红塔红土瑞祥纯债A基金净值查询(007981)
今天最新净值
1.0981
0.0002 0.0200%
2024-04-26
- 累计净值：1.1231
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.7428亿
- 最近资产：
- 基金公司：红塔红土
- 基金经理：陈纪靖 吴秋松
近一季,红塔红土瑞祥纯债A(007981)基金累计收益率1.13%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
007981 |
红塔红土瑞祥纯债A |
1.1026 |
1.1276 |
1.1028 |
1.1278 |
-0.0002 |
-0.02% |
| 2024-04-25 |
007981 |
红塔红土瑞祥纯债A |
1.1028 |
1.1278 |
1.1028 |
1.1278 |
0.0000 |
0.00% |
| 2024-04-24 |
007981 |
红塔红土瑞祥纯债A |
1.1028 |
1.1278 |
1.1030 |
1.1280 |
-0.0002 |
-0.02% |
| 2024-04-23 |
007981 |
红塔红土瑞祥纯债A |
1.1030 |
1.1280 |
1.1027 |
1.1277 |
0.0003 |
0.03% |
| 2024-04-22 |
007981 |
红塔红土瑞祥纯债A |
1.1027 |
1.1277 |
1.1024 |
1.1274 |
0.0003 |
0.03% |
| 2024-04-19 |
007981 |
红塔红土瑞祥纯债A |
1.1024 |
1.1274 |
1.1022 |
1.1272 |
0.0002 |
0.02% |
| 2024-04-18 |
007981 |
红塔红土瑞祥纯债A |
1.1022 |
1.1272 |
1.1020 |
1.1270 |
0.0002 |
0.02% |
| 2024-04-17 |
007981 |
红塔红土瑞祥纯债A |
1.1020 |
1.1270 |
1.1019 |
1.1269 |
0.0001 |
0.01% |
| 2024-04-16 |
007981 |
红塔红土瑞祥纯债A |
1.1019 |
1.1269 |
1.1019 |
1.1269 |
0.0000 |
0.00% |
| 2024-04-15 |
007981 |
红塔红土瑞祥纯债A |
1.1019 |
1.1269 |
1.1016 |
1.1266 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
007981 |
红塔红土瑞祥纯债A |
1.1016 |
1.1266 |
1.1011 |
1.1261 |
0.0005 |
0.05% |
| 2024-04-11 |
007981 |
红塔红土瑞祥纯债A |
1.1011 |
1.1261 |
1.1009 |
1.1259 |
0.0002 |
0.02% |
| 2024-04-10 |
007981 |
红塔红土瑞祥纯债A |
1.1009 |
1.1259 |
1.1008 |
1.1258 |
0.0001 |
0.01% |
| 2024-04-09 |
007981 |
红塔红土瑞祥纯债A |
1.1008 |
1.1258 |
1.1007 |
1.1257 |
0.0001 |
0.01% |
| 2024-04-08 |
007981 |
红塔红土瑞祥纯债A |
1.1007 |
1.1257 |
1.1002 |
1.1252 |
0.0005 |
0.05% |
| 2024-04-03 |
007981 |
红塔红土瑞祥纯债A |
1.1002 |
1.1252 |
1.0999 |
1.1249 |
0.0003 |
0.03% |
| 2024-04-02 |
007981 |
红塔红土瑞祥纯债A |
1.0999 |
1.1249 |
1.0997 |
1.1247 |
0.0002 |
0.02% |
| 2024-04-01 |
007981 |
红塔红土瑞祥纯债A |
1.0997 |
1.1247 |
1.0996 |
1.1246 |
0.0001 |
0.01% |
| 2024-03-29 |
007981 |
红塔红土瑞祥纯债A |
1.0996 |
1.1246 |
1.0994 |
1.1244 |
0.0002 |
0.02% |
| 2024-03-28 |
007981 |
红塔红土瑞祥纯债A |
1.0994 |
1.1244 |
1.0994 |
1.1244 |
0.0000 |
0.00% |
| 2024-03-27 |
007981 |
红塔红土瑞祥纯债A |
1.0994 |
1.1244 |
1.0990 |
1.1240 |
0.0004 |
0.04% |
| 2024-03-26 |
007981 |
红塔红土瑞祥纯债A |
1.0990 |
1.1240 |
1.0990 |
1.1240 |
0.0000 |
0.00% |
| 2024-03-25 |
007981 |
红塔红土瑞祥纯债A |
1.0990 |
1.1240 |
1.0988 |
1.1238 |
0.0002 |
0.02% |
| 2024-03-22 |
007981 |
红塔红土瑞祥纯债A |
1.0988 |
1.1238 |
1.0986 |
1.1236 |
0.0002 |
0.02% |
| 2024-03-21 |
007981 |
红塔红土瑞祥纯债A |
1.0986 |
1.1236 |
1.0985 |
1.1235 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
007981 |
红塔红土瑞祥纯债A |
1.0985 |
1.1235 |
1.0984 |
1.1234 |
0.0001 |
0.01% |
| 2024-03-19 |
007981 |
红塔红土瑞祥纯债A |
1.0984 |
1.1234 |
1.0983 |
1.1233 |
0.0001 |
