近一季红塔红土瑞景纯债C基金净值查询
查询指定日期范围红塔红土瑞景纯债C010734净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
红塔红土瑞景纯债C |
1.0049 |
0.23% |
| 2025-12-16 |
红塔红土瑞景纯债C |
1.0026 |
-0.01% |
| 2025-12-15 |
红塔红土瑞景纯债C |
1.0027 |
-0.20% |
| 2025-12-12 |
红塔红土瑞景纯债C |
1.0047 |
-0.20% |
| 2025-12-11 |
红塔红土瑞景纯债C |
1.0067 |
0.12% |
| 2025-12-10 |
红塔红土瑞景纯债C |
1.0055 |
0.06% |
| 2025-12-09 |
红塔红土瑞景纯债C |
1.0049 |
0.11% |
| 2025-12-08 |
红塔红土瑞景纯债C |
1.0038 |
-0.09% |
| 2025-12-05 |
红塔红土瑞景纯债C |
1.0047 |
0.09% |
| 2025-12-04 |
红塔红土瑞景纯债C |
1.0038 |
-0.28% |
| 2025-12-03 |
红塔红土瑞景纯债C |
1.0066 |
-0.11% |
| 2025-12-02 |
红塔红土瑞景纯债C |
1.0077 |
-0.13% |
| 2025-12-01 |
红塔红土瑞景纯债C |
1.0090 |
0.00% |
| 2025-11-28 |
红塔红土瑞景纯债C |
1.0090 |
0.07% |
| 2025-11-27 |
红塔红土瑞景纯债C |
1.0083 |
-0.04% |
| 2025-11-26 |
红塔红土瑞景纯债C |
1.0087 |
-0.19% |
| 2025-11-25 |
红塔红土瑞景纯债C |
1.0106 |
-0.09% |
| 2025-11-24 |
红塔红土瑞景纯债C |
1.0115 |
0.02% |
| 2025-11-21 |
红塔红土瑞景纯债C |
1.0113 |
-0.06% |
| 2025-11-20 |
红塔红土瑞景纯债C |
1.0119 |
-0.02% |
| 2025-11-19 |
红塔红土瑞景纯债C |
1.0121 |
-0.09% |
| 2025-11-18 |
红塔红土瑞景纯债C |
1.0130 |
0.03% |
| 2025-11-17 |
红塔红土瑞景纯债C |
1.0127 |
0.06% |
| 2025-11-14 |
红塔红土瑞景纯债C |
1.0121 |
0.00% |
| 2025-11-13 |
红塔红土瑞景纯债C |
1.0121 |
-0.03% |
| 2025-11-12 |
红塔红土瑞景纯债C |
1.0124 |
0.03% |
| 2025-11-11 |
红塔红土瑞景纯债C |
1.0121 |
0.01% |
| 2025-11-10 |
红塔红土瑞景纯债C |
1.0120 |
0.07% |
| 2025-11-07 |
红塔红土瑞景纯债C |
1.0113 |
-0.03% |
| 2025-11-06 |
红塔红土瑞景纯债C |
1.0116 |
-0.11% |
| 2025-11-05 |
红塔红土瑞景纯债C |
1.0127 |
-0.02% |
| 2025-11-04 |
红塔红土瑞景纯债C |
1.0129 |
-0.01% |
| 2025-11-03 |
红塔红土瑞景纯债C |
1.0130 |
-0.01% |
| 2025-10-31 |
红塔红土瑞景纯债C |
1.0131 |
0.22% |
| 2025-10-30 |
红塔红土瑞景纯债C |
1.0109 |
0.05% |
| 2025-10-29 |
红塔红土瑞景纯债C |
1.0104 |
-0.03% |
| 2025-10-28 |
红塔红土瑞景纯债C |
1.0107 |
0.15% |
| 2025-10-27 |
红塔红土瑞景纯债C |
1.0092 |
0.12% |
| 2025-10-24 |
红塔红土瑞景纯债C |
1.0080 |
-0.11% |
| 2025-10-23 |
红塔红土瑞景纯债C |
1.0091 |
-0.07% |
| 2025-10-22 |
红塔红土瑞景纯债C |
1.0098 |
0.02% |
| 2025-10-21 |
红塔红土瑞景纯债C |
1.0096 |
0.07% |
| 2025-10-20 |
红塔红土瑞景纯债C |
1.0089 |
-0.11% |
| 2025-10-17 |
红塔红土瑞景纯债C |
1.0100 |
0.17% |
| 2025-10-16 |
红塔红土瑞景纯债C |
1.0083 |
0.10% |
| 2025-10-15 |
红塔红土瑞景纯债C |
1.0073 |
-0.07% |
| 2025-10-14 |
红塔红土瑞景纯债C |
1.0080 |
0.07% |
| 2025-10-13 |
红塔红土瑞景纯债C |
1.0073 |
0.09% |
| 2025-10-10 |
红塔红土瑞景纯债C |
1.0064 |
-0.06% |
| 2025-10-09 |
红塔红土瑞景纯债C |
1.0070 |
0.09% |
| 2025-09-30 |
红塔红土瑞景纯债C |
1.0061 |
0.13% |
| 2025-09-29 |
红塔红土瑞景纯债C |
1.0048 |
-0.10% |
| 2025-09-26 |
红塔红土瑞景纯债C |
1.0058 |
0.05% |
| 2025-09-25 |
红塔红土瑞景纯债C |
1.0053 |
0.05% |
| 2025-09-24 |
红塔红土瑞景纯债C |
1.0048 |
-0.17% |
| 2025-09-23 |
红塔红土瑞景纯债C |
1.0065 |
-0.14% |
| 2025-09-22 |
红塔红土瑞景纯债C |
1.0079 |
0.08% |
| 2025-09-19 |
红塔红土瑞景纯债C |
1.0071 |
-0.19% |
| 2025-09-18 |
红塔红土瑞景纯债C |
1.0090 |
-0.05% |
