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红塔红土瑞恒纯债债券A(016320)

2023-12-04     1.0134-0.0099%
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净值发布日期 单位净值 累计净值
2023-12-041.01341.0134
2023-12-011.01351.0135
2023-11-301.01351.0135
2023-11-291.01291.0129
2023-11-281.01291.0129
2023-11-271.01261.0126
2023-11-241.01301.0130
2023-11-231.01271.0127
2023-11-221.01341.0134
2023-11-211.01381.0138
2023-11-201.01401.0140
2023-11-171.01391.0139
2023-11-161.01361.0136
2023-11-151.01321.0132
2023-11-141.01291.0129
2023-11-131.01291.0129
2023-11-101.01221.0122
2023-11-091.01191.0119
2023-11-081.01171.0117
2023-11-071.01161.0116
2023-11-061.01161.0116
2023-11-031.01141.0114
2023-11-021.01111.0111
2023-11-011.01031.0103
2023-10-311.01021.0102
2023-10-301.00961.0096
2023-10-271.00921.0092
2023-10-261.00911.0091
2023-10-251.00881.0088
2023-10-241.00801.0080
2023-10-231.00861.0086
2023-10-201.00791.0079
2023-10-191.00741.0074
2023-10-181.00891.0089
2023-10-171.00911.0091
2023-10-161.00961.0096
2023-10-131.00951.0095
2023-10-121.00931.0093
2023-10-111.00921.0092
2023-10-101.00961.0096
2023-10-091.01011.0101
2023-09-281.00901.0090
2023-09-271.00831.0083
2023-09-261.00811.0081
2023-09-251.00841.0084
2023-09-221.00841.0084
2023-09-211.00841.0084
2023-09-201.00821.0082
2023-09-191.00811.0081
2023-09-181.00811.0081
2023-09-151.00811.0081
2023-09-141.00811.0081
2023-09-131.00811.0081
2023-09-121.00801.0080
2023-09-111.00801.0080
2023-09-081.00791.0079
2023-09-071.00791.0079
2023-09-061.00791.0079
2023-09-051.00791.0079
2023-09-041.00781.0078
2023-09-011.00771.0077
2023-08-311.00771.0077
2023-08-301.00761.0076
2023-08-291.00761.0076
2023-08-281.00761.0076
2023-08-251.00751.0075
2023-08-241.00751.0075
2023-08-231.00751.0075
2023-08-221.00751.0075
2023-08-211.00741.0074
2023-08-181.00731.0073
2023-08-171.00741.0074
2023-08-161.00741.0074
2023-08-151.00741.0074
2023-08-141.00741.0074
2023-08-111.00731.0073
2023-08-101.00731.0073
2023-08-091.00721.0072
2023-08-081.00721.0072
2023-08-071.00721.0072
2023-08-041.00711.0071
2023-08-031.00701.0070
2023-08-021.00701.0070
2023-08-011.00701.0070
2023-07-311.00691.0069
2023-07-281.00691.0069
2023-07-271.00681.0068
2023-07-261.00671.0067
2023-07-251.00671.0067
2023-07-241.00671.0067
2023-07-211.00661.0066
2023-07-201.00661.0066
2023-07-191.00651.0065
2023-07-181.00651.0065
2023-07-171.00651.0065
2023-07-141.00631.0063
2023-07-131.00631.0063
2023-07-121.00631.0063
2023-07-111.00621.0062
2023-07-101.00621.0062
2023-07-071.00611.0061
2023-07-061.00601.0060
2023-07-051.00601.0060
2023-07-041.00591.0059
2023-07-031.00581.0058
2023-06-301.00571.0057
2023-06-291.00541.0054
2023-06-281.00541.0054
2023-06-271.00531.0053
2023-06-261.00531.0053
2023-06-211.00521.0052
2023-06-201.00521.0052
2023-06-191.00511.0051
2023-06-161.00511.0051
2023-06-151.00511.0051
2023-06-141.00511.0051
2023-06-131.00511.0051
2023-06-121.00491.0049
2023-06-091.00481.0048