近一月红塔红土瑞恒纯债债券C基金净值查询
查询指定日期范围红塔红土瑞恒纯债债券C016321净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
红塔红土瑞恒纯债债券C |
1.0329 |
-0.12% |
| 2024-04-26 |
红塔红土瑞恒纯债债券C |
1.0341 |
-0.05% |
| 2024-04-25 |
红塔红土瑞恒纯债债券C |
1.0346 |
-0.03% |
| 2024-04-24 |
红塔红土瑞恒纯债债券C |
1.0349 |
-0.06% |
| 2024-04-23 |
红塔红土瑞恒纯债债券C |
1.0355 |
0.03% |
| 2024-04-22 |
红塔红土瑞恒纯债债券C |
1.0352 |
0.04% |
| 2024-04-19 |
红塔红土瑞恒纯债债券C |
1.0348 |
0.04% |
| 2024-04-18 |
红塔红土瑞恒纯债债券C |
1.0344 |
0.04% |
| 2024-04-17 |
红塔红土瑞恒纯债债券C |
1.0340 |
0.02% |
| 2024-04-16 |
红塔红土瑞恒纯债债券C |
1.0338 |
-0.01% |
| 2024-04-15 |
红塔红土瑞恒纯债债券C |
1.0339 |
0.02% |
| 2024-04-12 |
红塔红土瑞恒纯债债券C |
1.0337 |
0.06% |
| 2024-04-11 |
红塔红土瑞恒纯债债券C |
1.0331 |
0.04% |
| 2024-04-10 |
红塔红土瑞恒纯债债券C |
1.0327 |
0.01% |
| 2024-04-09 |
红塔红土瑞恒纯债债券C |
1.0326 |
0.04% |
| 2024-04-08 |
红塔红土瑞恒纯债债券C |
1.0322 |
0.08% |
| 2024-04-03 |
红塔红土瑞恒纯债债券C |
1.0314 |
0.06% |
| 2024-04-02 |
红塔红土瑞恒纯债债券C |
1.0308 |
0.04% |
| 2024-04-01 |
红塔红土瑞恒纯债债券C |
1.0304 |
-0.01% |
