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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

紅塔紅土瑞鑫純債債券A基金凈值查詢(015533)

今天最新凈值 1.0834 0.0003 0.0300% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0834
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：4.9519億
  • 最近資產(chǎn)：5.25億
  • 基金公司：
  • 基金經(jīng)理：陳紀(jì)靖 吳秋松
近一年紅塔紅土瑞鑫純債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,紅塔紅土瑞鑫純債債券A(015533)基金累計(jì)收益率2.87%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 015533 紅塔紅土瑞鑫純債債券A 1.0834 1.0834 1.0834 1.0834 0.0000 0.00%
2025-05-22 015533 紅塔紅土瑞鑫純債債券A 1.0834 1.0834 1.0831 1.0831 0.0003 0.03%
2025-05-21 015533 紅塔紅土瑞鑫純債債券A 1.0831 1.0831 1.0832 1.0832 -0.0001 -0.01%
2025-05-20 015533 紅塔紅土瑞鑫純債債券A 1.0832 1.0832 1.0831 1.0831 0.0001 0.01%
2025-05-19 015533 紅塔紅土瑞鑫純債債券A 1.0831 1.0831 1.0828 1.0828 0.0003 0.03%
2025-05-16 015533 紅塔紅土瑞鑫純債債券A 1.0828 1.0828 1.0828 1.0828 0.0000 0.00%
2025-05-15 015533 紅塔紅土瑞鑫純債債券A 1.0828 1.0828 1.0827 1.0827 0.0001 0.01%
2025-05-14 015533 紅塔紅土瑞鑫純債債券A 1.0827 1.0827 1.0824 1.0824 0.0003 0.03%
2025-05-13 015533 紅塔紅土瑞鑫純債債券A 1.0824 1.0824 1.0822 1.0822 0.0002 0.02%
2025-05-12 015533 紅塔紅土瑞鑫純債債券A 1.0822 1.0822 1.0819 1.0819 0.0003 0.03%
2025-05-09 015533 紅塔紅土瑞鑫純債債券A 1.0819 1.0819 1.0816 1.0816 0.0003 0.03%
2025-05-08 015533 紅塔紅土瑞鑫純債債券A 1.0816 1.0816 1.0812 1.0812 0.0004 0.04%
2025-05-07 015533 紅塔紅土瑞鑫純債債券A 1.0812 1.0812 1.0809 1.0809 0.0003 0.03%
2025-05-06 015533 紅塔紅土瑞鑫純債債券A 1.0809 1.0809 1.0807 1.0807 0.0002 0.02%
2025-04-30 015533 紅塔紅土瑞鑫純債債券A 1.0807 1.0807 1.0806 1.0806 0.0001 0.01%
2025-04-29 015533 紅塔紅土瑞鑫純債債券A 1.0806 1.0806 1.0803 1.0803 0.0003 0.03%
2025-04-28 015533 紅塔紅土瑞鑫純債債券A 1.0803 1.0803 1.0801 1.0801 0.0002 0.02%
2025-04-25 015533 紅塔紅土瑞鑫純債債券A 1.0801 1.0801 1.0803 1.0803 -0.0002 -0.02%
2025-04-24 015533 紅塔紅土瑞鑫純債債券A 1.0803 1.0803 1.0804 1.0804 -0.0001 -0.01%
2025-04-23 015533 紅塔紅土瑞鑫純債債券A 1.0804 1.0804 1.0805 1.0805 -0.0001 -0.01%
2025-04-22 015533 紅塔紅土瑞鑫純債債券A 1.0805 1.0805 1.0804 1.0804 0.0001 0.01%
2025-04-21 015533 紅塔紅土瑞鑫純債債券A 1.0804 1.0804 1.0804 1.0804 0.0000 0.00%
2025-04-18 015533 紅塔紅土瑞鑫純債債券A 1.0804 1.0804 1.0805 1.0805 -0.0001 -0.01%