0.01% |
| 2024-03-18 |
007981 |
红塔红土瑞祥纯债A |
1.0983 |
1.1233 |
1.0981 |
1.1231 |
0.0002 |
0.02% |
| 2024-03-15 |
007981 |
红塔红土瑞祥纯债A |
1.0981 |
1.1231 |
1.0979 |
1.1229 |
0.0002 |
0.02% |
| 2024-03-14 |
007981 |
红塔红土瑞祥纯债A |
1.0979 |
1.1229 |
1.0982 |
1.1232 |
-0.0003 |
-0.03% |
| 2024-03-13 |
007981 |
红塔红土瑞祥纯债A |
1.0982 |
1.1232 |
1.0983 |
1.1233 |
-0.0001 |
-0.01% |
| 2024-03-12 |
007981 |
红塔红土瑞祥纯债A |
1.0983 |
1.1233 |
1.0984 |
1.1234 |
-0.0001 |
-0.01% |
| 2024-03-11 |
007981 |
红塔红土瑞祥纯债A |
1.0984 |
1.1234 |
1.0983 |
1.1233 |
0.0001 |
0.01% |
| 2024-03-08 |
007981 |
红塔红土瑞祥纯债A |
1.0983 |
1.1233 |
1.0983 |
1.1233 |
0.0000 |
0.00% |
| 2024-03-07 |
007981 |
红塔红土瑞祥纯债A |
1.0983 |
1.1233 |
1.0981 |
1.1231 |
0.0002 |
0.02% |
| 2024-03-06 |
007981 |
红塔红土瑞祥纯债A |
1.0981 |
1.1231 |
1.0980 |
1.1230 |
0.0001 |
0.01% |
| 2024-03-05 |
007981 |
红塔红土瑞祥纯债A |
1.0980 |
1.1230 |
1.0979 |
1.1229 |
0.0001 |
0.01% |
| 2024-03-04 |
007981 |
红塔红土瑞祥纯债A |
1.0979 |
1.1229 |
1.0977 |
1.1227 |
0.0002 |
0.02% |
| 2024-03-01 |
007981 |
红塔红土瑞祥纯债A |
1.0977 |
1.1227 |
1.0978 |
1.1228 |
-0.0001 |
-0.01% |
| 2024-02-29 |
007981 |
红塔红土瑞祥纯债A |
1.0978 |
1.1228 |
1.0976 |
1.1226 |
0.0002 |
0.02% |
| 2024-02-28 |
007981 |
红塔红土瑞祥纯债A |
1.0976 |
1.1226 |
1.0975 |
1.1225 |
0.0001 |
0.01% |
| 2024-02-27 |
007981 |
红塔红土瑞祥纯债A |
1.0975 |
1.1225 |
1.0974 |
1.1224 |
0.0001 |
0.01% |
| 2024-02-26 |
007981 |
红塔红土瑞祥纯债A |
1.0974 |
1.1224 |
1.0971 |
1.1221 |
0.0003 |
0.03% |
| 2024-02-23 |
007981 |
红塔红土瑞祥纯债A |
1.0971 |
1.1221 |
1.0968 |
1.1218 |
0.0003 |
0.03% |
| 2024-02-22 |
007981 |
红塔红土瑞祥纯债A |
1.0968 |
1.1218 |
1.0965 |
1.1215 |
0.0003 |
0.03% |
| 2024-02-21 |
007981 |
红塔红土瑞祥纯债A |
1.0965 |
1.1215 |
1.0963 |
1.1213 |
0.0002 |
0.02% |
| 2024-02-20 |
007981 |
红塔红土瑞祥纯债A |
1.0963 |
1.1213 |
1.0959 |
1.1209 |
0.0004 |
0.04% |
| 2024-02-19 |
007981 |
红塔红土瑞祥纯债A |
1.0959 |
1.1209 |
1.0950 |
1.1200 |
0.0009 |
0.08% |
| 2024-02-08 |
007981 |
红塔红土瑞祥纯债A |
1.0950 |
1.1200 |
1.0947 |
1.1197 |
0.0003 |
0.03% |
| 2024-02-07 |
007981 |
红塔红土瑞祥纯债A |
1.0947 |
1.1197 |
1.0944 |
1.1194 |
0.0003 |
0.03% |
| 2024-02-06 |
007981 |
红塔红土瑞祥纯债A |
1.0944 |
1.1194 |
1.0946 |
1.1196 |
-0.0002 |
-0.02% |
| 2024-02-05 |
007981 |
红塔红土瑞祥纯债A |
1.0946 |
1.1196 |
1.0942 |
1.1192 |
0.0004 |
0.04% |
| 2024-02-02 |
007981 |
红塔红土瑞祥纯债A |
1.0942 |
1.1192 |
1.0942 |
1.1192 |
0.0000 |
0.00% |
| 2024-02-01 |
007981 |
红塔红土瑞祥纯债A |
1.0942 |
1.1192 |
1.0940 |
1.1190 |
0.0002 |
0.02% |
| 2024-01-31 |
007981 |
红塔红土瑞祥纯债A |
1.0940 |
1.1190 |
1.0938 |
1.1188 |
0.0002 |
0.02% |
| 2024-01-30 |
007981 |
红塔红土瑞祥纯债A |
1.0938 |
1.1188 |
1.0933 |
1.1183 |
0.0005 |
0.05% |
| 2024-01-29 |
007981 |
红塔红土瑞祥纯债A |
1.0933 |
1.1183 |
1.0929 |
1.1179 |
0.0004 |
0.04% |
