红塔红土瑞恒纯债债券C基金净值查询(016321)
今天最新净值
1.0287
0.0006 0.0600%
2024-04-26
- 累计净值：1.0287
- 成立日期：2023-04-07
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：红塔红土
- 基金经理：赵耀
近一季,红塔红土瑞恒纯债债券C(016321)基金累计收益率1.12%
| 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 |
016321 |
红塔红土瑞恒纯债债券C |
1.0341 |
1.0341 |
1.0346 |
1.0346 |
-0.0005 |
-0.05% |
| 2024-04-25 |
016321 |
红塔红土瑞恒纯债债券C |
1.0346 |
1.0346 |
1.0349 |
1.0349 |
-0.0003 |
-0.03% |
| 2024-04-24 |
016321 |
红塔红土瑞恒纯债债券C |
1.0349 |
1.0349 |
1.0355 |
1.0355 |
-0.0006 |
-0.06% |
| 2024-04-23 |
016321 |
红塔红土瑞恒纯债债券C |
1.0355 |
1.0355 |
1.0352 |
1.0352 |
0.0003 |
0.03% |
| 2024-04-22 |
016321 |
红塔红土瑞恒纯债债券C |
1.0352 |
1.0352 |
1.0348 |
1.0348 |
0.0004 |
0.04% |
| 2024-04-19 |
016321 |
红塔红土瑞恒纯债债券C |
1.0348 |
1.0348 |
1.0344 |
1.0344 |
0.0004 |
0.04% |
| 2024-04-18 |
016321 |
红塔红土瑞恒纯债债券C |
1.0344 |
1.0344 |
1.0340 |
1.0340 |
0.0004 |
0.04% |
| 2024-04-17 |
016321 |
红塔红土瑞恒纯债债券C |
1.0340 |
1.0340 |
1.0338 |
1.0338 |
0.0002 |
0.02% |
| 2024-04-16 |
016321 |
红塔红土瑞恒纯债债券C |
1.0338 |
1.0338 |
1.0339 |
1.0339 |
-0.0001 |
-0.01% |
| 2024-04-15 |
016321 |
红塔红土瑞恒纯债债券C |
1.0339 |
1.0339 |
1.0337 |
1.0337 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
016321 |
红塔红土瑞恒纯债债券C |
1.0337 |
1.0337 |
1.0331 |
1.0331 |
0.0006 |
0.06% |
| 2024-04-11 |
016321 |
红塔红土瑞恒纯债债券C |
1.0331 |
1.0331 |
1.0327 |
1.0327 |
0.0004 |
0.04% |
| 2024-04-10 |
016321 |
红塔红土瑞恒纯债债券C |
1.0327 |
1.0327 |
1.0326 |
1.0326 |
0.0001 |
0.01% |
| 2024-04-09 |
016321 |
红塔红土瑞恒纯债债券C |
1.0326 |
1.0326 |
1.0322 |
1.0322 |
0.0004 |
0.04% |
| 2024-04-08 |
016321 |
红塔红土瑞恒纯债债券C |
1.0322 |
1.0322 |
1.0314 |
1.0314 |
0.0008 |
0.08% |
| 2024-04-03 |
016321 |
红塔红土瑞恒纯债债券C |
1.0314 |
1.0314 |
1.0308 |
1.0308 |
0.0006 |
0.06% |
| 2024-04-02 |
016321 |
红塔红土瑞恒纯债债券C |
1.0308 |
1.0308 |
1.0304 |
1.0304 |
0.0004 |
0.04% |
| 2024-04-01 |
016321 |
红塔红土瑞恒纯债债券C |
1.0304 |
1.0304 |
1.0305 |
1.0305 |
-0.0001 |
-0.01% |
| 2024-03-29 |
016321 |
红塔红土瑞恒纯债债券C |
1.0305 |
1.0305 |
1.0299 |
1.0299 |
0.0006 |
0.06% |
| 2024-03-28 |
016321 |
红塔红土瑞恒纯债债券C |
1.0299 |
1.0299 |
1.0296 |
1.0296 |
0.0003 |
0.03% |
| 2024-03-27 |
016321 |
红塔红土瑞恒纯债债券C |
1.0296 |
1.0296 |
1.0292 |
1.0292 |
0.0004 |
0.04% |
| 2024-03-26 |
016321 |
红塔红土瑞恒纯债债券C |
1.0292 |
1.0292 |
1.0293 |
1.0293 |
-0.0001 |
-0.01% |
| 2024-03-25 |
016321 |
红塔红土瑞恒纯债债券C |
1.0293 |
1.0293 |
1.0295 |
1.0295 |
-0.0002 |
-0.02% |
| 2024-03-22 |
016321 |
红塔红土瑞恒纯债债券C |
1.0295 |
1.0295 |
1.0296 |
1.0296 |
-0.0001 |
-0.01% |
| 2024-03-21 |
016321 |
红塔红土瑞恒纯债债券C |
1.0296 |
1.0296 |
1.0296 |
1.0296 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
016321 |
红塔红土瑞恒纯债债券C |
1.0296 |
1.0296 |
1.0297 |
1.0297 |
-0.0001 |
-0.01% |
| 2024-03-19 |
016321 |
红塔红土瑞恒纯债债券C |
1.0297 |
1.0297 |
1.0293 |
1.0293 |
0.0004 |