2025-04-17 015533 紅塔紅土瑞鑫純債債券A 1.0805 1.0805 1.0804 1.0804 0.0001 0.01%
2025-04-16 015533 紅塔紅土瑞鑫純債債券A 1.0804 1.0804 1.0803 1.0803 0.0001 0.01%
2025-04-15 015533 紅塔紅土瑞鑫純債債券A 1.0803 1.0803 1.0802 1.0802 0.0001 0.01%
2025-04-14 015533 紅塔紅土瑞鑫純債債券A 1.0802 1.0802 1.0801 1.0801 0.0001 0.01%
2025-04-11 015533 紅塔紅土瑞鑫純債債券A 1.0801 1.0801 1.0800 1.0800 0.0001 0.01%
2025-04-10 015533 紅塔紅土瑞鑫純債債券A 1.0800 1.0800 1.0801 1.0801 -0.0001 -0.01%
2025-04-09 015533 紅塔紅土瑞鑫純債債券A 1.0801 1.0801 1.0801 1.0801 0.0000 0.00%
2025-04-08 015533 紅塔紅土瑞鑫純債債券A 1.0801 1.0801 1.0801 1.0801 0.0000 0.00%
2025-04-07 015533 紅塔紅土瑞鑫純債債券A 1.0801 1.0801 1.0791 1.0791 0.0010 0.09%
2025-04-03 015533 紅塔紅土瑞鑫純債債券A 1.0791 1.0791 1.0783 1.0783 0.0008 0.07%
2025-04-02 015533 紅塔紅土瑞鑫純債債券A 1.0783 1.0783 1.0781 1.0781 0.0002 0.02%
2025-04-01 015533 紅塔紅土瑞鑫純債債券A 1.0781 1.0781 1.0780 1.0780 0.0001 0.01%
2025-03-31 015533 紅塔紅土瑞鑫純債債券A 1.0780 1.0780 1.0779 1.0779 0.0001 0.01%
2025-03-28 015533 紅塔紅土瑞鑫純債債券A 1.0779 1.0779 1.0777 1.0777 0.0002 0.02%
2025-03-27 015533 紅塔紅土瑞鑫純債債券A 1.0777 1.0777 1.0776 1.0776 0.0001 0.01%
2025-03-26 015533 紅塔紅土瑞鑫純債債券A 1.0776 1.0776 1.0772 1.0772 0.0004 0.04%
2025-03-25 015533 紅塔紅土瑞鑫純債債券A 1.0772 1.0772 1.0766 1.0766 0.0006 0.06%
2025-03-24 015533 紅塔紅土瑞鑫純債債券A 1.0766 1.0766 1.0764 1.0764 0.0002 0.02%
2025-03-21 015533 紅塔紅土瑞鑫純債債券A 1.0764 1.0764 1.0759 1.0759 0.0005 0.05%
2025-03-20 015533 紅塔紅土瑞鑫純債債券A 1.0759 1.0759 1.0753 1.0753 0.0006 0.06%
2025-03-19 015533 紅塔紅土瑞鑫純債債券A 1.0753 1.0753 1.0749 1.0749 0.0004 0.04%
2025-03-18 015533 紅塔紅土瑞鑫純債債券A 1.0749 1.0749 1.0746 1.0746 0.0003 0.03%
2025-03-17 015533 紅塔紅土瑞鑫純債債券A 1.0746 1.0746 1.0747 1.0747 -0.0001 -0.01%
2025-03-14 015533 紅塔紅土瑞鑫純債債券A 1.0747 1.0747 1.0743 1.0743 0.0004 0.04%
2025-03-13 015533 紅塔紅土瑞鑫純債債券A 1.0743 1.0743 1.0737 1.0737 0.0006 0.06%
2025-03-12 015533 紅塔紅土瑞鑫純債債券A 1.0737 1.0737 1.0736 1.0736 0.0001 0.01%
2025-03-11 015533 紅塔紅土瑞鑫純債債券A 1.0736 1.0736 1.0743 1.0743 -0.0007 -0.07%
2025-03-10 015533 紅塔紅土瑞鑫純債債券A 1.0743 1.0743 1.0746 1.0746 -0.0003 -0.03%
2025-03-07 015533 紅塔紅土瑞鑫純債債券A 1.0746 1.0746 1.0756 1.0756 -0.0010 -0.09%
2025-03-06 015533 紅塔紅土瑞鑫純債債券A 1.0756 1.0756 1.0757 1.0757 -0.0001 -0.01%
