近一季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 |
| 2025-12-18 |
红塔红土瑞鑫纯债债券A |
1.0934 |
0.02% |
| 2025-12-17 |
红塔红土瑞鑫纯债债券A |
1.0932 |
0.01% |
| 2025-12-16 |
红塔红土瑞鑫纯债债券A |
1.0931 |
0.01% |
| 2025-12-15 |
红塔红土瑞鑫纯债债券A |
1.0930 |
0.00% |
| 2025-12-12 |
红塔红土瑞鑫纯债债券A |
1.0930 |
0.01% |
| 2025-12-11 |
红塔红土瑞鑫纯债债券A |
1.0929 |
0.00% |
| 2025-12-10 |
红塔红土瑞鑫纯债债券A |
1.0929 |
0.01% |
| 2025-12-09 |
红塔红土瑞鑫纯债债券A |
1.0928 |
0.01% |
| 2025-12-08 |
红塔红土瑞鑫纯债债券A |
1.0927 |
0.01% |
| 2025-12-05 |
红塔红土瑞鑫纯债债券A |
1.0926 |
-0.01% |
| 2025-12-04 |
红塔红土瑞鑫纯债债券A |
1.0927 |
-0.02% |
| 2025-12-03 |
红塔红土瑞鑫纯债债券A |
1.0929 |
0.01% |
| 2025-12-02 |
红塔红土瑞鑫纯债债券A |
1.0928 |
0.00% |
| 2025-12-01 |
红塔红土瑞鑫纯债债券A |
1.0928 |
0.00% |
| 2025-11-28 |
红塔红土瑞鑫纯债债券A |
1.0928 |
0.01% |
| 2025-11-27 |
红塔红土瑞鑫纯债债券A |
1.0927 |
-0.01% |
| 2025-11-26 |
红塔红土瑞鑫纯债债券A |
1.0928 |
-0.01% |
| 2025-11-25 |
红塔红土瑞鑫纯债债券A |
1.0929 |
-0.01% |
| 2025-11-24 |
红塔红土瑞鑫纯债债券A |
1.0930 |
0.01% |
| 2025-11-21 |
红塔红土瑞鑫纯债债券A |
1.0929 |
0.00% |
| 2025-11-20 |
红塔红土瑞鑫纯债债券A |
1.0929 |
0.01% |
| 2025-11-19 |
红塔红土瑞鑫纯债债券A |
1.0928 |
0.00% |
| 2025-11-18 |
红塔红土瑞鑫纯债债券A |
1.0928 |
0.01% |
| 2025-11-17 |
红塔红土瑞鑫纯债债券A |
1.0927 |
0.05% |
| 2025-11-14 |
红塔红土瑞鑫纯债债券A |
1.0921 |
0.00% |
| 2025-11-13 |
红塔红土瑞鑫纯债债券A |
1.0921 |
0.01% |
| 2025-11-12 |
红塔红土瑞鑫纯债债券A |
1.0920 |
0.01% |
| 2025-11-11 |
红塔红土瑞鑫纯债债券A |
1.0919 |
0.00% |
| 2025-11-10 |
红塔红土瑞鑫纯债债券A |
1.0919 |
0.00% |
| 2025-11-07 |
红塔红土瑞鑫纯债债券A |
1.0919 |
0.00% |
| 2025-11-06 |
红塔红土瑞鑫纯债债券A |
1.0919 |
0.00% |
| 2025-11-05 |
红塔红土瑞鑫纯债债券A |
1.0919 |
0.01% |
| 2025-11-04 |
红塔红土瑞鑫纯债债券A |
1.0918 |
0.00% |
| 2025-11-03 |
红塔红土瑞鑫纯债债券A |
1.0918 |
0.02% |
| 2025-10-31 |
红塔红土瑞鑫纯债债券A |
1.0916 |
0.02% |
| 2025-10-30 |
红塔红土瑞鑫纯债债券A |
1.0914 |
0.03% |
| 2025-10-29 |
红塔红土瑞鑫纯债债券A |
1.0911 |
0.03% |
| 2025-10-28 |
红塔红土瑞鑫纯债债券A |
1.0908 |
0.02% |
| 2025-10-27 |
红塔红土瑞鑫纯债债券A |
1.0906 |
0.02% |
| 2025-10-24 |
红塔红土瑞鑫纯债债券A |
1.0904 |
0.01% |
| 2025-10-23 |
红塔红土瑞鑫纯债债券A |
1.0903 |
0.06% |
| 2025-10-22 |
红塔红土瑞鑫纯债债券A |
1.0896 |
0.02% |
| 2025-10-21 |
红塔红土瑞鑫纯债债券A |
1.0894 |
0.01% |
| 2025-10-20 |
红塔红土瑞鑫纯债债券A |
1.0893 |
0.02% |
| 2025-10-17 |
红塔红土瑞鑫纯债债券A |
1.0891 |
0.02% |
| 2025-10-16 |
红塔红土瑞鑫纯债债券A |
1.0889 |
0.02% |
| 2025-10-15 |
红塔红土瑞鑫纯债债券A |
1.0887 |
0.01% |
| 2025-10-14 |
红塔红土瑞鑫纯债债券A |
1.0886 |
0.01% |
| 2025-10-13 |
红塔红土瑞鑫纯债债券A |
1.0885 |
0.03% |
| 2025-10-10 |
红塔红土瑞鑫纯债债券A |
1.0882 |
0.00% |
| 2025-10-09 |
红塔红土瑞鑫纯债债券A |
1.0882 |
0.06% |
| 2025-09-30 |
红塔红土瑞鑫纯债债券A |
1.0875 |
0.01% |
| 2025-09-29 |
红塔红土瑞鑫纯债债券A |
1.0874 |
0.02% |
| 2025-09-26 |
红塔红土瑞鑫纯债债券A |
1.0872 |
0.01% |
| 2025-09-25 |
红塔红土瑞鑫纯债债券A |
1.0871 |
-0.03% |
| 2025-09-24 |
红塔红土瑞鑫纯债债券A |
1.0874 |
-0.05% |
| 2025-09-23 |
红塔红土瑞鑫纯债债券A |
1.0879 |
0.00% |
| 2025-09-22 |
红塔红土瑞鑫纯债债券A |
1.0879 |
0.00% |
| 2025-09-19 |
红塔红土瑞鑫纯债债券A |
1.0879 |
0.01% |
