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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C基金凈值查詢(015534)

今天最新凈值 1.0703 0.0003 0.0300% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0703
  • 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
近一年紅塔紅土瑞鑫純債債券C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C(015534)基金累計(jì)收益率2.85%
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 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%
2025-02-21 015534 紅塔紅土瑞鑫純債債券C 1.0635 1.0635 1.0644 1.0644 -0.0009 -0.08%
2025-02-20 015534 紅塔紅土瑞鑫純債債券C 1.0644 1.0644 1.0650 1.0650 -0.0006 -0.06%
2025-02-19 015534 紅塔紅土瑞鑫純債債券C 1.0650 1.0650 1.0648 1.0648 0.0002 0.02%
2025-02-18 015534 紅塔紅土瑞鑫純債債券C 1.0648 1.0648 1.0657 1.0657 -0.0009 -0.08%
2025-02-17 015534 紅塔紅土瑞鑫純債債券C 1.0657 1.0657 1.0659 1.0659 -0.0002 -0.02%
2025-02-14 015534 紅塔紅土瑞鑫純債債券C 1.0659 1.0659 1.0664 1.0664 -0.0005 -0.05%
2025-02-13 015534 紅塔紅土瑞鑫純債債券C 1.0664 1.0664 1.0665 1.0665 -0.0001 -0.01%
2025-02-12 015534 紅塔紅土瑞鑫純債債券C 1.0665 1.0665 1.0661 1.0661 0.0004 0.04%
2025-02-11 015534 紅塔紅土瑞鑫純債債券C 1.0661 1.0661 1.0661 1.0661 0.0000 0.00%
2025-02-10 015534 紅塔紅土瑞鑫純債債券C 1.0661 1.0661 1.0662 1.0662 -0.0001 -0.01%
2025-02-07 015534 紅塔紅土瑞鑫純債債券C 1.0662 1.0662 1.0658 1.0658 0.0004 0.04%
2025-02-06 015534 紅塔紅土瑞鑫純債債券C 1.0658 1.0658 1.0652 1.0652 0.0006 0.06%
2025-02-05 015534 紅塔紅土瑞鑫純債債券C 1.0652 1.0652 1.0645 1.0645 0.0007 0.07%
2025-01-27 015534 紅塔紅土瑞鑫純債債券C 1.0645 1.0645 1.0644 1.0644 0.0001 0.01%
2025-01-22 015534 紅塔紅土瑞鑫純債債券C 1.0649 1.0649 1.0648 1.0648 0.0001 0.01%
2025-01-14 015534 紅塔紅土瑞鑫純債債券C 1.0654 1.0654 1.0656 1.0656 -0.0002 -0.02%
2025-01-13 015534 紅塔紅土瑞鑫純債債券C 1.0656 1.0656 1.0657 1.0657 -0.0001 -0.01%
2025-01-10 015534 紅塔紅土瑞鑫純債債券C 1.0657 1.0657 1.0661 1.0661 -0.0004 -0.04%
2025-01-09 015534 紅塔紅土瑞鑫純債債券C 1.0661 1.0661 1.0664 1.0664 -0.0003 -0.03%
2025-01-08 015534 紅塔紅土瑞鑫純債債券C 1.0664 1.0664 1.0664 1.0664 0.0000 0.00%
2025-01-07 015534 紅塔紅土瑞鑫純債債券C 1.0664 1.0664 1.0665 1.0665 -0.0001 -0.01%
2025-01-06 015534 紅塔紅土瑞鑫純債債券C 1.0665 1.0665 1.0663 1.0663 0.0002 0.02%
2025-01-03 015534 紅塔紅土瑞鑫純債債券C 1.0663 1.0663 1.0656 1.0656 0.0007 0.07%