2025-03-05 015533 紅塔紅土瑞鑫純債債券A 1.0757 1.0757 1.0754 1.0754 0.0003 0.03%
2025-03-04 015533 紅塔紅土瑞鑫純債債券A 1.0754 1.0754 1.0753 1.0753 0.0001 0.01%
2025-03-03 015533 紅塔紅土瑞鑫純債債券A 1.0753 1.0753 1.0748 1.0748 0.0005 0.05%
2025-02-28 015533 紅塔紅土瑞鑫純債債券A 1.0748 1.0748 1.0751 1.0751 -0.0003 -0.03%
2025-02-27 015533 紅塔紅土瑞鑫純債債券A 1.0751 1.0751 1.0754 1.0754 -0.0003 -0.03%
2025-02-26 015533 紅塔紅土瑞鑫純債債券A 1.0754 1.0754 1.0751 1.0751 0.0003 0.03%
2025-02-25 015533 紅塔紅土瑞鑫純債債券A 1.0751 1.0751 1.0758 1.0758 -0.0007 -0.07%
2025-02-24 015533 紅塔紅土瑞鑫純債債券A 1.0758 1.0758 1.0765 1.0765 -0.0007 -0.07%
2025-02-21 015533 紅塔紅土瑞鑫純債債券A 1.0765 1.0765 1.0774 1.0774 -0.0009 -0.08%
2025-02-20 015533 紅塔紅土瑞鑫純債債券A 1.0774 1.0774 1.0780 1.0780 -0.0006 -0.06%
2025-02-19 015533 紅塔紅土瑞鑫純債債券A 1.0780 1.0780 1.0779 1.0779 0.0001 0.01%
2025-02-18 015533 紅塔紅土瑞鑫純債債券A 1.0779 1.0779 1.0787 1.0787 -0.0008 -0.07%
2025-02-17 015533 紅塔紅土瑞鑫純債債券A 1.0787 1.0787 1.0790 1.0790 -0.0003 -0.03%
2025-02-14 015533 紅塔紅土瑞鑫純債債券A 1.0790 1.0790 1.0795 1.0795 -0.0005 -0.05%
2025-02-13 015533 紅塔紅土瑞鑫純債債券A 1.0795 1.0795 1.0795 1.0795 0.0000 0.00%
2025-02-12 015533 紅塔紅土瑞鑫純債債券A 1.0795 1.0795 1.0791 1.0791 0.0004 0.04%
2025-02-11 015533 紅塔紅土瑞鑫純債債券A 1.0791 1.0791 1.0792 1.0792 -0.0001 -0.01%
2025-02-10 015533 紅塔紅土瑞鑫純債債券A 1.0792 1.0792 1.0792 1.0792 0.0000 0.00%
2025-02-07 015533 紅塔紅土瑞鑫純債債券A 1.0792 1.0792 1.0788 1.0788 0.0004 0.04%
2025-02-06 015533 紅塔紅土瑞鑫純債債券A 1.0788 1.0788 1.0782 1.0782 0.0006 0.06%
2025-02-05 015533 紅塔紅土瑞鑫純債債券A 1.0782 1.0782 1.0775 1.0775 0.0007 0.06%
2025-01-27 015533 紅塔紅土瑞鑫純債債券A 1.0775 1.0775 1.0774 1.0774 0.0001 0.01%
2025-01-22 015533 紅塔紅土瑞鑫純債債券A 1.0780 1.0780 1.0779 1.0779 0.0001 0.01%
2025-01-14 015533 紅塔紅土瑞鑫純債債券A 1.0784 1.0784 1.0786 1.0786 -0.0002 -0.02%
2025-01-13 015533 紅塔紅土瑞鑫純債債券A 1.0786 1.0786 1.0787 1.0787 -0.0001 -0.01%
2025-01-10 015533 紅塔紅土瑞鑫純債債券A 1.0787 1.0787 1.0792 1.0792 -0.0005 -0.05%
2025-01-09 015533 紅塔紅土瑞鑫純債債券A 1.0792 1.0792 1.0794 1.0794 -0.0002 -0.02%
2025-01-08 015533 紅塔紅土瑞鑫純債債券A 1.0794 1.0794 1.0795 1.0795 -0.0001 -0.01%
2025-01-07 015533 紅塔紅土瑞鑫純債債券A 1.0795 1.0795 1.0796 1.0796 -0.0001 -0.01%
2025-01-06 015533 紅塔紅土瑞鑫純債債券A 1.0796 1.0796 1.0793 1.0793 0.0003 0.03%
