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红塔红土瑞鑫纯债债券C基金净值查询(015534)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0662 0.0004 0.0400% 2025-02-10

盘中实时估值(仅供参考) %

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

近半年红塔红土瑞鑫纯债债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,红塔红土瑞鑫纯债债券C(015534)基金累计收益率1.38%

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%
2024-11-08	015534	红塔红土瑞鑫纯债债券C	1.0509	1.0509	1.0506	1.0506	0.0003	0.03%
2024-11-07	015534	红塔红土瑞鑫纯债债券C	1.0506	1.0506	1.0501	1.0501	0.0005	0.05%
2024-11-06	015534	红塔红土瑞鑫纯债债券C	1.0501	1.0501	1.0498	1.0498	0.0003	0.03%
2024-11-05	015534	红塔红土瑞鑫纯债债券C	1.0498	1.0498	1.0496	1.0496	0.0002	0.02%
2024-11-04	015534	红塔红土瑞鑫纯债债券C	1.0496	1.0496	1.0491	1.0491	0.0005	0.05%
2024-11-01	015534	红塔红土瑞鑫纯债债券C	1.0491	1.0491	1.0484	1.0484	0.0007	0.07%
2024-10-31	015534	红塔红土瑞鑫纯债债券C	1.0484	1.0484	1.0483	1.0483	0.0001	0.01%
2024-10-30	015534	红塔红土瑞鑫纯债债券C	1.0483	1.0483	1.0484	1.0484	-0.0001	-0.01%
2024-10-29	015534	红塔红土瑞鑫纯债债券C	1.0484	1.0484	1.0487	1.0487	-0.0003	-0.03%
2024-10-28	015534	红塔红土瑞鑫纯债债券C	1.0487	1.0487	1.0491	1.0491	-0.0004	-0.04%
2024-10-25	015534	红塔红土瑞鑫纯债债券C	1.0491	1.0491	1.0494	1.0494	-0.0003	-0.03%
2024-10-24	015534	红塔红土瑞鑫纯债债券C	1.0494	1.0494	1.0496	1.0496	-0.0002	-0.02%
2024-10-23	015534	红塔红土瑞鑫纯债债券C	1.0496	1.0496	1.0501	1.0501	-0.0005	-0.05%
2024-10-22	015534	红塔红土瑞鑫纯债债券C	1.0501	1.0501	1.0505	1.0505	-0.0004	-0.04%
2024-10-21	015534	红塔红土瑞鑫纯债债券C	1.0505	1.0505	1.0506	1.0506	-0.0001	-0.01%
2024-10-18	015534	红塔红土瑞鑫纯债债券C	1.0506	1.0506	1.0504	1.0504	0.0002	0.02%
2024-10-17	015534	红塔红土瑞鑫纯债债券C	1.0504	1.0504	1.0500	1.0500	0.0004	0.04%
2024-10-16	015534	红塔红土瑞鑫纯债债券C	1.0500	1.0500	1.0493	1.0493	0.0007	0.07%
2024-10-15	015534	红塔红土瑞鑫纯债债券C	1.0493	1.0493	1.0483	1.0483	0.0010	0.10%
2024-10-14	015534	红塔红土瑞鑫纯债债券C	1.0483	1.0483	1.0462	1.0462	0.0021	0.20%
2024-10-11	015534	红塔红土瑞鑫纯债债券C	1.0462	1.0462	1.0443	1.0443	0.0019	0.18%
2024-10-10	015534	红塔红土瑞鑫纯债债券C	1.0443	1.0443	1.0437	1.0437	0.0006	0.06%
2024-10-09	015534	红塔红土瑞鑫纯债债券C	1.0437	1.0437	1.0460	1.0460	-0.0023	-0.22%
2024-10-08	015534	红塔红土瑞鑫纯债债券C	1.0460	1.0460	1.0475	1.0475	-0.0015	-0.14%
2024-09-30	015534	红塔红土瑞鑫纯债债券C	1.0475	1.0475	1.0512	1.0512	-0.0037	-0.35%
2024-09-27	015534	红塔红土瑞鑫纯债债券C	1.0512	1.0512	1.0532	1.0532	-0.0020	-0.19%
2024-09-26	015534	红塔红土瑞鑫纯债债券C	1.0532	1.0532	1.0531	1.0531	0.0001	0.01%
