红塔红土瑞景纯债C(010734)
2026-09-30
1.0160
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0160 | 1.1370 |
| 2026-09-29 | 1.0160 | 1.1370 |
| 2026-09-28 | 1.0155 | 1.1365 |
| 2026-09-24 | 1.0154 | 1.1364 |
| 2026-09-23 | 1.0153 | 1.1363 |
| 2026-09-22 | 1.0151 | 1.1361 |
| 2026-09-21 | 1.0150 | 1.1360 |
| 2026-09-18 | 1.0146 | 1.1356 |
| 2026-09-17 | 1.0142 | 1.1352 |
| 2026-09-16 | 1.0141 | 1.1351 |
| 2026-09-15 | 1.0139 | 1.1349 |
| 2026-09-14 | 1.0139 | 1.1349 |
| 2026-09-11 | 1.0138 | 1.1348 |
| 2026-09-10 | 1.0137 | 1.1347 |
| 2026-09-09 | 1.0137 | 1.1347 |
| 2026-09-08 | 1.0133 | 1.1343 |
| 2026-09-07 | 1.0132 | 1.1342 |
| 2026-09-04 | 1.0130 | 1.1340 |
| 2026-09-03 | 1.0130 | 1.1340 |
| 2026-09-02 | 1.0128 | 1.1338 |
| 2026-09-01 | 1.0127 | 1.1337 |
| 2026-08-31 | 1.0124 | 1.1334 |
| 2026-08-28 | 1.0124 | 1.1334 |
| 2026-08-27 | 1.0124 | 1.1334 |
| 2026-08-26 | 1.0125 | 1.1335 |
| 2026-08-25 | 1.0124 | 1.1334 |
| 2026-08-24 | 1.0122 | 1.1332 |
| 2026-08-21 | 1.0117 | 1.1327 |
| 2026-08-20 | 1.0116 | 1.1326 |
| 2026-08-19 | 1.0116 | 1.1326 |
| 2026-08-18 | 1.0115 | 1.1325 |
| 2026-08-17 | 1.0110 | 1.1320 |
| 2026-08-14 | 1.0107 | 1.1317 |
| 2026-08-13 | 1.0105 | 1.1315 |
| 2026-08-12 | 1.0103 | 1.1313 |
| 2026-08-11 | 1.0102 | 1.1312 |
| 2026-08-10 | 1.0101 | 1.1311 |
| 2026-08-07 | 1.0098 | 1.1308 |
| 2026-08-06 | 1.0096 | 1.1306 |
| 2026-08-05 | 1.0094 | 1.1304 |
| 2026-08-04 | 1.0094 | 1.1304 |
| 2026-08-03 | 1.0093 | 1.1303 |
| 2026-07-31 | 1.0091 | 1.1301 |
| 2026-07-30 | 1.0089 | 1.1299 |
| 2026-07-29 | 1.0090 | 1.1300 |
| 2026-07-28 | 1.0090 | 1.1300 |
| 2026-07-27 | 1.0092 | 1.1302 |
| 2026-07-24 | 1.0092 | 1.1302 |
| 2026-07-23 | 1.0092 | 1.1302 |
| 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 |
