红塔红土瑞景纯债A基金净值查询(010733)
今天最新净值
1.0288
0.0007 0.0700%
2025-01-27
- 累计净值：1.1318
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.9361亿
- 最近资产：7.31亿
- 基金公司：
- 基金经理：陈纪靖 吴秋松
近一季,红塔红土瑞景纯债A(010733)基金累计收益率1.34%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
010733 |
红塔红土瑞景纯债A |
1.0288 |
1.1318 |
1.0281 |
1.1311 |
0.0007 |
0.07% |
| 2025-01-22 |
010733 |
红塔红土瑞景纯债A |
1.0285 |
1.1315 |
1.0282 |
1.1312 |
0.0003 |
0.03% |
| 2025-01-14 |
010733 |
红塔红土瑞景纯债A |
1.0291 |
1.1321 |
1.0289 |
1.1319 |
0.0002 |
0.02% |
| 2025-01-13 |
010733 |
红塔红土瑞景纯债A |
1.0289 |
1.1319 |
1.0290 |
1.1320 |
-0.0001 |
-0.01% |
| 2025-01-10 |
010733 |
红塔红土瑞景纯债A |
1.0290 |
1.1320 |
1.0292 |
1.1322 |
-0.0002 |
-0.02% |
| 2025-01-09 |
010733 |
红塔红土瑞景纯债A |
1.0292 |
1.1322 |
1.0295 |
1.1325 |
-0.0003 |
-0.03% |
| 2025-01-08 |
010733 |
红塔红土瑞景纯债A |
1.0295 |
1.1325 |
1.0295 |
1.1325 |
0.0000 |
0.00% |
| 2025-01-07 |
010733 |
红塔红土瑞景纯债A |
1.0295 |
1.1325 |
1.0295 |
1.1325 |
0.0000 |
0.00% |
| 2025-01-06 |
010733 |
红塔红土瑞景纯债A |
1.0295 |
1.1325 |
1.0293 |
1.1323 |
0.0002 |
0.02% |
| 2025-01-03 |
010733 |
红塔红土瑞景纯债A |
1.0293 |
1.1323 |
1.0287 |
1.1317 |
0.0006 |
0.06% |
|
|
| 2025-01-02 |
010733 |
红塔红土瑞景纯债A |
1.0287 |
1.1317 |
1.0278 |
1.1308 |
0.0009 |
0.09% |
| 2024-12-31 |
010733 |
红塔红土瑞景纯债A |
1.0278 |
1.1308 |
1.0272 |
1.1302 |
0.0006 |
0.06% |
| 2024-12-26 |
010733 |
红塔红土瑞景纯债A |
1.0266 |
1.1296 |
1.0268 |
1.1298 |
-0.0002 |
-0.02% |
| 2024-12-25 |
010733 |
红塔红土瑞景纯债A |
1.0268 |
1.1298 |
1.0270 |
1.1300 |
-0.0002 |
-0.02% |
| 2024-12-24 |
010733 |
红塔红土瑞景纯债A |
1.0270 |
1.1300 |
1.0271 |
1.1301 |
-0.0001 |
-0.01% |
| 2024-12-23 |
010733 |
红塔红土瑞景纯债A |
1.0271 |
1.1301 |
1.0267 |
1.1297 |
0.0004 |
0.04% |
| 2024-12-20 |
010733 |
红塔红土瑞景纯债A |
1.0267 |
1.1297 |
1.0263 |
1.1293 |
0.0004 |
0.04% |
| 2024-12-19 |
010733 |
红塔红土瑞景纯债A |
1.0263 |
1.1293 |
1.0263 |
1.1293 |
0.0000 |
0.00% |
| 2024-12-18 |
010733 |
红塔红土瑞景纯债A |
1.0263 |
1.1293 |
1.0265 |
1.1295 |
-0.0002 |
-0.02% |
| 2024-12-17 |
010733 |
红塔红土瑞景纯债A |
1.0265 |
1.1295 |
1.0668 |
1.1298 |
-0.0003 |
-0.03% |
| 2024-12-16 |
010733 |
红塔红土瑞景纯债A |
1.0668 |
1.1298 |
1.0661 |
1.1291 |
0.0007 |
0.07% |
| 2024-12-13 |
010733 |
红塔红土瑞景纯债A |
1.0661 |
1.1291 |
1.0653 |
1.1283 |
0.0008 |
0.08% |
| 2024-12-12 |
010733 |
红塔红土瑞景纯债A |
1.0653 |
1.1283 |
1.0650 |
1.1280 |
0.0003 |
0.03% |
