红塔红土瑞景纯债C基金净值查询(010734)
今天最新净值
1.0285
0.0006 0.0600%
2025-01-27
- 累计净值：1.1245
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.9342亿
- 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C(010734)基金累计收益率1.21%
| 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 |
010734 |
红塔红土瑞景纯债C |
1.0285 |
1.1245 |
1.0279 |
1.1239 |
0.0006 |
0.06% |
| 2025-01-22 |
010734 |
红塔红土瑞景纯债C |
1.0283 |
1.1243 |
1.0280 |
1.1240 |
0.0003 |
0.03% |
| 2025-01-14 |
010734 |
红塔红土瑞景纯债C |
1.0289 |
1.1249 |
1.0287 |
1.1247 |
0.0002 |
0.02% |
| 2025-01-13 |
010734 |
红塔红土瑞景纯债C |
1.0287 |
1.1247 |
1.0288 |
1.1248 |
-0.0001 |
-0.01% |
| 2025-01-10 |
010734 |
红塔红土瑞景纯债C |
1.0288 |
1.1248 |
1.0291 |
1.1251 |
-0.0003 |
-0.03% |
| 2025-01-09 |
010734 |
红塔红土瑞景纯债C |
1.0291 |
1.1251 |
1.0294 |
1.1254 |
-0.0003 |
-0.03% |
| 2025-01-08 |
010734 |
红塔红土瑞景纯债C |
1.0294 |
1.1254 |
1.0294 |
1.1254 |
0.0000 |
0.00% |
| 2025-01-07 |
010734 |
红塔红土瑞景纯债C |
1.0294 |
1.1254 |
1.0294 |
1.1254 |
0.0000 |
0.00% |
| 2025-01-06 |
010734 |
红塔红土瑞景纯债C |
1.0294 |
1.1254 |
1.0291 |
1.1251 |
0.0003 |
0.03% |
| 2025-01-03 |
010734 |
红塔红土瑞景纯债C |
1.0291 |
1.1251 |
1.0286 |
1.1246 |
0.0005 |
0.05% |
|
|
| 2025-01-02 |
010734 |
红塔红土瑞景纯债C |
1.0286 |
1.1246 |
1.0277 |
1.1237 |
0.0009 |
0.09% |
| 2024-12-31 |
010734 |
红塔红土瑞景纯债C |
1.0277 |
1.1237 |
1.0271 |
1.1231 |
0.0006 |
0.06% |
| 2024-12-26 |
010734 |
红塔红土瑞景纯债C |
1.0265 |
1.1225 |
1.0267 |
1.1227 |
-0.0002 |
-0.02% |
| 2024-12-25 |
010734 |
红塔红土瑞景纯债C |
1.0267 |
1.1227 |
1.0269 |
1.1229 |
-0.0002 |
-0.02% |
| 2024-12-24 |
010734 |
红塔红土瑞景纯债C |
1.0269 |
1.1229 |
1.0270 |
1.1230 |
-0.0001 |
-0.01% |
| 2024-12-23 |
010734 |
红塔红土瑞景纯债C |
1.0270 |
1.1230 |
1.0267 |
1.1227 |
0.0003 |
0.03% |
| 2024-12-20 |
010734 |
红塔红土瑞景纯债C |
1.0267 |
1.1227 |
1.0262 |
1.1222 |
0.0005 |
0.05% |
| 2024-12-19 |
010734 |
红塔红土瑞景纯债C |
1.0262 |
1.1222 |
1.0263 |
1.1223 |
-0.0001 |
-0.01% |
| 2024-12-18 |
010734 |
红塔红土瑞景纯债C |
1.0263 |
1.1223 |
1.0265 |
1.1225 |
-0.0002 |
-0.02% |
| 2024-12-17 |
010734 |
红塔红土瑞景纯债C |
1.0265 |
1.1225 |
1.0668 |
1.1228 |
-0.0003 |
-0.03% |
| 2024-12-16 |
010734 |
红塔红土瑞景纯债C |
1.0668 |
1.1228 |
1.0661 |
1.1221 |
0.0007 |
0.07% |
| 2024-12-13 |
010734 |
红塔红土瑞景纯债C |
1.0661 |
1.1221 |
1.0653 |
1.1213 |
0.0008 |
0.08% |
| 2024-12-12 |
010734 |
红塔红土瑞景纯债C |
1.0653 |
1.1213 |
1.0650 |
1.1210 |
0.0003 |
