今年以来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% |
| 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% |
| 2024-03-26 |
红塔红土瑞鑫纯债债券C |
1.0344 |
0.00% |
| 2024-03-25 |
红塔红土瑞鑫纯债债券C |
1.0344 |
0.03% |
| 2024-03-22 |
红塔红土瑞鑫纯债债券C |
1.0341 |
0.00% |
| 2024-03-21 |
红塔红土瑞鑫纯债债券C |
1.0341 |
0.01% |
| 2024-03-20 |
红塔红土瑞鑫纯债债券C |
1.0340 |
0.01% |
| 2024-03-19 |
红塔红土瑞鑫纯债债券C |
1.0339 |
0.01% |
| 2024-03-18 |
红塔红土瑞鑫纯债债券C |
1.0338 |
0.02% |
| 2024-03-15 |
红塔红土瑞鑫纯债债券C |
1.0336 |
0.00% |
| 2024-03-14 |
红塔红土瑞鑫纯债债券C |
1.0336 |
-0.01% |
| 2024-03-13 |
红塔红土瑞鑫纯债债券C |
1.0337 |
-0.02% |
| 2024-03-12 |
红塔红土瑞鑫纯债债券C |
1.0339 |
-0.01% |
| 2024-03-11 |
红塔红土瑞鑫纯债债券C |
1.0340 |
0.01% |
| 2024-03-08 |
红塔红土瑞鑫纯债债券C |
1.0339 |
0.02% |
| 2024-03-07 |
红塔红土瑞鑫纯债债券C |
1.0337 |
0.01% |
| 2024-03-06 |
红塔红土瑞鑫纯债债券C |
1.0336 |
0.02% |
| 2024-03-05 |
红塔红土瑞鑫纯债债券C |
1.0334 |
0.00% |
| 2024-03-04 |
红塔红土瑞鑫纯债债券C |
1.0334 |
0.01% |
| 2024-03-01 |
红塔红土瑞鑫纯债债券C |
1.0333 |
-0.01% |
| 2024-02-29 |
红塔红土瑞鑫纯债债券C |
1.0334 |
0.02% |
| 2024-02-28 |
红塔红土瑞鑫纯债债券C |
1.0332 |
0.02% |
| 2024-02-27 |
红塔红土瑞鑫纯债债券C |
1.0330 |
0.01% |
| 2024-02-26 |
红塔红土瑞鑫纯债债券C |
1.0329 |
-0.01% |
| 2024-02-23 |
红塔红土瑞鑫纯债债券C |
1.0330 |
0.03% |
| 2024-02-22 |
红塔红土瑞鑫纯债债券C |
1.0327 |
0.02% |
| 2024-02-21 |
红塔红土瑞鑫纯债债券C |
1.0325 |
0.02% |
| 2024-02-20 |
红塔红土瑞鑫纯债债券C |
1.0323 |
0.02% |
| 2024-02-19 |
红塔红土瑞鑫纯债债券C |
1.0321 |
0.06% |
| 2024-02-08 |
红塔红土瑞鑫纯债债券C |
1.0315 |
0.01% |
| 2024-02-07 |
红塔红土瑞鑫纯债债券C |
1.0314 |
0.00% |
| 2024-02-06 |
红塔红土瑞鑫纯债债券C |
1.0314 |
0.00% |
| 2024-02-05 |
红塔红土瑞鑫纯债债券C |
1.0314 |
0.03% |
| 2024-02-02 |
红塔红土瑞鑫纯债债券C |
1.0311 |
0.01% |
| 2024-02-01 |
红塔红土瑞鑫纯债债券C |
1.0310 |
0.02% |
| 2024-01-31 |
红塔红土瑞鑫纯债债券C |
1.0308 |
0.03% |
| 2024-01-30 |
红塔红土瑞鑫纯债债券C |
1.0305 |
0.03% |
| 2024-01-29 |
红塔红土瑞鑫纯债债券C |
1.0302 |
0.02% |
| 2024-01-26 |
红塔红土瑞鑫纯债债券C |
1.0300 |
0.01% |
| 2024-01-25 |
红塔红土瑞鑫纯债债券C |
1.0299 |
0.02% |
| 2024-01-24 |
红塔红土瑞鑫纯债债券C |
1.0297 |
0.01% |
| 2024-01-23 |
红塔红土瑞鑫纯债债券C |
1.0296 |
0.00% |
| 2024-01-22 |
红塔红土瑞鑫纯债债券C |
1.0296 |
0.10% |
| 2024-01-19 |
红塔红土瑞鑫纯债债券C |
1.0286 |
0.02% |
| 2024-01-18 |
红塔红土瑞鑫纯债债券C |
1.0284 |
-0.03% |
| 2024-01-17 |
红塔红土瑞鑫纯债债券C |
1.0287 |
0.02% |
| 2024-01-16 |
红塔红土瑞鑫纯债债券C |
1.0285 |
0.00% |
| 2024-01-15 |
红塔红土瑞鑫纯债债券C |
1.0285 |
0.04% |
| 2024-01-12 |
红塔红土瑞鑫纯债债券C |
1.0281 |
0.00% |
| 2024-01-11 |
红塔红土瑞鑫纯债债券C |
1.0281 |
0.00% |
| 2024-01-10 |
红塔红土瑞鑫纯债债券C |
1.0281 |
0.01% |
| 2024-01-09 |
红塔红土瑞鑫纯债债券C |
1.0280 |
0.03% |
| 2024-01-08 |
红塔红土瑞鑫纯债债券C |
1.0277 |
0.02% |
| 2024-01-05 |
红塔红土瑞鑫纯债债券C |
1.0275 |
0.02% |
| 2024-01-04 |
红塔红土瑞鑫纯债债券C |
1.0273 |
0.01% |
| 2024-01-03 |
红塔红土瑞鑫纯债债券C |
1.0272 |
-0.01% |
| 2024-01-02 |
红塔红土瑞鑫纯债债券C |
1.0273 |
0.04% |