2025-01-03 015533 紅塔紅土瑞鑫純債債券A 1.0793 1.0793 1.0787 1.0787 0.0006 0.06%
2025-01-02 015533 紅塔紅土瑞鑫純債債券A 1.0787 1.0787 1.0776 1.0776 0.0011 0.10%
2024-12-31 015533 紅塔紅土瑞鑫純債債券A 1.0776 1.0776 1.0769 1.0769 0.0007 0.07%
2024-12-26 015533 紅塔紅土瑞鑫純債債券A 1.0761 1.0761 1.0764 1.0764 -0.0003 -0.03%
2024-12-25 015533 紅塔紅土瑞鑫純債債券A 1.0764 1.0764 1.0765 1.0765 -0.0001 -0.01%
2024-12-24 015533 紅塔紅土瑞鑫純債債券A 1.0765 1.0765 1.0766 1.0766 -0.0001 -0.01%
2024-12-23 015533 紅塔紅土瑞鑫純債債券A 1.0766 1.0766 1.0762 1.0762 0.0004 0.04%
2024-12-20 015533 紅塔紅土瑞鑫純債債券A 1.0762 1.0762 1.0759 1.0759 0.0003 0.03%
2024-12-19 015533 紅塔紅土瑞鑫純債債券A 1.0759 1.0759 1.0759 1.0759 0.0000 0.00%
2024-12-18 015533 紅塔紅土瑞鑫純債債券A 1.0759 1.0759 1.0761 1.0761 -0.0002 -0.02%
2024-12-17 015533 紅塔紅土瑞鑫純債債券A 1.0761 1.0761 1.0764 1.0764 -0.0003 -0.03%
2024-12-16 015533 紅塔紅土瑞鑫純債債券A 1.0764 1.0764 1.0757 1.0757 0.0007 0.07%
2024-12-13 015533 紅塔紅土瑞鑫純債債券A 1.0757 1.0757 1.0748 1.0748 0.0009 0.08%
2024-12-12 015533 紅塔紅土瑞鑫純債債券A 1.0748 1.0748 1.0746 1.0746 0.0002 0.02%
2024-12-11 015533 紅塔紅土瑞鑫純債債券A 1.0746 1.0746 1.0744 1.0744 0.0002 0.02%
2024-12-10 015533 紅塔紅土瑞鑫純債債券A 1.0744 1.0744 1.0735 1.0735 0.0009 0.08%
2024-12-09 015533 紅塔紅土瑞鑫純債債券A 1.0735 1.0735 1.0734 1.0734 0.0001 0.01%
2024-12-06 015533 紅塔紅土瑞鑫純債債券A 1.0734 1.0734 1.0732 1.0732 0.0002 0.02%
2024-12-05 015533 紅塔紅土瑞鑫純債債券A 1.0732 1.0732 1.0726 1.0726 0.0006 0.06%
2024-12-04 015533 紅塔紅土瑞鑫純債債券A 1.0726 1.0726 1.0720 1.0720 0.0006 0.06%
2024-12-03 015533 紅塔紅土瑞鑫純債債券A 1.0720 1.0720 1.0717 1.0717 0.0003 0.03%
2024-12-02 015533 紅塔紅土瑞鑫純債債券A 1.0717 1.0717 1.0703 1.0703 0.0014 0.13%
2024-11-29 015533 紅塔紅土瑞鑫純債債券A 1.0703 1.0703 1.0698 1.0698 0.0005 0.05%
2024-11-28 015533 紅塔紅土瑞鑫純債債券A 1.0698 1.0698 1.0694 1.0694 0.0004 0.04%
2024-11-27 015533 紅塔紅土瑞鑫純債債券A 1.0694 1.0694 1.0689 1.0689 0.0005 0.05%
2024-11-26 015533 紅塔紅土瑞鑫純債債券A 1.0689 1.0689 1.0684 1.0684 0.0005 0.05%
2024-11-25 015533 紅塔紅土瑞鑫純債債券A 1.0684 1.0684 1.0678 1.0678 0.0006 0.06%
2024-11-22 015533 紅塔紅土瑞鑫純債債券A 1.0678 1.0678 1.0669 1.0669 0.0009 0.08%
2024-11-21 015533 紅塔紅土瑞鑫純債債券A 1.0669 1.0669 1.0668 1.0668 0.0001 0.01%
2024-11-20 015533 紅塔紅土瑞鑫純債債券A 1.0668 1.0668 1.0666 1.0666 0.0002 0.02%
