紅塔紅土瑞鑫純債債券C基金凈值查詢(015534)
今天最新凈值
1.0703
0.0003 0.0300%
2025-05-23
- 累計凈值：1.0703
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：5.0119億
- 最近資產(chǎn)：0.12億元
- 基金公司：
- 基金經(jīng)理：陳紀(jì)靖 吳秋松
近一季,紅塔紅土瑞鑫純債債券C(015534)基金累計收益率0.64%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
015534 |
紅塔紅土瑞鑫純債債券C |
1.0703 |
1.0703 |
1.0703 |
1.0703 |
0.0000 |
0.00% |
| 2025-05-22 |
015534 |
紅塔紅土瑞鑫純債債券C |
1.0703 |
1.0703 |
1.0700 |
1.0700 |
0.0003 |
0.03% |
| 2025-05-21 |
015534 |
紅塔紅土瑞鑫純債債券C |
1.0700 |
1.0700 |
1.0701 |
1.0701 |
-0.0001 |
-0.01% |
| 2025-05-20 |
015534 |
紅塔紅土瑞鑫純債債券C |
1.0701 |
1.0701 |
1.0700 |
1.0700 |
0.0001 |
0.01% |
| 2025-05-19 |
015534 |
紅塔紅土瑞鑫純債債券C |
1.0700 |
1.0700 |
1.0697 |
1.0697 |
0.0003 |
0.03% |
| 2025-05-16 |
015534 |
紅塔紅土瑞鑫純債債券C |
1.0697 |
1.0697 |
1.0697 |
1.0697 |
0.0000 |
0.00% |
| 2025-05-15 |
015534 |
紅塔紅土瑞鑫純債債券C |
1.0697 |
1.0697 |
1.0695 |
1.0695 |
0.0002 |
0.02% |
| 2025-05-14 |
015534 |
紅塔紅土瑞鑫純債債券C |
1.0695 |
1.0695 |
1.0693 |
1.0693 |
0.0002 |
0.02% |
| 2025-05-13 |
015534 |
紅塔紅土瑞鑫純債債券C |
1.0693 |
1.0693 |
1.0691 |
1.0691 |
0.0002 |
0.02% |
| 2025-05-12 |
015534 |
紅塔紅土瑞鑫純債債券C |
1.0691 |
1.0691 |
1.0689 |
1.0689 |
0.0002 |
0.02% |
|
|
| 2025-05-09 |
015534 |
紅塔紅土瑞鑫純債債券C |
1.0689 |
1.0689 |
1.0685 |
1.0685 |
0.0004 |
0.04% |
| 2025-05-08 |
015534 |
紅塔紅土瑞鑫純債債券C |
1.0685 |
1.0685 |
1.0681 |
1.0681 |
0.0004 |
0.04% |
| 2025-05-07 |
015534 |
紅塔紅土瑞鑫純債債券C |
1.0681 |
1.0681 |
1.0678 |
1.0678 |
0.0003 |
0.03% |
| 2025-05-06 |
015534 |
紅塔紅土瑞鑫純債債券C |
1.0678 |
1.0678 |
1.0677 |
1.0677 |
0.0001 |
0.01% |
| 2025-04-30 |
015534 |
紅塔紅土瑞鑫純債債券C |
1.0677 |
1.0677 |
1.0675 |
1.0675 |
0.0002 |
0.02% |
| 2025-04-29 |
015534 |
紅塔紅土瑞鑫純債債券C |
1.0675 |
1.0675 |
1.0672 |
1.0672 |
0.0003 |
0.03% |
| 2025-04-28 |
015534 |
紅塔紅土瑞鑫純債債券C |
1.0672 |
1.0672 |
1.0671 |
1.0671 |
0.0001 |
0.01% |
| 2025-04-25 |
015534 |
紅塔紅土瑞鑫純債債券C |
1.0671 |
1.0671 |
1.0672 |
1.0672 |
-0.0001 |
-0.01% |
| 2025-04-24 |
015534 |
紅塔紅土瑞鑫純債債券C |
1.0672 |
