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 |
| 2024-05-07 |
红塔红土瑞鑫纯债债券C |
1.0386 |
0.08% |
| 2024-05-06 |
红塔红土瑞鑫纯债债券C |
1.0378 |
0.07% |
| 2024-04-30 |
红塔红土瑞鑫纯债债券C |
1.0371 |
0.02% |
| 2024-04-29 |
红塔红土瑞鑫纯债债券C |
1.0369 |
-0.11% |
| 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% |