2024-11-19 015533 紅塔紅土瑞鑫純債債券A 1.0666 1.0666 1.0659 1.0659 0.0007 0.07%
2024-11-18 015533 紅塔紅土瑞鑫純債債券A 1.0659 1.0659 1.0653 1.0653 0.0006 0.06%
2024-11-15 015533 紅塔紅土瑞鑫純債債券A 1.0653 1.0653 1.0651 1.0651 0.0002 0.02%
2024-11-14 015533 紅塔紅土瑞鑫純債債券A 1.0651 1.0651 1.0650 1.0650 0.0001 0.01%
2024-11-13 015533 紅塔紅土瑞鑫純債債券A 1.0650 1.0650 1.0648 1.0648 0.0002 0.02%
2024-11-12 015533 紅塔紅土瑞鑫純債債券A 1.0648 1.0648 1.0641 1.0641 0.0007 0.07%
2024-11-11 015533 紅塔紅土瑞鑫純債債券A 1.0641 1.0641 1.0637 1.0637 0.0004 0.04%
2024-11-08 015533 紅塔紅土瑞鑫純債債券A 1.0637 1.0637 1.0634 1.0634 0.0003 0.03%
2024-11-07 015533 紅塔紅土瑞鑫純債債券A 1.0634 1.0634 1.0628 1.0628 0.0006 0.06%
2024-11-06 015533 紅塔紅土瑞鑫純債債券A 1.0628 1.0628 1.0625 1.0625 0.0003 0.03%
2024-11-05 015533 紅塔紅土瑞鑫純債債券A 1.0625 1.0625 1.0624 1.0624 0.0001 0.01%
2024-11-04 015533 紅塔紅土瑞鑫純債債券A 1.0624 1.0624 1.0619 1.0619 0.0005 0.05%
2024-11-01 015533 紅塔紅土瑞鑫純債債券A 1.0619 1.0619 1.0612 1.0612 0.0007 0.07%
2024-10-31 015533 紅塔紅土瑞鑫純債債券A 1.0612 1.0612 1.0610 1.0610 0.0002 0.02%
2024-10-30 015533 紅塔紅土瑞鑫純債債券A 1.0610 1.0610 1.0612 1.0612 -0.0002 -0.02%
2024-10-29 015533 紅塔紅土瑞鑫純債債券A 1.0612 1.0612 1.0615 1.0615 -0.0003 -0.03%
2024-10-28 015533 紅塔紅土瑞鑫純債債券A 1.0615 1.0615 1.0619 1.0619 -0.0004 -0.04%
2024-10-25 015533 紅塔紅土瑞鑫純債債券A 1.0619 1.0619 1.0622 1.0622 -0.0003 -0.03%
2024-10-24 015533 紅塔紅土瑞鑫純債債券A 1.0622 1.0622 1.0624 1.0624 -0.0002 -0.02%
2024-10-23 015533 紅塔紅土瑞鑫純債債券A 1.0624 1.0624 1.0629 1.0629 -0.0005 -0.05%
2024-10-22 015533 紅塔紅土瑞鑫純債債券A 1.0629 1.0629 1.0633 1.0633 -0.0004 -0.04%
2024-10-21 015533 紅塔紅土瑞鑫純債債券A 1.0633 1.0633 1.0634 1.0634 -0.0001 -0.01%
2024-10-18 015533 紅塔紅土瑞鑫純債債券A 1.0634 1.0634 1.0632 1.0632 0.0002 0.02%
2024-10-17 015533 紅塔紅土瑞鑫純債債券A 1.0632 1.0632 1.0628 1.0628 0.0004 0.04%
2024-10-16 015533 紅塔紅土瑞鑫純債債券A 1.0628 1.0628 1.0620 1.0620 0.0008 0.08%
2024-10-15 015533 紅塔紅土瑞鑫純債債券A 1.0620 1.0620 1.0611 1.0611 0.0009 0.08%
2024-10-14 015533 紅塔紅土瑞鑫純債債券A 1.0611 1.0611 1.0589 1.0589 0.0022 0.21%
2024-10-11 015533 紅塔紅土瑞鑫純債債券A 1.0589 1.0589 1.0570 1.0570 0.0019 0.18%
2024-10-10 015533 紅塔紅土瑞鑫純債債券A 1.0570 1.0570 1.0564 1.0564 0.0006 0.06%
2024-10-09 015533 紅塔紅土瑞鑫純債債券A 1.0564 1.0564 1.0587 1.0587 -0.0023 -0.22%
