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
红塔红土瑞鑫纯债债券A(015533)
2024-05-22
1.0532
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-22 | 1.0532 | 1.0532 |
| 2024-05-21 | 1.0531 | 1.0531 |
| 2024-05-20 | 1.0530 | 1.0530 |
| 2024-05-17 | 1.0527 | 1.0527 |
| 2024-05-16 | 1.0526 | 1.0526 |
| 2024-05-15 | 1.0525 | 1.0525 |
| 2024-05-14 | 1.0522 | 1.0522 |
| 2024-05-13 | 1.0518 | 1.0518 |
| 2024-05-10 | 1.0516 | 1.0516 |
| 2024-05-09 | 1.0516 | 1.0516 |
| 2024-05-08 | 1.0517 | 1.0517 |
| 2024-05-07 | 1.0512 | 1.0512 |
| 2024-05-06 | 1.0504 | 1.0504 |
| 2024-04-30 | 1.0497 | 1.0497 |
| 2024-04-29 | 1.0495 | 1.0495 |
| 2024-04-26 | 1.0505 | 1.0505 |
| 2024-04-25 | 1.0508 | 1.0508 |
| 2024-04-24 | 1.0510 | 1.0510 |
| 2024-04-23 | 1.0513 | 1.0513 |
| 2024-04-22 | 1.0509 | 1.0509 |
| 2024-04-19 | 1.0505 | 1.0505 |
| 2024-04-18 | 1.0502 | 1.0502 |
| 2024-04-17 | 1.0499 | 1.0499 |
| 2024-04-16 | 1.0497 | 1.0497 |
| 2024-04-15 | 1.0496 | 1.0496 |
| 2024-04-12 | 1.0494 | 1.0494 |
| 2024-04-11 | 1.0490 | 1.0490 |
| 2024-04-10 | 1.0487 | 1.0487 |
| 2024-04-09 | 1.0485 | 1.0485 |
| 2024-04-08 | 1.0483 | 1.0483 |
| 2024-04-03 | 1.0478 | 1.0478 |
| 2024-04-02 | 1.0476 | 1.0476 |
| 2024-04-01 | 1.0474 | 1.0474 |
| 2024-03-29 | 1.0473 | 1.0473 |
| 2024-03-28 | 1.0471 | 1.0471 |
| 2024-03-27 | 1.0470 | 1.0470 |
| 2024-03-26 | 1.0469 | 1.0469 |
| 2024-03-25 | 1.0469 | 1.0469 |
| 2024-03-22 | 1.0467 | 1.0467 |
| 2024-03-21 | 1.0466 | 1.0466 |
| 2024-03-20 | 1.0465 | 1.0465 |
| 2024-03-19 | 1.0464 | 1.0464 |
| 2024-03-18 | 1.0463 | 1.0463 |
| 2024-03-15 | 1.0461 | 1.0461 |
| 2024-03-14 | 1.0461 | 1.0461 |
| 2024-03-13 | 1.0462 | 1.0462 |
| 2024-03-12 | 1.0464 | 1.0464 |
| 2024-03-11 | 1.0465 | 1.0465 |
| 2024-03-08 | 1.0464 | 1.0464 |
| 2024-03-07 | 1.0462 | 1.0462 |
| 2024-03-06 | 1.0461 | 1.0461 |
| 2024-03-05 | 1.0459 | 1.0459 |
| 2024-03-04 | 1.0459 | 1.0459 |
| 2024-03-01 | 1.0459 | 1.0459 |
| 2024-02-29 | 1.0459 | 1.0459 |
| 2024-02-28 | 1.0457 | 1.0457 |
| 2024-02-27 | 1.0455 | 1.0455 |
| 2024-02-26 | 1.0454 | 1.0454 |
| 2024-02-23 | 1.0455 | 1.0455 |
| 2024-02-22 | 1.0452 | 1.0452 |
| 2024-02-21 | 1.0450 | 1.0450 |
| 2024-02-20 | 1.0448 | 1.0448 |
| 2024-02-19 | 1.0446 | 1.0446 |
| 2024-02-08 | 1.0440 | 1.0440 |
| 2024-02-07 | 1.0439 | 1.0439 |
| 2024-02-06 | 1.0439 | 1.0439 |
| 2024-02-05 | 1.0439 | 1.0439 |
| 2024-02-02 | 1.0435 | 1.0435 |
| 2024-02-01 | 1.0435 | 1.0435 |
| 2024-01-31 | 1.0433 | 1.0433 |
| 2024-01-30 | 1.0430 | 1.0430 |
| 2024-01-29 | 1.0426 | 1.0426 |
| 2024-01-26 | 1.0424 | 1.0424 |
| 2024-01-25 | 1.0424 | 1.0424 |
| 2024-01-24 | 1.0422 | 1.0422 |
| 2024-01-23 | 1.0421 | 1.0421 |
| 2024-01-22 | 1.0421 | 1.0421 |
| 2024-01-19 | 1.0410 | 1.0410 |
| 2024-01-18 | 1.0408 | 1.0408 |
| 2024-01-17 | 1.0411 | 1.0411 |
| 2024-01-16 | 1.0410 | 1.0410 |
| 2024-01-15 | 1.0410 | 1.0410 |
| 2024-01-12 | 1.0406 | 1.0406 |
| 2024-01-11 | 1.0405 | 1.0405 |
| 2024-01-10 | 1.0405 | 1.0405 |
| 2024-01-09 | 1.0404 | 1.0404 |
| 2024-01-08 | 1.0402 | 1.0402 |
| 2024-01-05 | 1.0399 | 1.0399 |
| 2024-01-04 | 1.0397 | 1.0397 |
| 2024-01-03 | 1.0396 | 1.0396 |
| 2024-01-02 | 1.0397 | 1.0397 |
| 2023-12-31 | 1.0395 | 1.0395 |
| 2023-12-29 | 1.0394 | 1.0394 |
| 2023-12-28 | 1.0391 | 1.0391 |
| 2023-12-27 | 1.0387 | 1.0387 |
| 2023-12-26 | 1.0383 | 1.0383 |
| 2023-12-25 | 1.0380 | 1.0380 |
| 2023-12-22 | 1.0377 | 1.0377 |
| 2023-12-21 | 1.0375 | 1.0375 |
| 2023-12-20 | 1.0375 | 1.0375 |
| 2023-12-19 | 1.0382 | 1.0382 |
| 2023-12-18 | 1.0383 | 1.0383 |
| 2023-12-15 | 1.0379 | 1.0379 |
| 2023-12-14 | 1.0376 | 1.0376 |
| 2023-12-13 | 1.0374 | 1.0374 |
| 2023-12-12 | 1.0372 | 1.0372 |
| 2023-12-11 | 1.0371 | 1.0371 |
| 2023-12-08 | 1.0369 | 1.0369 |
| 2023-12-07 | 1.0368 | 1.0368 |
| 2023-12-06 | 1.0368 | 1.0368 |
| 2023-12-05 | 1.0368 | 1.0368 |
| 2023-12-04 | 1.0369 | 1.0369 |
| 2023-12-01 | 1.0367 | 1.0367 |
| 2023-11-30 | 1.0367 | 1.0367 |
| 2023-11-29 | 1.0364 | 1.0364 |
| 2023-11-28 | 1.0365 | 1.0365 |
| 2023-11-27 | 1.0364 | 1.0364 |