2025-01-02 015534 紅塔紅土瑞鑫純債債券C 1.0656 1.0656 1.0646 1.0646 0.0010 0.09%
2024-12-31 015534 紅塔紅土瑞鑫純債債券C 1.0646 1.0646 1.0639 1.0639 0.0007 0.07%
2024-12-26 015534 紅塔紅土瑞鑫純債債券C 1.0631 1.0631 1.0634 1.0634 -0.0003 -0.03%
2024-12-25 015534 紅塔紅土瑞鑫純債債券C 1.0634 1.0634 1.0635 1.0635 -0.0001 -0.01%
2024-12-24 015534 紅塔紅土瑞鑫純債債券C 1.0635 1.0635 1.0636 1.0636 -0.0001 -0.01%
2024-12-23 015534 紅塔紅土瑞鑫純債債券C 1.0636 1.0636 1.0632 1.0632 0.0004 0.04%
2024-12-20 015534 紅塔紅土瑞鑫純債債券C 1.0632 1.0632 1.0629 1.0629 0.0003 0.03%
2024-12-19 015534 紅塔紅土瑞鑫純債債券C 1.0629 1.0629 1.0629 1.0629 0.0000 0.00%
2024-12-18 015534 紅塔紅土瑞鑫純債債券C 1.0629 1.0629 1.0631 1.0631 -0.0002 -0.02%
2024-12-17 015534 紅塔紅土瑞鑫純債債券C 1.0631 1.0631 1.0634 1.0634 -0.0003 -0.03%
2024-12-16 015534 紅塔紅土瑞鑫純債債券C 1.0634 1.0634 1.0627 1.0627 0.0007 0.07%
2024-12-13 015534 紅塔紅土瑞鑫純債債券C 1.0627 1.0627 1.0618 1.0618 0.0009 0.08%
2024-12-12 015534 紅塔紅土瑞鑫純債債券C 1.0618 1.0618 1.0616 1.0616 0.0002 0.02%
2024-12-11 015534 紅塔紅土瑞鑫純債債券C 1.0616 1.0616 1.0615 1.0615 0.0001 0.01%
2024-12-10 015534 紅塔紅土瑞鑫純債債券C 1.0615 1.0615 1.0606 1.0606 0.0009 0.08%
2024-12-09 015534 紅塔紅土瑞鑫純債債券C 1.0606 1.0606 1.0605 1.0605 0.0001 0.01%
2024-12-06 015534 紅塔紅土瑞鑫純債債券C 1.0605 1.0605 1.0602 1.0602 0.0003 0.03%
2024-12-05 015534 紅塔紅土瑞鑫純債債券C 1.0602 1.0602 1.0597 1.0597 0.0005 0.05%
2024-12-04 015534 紅塔紅土瑞鑫純債債券C 1.0597 1.0597 1.0591 1.0591 0.0006 0.06%
2024-12-03 015534 紅塔紅土瑞鑫純債債券C 1.0591 1.0591 1.0588 1.0588 0.0003 0.03%
2024-12-02 015534 紅塔紅土瑞鑫純債債券C 1.0588 1.0588 1.0574 1.0574 0.0014 0.13%
2024-11-29 015534 紅塔紅土瑞鑫純債債券C 1.0574 1.0574 1.0568 1.0568 0.0006 0.06%
2024-11-28 015534 紅塔紅土瑞鑫純債債券C 1.0568 1.0568 1.0565 1.0565 0.0003 0.03%
2024-11-27 015534 紅塔紅土瑞鑫純債債券C 1.0565 1.0565 1.0560 1.0560 0.0005 0.05%
2024-11-26 015534 紅塔紅土瑞鑫純債債券C 1.0560 1.0560 1.0555 1.0555 0.0005 0.05%
2024-11-25 015534 紅塔紅土瑞鑫純債債券C 1.0555 1.0555 1.0549 1.0549 0.0006 0.06%
2024-11-22 015534 紅塔紅土瑞鑫純債債券C 1.0549 1.0549 1.0541 1.0541 0.0008 0.08%
2024-11-21 015534 紅塔紅土瑞鑫純債債券C 1.0541 1.0541 1.0539 1.0539 0.0002 0.02%
2024-11-20 015534 紅塔紅土瑞鑫純債債券C 1.0539 1.0539 1.0538 1.0538 0.0001 0.01%
2024-11-19 015534 紅塔紅土瑞鑫純債債券C 1.0538 1.0538 1.0531 1.0531 0.0007 0.07%