2024-10-08 015533 紅塔紅土瑞鑫純債債券A 1.0587 1.0587 1.0602 1.0602 -0.0015 -0.14%
2024-09-30 015533 紅塔紅土瑞鑫純債債券A 1.0602 1.0602 1.0640 1.0640 -0.0038 -0.36%
2024-09-27 015533 紅塔紅土瑞鑫純債債券A 1.0640 1.0640 1.0660 1.0660 -0.0020 -0.19%
2024-09-26 015533 紅塔紅土瑞鑫純債債券A 1.0660 1.0660 1.0659 1.0659 0.0001 0.01%
2024-09-25 015533 紅塔紅土瑞鑫純債債券A 1.0659 1.0659 1.0655 1.0655 0.0004 0.04%
2024-09-24 015533 紅塔紅土瑞鑫純債債券A 1.0655 1.0655 1.0654 1.0654 0.0001 0.01%
2024-09-23 015533 紅塔紅土瑞鑫純債債券A 1.0654 1.0654 1.0653 1.0653 0.0001 0.01%
2024-09-20 015533 紅塔紅土瑞鑫純債債券A 1.0653 1.0653 1.0654 1.0654 -0.0001 -0.01%
2024-09-19 015533 紅塔紅土瑞鑫純債債券A 1.0654 1.0654 1.0653 1.0653 0.0001 0.01%
2024-09-18 015533 紅塔紅土瑞鑫純債債券A 1.0653 1.0653 1.0647 1.0647 0.0006 0.06%
2024-09-13 015533 紅塔紅土瑞鑫純債債券A 1.0647 1.0647 1.0645 1.0645 0.0002 0.02%
2024-09-12 015533 紅塔紅土瑞鑫純債債券A 1.0645 1.0645 1.0644 1.0644 0.0001 0.01%
2024-09-11 015533 紅塔紅土瑞鑫純債債券A 1.0644 1.0644 1.0644 1.0644 0.0000 0.00%
2024-09-10 015533 紅塔紅土瑞鑫純債債券A 1.0644 1.0644 1.0644 1.0644 0.0000 0.00%
2024-09-09 015533 紅塔紅土瑞鑫純債債券A 1.0644 1.0644 1.0643 1.0643 0.0001 0.01%
2024-09-06 015533 紅塔紅土瑞鑫純債債券A 1.0643 1.0643 1.0642 1.0642 0.0001 0.01%
2024-09-05 015533 紅塔紅土瑞鑫純債債券A 1.0642 1.0642 1.0640 1.0640 0.0002 0.02%
2024-09-04 015533 紅塔紅土瑞鑫純債債券A 1.0640 1.0640 1.0637 1.0637 0.0003 0.03%
2024-09-03 015533 紅塔紅土瑞鑫純債債券A 1.0637 1.0637 1.0632 1.0632 0.0005 0.05%
2024-09-02 015533 紅塔紅土瑞鑫純債債券A 1.0632 1.0632 1.0627 1.0627 0.0005 0.05%
2024-08-30 015533 紅塔紅土瑞鑫純債債券A 1.0627 1.0627 1.0624 1.0624 0.0003 0.03%
2024-08-29 015533 紅塔紅土瑞鑫純債債券A 1.0624 1.0624 1.0621 1.0621 0.0003 0.03%
2024-08-28 015533 紅塔紅土瑞鑫純債債券A 1.0621 1.0621 1.0622 1.0622 -0.0001 -0.01%
2024-08-27 015533 紅塔紅土瑞鑫純債債券A 1.0622 1.0622 1.0632 1.0632 -0.0010 -0.09%
2024-08-26 015533 紅塔紅土瑞鑫純債債券A 1.0632 1.0632 1.0630 1.0630 0.0002 0.02%
2024-08-23 015533 紅塔紅土瑞鑫純債債券A 1.0630 1.0630 1.0633 1.0633 -0.0003 -0.03%
2024-08-22 015533 紅塔紅土瑞鑫純債債券A 1.0633 1.0633 1.0635 1.0635 -0.0002 -0.02%
2024-08-21 015533 紅塔紅土瑞鑫純債債券A 1.0635 1.0635 1.0637 1.0637 -0.0002 -0.02%
2024-08-20 015533 紅塔紅土瑞鑫純債債券A 1.0637 1.0637 1.0638 1.0638 -0.0001 -0.01%
2024-08-19 015533 紅塔紅土瑞鑫純債債券A 1.0638 1.0638 1.0637 1.0637 0.0001 0.01%
