131 | 1.1341 |
| 2025-10-30 | 1.0109 | 1.1319 |
| 2025-10-29 | 1.0104 | 1.1314 |
| 2025-10-28 | 1.0107 | 1.1317 |
| 2025-10-27 | 1.0092 | 1.1302 |
| 2025-10-24 | 1.0080 | 1.1290 |
| 2025-10-23 | 1.0091 | 1.1301 |
| 2025-10-22 | 1.0098 | 1.1308 |
| 2025-10-21 | 1.0096 | 1.1306 |
| 2025-10-20 | 1.0089 | 1.1299 |
| 2025-10-17 | 1.0100 | 1.1310 |
| 2025-10-16 | 1.0083 | 1.1293 |
| 2025-10-15 | 1.0073 | 1.1283 |
| 2025-10-14 | 1.0080 | 1.1290 |
| 2025-10-13 | 1.0073 | 1.1283 |
| 2025-10-10 | 1.0064 | 1.1274 |
| 2025-10-09 | 1.0070 | 1.1280 |
| 2025-09-30 | 1.0061 | 1.1271 |
| 2025-09-29 | 1.0048 | 1.1258 |
| 2025-09-26 | 1.0058 | 1.1268 |
| 2025-09-25 | 1.0053 | 1.1263 |
| 2025-09-24 | 1.0048 | 1.1258 |
| 2025-09-23 | 1.0065 | 1.1275 |
| 2025-09-22 | 1.0079 | 1.1289 |
| 2025-09-19 | 1.0071 | 1.1281 |
| 2025-09-18 | 1.0090 | 1.1300 |
| 2025-09-17 | 1.0095 | 1.1305 |
| 2025-09-16 | 1.0088 | 1.1298 |
| 2025-09-15 | 1.0085 | 1.1295 |
| 2025-09-12 | 1.0081 | 1.1291 |
| 2025-09-11 | 1.0069 | 1.1279 |
| 2025-09-10 | 1.0064 | 1.1274 |
| 2025-09-09 | 1.0084 | 1.1294 |
| 2025-09-08 | 1.0095 | 1.1305 |
| 2025-09-05 | 1.0103 | 1.1313 |
| 2025-09-04 | 1.0122 | 1.1332 |
| 2025-09-03 | 1.0124 | 1.1334 |
| 2025-09-02 | 1.0116 | 1.1326 |
| 2025-09-01 | 1.0114 | 1.1324 |
| 2025-08-29 | 1.0106 | 1.1316 |
| 2025-08-28 | 1.0102 | 1.1312 |
| 2025-08-27 | 1.0125 | 1.1335 |
| 2025-08-26 | 1.0125 | 1.1335 |
| 2025-08-25 | 1.0117 | 1.1327 |
| 2025-08-22 | 1.0102 | 1.1312 |
| 2025-08-21 | 1.0106 | 1.1316 |
| 2025-08-20 | 1.0093 | 1.1303 |
| 2025-08-19 | 1.0103 | 1.1313 |
| 2025-08-18 | 1.0094 | 1.1304 |
| 2025-08-15 | 1.0125 | 1.1335 |
| 2025-08-14 | 1.0130 | 1.1340 |
| 2025-08-13 | 1.0140 | 1.1350 |
| 2025-08-12 | 1.0138 | 1.1348 |
| 2025-08-11 | 1.0146 | 1.1356 |
| 2025-08-08 | 1.0157 | 1.1367 |
| 2025-08-07 | 1.0155 | 1.1365 |
| 2025-08-06 | 1.0155 | 1.1365 |
| 2025-08-05 | 1.0154 | 1.1364 |
| 2025-08-04 | 1.0152 | 1.1362 |
| 2025-08-01 | 1.0148 | 1.1358 |
| 2025-07-31 | 1.0149 | 1.1359 |
| 2025-07-30 | 1.0134 | 1.1344 |
| 2025-07-29 | 1.0136 | 1.1346 |
| 2025-07-28 | 1.0143 | 1.1353 |
| 2025-07-25 | 1.0134 | 1.1344 |
| 2025-07-24 | 1.0143 | 1.1353 |
| 2025-07-23 | 1.0150 | 1.1360 |
| 2025-07-22 | 1.0151 | 1.1361 |
| 2025-07-21 | 1.0159 | 1.1369 |
| 2025-07-18 | 1.0160 | 1.1370 |
| 2025-07-17 | 1.0162 | 1.1372 |
| 2025-07-16 | 1.0162 | 1.1372 |
| 2025-07-15 | 1.0159 | 1.1369 |
| 2025-07-14 | 1.0156 | 1.1366 |
| 2025-07-11 | 1.0159 | 1.1369 |
| 2025-07-10 | 1.0159 | 1.1369 |
| 2025-07-09 | 1.0163 | 1.1373 |
| 2025-07-08 | 1.0164 | 1.1374 |
| 2025-07-07 | 1.0165 | 1.1375 |
| 2025-07-04 | 1.0164 | 1.1374 |