1.0672 |
1.0673 |
1.0673 |
-0.0001 |
-0.01% |
| 2025-04-23 |
015534 |
紅塔紅土瑞鑫純債債券C |
1.0673 |
1.0673 |
1.0674 |
1.0674 |
-0.0001 |
-0.01% |
| 2025-04-22 |
015534 |
紅塔紅土瑞鑫純債債券C |
1.0674 |
1.0674 |
1.0673 |
1.0673 |
0.0001 |
0.01% |
| 2025-04-21 |
015534 |
紅塔紅土瑞鑫純債債券C |
1.0673 |
1.0673 |
1.0674 |
1.0674 |
-0.0001 |
-0.01% |
| 2025-04-18 |
015534 |
紅塔紅土瑞鑫純債債券C |
1.0674 |
1.0674 |
1.0674 |
1.0674 |
0.0000 |
0.00% |
| 2025-04-17 |
015534 |
紅塔紅土瑞鑫純債債券C |
1.0674 |
1.0674 |
1.0673 |
1.0673 |
0.0001 |
0.01% |
| 2025-04-16 |
015534 |
紅塔紅土瑞鑫純債債券C |
1.0673 |
1.0673 |
1.0672 |
1.0672 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
015534 |
紅塔紅土瑞鑫純債債券C |
1.0672 |
1.0672 |
1.0671 |
1.0671 |
0.0001 |
0.01% |
| 2025-04-14 |
015534 |
紅塔紅土瑞鑫純債債券C |
1.0671 |
1.0671 |
1.0670 |
1.0670 |
0.0001 |
0.01% |
| 2025-04-11 |
015534 |
紅塔紅土瑞鑫純債債券C |
1.0670 |
1.0670 |
1.0669 |
1.0669 |
0.0001 |
0.01% |
| 2025-04-10 |
015534 |
紅塔紅土瑞鑫純債債券C |
1.0669 |
1.0669 |
1.0670 |
1.0670 |
-0.0001 |
-0.01% |
| 2025-04-09 |
015534 |
紅塔紅土瑞鑫純債債券C |
1.0670 |
1.0670 |
1.0670 |
1.0670 |
0.0000 |
0.00% |
| 2025-04-08 |
015534 |
紅塔紅土瑞鑫純債債券C |
1.0670 |
1.0670 |
1.0670 |
1.0670 |
0.0000 |
0.00% |
| 2025-04-07 |
015534 |
紅塔紅土瑞鑫純債債券C |
1.0670 |
1.0670 |
1.0660 |
1.0660 |
0.0010 |
0.09% |
| 2025-04-03 |
015534 |
紅塔紅土瑞鑫純債債券C |
1.0660 |
1.0660 |
1.0653 |
1.0653 |
0.0007 |
0.07% |
| 2025-04-02 |
015534 |
紅塔紅土瑞鑫純債債券C |
1.0653 |
1.0653 |
1.0651 |
1.0651 |
0.0002 |
0.02% |
| 2025-04-01 |
015534 |
紅塔紅土瑞鑫純債債券C |
1.0651 |
1.0651 |
1.0650 |
1.0650 |
0.0001 |
0.01% |
| 2025-03-31 |
015534 |
紅塔紅土瑞鑫純債債券C |
1.0650 |
1.0650 |
1.0648 |
1.0648 |
0.0002 |
0.02% |
| 2025-03-28 |
015534 |
紅塔紅土瑞鑫純債債券C |
1.0648 |
1.0648 |
1.0647 |
1.0647 |
0.0001 |
0.01% |
| 2025-03-27 |
015534 |
紅塔紅土瑞鑫純債債券C |
1.0647 |
1.0647 |
1.0646 |
1.0646 |
0.0001 |
0.01% |
| 2025-03-26 |
015534 |
紅塔紅土瑞鑫純債債券C |
1.0646 |
1.0646 |
1.0642 |
1.0642 |
0.0004 |
0.04% |
| 2025-03-25 |
015534 |
紅塔紅土瑞鑫純債債券C |
1.0642 |
1.0642 |
1.0636 |