2024-08-16 015533 紅塔紅土瑞鑫純債債券A 1.0637 1.0637 1.0636 1.0636 0.0001 0.01%
2024-08-15 015533 紅塔紅土瑞鑫純債債券A 1.0636 1.0636 1.0635 1.0635 0.0001 0.01%
2024-08-14 015533 紅塔紅土瑞鑫純債債券A 1.0635 1.0635 1.0628 1.0628 0.0007 0.07%
2024-08-13 015533 紅塔紅土瑞鑫純債債券A 1.0628 1.0628 1.0630 1.0630 -0.0002 -0.02%
2024-08-12 015533 紅塔紅土瑞鑫純債債券A 1.0630 1.0630 1.0638 1.0638 -0.0008 -0.08%
2024-08-09 015533 紅塔紅土瑞鑫純債債券A 1.0638 1.0638 1.0642 1.0642 -0.0004 -0.04%
2024-08-08 015533 紅塔紅土瑞鑫純債債券A 1.0642 1.0642 1.0644 1.0644 -0.0002 -0.02%
2024-08-07 015533 紅塔紅土瑞鑫純債債券A 1.0644 1.0644 1.0644 1.0644 0.0000 0.00%
2024-08-06 015533 紅塔紅土瑞鑫純債債券A 1.0644 1.0644 1.0645 1.0645 -0.0001 -0.01%
2024-08-05 015533 紅塔紅土瑞鑫純債債券A 1.0645 1.0645 1.0642 1.0642 0.0003 0.03%
2024-08-02 015533 紅塔紅土瑞鑫純債債券A 1.0642 1.0642 1.0637 1.0637 0.0005 0.05%
2024-07-31 015533 紅塔紅土瑞鑫純債債券A 1.0635 1.0635 1.0633 1.0633 0.0002 0.02%
2024-07-30 015533 紅塔紅土瑞鑫純債債券A 1.0633 1.0633 1.0631 1.0631 0.0002 0.02%
2024-07-29 015533 紅塔紅土瑞鑫純債債券A 1.0631 1.0631 1.0628 1.0628 0.0003 0.03%
2024-07-26 015533 紅塔紅土瑞鑫純債債券A 1.0628 1.0628 1.0624 1.0624 0.0004 0.04%
2024-07-25 015533 紅塔紅土瑞鑫純債債券A 1.0624 1.0624 1.0621 1.0621 0.0003 0.03%
2024-07-24 015533 紅塔紅土瑞鑫純債債券A 1.0621 1.0621 1.0619 1.0619 0.0002 0.02%
2024-07-23 015533 紅塔紅土瑞鑫純債債券A 1.0619 1.0619 1.0613 1.0613 0.0006 0.06%
2024-07-22 015533 紅塔紅土瑞鑫純債債券A 1.0613 1.0613 1.0607 1.0607 0.0006 0.06%
2024-07-19 015533 紅塔紅土瑞鑫純債債券A 1.0607 1.0607 1.0606 1.0606 0.0001 0.01%
2024-07-18 015533 紅塔紅土瑞鑫純債債券A 1.0606 1.0606 1.0605 1.0605 0.0001 0.01%
2024-07-17 015533 紅塔紅土瑞鑫純債債券A 1.0605 1.0605 1.0602 1.0602 0.0003 0.03%
2024-07-16 015533 紅塔紅土瑞鑫純債債券A 1.0602 1.0602 1.0597 1.0597 0.0005 0.05%
2024-07-15 015533 紅塔紅土瑞鑫純債債券A 1.0597 1.0597 1.0595 1.0595 0.0002 0.02%
2024-07-12 015533 紅塔紅土瑞鑫純債債券A 1.0595 1.0595 1.0591 1.0591 0.0004 0.04%
2024-07-11 015533 紅塔紅土瑞鑫純債債券A 1.0591 1.0591 1.0588 1.0588 0.0003 0.03%
2024-07-10 015533 紅塔紅土瑞鑫純債債券A 1.0588 1.0588 1.0587 1.0587 0.0001 0.01%
2024-07-09 015533 紅塔紅土瑞鑫純債債券A 1.0587 1.0587 1.0584 1.0584 0.0003 0.03%
2024-07-08 015533 紅塔紅土瑞鑫純債債券A 1.0584 1.0584 1.0589 1.0589 -0.0005 -0.05%
2024-07-05 015533 紅塔紅土瑞鑫純債債券A 1.0589 1.0589 1.0591 1.0591 -0.0002 -0.02%
