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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
盤中實時估值(僅供參考) %
  • 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
今年以來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: -
今年以來,紅塔紅土瑞鑫純債債券C(015534)基金累計收益率0.54%
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%
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%
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%