近一月红塔红土瑞鑫纯债债券A基金净值查询
查询指定日期范围红塔红土瑞鑫纯债债券A015533净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
红塔红土瑞鑫纯债债券A |
1.0517 |
0.05% |
| 2024-05-07 |
红塔红土瑞鑫纯债债券A |
1.0512 |
0.08% |
| 2024-05-06 |
红塔红土瑞鑫纯债债券A |
1.0504 |
0.07% |
| 2024-04-30 |
红塔红土瑞鑫纯债债券A |
1.0497 |
0.02% |
| 2024-04-29 |
红塔红土瑞鑫纯债债券A |
1.0495 |
-0.10% |
| 2024-04-26 |
红塔红土瑞鑫纯债债券A |
1.0505 |
-0.03% |
| 2024-04-25 |
红塔红土瑞鑫纯债债券A |
1.0508 |
-0.02% |
| 2024-04-24 |
红塔红土瑞鑫纯债债券A |
1.0510 |
-0.03% |
| 2024-04-23 |
红塔红土瑞鑫纯债债券A |
1.0513 |
0.04% |
| 2024-04-22 |
红塔红土瑞鑫纯债债券A |
1.0509 |
0.04% |
| 2024-04-19 |
红塔红土瑞鑫纯债债券A |
1.0505 |
0.03% |
| 2024-04-18 |
红塔红土瑞鑫纯债债券A |
1.0502 |
0.03% |
| 2024-04-17 |
红塔红土瑞鑫纯债债券A |
1.0499 |
0.02% |
| 2024-04-16 |
红塔红土瑞鑫纯债债券A |
1.0497 |
0.01% |
| 2024-04-15 |
红塔红土瑞鑫纯债债券A |
1.0496 |
0.02% |
| 2024-04-12 |
红塔红土瑞鑫纯债债券A |
1.0494 |
0.04% |
| 2024-04-11 |
红塔红土瑞鑫纯债债券A |
1.0490 |
0.03% |
| 2024-04-10 |
红塔红土瑞鑫纯债债券A |
1.0487 |
0.02% |
| 2024-04-09 |
红塔红土瑞鑫纯债债券A |
1.0485 |
0.02% |