2024-07-04 015533 紅塔紅土瑞鑫純債債券A 1.0591 1.0591 1.0590 1.0590 0.0001 0.01%
2024-07-03 015533 紅塔紅土瑞鑫純債債券A 1.0590 1.0590 1.0586 1.0586 0.0004 0.04%
2024-07-02 015533 紅塔紅土瑞鑫純債債券A 1.0586 1.0586 1.0586 1.0586 0.0000 0.00%
2024-07-01 015533 紅塔紅土瑞鑫純債債券A 1.0586 1.0586 1.0584 1.0584 0.0002 0.02%
2024-06-28 015533 紅塔紅土瑞鑫純債債券A 1.0584 1.0584 1.0581 1.0581 0.0003 0.03%
2024-06-27 015533 紅塔紅土瑞鑫純債債券A 1.0581 1.0581 1.0578 1.0578 0.0003 0.03%
2024-06-26 015533 紅塔紅土瑞鑫純債債券A 1.0578 1.0578 1.0577 1.0577 0.0001 0.01%
2024-06-25 015533 紅塔紅土瑞鑫純債債券A 1.0577 1.0577 1.0576 1.0576 0.0001 0.01%
2024-06-24 015533 紅塔紅土瑞鑫純債債券A 1.0576 1.0576 1.0574 1.0574 0.0002 0.02%
2024-06-21 015533 紅塔紅土瑞鑫純債債券A 1.0574 1.0574 1.0574 1.0574 0.0000 0.00%
2024-06-20 015533 紅塔紅土瑞鑫純債債券A 1.0574 1.0574 1.0571 1.0571 0.0003 0.03%
2024-06-19 015533 紅塔紅土瑞鑫純債債券A 1.0571 1.0571 1.0569 1.0569 0.0002 0.02%
2024-06-18 015533 紅塔紅土瑞鑫純債債券A 1.0569 1.0569 1.0567 1.0567 0.0002 0.02%
2024-06-17 015533 紅塔紅土瑞鑫純債債券A 1.0567 1.0567 1.0565 1.0565 0.0002 0.02%
2024-06-14 015533 紅塔紅土瑞鑫純債債券A 1.0565 1.0565 1.0564 1.0564 0.0001 0.01%
2024-06-13 015533 紅塔紅土瑞鑫純債債券A 1.0564 1.0564 1.0562 1.0562 0.0002 0.02%
2024-06-12 015533 紅塔紅土瑞鑫純債債券A 1.0562 1.0562 1.0560 1.0560 0.0002 0.02%
2024-06-11 015533 紅塔紅土瑞鑫純債債券A 1.0560 1.0560 1.0557 1.0557 0.0003 0.03%
2024-06-07 015533 紅塔紅土瑞鑫純債債券A 1.0557 1.0557 1.0554 1.0554 0.0003 0.03%
2024-06-06 015533 紅塔紅土瑞鑫純債債券A 1.0554 1.0554 1.0550 1.0550 0.0004 0.04%
2024-06-05 015533 紅塔紅土瑞鑫純債債券A 1.0550 1.0550 1.0547 1.0547 0.0003 0.03%
2024-06-04 015533 紅塔紅土瑞鑫純債債券A 1.0547 1.0547 1.0545 1.0545 0.0002 0.02%
2024-06-03 015533 紅塔紅土瑞鑫純債債券A 1.0545 1.0545 1.0542 1.0542 0.0003 0.03%
2024-05-31 015533 紅塔紅土瑞鑫純債債券A 1.0542 1.0542 1.0541 1.0541 0.0001 0.01%
2024-05-30 015533 紅塔紅土瑞鑫純債債券A 1.0541 1.0541 1.0539 1.0539 0.0002 0.02%
2024-05-29 015533 紅塔紅土瑞鑫純債債券A 1.0539 1.0539 1.0535 1.0535 0.0004 0.04%
2024-05-28 015533 紅塔紅土瑞鑫純債債券A 1.0535 1.0535 1.0537 1.0537 -0.0002 -0.02%
2024-05-27 015533 紅塔紅土瑞鑫純債債券A 1.0537 1.0537 1.0535 1.0535 0.0002 0.02%
2024-05-24 015533 紅塔紅土瑞鑫純債債券A 1.0535 1.0535 1.0534 1.0534 0.0001 0.01%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%