近一月红塔红土瑞恒纯债债券C基金净值查询
查询指定日期范围红塔红土瑞恒纯债债券C016321净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-14 |
红塔红土瑞恒纯债债券C |
1.0355 |
0.03% |
| 2024-05-13 |
红塔红土瑞恒纯债债券C |
1.0352 |
0.06% |
| 2024-05-10 |
红塔红土瑞恒纯债债券C |
1.0346 |
-0.01% |
| 2024-05-09 |
红塔红土瑞恒纯债债券C |
1.0347 |
-0.03% |
| 2024-05-08 |
红塔红土瑞恒纯债债券C |
1.0350 |
0.00% |
| 2024-05-07 |
红塔红土瑞恒纯债债券C |
1.0350 |
0.06% |
| 2024-05-06 |
红塔红土瑞恒纯债债券C |
1.0344 |
0.06% |
| 2024-04-30 |
红塔红土瑞恒纯债债券C |
1.0338 |
0.09% |
| 2024-04-29 |
红塔红土瑞恒纯债债券C |
1.0329 |
-0.12% |
| 2024-04-26 |
红塔红土瑞恒纯债债券C |
1.0341 |
-0.05% |
| 2024-04-25 |
红塔红土瑞恒纯债债券C |
1.0346 |
-0.03% |
| 2024-04-24 |
红塔红土瑞恒纯债债券C |
1.0349 |
-0.06% |
| 2024-04-23 |
红塔红土瑞恒纯债债券C |
1.0355 |
0.03% |
| 2024-04-22 |
红塔红土瑞恒纯债债券C |
1.0352 |
0.04% |
| 2024-04-19 |
红塔红土瑞恒纯债债券C |
1.0348 |
0.04% |
| 2024-04-18 |
红塔红土瑞恒纯债债券C |
1.0344 |
0.04% |
| 2024-04-17 |
红塔红土瑞恒纯债债券C |
1.0340 |
0.02% |
| 2024-04-16 |
红塔红土瑞恒纯债债券C |
1.0338 |
-0.01% |
| 2024-04-15 |
红塔红土瑞恒纯债债券C |
1.0339 |
0.02% |