| 2024-12-11 |
010733 |
红塔红土瑞景纯债A |
1.0650 |
1.1280 |
1.0649 |
1.1279 |
0.0001 |
0.01% |
| 2024-12-10 |
010733 |
红塔红土瑞景纯债A |
1.0649 |
1.1279 |
1.0638 |
1.1268 |
0.0011 |
0.10% |
|
|
| 2024-12-09 |
010733 |
红塔红土瑞景纯债A |
1.0638 |
1.1268 |
1.0633 |
1.1263 |
0.0005 |
0.05% |
| 2024-12-06 |
010733 |
红塔红土瑞景纯债A |
1.0633 |
1.1263 |
1.0630 |
1.1260 |
0.0003 |
0.03% |
| 2024-12-05 |
010733 |
红塔红土瑞景纯债A |
1.0630 |
1.1260 |
1.0627 |
1.1257 |
0.0003 |
0.03% |
| 2024-12-04 |
010733 |
红塔红土瑞景纯债A |
1.0627 |
1.1257 |
1.0622 |
1.1252 |
0.0005 |
0.05% |
| 2024-12-03 |
010733 |
红塔红土瑞景纯债A |
1.0622 |
1.1252 |
1.0620 |
1.1250 |
0.0002 |
0.02% |
| 2024-12-02 |
010733 |
红塔红土瑞景纯债A |
1.0620 |
1.1250 |
1.0607 |
1.1237 |
0.0013 |
0.12% |
| 2024-11-29 |
010733 |
红塔红土瑞景纯债A |
1.0607 |
1.1237 |
1.0603 |
1.1233 |
0.0004 |
0.04% |
| 2024-11-28 |
010733 |
红塔红土瑞景纯债A |
1.0603 |
1.1233 |
1.0600 |
1.1230 |
0.0003 |
0.03% |
| 2024-11-27 |
010733 |
红塔红土瑞景纯债A |
1.0600 |
1.1230 |
1.0594 |
1.1224 |
0.0006 |
0.06% |
| 2024-11-26 |
010733 |
红塔红土瑞景纯债A |
1.0594 |
1.1224 |
1.0590 |
1.1220 |
0.0004 |
0.04% |
| 2024-11-25 |
010733 |
红塔红土瑞景纯债A |
1.0590 |
1.1220 |
1.0585 |
1.1215 |
0.0005 |
0.05% |
| 2024-11-22 |
010733 |
红塔红土瑞景纯债A |
1.0585 |
1.1215 |
1.0581 |
1.1211 |
0.0004 |
0.04% |
| 2024-11-21 |
010733 |
红塔红土瑞景纯债A |
1.0581 |
1.1211 |
1.0579 |
1.1209 |
0.0002 |
0.02% |
| 2024-11-20 |
010733 |
红塔红土瑞景纯债A |
1.0579 |
1.1209 |
1.0579 |
1.1209 |
0.0000 |
0.00% |
| 2024-11-19 |
010733 |
红塔红土瑞景纯债A |
1.0579 |
1.1209 |
1.0578 |
1.1208 |
0.0001 |
0.01% |
| 2024-11-18 |
010733 |
红塔红土瑞景纯债A |
1.0578 |
1.1208 |
1.0576 |
1.1206 |
0.0002 |
0.02% |
| 2024-11-15 |
010733 |
红塔红土瑞景纯债A |
1.0576 |
1.1206 |
1.0572 |
1.1202 |
0.0004 |
0.04% |
| 2024-11-14 |
010733 |
红塔红土瑞景纯债A |
1.0572 |
1.1202 |
1.0571 |
1.1201 |
0.0001 |
0.01% |
| 2024-11-13 |
010733 |
红塔红土瑞景纯债A |
1.0571 |
1.1201 |
1.0568 |
1.1198 |
0.0003 |
0.03% |
| 2024-11-12 |
010733 |
红塔红土瑞景纯债A |
1.0568 |
1.1198 |
1.0565 |
1.1195 |
0.0003 |
0.03% |
| 2024-11-11 |
010733 |
红塔红土瑞景纯债A |
1.0565 |
1.1195 |
1.0562 |
1.1192 |
0.0003 |
0.03% |
| 2024-11-08 |
010733 |
红塔红土瑞景纯债A |
1.0562 |
1.1192 |
1.0561 |
1.1191 |
0.0001 |
0.01% |
| 2024-11-07 |
010733 |
红塔红土瑞景纯债A |
1.0561 |
1.1191 |
1.0557 |
1.1187 |
0.0004 |
0.04% |
| 2024-11-06 |
010733 |
红塔红土瑞景纯债A |
1.0557 |
1.1187 |
1.0555 |
1.1185 |
0.0002 |
0.02% |