2024-09-25	015534	红塔红土瑞鑫纯债债券C	1.0531	1.0531	1.0527	1.0527	0.0004	0.04%
2024-09-24	015534	红塔红土瑞鑫纯债债券C	1.0527	1.0527	1.0526	1.0526	0.0001	0.01%
2024-09-23	015534	红塔红土瑞鑫纯债债券C	1.0526	1.0526	1.0525	1.0525	0.0001	0.01%
2024-09-20	015534	红塔红土瑞鑫纯债债券C	1.0525	1.0525	1.0526	1.0526	-0.0001	-0.01%
2024-09-19	015534	红塔红土瑞鑫纯债债券C	1.0526	1.0526	1.0525	1.0525	0.0001	0.01%
2024-09-18	015534	红塔红土瑞鑫纯债债券C	1.0525	1.0525	1.0519	1.0519	0.0006	0.06%
2024-09-13	015534	红塔红土瑞鑫纯债债券C	1.0519	1.0519	1.0517	1.0517	0.0002	0.02%
2024-09-12	015534	红塔红土瑞鑫纯债债券C	1.0517	1.0517	1.0517	1.0517	0.0000	0.00%
2024-09-11	015534	红塔红土瑞鑫纯债债券C	1.0517	1.0517	1.0516	1.0516	0.0001	0.01%
2024-09-10	015534	红塔红土瑞鑫纯债债券C	1.0516	1.0516	1.0516	1.0516	0.0000	0.00%
2024-09-09	015534	红塔红土瑞鑫纯债债券C	1.0516	1.0516	1.0515	1.0515	0.0001	0.01%
2024-09-06	015534	红塔红土瑞鑫纯债债券C	1.0515	1.0515	1.0514	1.0514	0.0001	0.01%
2024-09-05	015534	红塔红土瑞鑫纯债债券C	1.0514	1.0514	1.0512	1.0512	0.0002	0.02%
2024-09-04	015534	红塔红土瑞鑫纯债债券C	1.0512	1.0512	1.0509	1.0509	0.0003	0.03%
2024-09-03	015534	红塔红土瑞鑫纯债债券C	1.0509	1.0509	1.0504	1.0504	0.0005	0.05%
2024-09-02	015534	红塔红土瑞鑫纯债债券C	1.0504	1.0504	1.0499	1.0499	0.0005	0.05%
2024-08-30	015534	红塔红土瑞鑫纯债债券C	1.0499	1.0499	1.0497	1.0497	0.0002	0.02%
2024-08-29	015534	红塔红土瑞鑫纯债债券C	1.0497	1.0497	1.0493	1.0493	0.0004	0.04%
2024-08-28	015534	红塔红土瑞鑫纯债债券C	1.0493	1.0493	1.0494	1.0494	-0.0001	-0.01%
2024-08-27	015534	红塔红土瑞鑫纯债债券C	1.0494	1.0494	1.0505	1.0505	-0.0011	-0.10%
2024-08-26	015534	红塔红土瑞鑫纯债债券C	1.0505	1.0505	1.0502	1.0502	0.0003	0.03%
2024-08-23	015534	红塔红土瑞鑫纯债债券C	1.0502	1.0502	1.0506	1.0506	-0.0004	-0.04%
2024-08-22	015534	红塔红土瑞鑫纯债债券C	1.0506	1.0506	1.0507	1.0507	-0.0001	-0.01%
2024-08-21	015534	红塔红土瑞鑫纯债债券C	1.0507	1.0507	1.0510	1.0510	-0.0003	-0.03%
2024-08-20	015534	红塔红土瑞鑫纯债债券C	1.0510	1.0510	1.0510	1.0510	0.0000	0.00%
2024-08-19	015534	红塔红土瑞鑫纯债债券C	1.0510	1.0510	1.0509	1.0509	0.0001	0.01%
2024-08-16	015534	红塔红土瑞鑫纯债债券C	1.0509	1.0509	1.0509	1.0509	0.0000	0.00%
2024-08-15	015534	红塔红土瑞鑫纯债债券C	1.0509	1.0509	1.0507	1.0507	0.0002	0.02%
2024-08-14	015534	红塔红土瑞鑫纯债债券C	1.0507	1.0507	1.0500	1.0500	0.0007	0.07%
2024-08-13	015534	红塔红土瑞鑫纯债债券C	1.0500	1.0500	1.0502	1.0502	-0.0002	-0.02%
2024-08-12	015534	红塔红土瑞鑫纯债债券C	1.0502	1.0502	1.0510	1.0510	-0.0008	-0.08%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%