红塔红土瑞鑫纯债债券A基金净值查询(015533)
今天最新净值
1.0792
0.0004 0.0400%
2025-02-10
- 累计净值：1.0792
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.9519亿
- 最近资产：5.25亿
- 基金公司：
- 基金经理：陈纪靖 吴秋松
近一季,红塔红土瑞鑫纯债债券A(015533)基金累计收益率1.48%
| 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 |
| 2025-02-10 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0792 |
1.0792 |
1.0792 |
1.0792 |
0.0000 |
0.00% |
| 2025-02-07 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0792 |
1.0792 |
1.0788 |
1.0788 |
0.0004 |
0.04% |
| 2025-02-06 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0788 |
1.0788 |
1.0782 |
1.0782 |
0.0006 |
0.06% |
| 2025-02-05 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0782 |
1.0782 |
1.0775 |
1.0775 |
0.0007 |
0.06% |
| 2025-01-27 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0775 |
1.0775 |
1.0774 |
1.0774 |
0.0001 |
0.01% |
| 2025-01-22 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0780 |
1.0780 |
1.0779 |
1.0779 |
0.0001 |
0.01% |
| 2025-01-14 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0784 |
1.0784 |
1.0786 |
1.0786 |
-0.0002 |
-0.02% |
| 2025-01-13 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0786 |
1.0786 |
1.0787 |
1.0787 |
-0.0001 |
-0.01% |
| 2025-01-10 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0787 |
1.0787 |
1.0792 |
1.0792 |
-0.0005 |
-0.05% |
| 2025-01-09 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0792 |
1.0792 |
1.0794 |
1.0794 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0794 |
1.0794 |
1.0795 |
1.0795 |
-0.0001 |
-0.01% |
| 2025-01-07 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0795 |
1.0795 |
1.0796 |
1.0796 |
-0.0001 |
-0.01% |
| 2025-01-06 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0796 |
1.0796 |
1.0793 |
1.0793 |
0.0003 |
0.03% |
| 2025-01-03 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0793 |
1.0793 |
1.0787 |
1.0787 |
0.0006 |
0.06% |
| 2025-01-02 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0787 |
1.0787 |
1.0776 |
1.0776 |
0.0011 |
0.10% |
| 2024-12-31 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0776 |
1.0776 |
1.0769 |
1.0769 |
0.0007 |
0.07% |
| 2024-12-26 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0761 |
1.0761 |
1.0764 |
1.0764 |
-0.0003 |
-0.03% |
| 2024-12-25 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0764 |
1.0764 |
1.0765 |
1.0765 |
-0.0001 |
-0.01% |
| 2024-12-24 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0765 |
1.0765 |
1.0766 |
1.0766 |
-0.0001 |
-0.01% |
| 2024-12-23 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0766 |
1.0766 |
1.0762 |
1.0762 |
0.0004 |
0.04% |
| 2024-12-20 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0762 |
1.0762 |
1.0759 |
1.0759 |
0.0003 |
0.03% |
| 2024-12-19 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0759 |
1.0759 |
1.0759 |
1.0759 |
0.0000 |
0.00% |
| 2024-12-18 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0759 |
1.0759 |
1.0761 |
1.0761 |
-0.0002 |
-0.02% |
| 2024-12-17 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0761 |
1.0761 |
1.0764 |
1.0764 |
-0.0003 |
-0.03% |
| 2024-12-16 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0764 |
1.0764 |
1.0757 |
1.0757 |
0.0007 |
0.07% |
|
|
| 2024-12-13 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0757 |
1.0757 |
1.0748 |
1.0748 |
0.0009 |
0.08% |
| 2024-12-12 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0748 |
1.0748 |
1.0746 |
1.0746 |
0.0002 |
0.02% |
| 2024-12-11 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0746 |
1.0746 |
1.0744 |
1.0744 |
0.0002 |
0.02% |
| 2024-12-10 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0744 |
1.0744 |
1.0735 |
1.0735 |
0.0009 |
0.08% |
| 2024-12-09 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0735 |
1.0735 |
1.0734 |
1.0734 |
0.0001 |
0.01% |
| 2024-12-06 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0734 |
1.0734 |
1.0732 |
1.0732 |
0.0002 |
0.02% |
| 2024-12-05 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0732 |
1.0732 |
1.0726 |
1.0726 |
0.0006 |
0.06% |
| 2024-12-04 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0726 |
1.0726 |
1.0720 |
1.0720 |
0.0006 |
0.06% |
| 2024-12-03 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0720 |
1.0720 |
1.0717 |
1.0717 |
0.0003 |
0.03% |
| 2024-12-02 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0717 |
1.0717 |
1.0703 |
1.0703 |
0.0014 |
0.13% |
| 2024-11-29 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0703 |
1.0703 |
1.0698 |
1.0698 |
0.0005 |
0.05% |
| 2024-11-28 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0698 |
1.0698 |
1.0694 |
1.0694 |
0.0004 |
0.04% |
| 2024-11-27 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0694 |
1.0694 |
1.0689 |
1.0689 |
0.0005 |
0.05% |
| 2024-11-26 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0689 |
1.0689 |
1.0684 |
1.0684 |
0.0005 |
0.05% |
| 2024-11-25 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0684 |
1.0684 |
1.0678 |
1.0678 |
0.0006 |
0.06% |
| 2024-11-22 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0678 |
1.0678 |
1.0669 |
1.0669 |
0.0009 |
0.08% |
| 2024-11-21 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0669 |
1.0669 |
1.0668 |
1.0668 |
0.0001 |
0.01% |
| 2024-11-20 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0668 |
1.0668 |
1.0666 |
1.0666 |
0.0002 |
0.02% |
| 2024-11-19 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0666 |
1.0666 |
1.0659 |
1.0659 |
0.0007 |
0.07% |
| 2024-11-18 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0659 |
1.0659 |
1.0653 |
1.0653 |
0.0006 |
0.06% |
| 2024-11-15 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0653 |
1.0653 |
1.0651 |
1.0651 |
0.0002 |
0.02% |
| 2024-11-14 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0651 |
1.0651 |
1.0650 |
1.0650 |
0.0001 |
0.01% |
| 2024-11-13 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0650 |
1.0650 |
1.0648 |
1.0648 |
0.0002 |
0.02% |
| 2024-11-12 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0648 |
1.0648 |
1.0641 |
1.0641 |
0.0007 |
0.07% |
| 2024-11-11 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0641 |
1.0641 |
1.0637 |
1.0637 |
0.0004 |
0.04% |
