红塔红土瑞鑫纯债债券C基金净值查询(015534)
今天最新净值
1.0662
0.0004 0.0400%
2025-02-10
- 累计净值：1.0662
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.0119亿
- 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C(015534)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 |
015534 |
红塔红土瑞鑫纯债债券C |
1.0661 |
1.0661 |
1.0662 |
1.0662 |
-0.0001 |
-0.01% |
| 2025-02-07 |
015534 |
红塔红土瑞鑫纯债债券C |
1.0662 |
1.0662 |
1.0658 |
1.0658 |
0.0004 |
0.04% |
| 2025-02-06 |
015534 |
红塔红土瑞鑫纯债债券C |
1.0658 |
1.0658 |
1.0652 |
1.0652 |
0.0006 |
0.06% |
| 2025-02-05 |
015534 |
红塔红土瑞鑫纯债债券C |
1.0652 |
1.0652 |
1.0645 |
1.0645 |
0.0007 |
0.07% |
| 2025-01-27 |
015534 |
红塔红土瑞鑫纯债债券C |
1.0645 |
1.0645 |
1.0644 |
1.0644 |
0.0001 |
0.01% |
| 2025-01-22 |
015534 |
红塔红土瑞鑫纯债债券C |
1.0649 |
1.0649 |
1.0648 |
1.0648 |
0.0001 |
0.01% |
| 2025-01-14 |
015534 |
红塔红土瑞鑫纯债债券C |
1.0654 |
1.0654 |
1.0656 |
1.0656 |
-0.0002 |
-0.02% |
| 2025-01-13 |
015534 |
红塔红土瑞鑫纯债债券C |
1.0656 |
1.0656 |
1.0657 |
1.0657 |
-0.0001 |
-0.01% |
| 2025-01-10 |
015534 |
红塔红土瑞鑫纯债债券C |
1.0657 |
1.0657 |
1.0661 |
1.0661 |
-0.0004 |
-0.04% |
| 2025-01-09 |
015534 |
红塔红土瑞鑫纯债债券C |
1.0661 |
1.0661 |
1.0664 |
1.0664 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
015534 |
红塔红土瑞鑫纯债债券C |
1.0664 |
1.0664 |
1.0664 |
1.0664 |
0.0000 |
0.00% |
| 2025-01-07 |
015534 |
红塔红土瑞鑫纯债债券C |
1.0664 |
1.0664 |
1.0665 |
1.0665 |
-0.0001 |
-0.01% |
| 2025-01-06 |
015534 |
红塔红土瑞鑫纯债债券C |
1.0665 |
1.0665 |
1.0663 |
1.0663 |
0.0002 |
0.02% |
| 2025-01-03 |
015534 |
红塔红土瑞鑫纯债债券C |
1.0663 |
1.0663 |
1.0656 |
1.0656 |
0.0007 |
0.07% |
| 2025-01-02 |
015534 |
红塔红土瑞鑫纯债债券C |
1.0656 |
1.0656 |
1.0646 |
1.0646 |
0.0010 |
0.09% |
| 2024-12-31 |
015534 |
红塔红土瑞鑫纯债债券C |
1.0646 |
1.0646 |
1.0639 |
1.0639 |
0.0007 |
0.07% |
| 2024-12-26 |
015534 |
红塔红土瑞鑫纯债债券C |
1.0631 |
1.0631 |
1.0634 |
1.0634 |
-0.0003 |
-0.03% |
| 2024-12-25 |
015534 |
红塔红土瑞鑫纯债债券C |
1.0634 |
1.0634 |
1.0635 |
1.0635 |
-0.0001 |
-0.01% |
| 2024-12-24 |
015534 |
红塔红土瑞鑫纯债债券C |
1.0635 |
1.0635 |
1.0636 |
1.0636 |
-0.0001 |
-0.01% |
| 2024-12-23 |
015534 |
红塔红土瑞鑫纯债债券C |
1.0636 |
1.0636 |
1.0632 |
1.0632 |
0.0004 |
0.04% |
| 2024-12-20 |
015534 |
红塔红土瑞鑫纯债债券C |
1.0632 |
1.0632 |
1.0629 |
1.0629 |
0.0003 |
0.03% |
| 2024-12-19 |
015534 |
红塔红土瑞鑫纯债债券C |
1.0629 |
1.0629 |
1.0629 |
1.0629 |
0.0000 |
0.00% |
| 2024-12-18 |
015534 |
红塔红土瑞鑫纯债债券C |
1.0629 |
1.0629 |
1.0631 |
1.0631 |
-0.0002 |
-0.02% |
| 2024-12-17 |
015534 |
红塔红土瑞鑫纯债债券C |
1.0631 |