0.04% |
| 2024-03-18 |
016321 |
红塔红土瑞恒纯债债券C |
1.0293 |
1.0293 |
1.0287 |
1.0287 |
0.0006 |
0.06% |
| 2024-03-15 |
016321 |
红塔红土瑞恒纯债债券C |
1.0287 |
1.0287 |
1.0281 |
1.0281 |
0.0006 |
0.06% |
| 2024-03-14 |
016321 |
红塔红土瑞恒纯债债券C |
1.0281 |
1.0281 |
1.0284 |
1.0284 |
-0.0003 |
-0.03% |
| 2024-03-13 |
016321 |
红塔红土瑞恒纯债债券C |
1.0284 |
1.0284 |
1.0288 |
1.0288 |
-0.0004 |
-0.04% |
| 2024-03-12 |
016321 |
红塔红土瑞恒纯债债券C |
1.0288 |
1.0288 |
1.0294 |
1.0294 |
-0.0006 |
-0.06% |
| 2024-03-11 |
016321 |
红塔红土瑞恒纯债债券C |
1.0294 |
1.0294 |
1.0297 |
1.0297 |
-0.0003 |
-0.03% |
| 2024-03-08 |
016321 |
红塔红土瑞恒纯债债券C |
1.0297 |
1.0297 |
1.0297 |
1.0297 |
0.0000 |
0.00% |
| 2024-03-07 |
016321 |
红塔红土瑞恒纯债债券C |
1.0297 |
1.0297 |
1.0293 |
1.0293 |
0.0004 |
0.04% |
| 2024-03-06 |
016321 |
红塔红土瑞恒纯债债券C |
1.0293 |
1.0293 |
1.0291 |
1.0291 |
0.0002 |
0.02% |
| 2024-03-05 |
016321 |
红塔红土瑞恒纯债债券C |
1.0291 |
1.0291 |
1.0291 |
1.0291 |
0.0000 |
0.00% |
| 2024-03-04 |
016321 |
红塔红土瑞恒纯债债券C |
1.0291 |
1.0291 |
1.0288 |
1.0288 |
0.0003 |
0.03% |
| 2024-03-01 |
016321 |
红塔红土瑞恒纯债债券C |
1.0288 |
1.0288 |
1.0296 |
1.0296 |
-0.0008 |
-0.08% |
| 2024-02-29 |
016321 |
红塔红土瑞恒纯债债券C |
1.0296 |
1.0296 |
1.0292 |
1.0292 |
0.0004 |
0.04% |
| 2024-02-28 |
016321 |
红塔红土瑞恒纯债债券C |
1.0292 |
1.0292 |
1.0292 |
1.0292 |
0.0000 |
0.00% |
| 2024-02-27 |
016321 |
红塔红土瑞恒纯债债券C |
1.0292 |
1.0292 |
1.0291 |
1.0291 |
0.0001 |
0.01% |
| 2024-02-26 |
016321 |
红塔红土瑞恒纯债债券C |
1.0291 |
1.0291 |
1.0289 |
1.0289 |
0.0002 |
0.02% |
| 2024-02-23 |
016321 |
红塔红土瑞恒纯债债券C |
1.0289 |
1.0289 |
1.0283 |
1.0283 |
0.0006 |
0.06% |
| 2024-02-22 |
016321 |
红塔红土瑞恒纯债债券C |
1.0283 |
1.0283 |
1.0276 |
1.0276 |
0.0007 |
0.07% |
| 2024-02-21 |
016321 |
红塔红土瑞恒纯债债券C |
1.0276 |
1.0276 |
1.0272 |
1.0272 |
0.0004 |
0.04% |
| 2024-02-20 |
016321 |
红塔红土瑞恒纯债债券C |
1.0272 |
1.0272 |
1.0265 |
1.0265 |
0.0007 |
0.07% |
| 2024-02-19 |
016321 |
红塔红土瑞恒纯债债券C |
1.0265 |
1.0265 |
1.0257 |
1.0257 |
0.0008 |
0.08% |
| 2024-02-08 |
016321 |
红塔红土瑞恒纯债债券C |
1.0257 |
1.0257 |
1.0256 |
1.0256 |
0.0001 |
0.01% |
| 2024-02-07 |
016321 |
红塔红土瑞恒纯债债券C |
1.0256 |
1.0256 |
1.0252 |
1.0252 |
0.0004 |
0.04% |
| 2024-02-06 |
016321 |
红塔红土瑞恒纯债债券C |
1.0252 |
1.0252 |
1.0259 |
1.0259 |
-0.0007 |
-0.07% |
| 2024-02-05 |
016321 |
红塔红土瑞恒纯债债券C |
1.0259 |
1.0259 |
1.0248 |
1.0248 |
0.0011 |
0.11% |
| 2024-02-02 |
016321 |
红塔红土瑞恒纯债债券C |
1.0248 |
1.0248 |
1.0248 |
1.0248 |
0.0000 |
0.00% |
| 2024-02-01 |
016321 |
红塔红土瑞恒纯债债券C |
1.0248 |
1.0248 |
1.0247 |
1.0247 |
0.0001 |
0.01% |
| 2024-01-31 |
016321 |
红塔红土瑞恒纯债债券C |
1.0247 |
1.0247 |
1.0240 |
1.0240 |
0.0007 |
0.07% |
| 2024-01-30 |
016321 |
红塔红土瑞恒纯债债券C |
1.0240 |
1.0240 |
1.0229 |
1.0229 |
0.0011 |
0.11% |
| 2024-01-29 |
016321 |
红塔红土瑞恒纯债债券C |
1.0229 |
1.0229 |
1.0226 |
1.0226 |
0.0003 |
0.03% |
