基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
红塔红土瑞景纯债C(010734)
2024-07-26
1.0562
0.0284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0562 | 1.1122 |
| 2024-07-25 | 1.0559 | 1.1119 |
| 2024-07-24 | 1.0556 | 1.1116 |
| 2024-07-23 | 1.0555 | 1.1115 |
| 2024-07-22 | 1.0554 | 1.1114 |
| 2024-07-19 | 1.0550 | 1.1110 |
| 2024-07-18 | 1.0549 | 1.1109 |
| 2024-07-17 | 1.0550 | 1.1110 |
| 2024-07-16 | 1.0551 | 1.1111 |
| 2024-07-15 | 1.0551 | 1.1111 |
| 2024-07-12 | 1.0548 | 1.1108 |
| 2024-07-11 | 1.0546 | 1.1106 |
| 2024-07-10 | 1.0546 | 1.1106 |
| 2024-07-09 | 1.0544 | 1.1104 |
| 2024-07-08 | 1.0542 | 1.1102 |
| 2024-07-05 | 1.0544 | 1.1104 |
| 2024-07-04 | 1.0544 | 1.1104 |
| 2024-07-03 | 1.0542 | 1.1102 |
| 2024-07-02 | 1.0540 | 1.1100 |
| 2024-07-01 | 1.0539 | 1.1099 |
| 2024-06-30 | 1.0537 | 1.1097 |
| 2024-06-28 | 1.0535 | 1.1095 |
| 2024-06-27 | 1.0533 | 1.1093 |
| 2024-06-26 | 1.0531 | 1.1091 |
| 2024-06-25 | 1.0531 | 1.1091 |
| 2024-06-24 | 1.0529 | 1.1089 |
| 2024-06-21 | 1.0529 | 1.1089 |
| 2024-06-20 | 1.0528 | 1.1088 |
| 2024-06-19 | 1.0526 | 1.1086 |
| 2024-06-18 | 1.0525 | 1.1085 |
| 2024-06-17 | 1.0524 | 1.1084 |
| 2024-06-14 | 1.0520 | 1.1080 |
| 2024-06-13 | 1.0519 | 1.1079 |
| 2024-06-12 | 1.0516 | 1.1076 |
| 2024-06-11 | 1.0515 | 1.1075 |
| 2024-06-07 | 1.0513 | 1.1073 |
| 2024-06-06 | 1.0510 | 1.1070 |
| 2024-06-05 | 1.0508 | 1.1068 |
| 2024-06-04 | 1.0505 | 1.1065 |
| 2024-06-03 | 1.0503 | 1.1063 |
| 2024-05-31 | 1.0500 | 1.1060 |
| 2024-05-30 | 1.0499 | 1.1059 |
| 2024-05-29 | 1.0493 | 1.1053 |
| 2024-05-28 | 1.0492 | 1.1052 |
| 2024-05-27 | 1.0490 | 1.1050 |
| 2024-05-24 | 1.0488 | 1.1048 |
| 2024-05-23 | 1.0486 | 1.1046 |
| 2024-05-22 | 1.0484 | 1.1044 |
| 2024-05-21 | 1.0482 | 1.1042 |
| 2024-05-20 | 1.0481 | 1.1041 |
| 2024-05-17 | 1.0477 | 1.1037 |
| 2024-05-16 | 1.0478 | 1.1038 |
| 2024-05-15 | 1.0475 | 1.1035 |
| 2024-05-14 | 1.0472 | 1.1032 |
| 2024-05-13 | 1.0469 | 1.1029 |
| 2024-05-10 | 1.0467 | 1.1027 |
| 2024-05-09 | 1.0466 | 1.1026 |
| 2024-05-08 | 1.0466 | 1.1026 |
| 2024-05-07 | 1.0462 | 1.1022 |
| 2024-05-06 | 1.0455 | 1.1015 |
| 2024-04-30 | 1.0445 | 1.1005 |
| 2024-04-29 | 1.0444 | 1.1004 |
| 2024-04-26 | 1.0454 | 1.1014 |
| 2024-04-25 | 1.0459 | 1.1019 |
| 2024-04-24 | 1.0461 | 1.1021 |
| 2024-04-23 | 1.0464 | 1.1024 |
| 2024-04-22 | 1.0459 | 1.1019 |
| 2024-04-19 | 1.0454 | 1.1014 |
| 2024-04-18 | 1.0450 | 1.1010 |
| 2024-04-17 | 1.0446 | 1.1006 |
| 2024-04-16 | 1.0444 | 1.1004 |
| 2024-04-15 | 1.0441 | 1.1001 |
| 2024-04-12 | 1.0437 | 1.0997 |
| 2024-04-11 | 1.0430 | 1.0990 |
| 2024-04-10 | 1.0427 | 1.0987 |
| 2024-04-09 | 1.0424 | 1.0984 |
| 2024-04-08 | 1.0421 | 1.0981 |
| 2024-04-03 | 1.0415 | 1.0975 |
| 2024-04-02 | 1.0410 | 1.0970 |
| 2024-04-01 | 1.0406 | 1.0966 |
| 2024-03-29 | 1.0404 | 1.0964 |
| 2024-03-28 | 1.0403 | 1.0963 |
| 2024-03-27 | 1.0400 | 1.0960 |
| 2024-03-26 | 1.0399 | 1.0959 |
| 2024-03-25 | 1.0399 | 1.0959 |
| 2024-03-22 | 1.0397 | 1.0957 |
| 2024-03-21 | 1.0394 | 1.0954 |
| 2024-03-20 | 1.0392 | 1.0952 |
| 2024-03-19 | 1.0390 | 1.0950 |
| 2024-03-18 | 1.0387 | 1.0947 |
| 2024-03-15 | 1.0383 | 1.0943 |
| 2024-03-14 | 1.0382 | 1.0942 |
| 2024-03-13 | 1.0384 | 1.0944 |
| 2024-03-12 | 1.0388 | 1.0948 |
| 2024-03-11 | 1.0392 | 1.0952 |
| 2024-03-08 | 1.0391 | 1.0951 |
| 2024-03-07 | 1.0390 | 1.0950 |
| 2024-03-06 | 1.0386 | 1.0946 |
| 2024-03-05 | 1.0383 | 1.0943 |
| 2024-03-04 | 1.0382 | 1.0942 |
| 2024-03-01 | 1.0381 | 1.0941 |
| 2024-02-29 | 1.0382 | 1.0942 |
| 2024-02-28 | 1.0379 | 1.0939 |
| 2024-02-27 | 1.0376 | 1.0936 |
| 2024-02-26 | 1.0372 | 1.0932 |
| 2024-02-23 | 1.0368 | 1.0928 |
| 2024-02-22 | 1.0363 | 1.0923 |
| 2024-02-21 | 1.0357 | 1.0917 |
| 2024-02-20 | 1.0353 | 1.0913 |
| 2024-02-19 | 1.0348 | 1.0908 |
| 2024-02-08 | 1.0341 | 1.0901 |
| 2024-02-07 | 1.0339 | 1.0899 |
| 2024-02-06 | 1.0337 | 1.0897 |
| 2024-02-05 | 1.0338 | 1.0898 |
| 2024-02-02 | 1.0332 | 1.0892 |
| 2024-02-01 | 1.0331 | 1.0891 |
| 2024-01-31 | 1.0327 | 1.0887 |
| 2024-01-30 | 1.0322 | 1.0882 |