2024-11-18 015534 紅塔紅土瑞鑫純債債券C 1.0531 1.0531 1.0525 1.0525 0.0006 0.06%
2024-11-15 015534 紅塔紅土瑞鑫純債債券C 1.0525 1.0525 1.0523 1.0523 0.0002 0.02%
2024-11-14 015534 紅塔紅土瑞鑫純債債券C 1.0523 1.0523 1.0522 1.0522 0.0001 0.01%
2024-11-13 015534 紅塔紅土瑞鑫純債債券C 1.0522 1.0522 1.0520 1.0520 0.0002 0.02%
2024-11-12 015534 紅塔紅土瑞鑫純債債券C 1.0520 1.0520 1.0513 1.0513 0.0007 0.07%
2024-11-11 015534 紅塔紅土瑞鑫純債債券C 1.0513 1.0513 1.0509 1.0509 0.0004 0.04%
2024-11-08 015534 紅塔紅土瑞鑫純債債券C 1.0509 1.0509 1.0506 1.0506 0.0003 0.03%
2024-11-07 015534 紅塔紅土瑞鑫純債債券C 1.0506 1.0506 1.0501 1.0501 0.0005 0.05%
2024-11-06 015534 紅塔紅土瑞鑫純債債券C 1.0501 1.0501 1.0498 1.0498 0.0003 0.03%
2024-11-05 015534 紅塔紅土瑞鑫純債債券C 1.0498 1.0498 1.0496 1.0496 0.0002 0.02%
2024-11-04 015534 紅塔紅土瑞鑫純債債券C 1.0496 1.0496 1.0491 1.0491 0.0005 0.05%
2024-11-01 015534 紅塔紅土瑞鑫純債債券C 1.0491 1.0491 1.0484 1.0484 0.0007 0.07%
2024-10-31 015534 紅塔紅土瑞鑫純債債券C 1.0484 1.0484 1.0483 1.0483 0.0001 0.01%
2024-10-30 015534 紅塔紅土瑞鑫純債債券C 1.0483 1.0483 1.0484 1.0484 -0.0001 -0.01%
2024-10-29 015534 紅塔紅土瑞鑫純債債券C 1.0484 1.0484 1.0487 1.0487 -0.0003 -0.03%
2024-10-28 015534 紅塔紅土瑞鑫純債債券C 1.0487 1.0487 1.0491 1.0491 -0.0004 -0.04%
2024-10-25 015534 紅塔紅土瑞鑫純債債券C 1.0491 1.0491 1.0494 1.0494 -0.0003 -0.03%
2024-10-24 015534 紅塔紅土瑞鑫純債債券C 1.0494 1.0494 1.0496 1.0496 -0.0002 -0.02%
2024-10-23 015534 紅塔紅土瑞鑫純債債券C 1.0496 1.0496 1.0501 1.0501 -0.0005 -0.05%
2024-10-22 015534 紅塔紅土瑞鑫純債債券C 1.0501 1.0501 1.0505 1.0505 -0.0004 -0.04%
2024-10-21 015534 紅塔紅土瑞鑫純債債券C 1.0505 1.0505 1.0506 1.0506 -0.0001 -0.01%
2024-10-18 015534 紅塔紅土瑞鑫純債債券C 1.0506 1.0506 1.0504 1.0504 0.0002 0.02%
2024-10-17 015534 紅塔紅土瑞鑫純債債券C 1.0504 1.0504 1.0500 1.0500 0.0004 0.04%
2024-10-16 015534 紅塔紅土瑞鑫純債債券C 1.0500 1.0500 1.0493 1.0493 0.0007 0.07%
2024-10-15 015534 紅塔紅土瑞鑫純債債券C 1.0493 1.0493 1.0483 1.0483 0.0010 0.10%
2024-10-14 015534 紅塔紅土瑞鑫純債債券C 1.0483 1.0483 1.0462 1.0462 0.0021 0.20%
2024-10-11 015534 紅塔紅土瑞鑫純債債券C 1.0462 1.0462 1.0443 1.0443 0.0019 0.18%
2024-10-10 015534 紅塔紅土瑞鑫純債債券C 1.0443 1.0443 1.0437 1.0437 0.0006 0.06%
2024-10-09 015534 紅塔紅土瑞鑫純債債券C 1.0437 1.0437 1.0460 1.0460 -0.0023 -0.22%
