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红塔红土瑞鑫纯债债券C(015534)

2024-05-28     1.0409-0.0096%
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净值发布日期 单位净值 累计净值
2024-05-281.04091.0409
2024-05-271.04101.0410
2024-05-241.04091.0409
2024-05-231.04081.0408
2024-05-221.04061.0406
2024-05-211.04051.0405
2024-05-201.04041.0404
2024-05-171.04011.0401
2024-05-161.04001.0400
2024-05-151.03991.0399
2024-05-141.03961.0396
2024-05-131.03921.0392
2024-05-101.03901.0390
2024-05-091.03901.0390
2024-05-081.03901.0390
2024-05-071.03861.0386
2024-05-061.03781.0378
2024-04-301.03711.0371
2024-04-291.03691.0369
2024-04-261.03801.0380
2024-04-251.03821.0382
2024-04-241.03841.0384
2024-04-231.03871.0387
2024-04-221.03831.0383
2024-04-191.03791.0379
2024-04-181.03761.0376
2024-04-171.03731.0373
2024-04-161.03711.0371
2024-04-151.03701.0370
2024-04-121.03681.0368
2024-04-111.03641.0364
2024-04-101.03621.0362
2024-04-091.03601.0360
2024-04-081.03581.0358
2024-04-031.03531.0353
2024-04-021.03501.0350
2024-04-011.03481.0348
2024-03-291.03471.0347
2024-03-281.03461.0346
2024-03-271.03441.0344
2024-03-261.03441.0344
2024-03-251.03441.0344
2024-03-221.03411.0341
2024-03-211.03411.0341
2024-03-201.03401.0340
2024-03-191.03391.0339
2024-03-181.03381.0338
2024-03-151.03361.0336
2024-03-141.03361.0336
2024-03-131.03371.0337
2024-03-121.03391.0339
2024-03-111.03401.0340
2024-03-081.03391.0339
2024-03-071.03371.0337
2024-03-061.03361.0336
2024-03-051.03341.0334
2024-03-041.03341.0334
2024-03-011.03331.0333
2024-02-291.03341.0334
2024-02-281.03321.0332
2024-02-271.03301.0330
2024-02-261.03291.0329
2024-02-231.03301.0330
2024-02-221.03271.0327
2024-02-211.03251.0325
2024-02-201.03231.0323
2024-02-191.03211.0321
2024-02-081.03151.0315
2024-02-071.03141.0314
2024-02-061.03141.0314
2024-02-051.03141.0314
2024-02-021.03111.0311
2024-02-011.03101.0310
2024-01-311.03081.0308
2024-01-301.03051.0305
2024-01-291.03021.0302
2024-01-261.03001.0300
2024-01-251.02991.0299
2024-01-241.02971.0297
2024-01-231.02961.0296
2024-01-221.02961.0296
2024-01-191.02861.0286
2024-01-181.02841.0284
2024-01-171.02871.0287
2024-01-161.02851.0285
2024-01-151.02851.0285
2024-01-121.02811.0281
2024-01-111.02811.0281
2024-01-101.02811.0281
2024-01-091.02801.0280
2024-01-081.02771.0277
2024-01-051.02751.0275
2024-01-041.02731.0273
2024-01-031.02721.0272
2024-01-021.02731.0273
2023-12-311.02711.0271
2023-12-291.02691.0269
2023-12-281.02671.0267
2023-12-271.02621.0262
2023-12-261.02591.0259
2023-12-251.02561.0256
2023-12-221.02531.0253
2023-12-211.02511.0251
2023-12-201.02511.0251
2023-12-191.02581.0258
2023-12-181.02591.0259
2023-12-151.02551.0255
2023-12-141.02521.0252
2023-12-131.02501.0250
2023-12-121.02481.0248
2023-12-111.02471.0247
2023-12-081.02451.0245
2023-12-071.02441.0244
2023-12-061.02441.0244
2023-12-051.02441.0244
2023-12-041.02451.0245