近一月红塔红土瑞鑫纯债债券C基金净值查询
查询指定日期范围红塔红土瑞鑫纯债债券C015534净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
红塔红土瑞鑫纯债债券C |
1.0380 |
-0.02% |
2024-04-25 |
红塔红土瑞鑫纯债债券C |
1.0382 |
-0.02% |
2024-04-24 |
红塔红土瑞鑫纯债债券C |
1.0384 |
-0.03% |
2024-04-23 |
红塔红土瑞鑫纯债债券C |
1.0387 |
0.04% |
2024-04-22 |
红塔红土瑞鑫纯债债券C |
1.0383 |
0.04% |
2024-04-19 |
红塔红土瑞鑫纯债债券C |
1.0379 |
0.03% |
2024-04-18 |
红塔红土瑞鑫纯债债券C |
1.0376 |
0.03% |
2024-04-17 |
红塔红土瑞鑫纯债债券C |
1.0373 |
0.02% |
2024-04-16 |
红塔红土瑞鑫纯债债券C |
1.0371 |
0.01% |
2024-04-15 |
红塔红土瑞鑫纯债债券C |
1.0370 |
0.02% |
2024-04-12 |
红塔红土瑞鑫纯债债券C |
1.0368 |
0.04% |
2024-04-11 |
红塔红土瑞鑫纯债债券C |
1.0364 |
0.02% |
2024-04-10 |
红塔红土瑞鑫纯债债券C |
1.0362 |
0.02% |
2024-04-09 |
红塔红土瑞鑫纯债债券C |
1.0360 |
0.02% |
2024-04-08 |
红塔红土瑞鑫纯债债券C |
1.0358 |
0.05% |
2024-04-03 |
红塔红土瑞鑫纯债债券C |
1.0353 |
0.03% |
2024-04-02 |
红塔红土瑞鑫纯债债券C |
1.0350 |
0.02% |
2024-04-01 |
红塔红土瑞鑫纯债债券C |
1.0348 |
0.01% |
2024-03-29 |
红塔红土瑞鑫纯债债券C |
1.0347 |
0.01% |
2024-03-28 |
红塔红土瑞鑫纯债债券C |
1.0346 |
0.02% |
2024-03-27 |
红塔红土瑞鑫纯债债券C |
1.0344 |
0.00% |