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红塔红土瑞恒纯债债券A(016320)

2025-07-21     1.0694-0.0280%
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净值发布日期 单位净值 累计净值
2025-07-211.06941.0694
2025-07-181.06971.0697
2025-07-171.06961.0696
2025-07-161.06931.0693
2025-07-151.06921.0692
2025-07-141.06831.0683
2025-07-111.06871.0687
2025-07-101.06881.0688
2025-07-091.06921.0692
2025-07-081.06931.0693
2025-07-071.06971.0697
2025-07-041.06941.0694
2025-07-031.06901.0690
2025-07-021.06861.0686
2025-07-011.06781.0678
2025-06-301.06751.0675
2025-06-271.06741.0674
2025-06-261.06701.0670
2025-06-251.06701.0670
2025-06-241.06731.0673
2025-06-231.06771.0677
2025-06-201.06751.0675
2025-06-191.06731.0673
2025-06-181.06711.0671
2025-06-171.06691.0669
2025-06-161.06641.0664
2025-06-131.06621.0662
2025-06-121.06621.0662
2025-06-111.06611.0661
2025-06-101.06581.0658
2025-06-091.06571.0657
2025-06-061.06531.0653
2025-06-051.06471.0647
2025-06-041.06471.0647
2025-06-031.06451.0645
2025-05-301.06451.0645
2025-05-291.06381.0638
2025-05-281.06431.0643
2025-05-271.06461.0646
2025-05-261.06481.0648
2025-05-231.06441.0644
2025-05-221.06441.0644
2025-05-211.06421.0642
2025-05-201.06411.0641
2025-05-191.06401.0640
2025-05-161.06371.0637
2025-05-151.06391.0639
2025-05-141.06401.0640
2025-05-131.06391.0639
2025-05-121.06351.0635
2025-05-091.06371.0637
2025-05-081.06321.0632
2025-05-071.06241.0624
2025-05-061.06221.0622
2025-04-301.06191.0619
2025-04-291.06161.0616
2025-04-281.06211.0621
2025-04-251.06181.0618
2025-04-241.06181.0618
2025-04-231.06191.0619
2025-04-221.06211.0621
2025-04-211.06191.0619
2025-04-181.06201.0620
2025-04-171.06201.0620
2025-04-161.06201.0620
2025-04-151.06181.0618
2025-04-141.06181.0618
2025-04-111.06181.0618
2025-04-101.06171.0617
2025-04-091.06171.0617
2025-04-081.06171.0617
2025-04-071.06241.0624
2025-04-031.06021.0602
2025-04-021.05801.0580
2025-04-011.05701.0570
2025-03-311.05671.0567
2025-03-281.05621.0562
2025-03-271.05621.0562
2025-03-261.05621.0562
2025-03-251.05561.0556
2025-03-241.05531.0553
2025-03-211.05501.0550
2025-03-201.05481.0548
2025-03-191.05361.0536
2025-03-181.05321.0532
2025-03-171.05291.0529
2025-03-141.05421.0542
2025-03-131.05361.0536
2025-03-121.05321.0532
2025-03-111.05201.0520
2025-03-101.05381.0538
2025-03-071.05431.0543
2025-03-061.05621.0562
2025-03-051.05711.0571
2025-03-041.05701.0570
2025-03-031.05711.0571
2025-02-281.05611.0561
2025-02-271.05571.0557
2025-02-261.05641.0564
2025-02-251.05611.0561
2025-02-241.05581.0558
2025-02-211.05731.0573
2025-02-201.05841.0584
2025-02-191.05931.0593
2025-02-181.05901.0590
2025-02-171.06001.0600
2025-02-141.06031.0603
2025-02-131.06081.0608
2025-02-121.06091.0609
2025-02-111.06081.0608
2025-02-101.06101.0610
2025-02-071.06151.0615
2025-02-061.06131.0613
2025-02-051.06091.0609
2025-01-271.06051.0605
2025-01-241.05941.0594