1.0631 |
1.0634 |
1.0634 |
-0.0003 |
-0.03% |
| 2024-12-16 |
015534 |
红塔红土瑞鑫纯债债券C |
1.0634 |
1.0634 |
1.0627 |
1.0627 |
0.0007 |
0.07% |
|
|
| 2024-12-13 |
015534 |
红塔红土瑞鑫纯债债券C |
1.0627 |
1.0627 |
1.0618 |
1.0618 |
0.0009 |
0.08% |
| 2024-12-12 |
015534 |
红塔红土瑞鑫纯债债券C |
1.0618 |
1.0618 |
1.0616 |
1.0616 |
0.0002 |
0.02% |
| 2024-12-11 |
015534 |
红塔红土瑞鑫纯债债券C |
1.0616 |
1.0616 |
1.0615 |
1.0615 |
0.0001 |
0.01% |
| 2024-12-10 |
015534 |
红塔红土瑞鑫纯债债券C |
1.0615 |
1.0615 |
1.0606 |
1.0606 |
0.0009 |
0.08% |
| 2024-12-09 |
015534 |
红塔红土瑞鑫纯债债券C |
1.0606 |
1.0606 |
1.0605 |
1.0605 |
0.0001 |
0.01% |
| 2024-12-06 |
015534 |
红塔红土瑞鑫纯债债券C |
1.0605 |
1.0605 |
1.0602 |
1.0602 |
0.0003 |
0.03% |
| 2024-12-05 |
015534 |
红塔红土瑞鑫纯债债券C |
1.0602 |
1.0602 |
1.0597 |
1.0597 |
0.0005 |
0.05% |
| 2024-12-04 |
015534 |
红塔红土瑞鑫纯债债券C |
1.0597 |
1.0597 |
1.0591 |
1.0591 |
0.0006 |
0.06% |
| 2024-12-03 |
015534 |
红塔红土瑞鑫纯债债券C |
1.0591 |
1.0591 |
1.0588 |
1.0588 |
0.0003 |
0.03% |
| 2024-12-02 |
015534 |
红塔红土瑞鑫纯债债券C |
1.0588 |
1.0588 |
1.0574 |
1.0574 |
0.0014 |
0.13% |
| 2024-11-29 |
015534 |
红塔红土瑞鑫纯债债券C |
1.0574 |
1.0574 |
1.0568 |
1.0568 |
0.0006 |
0.06% |
| 2024-11-28 |
015534 |
红塔红土瑞鑫纯债债券C |
1.0568 |
1.0568 |
1.0565 |
1.0565 |
0.0003 |
0.03% |
| 2024-11-27 |
015534 |
红塔红土瑞鑫纯债债券C |
1.0565 |
1.0565 |
1.0560 |
1.0560 |
0.0005 |
0.05% |
| 2024-11-26 |
015534 |
红塔红土瑞鑫纯债债券C |
1.0560 |
1.0560 |
1.0555 |
1.0555 |
0.0005 |
0.05% |
| 2024-11-25 |
015534 |
红塔红土瑞鑫纯债债券C |
1.0555 |
1.0555 |
1.0549 |
1.0549 |
0.0006 |
0.06% |
| 2024-11-22 |
015534 |
红塔红土瑞鑫纯债债券C |
1.0549 |
1.0549 |
1.0541 |
1.0541 |
0.0008 |
0.08% |
| 2024-11-21 |
015534 |
红塔红土瑞鑫纯债债券C |
1.0541 |
1.0541 |
1.0539 |
1.0539 |
0.0002 |
0.02% |
| 2024-11-20 |
015534 |
红塔红土瑞鑫纯债债券C |
1.0539 |
1.0539 |
1.0538 |
1.0538 |
0.0001 |
0.01% |
| 2024-11-19 |
015534 |
红塔红土瑞鑫纯债债券C |
1.0538 |
1.0538 |
1.0531 |
1.0531 |
0.0007 |
0.07% |
| 2024-11-18 |
015534 |
红塔红土瑞鑫纯债债券C |
1.0531 |
1.0531 |
1.0525 |
1.0525 |
0.0006 |
0.06% |
| 2024-11-15 |
015534 |
红塔红土瑞鑫纯债债券C |
1.0525 |
1.0525 |
1.0523 |
1.0523 |
0.0002 |
0.02% |
| 2024-11-14 |
015534 |
红塔红土瑞鑫纯债债券C |
1.0523 |
1.0523 |
1.0522 |
1.0522 |
0.0001 |
0.01% |
| 2024-11-13 |
015534 |
红塔红土瑞鑫纯债债券C |
1.0522 |
1.0522 |
1.0520 |
1.0520 |
0.0002 |
0.02% |
| 2024-11-12 |
015534 |
红塔红土瑞鑫纯债债券C |
1.0520 |
1.0520 |
1.0513 |
1.0513 |
0.0007 |
0.07% |
| 2024-11-11 |
015534 |
红塔红土瑞鑫纯债债券C |
1.0513 |
1.0513 |
1.0509 |
1.0509 |
0.0004 |
0.04% |
