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C(015534)
2024-07-26
1.0500
0.0381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0496 | 1.0496 |
| 2024-07-24 | 1.0494 | 1.0494 |
| 2024-07-23 | 1.0491 | 1.0491 |
| 2024-07-22 | 1.0486 | 1.0486 |
| 2024-07-19 | 1.0480 | 1.0480 |
| 2024-07-18 | 1.0478 | 1.0478 |
| 2024-07-17 | 1.0477 | 1.0477 |
| 2024-07-16 | 1.0474 | 1.0474 |
| 2024-07-15 | 1.0470 | 1.0470 |
| 2024-07-12 | 1.0468 | 1.0468 |
| 2024-07-11 | 1.0464 | 1.0464 |
| 2024-07-10 | 1.0461 | 1.0461 |
| 2024-07-09 | 1.0460 | 1.0460 |
| 2024-07-08 | 1.0457 | 1.0457 |
| 2024-07-05 | 1.0462 | 1.0462 |
| 2024-07-04 | 1.0464 | 1.0464 |
| 2024-07-03 | 1.0463 | 1.0463 |
| 2024-07-02 | 1.0459 | 1.0459 |
| 2024-07-01 | 1.0459 | 1.0459 |
| 2024-06-30 | 1.0458 | 1.0458 |
| 2024-06-28 | 1.0457 | 1.0457 |
| 2024-06-27 | 1.0454 | 1.0454 |
| 2024-06-26 | 1.0451 | 1.0451 |
| 2024-06-25 | 1.0450 | 1.0450 |
| 2024-06-24 | 1.0449 | 1.0449 |
| 2024-06-21 | 1.0447 | 1.0447 |
| 2024-06-20 | 1.0447 | 1.0447 |
| 2024-06-19 | 1.0444 | 1.0444 |
| 2024-06-18 | 1.0442 | 1.0442 |
| 2024-06-17 | 1.0440 | 1.0440 |
| 2024-06-14 | 1.0439 | 1.0439 |
| 2024-06-13 | 1.0437 | 1.0437 |
| 2024-06-12 | 1.0435 | 1.0435 |
| 2024-06-11 | 1.0433 | 1.0433 |
| 2024-06-07 | 1.0430 | 1.0430 |
| 2024-06-06 | 1.0427 | 1.0427 |
| 2024-06-05 | 1.0424 | 1.0424 |
| 2024-06-04 | 1.0421 | 1.0421 |
| 2024-06-03 | 1.0418 | 1.0418 |
| 2024-05-31 | 1.0415 | 1.0415 |
| 2024-05-30 | 1.0415 | 1.0415 |
| 2024-05-29 | 1.0412 | 1.0412 |
| 2024-05-28 | 1.0409 | 1.0409 |
| 2024-05-27 | 1.0410 | 1.0410 |
| 2024-05-24 | 1.0409 | 1.0409 |
| 2024-05-23 | 1.0408 | 1.0408 |
| 2024-05-22 | 1.0406 | 1.0406 |
| 2024-05-21 | 1.0405 | 1.0405 |
| 2024-05-20 | 1.0404 | 1.0404 |
| 2024-05-17 | 1.0401 | 1.0401 |
| 2024-05-16 | 1.0400 | 1.0400 |
| 2024-05-15 | 1.0399 | 1.0399 |
| 2024-05-14 | 1.0396 | 1.0396 |
| 2024-05-13 | 1.0392 | 1.0392 |
| 2024-05-10 | 1.0390 | 1.0390 |
| 2024-05-09 | 1.0390 | 1.0390 |
| 2024-05-08 | 1.0390 | 1.0390 |
| 2024-05-07 | 1.0386 | 1.0386 |
| 2024-05-06 | 1.0378 | 1.0378 |
| 2024-04-30 | 1.0371 | 1.0371 |
| 2024-04-29 | 1.0369 | 1.0369 |
| 2024-04-26 | 1.0380 | 1.0380 |
| 2024-04-25 | 1.0382 | 1.0382 |
| 2024-04-24 | 1.0384 | 1.0384 |
| 2024-04-23 | 1.0387 | 1.0387 |
| 2024-04-22 | 1.0383 | 1.0383 |
| 2024-04-19 | 1.0379 | 1.0379 |
| 2024-04-18 | 1.0376 | 1.0376 |
| 2024-04-17 | 1.0373 | 1.0373 |
| 2024-04-16 | 1.0371 | 1.0371 |
| 2024-04-15 | 1.0370 | 1.0370 |
| 2024-04-12 | 1.0368 | 1.0368 |
| 2024-04-11 | 1.0364 | 1.0364 |
| 2024-04-10 | 1.0362 | 1.0362 |
| 2024-04-09 | 1.0360 | 1.0360 |
| 2024-04-08 | 1.0358 | 1.0358 |
| 2024-04-03 | 1.0353 | 1.0353 |
| 2024-04-02 | 1.0350 | 1.0350 |
| 2024-04-01 | 1.0348 | 1.0348 |
| 2024-03-29 | 1.0347 | 1.0347 |
| 2024-03-28 | 1.0346 | 1.0346 |
| 2024-03-27 | 1.0344 | 1.0344 |
| 2024-03-26 | 1.0344 | 1.0344 |
| 2024-03-25 | 1.0344 | 1.0344 |
| 2024-03-22 | 1.0341 | 1.0341 |
| 2024-03-21 | 1.0341 | 1.0341 |
| 2024-03-20 | 1.0340 | 1.0340 |
| 2024-03-19 | 1.0339 | 1.0339 |
| 2024-03-18 | 1.0338 | 1.0338 |
| 2024-03-15 | 1.0336 | 1.0336 |
| 2024-03-14 | 1.0336 | 1.0336 |
| 2024-03-13 | 1.0337 | 1.0337 |
| 2024-03-12 | 1.0339 | 1.0339 |
| 2024-03-11 | 1.0340 | 1.0340 |
| 2024-03-08 | 1.0339 | 1.0339 |
| 2024-03-07 | 1.0337 | 1.0337 |
| 2024-03-06 | 1.0336 | 1.0336 |
| 2024-03-05 | 1.0334 | 1.0334 |
| 2024-03-04 | 1.0334 | 1.0334 |
| 2024-03-01 | 1.0333 | 1.0333 |
| 2024-02-29 | 1.0334 | 1.0334 |
| 2024-02-28 | 1.0332 | 1.0332 |
| 2024-02-27 | 1.0330 | 1.0330 |
| 2024-02-26 | 1.0329 | 1.0329 |
| 2024-02-23 | 1.0330 | 1.0330 |
| 2024-02-22 | 1.0327 | 1.0327 |
| 2024-02-21 | 1.0325 | 1.0325 |
| 2024-02-20 | 1.0323 | 1.0323 |
| 2024-02-19 | 1.0321 | 1.0321 |
| 2024-02-08 | 1.0315 | 1.0315 |
| 2024-02-07 | 1.0314 | 1.0314 |
| 2024-02-06 | 1.0314 | 1.0314 |
| 2024-02-05 | 1.0314 | 1.0314 |
| 2024-02-02 | 1.0311 | 1.0311 |
| 2024-02-01 | 1.0310 | 1.0310 |
| 2024-01-31 | 1.0308 | 1.0308 |
| 2024-01-30 | 1.0305 | 1.0305 |
| 2024-01-29 | 1.0302 | 1.0302 |