0.03% |
| 2024-12-11 |
010734 |
红塔红土瑞景纯债C |
1.0650 |
1.1210 |
1.0649 |
1.1209 |
0.0001 |
0.01% |
| 2024-12-10 |
010734 |
红塔红土瑞景纯债C |
1.0649 |
1.1209 |
1.0638 |
1.1198 |
0.0011 |
0.10% |
|
|
| 2024-12-09 |
010734 |
红塔红土瑞景纯债C |
1.0638 |
1.1198 |
1.0633 |
1.1193 |
0.0005 |
0.05% |
| 2024-12-06 |
010734 |
红塔红土瑞景纯债C |
1.0633 |
1.1193 |
1.0630 |
1.1190 |
0.0003 |
0.03% |
| 2024-12-05 |
010734 |
红塔红土瑞景纯债C |
1.0630 |
1.1190 |
1.0627 |
1.1187 |
0.0003 |
0.03% |
| 2024-12-04 |
010734 |
红塔红土瑞景纯债C |
1.0627 |
1.1187 |
1.0623 |
1.1183 |
0.0004 |
0.04% |
| 2024-12-03 |
010734 |
红塔红土瑞景纯债C |
1.0623 |
1.1183 |
1.0621 |
1.1181 |
0.0002 |
0.02% |
| 2024-12-02 |
010734 |
红塔红土瑞景纯债C |
1.0621 |
1.1181 |
1.0608 |
1.1168 |
0.0013 |
0.12% |
| 2024-11-29 |
010734 |
红塔红土瑞景纯债C |
1.0608 |
1.1168 |
1.0604 |
1.1164 |
0.0004 |
0.04% |
| 2024-11-28 |
010734 |
红塔红土瑞景纯债C |
1.0604 |
1.1164 |
1.0600 |
1.1160 |
0.0004 |
0.04% |
| 2024-11-27 |
010734 |
红塔红土瑞景纯债C |
1.0600 |
1.1160 |
1.0595 |
1.1155 |
0.0005 |
0.05% |
| 2024-11-26 |
010734 |
红塔红土瑞景纯债C |
1.0595 |
1.1155 |
1.0591 |
1.1151 |
0.0004 |
0.04% |
| 2024-11-25 |
010734 |
红塔红土瑞景纯债C |
1.0591 |
1.1151 |
1.0586 |
1.1146 |
0.0005 |
0.05% |
| 2024-11-22 |
010734 |
红塔红土瑞景纯债C |
1.0586 |
1.1146 |
1.0582 |
1.1142 |
0.0004 |
0.04% |
| 2024-11-21 |
010734 |
红塔红土瑞景纯债C |
1.0582 |
1.1142 |
1.0580 |
1.1140 |
0.0002 |
0.02% |
| 2024-11-20 |
010734 |
红塔红土瑞景纯债C |
1.0580 |
1.1140 |
1.0580 |
1.1140 |
0.0000 |
0.00% |
| 2024-11-19 |
010734 |
红塔红土瑞景纯债C |
1.0580 |
1.1140 |
1.0580 |
1.1140 |
0.0000 |
0.00% |
| 2024-11-18 |
010734 |
红塔红土瑞景纯债C |
1.0580 |
1.1140 |
1.0577 |
1.1137 |
0.0003 |
0.03% |
| 2024-11-15 |
010734 |
红塔红土瑞景纯债C |
1.0577 |
1.1137 |
1.0573 |
1.1133 |
0.0004 |
0.04% |
| 2024-11-14 |
010734 |
红塔红土瑞景纯债C |
1.0573 |
1.1133 |
1.0573 |
1.1133 |
0.0000 |
0.00% |
| 2024-11-13 |
010734 |
红塔红土瑞景纯债C |
1.0573 |
1.1133 |
1.0570 |
1.1130 |
0.0003 |
0.03% |
| 2024-11-12 |
010734 |
红塔红土瑞景纯债C |
1.0570 |
1.1130 |
1.0567 |
1.1127 |
0.0003 |
0.03% |
| 2024-11-11 |
010734 |
红塔红土瑞景纯债C |
1.0567 |
1.1127 |
1.0564 |
1.1124 |
0.0003 |
0.03% |
| 2024-11-08 |
010734 |
红塔红土瑞景纯债C |
1.0564 |
1.1124 |
1.0563 |
1.1123 |
0.0001 |
0.01% |
| 2024-11-07 |
010734 |
红塔红土瑞景纯债C |
1.0563 |
1.1123 |
1.0559 |
1.1119 |
0.0004 |
0.04% |
| 2024-11-06 |
010734 |
红塔红土瑞景纯债C |
1.0559 |
1.1119 |
1.0558 |
1.1118 |
0.0001 |
0.01% |