2024-10-08 015534 紅塔紅土瑞鑫純債債券C 1.0460 1.0460 1.0475 1.0475 -0.0015 -0.14%
2024-09-30 015534 紅塔紅土瑞鑫純債債券C 1.0475 1.0475 1.0512 1.0512 -0.0037 -0.35%
2024-09-27 015534 紅塔紅土瑞鑫純債債券C 1.0512 1.0512 1.0532 1.0532 -0.0020 -0.19%
2024-09-26 015534 紅塔紅土瑞鑫純債債券C 1.0532 1.0532 1.0531 1.0531 0.0001 0.01%
2024-09-25 015534 紅塔紅土瑞鑫純債債券C 1.0531 1.0531 1.0527 1.0527 0.0004 0.04%
2024-09-24 015534 紅塔紅土瑞鑫純債債券C 1.0527 1.0527 1.0526 1.0526 0.0001 0.01%
2024-09-23 015534 紅塔紅土瑞鑫純債債券C 1.0526 1.0526 1.0525 1.0525 0.0001 0.01%
2024-09-20 015534 紅塔紅土瑞鑫純債債券C 1.0525 1.0525 1.0526 1.0526 -0.0001 -0.01%
2024-09-19 015534 紅塔紅土瑞鑫純債債券C 1.0526 1.0526 1.0525 1.0525 0.0001 0.01%
2024-09-18 015534 紅塔紅土瑞鑫純債債券C 1.0525 1.0525 1.0519 1.0519 0.0006 0.06%
2024-09-13 015534 紅塔紅土瑞鑫純債債券C 1.0519 1.0519 1.0517 1.0517 0.0002 0.02%
2024-09-12 015534 紅塔紅土瑞鑫純債債券C 1.0517 1.0517 1.0517 1.0517 0.0000 0.00%
2024-09-11 015534 紅塔紅土瑞鑫純債債券C 1.0517 1.0517 1.0516 1.0516 0.0001 0.01%
2024-09-10 015534 紅塔紅土瑞鑫純債債券C 1.0516 1.0516 1.0516 1.0516 0.0000 0.00%
2024-09-09 015534 紅塔紅土瑞鑫純債債券C 1.0516 1.0516 1.0515 1.0515 0.0001 0.01%
2024-09-06 015534 紅塔紅土瑞鑫純債債券C 1.0515 1.0515 1.0514 1.0514 0.0001 0.01%
2024-09-05 015534 紅塔紅土瑞鑫純債債券C 1.0514 1.0514 1.0512 1.0512 0.0002 0.02%
2024-09-04 015534 紅塔紅土瑞鑫純債債券C 1.0512 1.0512 1.0509 1.0509 0.0003 0.03%
2024-09-03 015534 紅塔紅土瑞鑫純債債券C 1.0509 1.0509 1.0504 1.0504 0.0005 0.05%
2024-09-02 015534 紅塔紅土瑞鑫純債債券C 1.0504 1.0504 1.0499 1.0499 0.0005 0.05%
2024-08-30 015534 紅塔紅土瑞鑫純債債券C 1.0499 1.0499 1.0497 1.0497 0.0002 0.02%
2024-08-29 015534 紅塔紅土瑞鑫純債債券C 1.0497 1.0497 1.0493 1.0493 0.0004 0.04%
2024-08-28 015534 紅塔紅土瑞鑫純債債券C 1.0493 1.0493 1.0494 1.0494 -0.0001 -0.01%
2024-08-27 015534 紅塔紅土瑞鑫純債債券C 1.0494 1.0494 1.0505 1.0505 -0.0011 -0.10%
2024-08-26 015534 紅塔紅土瑞鑫純債債券C 1.0505 1.0505 1.0502 1.0502 0.0003 0.03%
2024-08-23 015534 紅塔紅土瑞鑫純債債券C 1.0502 1.0502 1.0506 1.0506 -0.0004 -0.04%
2024-08-22 015534 紅塔紅土瑞鑫純債債券C 1.0506 1.0506 1.0507 1.0507 -0.0001 -0.01%
2024-08-21 015534 紅塔紅土瑞鑫純債債券C 1.0507 1.0507 1.0510 1.0510 -0.0003 -0.03%
2024-08-20 015534 紅塔紅土瑞鑫純債債券C 1.0510 1.0510 1.0510 1.0510 0.0000 0.00%
2024-08-19 015534 紅塔紅土瑞鑫純債債券C 1.0510 1.0510 1.0509 1.0509 0.0001 0.01%