1.0636 |
0.0006 |
0.06% |
| 2025-03-24 |
015534 |
紅塔紅土瑞鑫純債債券C |
1.0636 |
1.0636 |
1.0634 |
1.0634 |
0.0002 |
0.02% |
| 2025-03-21 |
015534 |
紅塔紅土瑞鑫純債債券C |
1.0634 |
1.0634 |
1.0629 |
1.0629 |
0.0005 |
0.05% |
| 2025-03-20 |
015534 |
紅塔紅土瑞鑫純債債券C |
1.0629 |
1.0629 |
1.0623 |
1.0623 |
0.0006 |
0.06% |
| 2025-03-19 |
015534 |
紅塔紅土瑞鑫純債債券C |
1.0623 |
1.0623 |
1.0619 |
1.0619 |
0.0004 |
0.04% |
| 2025-03-18 |
015534 |
紅塔紅土瑞鑫純債債券C |
1.0619 |
1.0619 |
1.0616 |
1.0616 |
0.0003 |
0.03% |
| 2025-03-17 |
015534 |
紅塔紅土瑞鑫純債債券C |
1.0616 |
1.0616 |
1.0617 |
1.0617 |
-0.0001 |
-0.01% |
| 2025-03-14 |
015534 |
紅塔紅土瑞鑫純債債券C |
1.0617 |
1.0617 |
1.0613 |
1.0613 |
0.0004 |
0.04% |
| 2025-03-13 |
015534 |
紅塔紅土瑞鑫純債債券C |
1.0613 |
1.0613 |
1.0607 |
1.0607 |
0.0006 |
0.06% |
| 2025-03-12 |
015534 |
紅塔紅土瑞鑫純債債券C |
1.0607 |
1.0607 |
1.0607 |
1.0607 |
0.0000 |
0.00% |
| 2025-03-11 |
015534 |
紅塔紅土瑞鑫純債債券C |
1.0607 |
1.0607 |
1.0613 |
1.0613 |
-0.0006 |
-0.06% |
| 2025-03-10 |
015534 |
紅塔紅土瑞鑫純債債券C |
1.0613 |
1.0613 |
1.0616 |
1.0616 |
-0.0003 |
-0.03% |
| 2025-03-07 |
015534 |
紅塔紅土瑞鑫純債債券C |
1.0616 |
1.0616 |
1.0626 |
1.0626 |
-0.0010 |
-0.09% |
| 2025-03-06 |
015534 |
紅塔紅土瑞鑫純債債券C |
1.0626 |
1.0626 |
1.0627 |
1.0627 |
-0.0001 |
-0.01% |
| 2025-03-05 |
015534 |
紅塔紅土瑞鑫純債債券C |
1.0627 |
1.0627 |
1.0624 |
1.0624 |
0.0003 |
0.03% |
| 2025-03-04 |
015534 |
紅塔紅土瑞鑫純債債券C |
1.0624 |
1.0624 |
1.0623 |
1.0623 |
0.0001 |
0.01% |
| 2025-03-03 |
015534 |
紅塔紅土瑞鑫純債債券C |
1.0623 |
1.0623 |
1.0618 |
1.0618 |
0.0005 |
0.05% |
| 2025-02-28 |
015534 |
紅塔紅土瑞鑫純債債券C |
1.0618 |
1.0618 |
1.0621 |
1.0621 |
-0.0003 |
-0.03% |
| 2025-02-27 |
015534 |
紅塔紅土瑞鑫純債債券C |
1.0621 |
1.0621 |
1.0624 |
1.0624 |
-0.0003 |
-0.03% |
| 2025-02-26 |
015534 |
紅塔紅土瑞鑫純債債券C |
1.0624 |
1.0624 |
1.0621 |
1.0621 |
0.0003 |
0.03% |
| 2025-02-25 |
015534 |
紅塔紅土瑞鑫純債債券C |
1.0621 |
1.0621 |
1.0628 |
1.0628 |
-0.0007 |
-0.07% |
| 2025-02-24 |
015534 |
紅塔紅土瑞鑫純債債券C |
1.0628 |
1.0628 |
1.0635 |
1.0635 |
-0.0007 |
-0.07% |