2024-08-16 015534 紅塔紅土瑞鑫純債債券C 1.0509 1.0509 1.0509 1.0509 0.0000 0.00%
2024-08-15 015534 紅塔紅土瑞鑫純債債券C 1.0509 1.0509 1.0507 1.0507 0.0002 0.02%
2024-08-14 015534 紅塔紅土瑞鑫純債債券C 1.0507 1.0507 1.0500 1.0500 0.0007 0.07%
2024-08-13 015534 紅塔紅土瑞鑫純債債券C 1.0500 1.0500 1.0502 1.0502 -0.0002 -0.02%
2024-08-12 015534 紅塔紅土瑞鑫純債債券C 1.0502 1.0502 1.0510 1.0510 -0.0008 -0.08%
2024-08-09 015534 紅塔紅土瑞鑫純債債券C 1.0510 1.0510 1.0514 1.0514 -0.0004 -0.04%
2024-08-08 015534 紅塔紅土瑞鑫純債債券C 1.0514 1.0514 1.0517 1.0517 -0.0003 -0.03%
2024-08-07 015534 紅塔紅土瑞鑫純債債券C 1.0517 1.0517 1.0516 1.0516 0.0001 0.01%
2024-08-06 015534 紅塔紅土瑞鑫純債債券C 1.0516 1.0516 1.0518 1.0518 -0.0002 -0.02%
2024-08-05 015534 紅塔紅土瑞鑫純債債券C 1.0518 1.0518 1.0514 1.0514 0.0004 0.04%
2024-08-02 015534 紅塔紅土瑞鑫純債債券C 1.0514 1.0514 1.0510 1.0510 0.0004 0.04%
2024-07-31 015534 紅塔紅土瑞鑫純債債券C 1.0507 1.0507 1.0506 1.0506 0.0001 0.01%
2024-07-30 015534 紅塔紅土瑞鑫純債債券C 1.0506 1.0506 1.0503 1.0503 0.0003 0.03%
2024-07-29 015534 紅塔紅土瑞鑫純債債券C 1.0503 1.0503 1.0500 1.0500 0.0003 0.03%
2024-07-26 015534 紅塔紅土瑞鑫純債債券C 1.0500 1.0500 1.0496 1.0496 0.0004 0.04%
2024-07-25 015534 紅塔紅土瑞鑫純債債券C 1.0496 1.0496 1.0494 1.0494 0.0002 0.02%
2024-07-24 015534 紅塔紅土瑞鑫純債債券C 1.0494 1.0494 1.0491 1.0491 0.0003 0.03%
2024-07-23 015534 紅塔紅土瑞鑫純債債券C 1.0491 1.0491 1.0486 1.0486 0.0005 0.05%
2024-07-22 015534 紅塔紅土瑞鑫純債債券C 1.0486 1.0486 1.0480 1.0480 0.0006 0.06%
2024-07-19 015534 紅塔紅土瑞鑫純債債券C 1.0480 1.0480 1.0478 1.0478 0.0002 0.02%
2024-07-18 015534 紅塔紅土瑞鑫純債債券C 1.0478 1.0478 1.0477 1.0477 0.0001 0.01%
2024-07-17 015534 紅塔紅土瑞鑫純債債券C 1.0477 1.0477 1.0474 1.0474 0.0003 0.03%
2024-07-16 015534 紅塔紅土瑞鑫純債債券C 1.0474 1.0474 1.0470 1.0470 0.0004 0.04%
2024-07-15 015534 紅塔紅土瑞鑫純債債券C 1.0470 1.0470 1.0468 1.0468 0.0002 0.02%
2024-07-12 015534 紅塔紅土瑞鑫純債債券C 1.0468 1.0468 1.0464 1.0464 0.0004 0.04%
2024-07-11 015534 紅塔紅土瑞鑫純債債券C 1.0464 1.0464 1.0461 1.0461 0.0003 0.03%
2024-07-10 015534 紅塔紅土瑞鑫純債債券C 1.0461 1.0461 1.0460 1.0460 0.0001 0.01%
2024-07-09 015534 紅塔紅土瑞鑫純債債券C 1.0460 1.0460 1.0457 1.0457 0.0003 0.03%
2024-07-08 015534 紅塔紅土瑞鑫純債債券C 1.0457 1.0457 1.0462 1.0462 -0.0005 -0.05%
2024-07-05 015534 紅塔紅土瑞鑫純債債券C 1.0462 1.0462 1.0464 1.0464 -0.0002 -0.02%
2024-07-04 015534 紅塔紅土瑞鑫純債債券C 1.0464 1.0464 1.0463 1.0463 0.0001 0.01%
2024-07-03 015534 紅塔紅土瑞鑫純債債券C 1.0463 1.0463 1.0459 1.0459 0.0004 0.04%
2024-07-02 015534 紅塔紅土瑞鑫純債債券C 1.0459 1.0459 1.0459 1.0459 0.0000 0.00%
2024-07-01 015534 紅塔紅土瑞鑫純債債券C 1.0459 1.0459 1.0457 1.0457 0.0002 0.02%
2024-06-28 015534 紅塔紅土瑞鑫純債債券C 1.0457 1.0457 1.0454 1.0454 0.0003 0.03%
2024-06-27 015534 紅塔紅土瑞鑫純債債券C 1.0454 1.0454 1.0451 1.0451 0.0003 0.03%
2024-06-26 015534 紅塔紅土瑞鑫純債債券C 1.0451 1.0451 1.0450 1.0450 0.0001 0.01%
2024-06-25 015534 紅塔紅土瑞鑫純債債券C 1.0450 1.0450 1.0449 1.0449 0.0001 0.01%
2024-06-24 015534 紅塔紅土瑞鑫純債債券C 1.0449 1.0449 1.0447 1.0447 0.0002 0.02%
2024-06-21 015534 紅塔紅土瑞鑫純債債券C 1.0447 1.0447 1.0447 1.0447 0.0000 0.00%
2024-06-20 015534 紅塔紅土瑞鑫純債債券C 1.0447 1.0447 1.0444 1.0444 0.0003 0.03%
2024-06-19 015534 紅塔紅土瑞鑫純債債券C 1.0444 1.0444 1.0442 1.0442 0.0002 0.02%
2024-06-18 015534 紅塔紅土瑞鑫純債債券C 1.0442 1.0442 1.0440 1.0440 0.0002 0.02%
2024-06-17 015534 紅塔紅土瑞鑫純債債券C 1.0440 1.0440 1.0439 1.0439 0.0001 0.01%
2024-06-14 015534 紅塔紅土瑞鑫純債債券C 1.0439 1.0439 1.0437 1.0437 0.0002 0.02%
2024-06-13 015534 紅塔紅土瑞鑫純債債券C 1.0437 1.0437 1.0435 1.0435 0.0002 0.02%
2024-06-12 015534 紅塔紅土瑞鑫純債債券C 1.0435 1.0435 1.0433 1.0433 0.0002 0.02%
2024-06-11 015534 紅塔紅土瑞鑫純債債券C 1.0433 1.0433 1.0430 1.0430 0.0003 0.03%
2024-06-07 015534 紅塔紅土瑞鑫純債債券C 1.0430 1.0430 1.0427 1.0427 0.0003 0.03%
2024-06-06 015534 紅塔紅土瑞鑫純債債券C 1.0427 1.0427 1.0424 1.0424 0.0003 0.03%
2024-06-05 015534 紅塔紅土瑞鑫純債債券C 1.0424 1.0424 1.0421 1.0421 0.0003 0.03%
2024-06-04 015534 紅塔紅土瑞鑫純債債券C 1.0421 1.0421 1.0418 1.0418 0.0003 0.03%
2024-06-03 015534 紅塔紅土瑞鑫純債債券C 1.0418 1.0418 1.0415 1.0415 0.0003 0.03%
2024-05-31 015534 紅塔紅土瑞鑫純債債券C 1.0415 1.0415 1.0415 1.0415 0.0000 0.00%
2024-05-30 015534 紅塔紅土瑞鑫純債債券C 1.0415 1.0415 1.0412 1.0412 0.0003 0.03%
2024-05-29 015534 紅塔紅土瑞鑫純債債券C 1.0412 1.0412 1.0409 1.0409 0.0003 0.03%
2024-05-28 015534 紅塔紅土瑞鑫純債債券C 1.0409 1.0409 1.0410 1.0410 -0.0001 -0.01%
2024-05-27 015534 紅塔紅土瑞鑫純債債券C 1.0410 1.0410 1.0409 1.0409 0.0001 0.01%
2024-05-24 015534 紅塔紅土瑞鑫純債債券C 1.0409 1.0409 1.0408 1.0408 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%