红塔红土瑞祥纯债C基金净值查询(007982)
今天最新净值
1.0641
0.0001 0.0100%
2024-04-19
- 累计净值：1.0891
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.8759亿
- 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C(007982)基金累计收益率1.07%
| 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 |
| 2024-04-19 |
007982 |
红塔红土瑞祥纯债C |
1.0680 |
1.0930 |
1.0678 |
1.0928 |
0.0002 |
0.02% |
| 2024-04-18 |
007982 |
红塔红土瑞祥纯债C |
1.0678 |
1.0928 |
1.0677 |
1.0927 |
0.0001 |
0.01% |
| 2024-04-17 |
007982 |
红塔红土瑞祥纯债C |
1.0677 |
1.0927 |
1.0676 |
1.0926 |
0.0001 |
0.01% |
| 2024-04-16 |
007982 |
红塔红土瑞祥纯债C |
1.0676 |
1.0926 |
1.0676 |
1.0926 |
0.0000 |
0.00% |
| 2024-04-15 |
007982 |
红塔红土瑞祥纯债C |
1.0676 |
1.0926 |
1.0673 |
1.0923 |
0.0003 |
0.03% |
| 2024-04-12 |
007982 |
红塔红土瑞祥纯债C |
1.0673 |
1.0923 |
1.0669 |
1.0919 |
0.0004 |
0.04% |
| 2024-04-11 |
007982 |
红塔红土瑞祥纯债C |
1.0669 |
1.0919 |
1.0666 |
1.0916 |
0.0003 |
0.03% |
| 2024-04-10 |
007982 |
红塔红土瑞祥纯债C |
1.0666 |
1.0916 |
1.0665 |
1.0915 |
0.0001 |
0.01% |
| 2024-04-09 |
007982 |
红塔红土瑞祥纯债C |
1.0665 |
1.0915 |
1.0665 |
1.0915 |
0.0000 |
0.00% |
| 2024-04-08 |
007982 |
红塔红土瑞祥纯债C |
1.0665 |
1.0915 |
1.0660 |
1.0910 |
0.0005 |
0.05% |
|
|
| 2024-04-03 |
007982 |
红塔红土瑞祥纯债C |
1.0660 |
1.0910 |
1.0658 |
1.0908 |
0.0002 |
0.02% |
| 2024-04-02 |
007982 |
红塔红土瑞祥纯债C |
1.0658 |
1.0908 |
1.0655 |
1.0905 |
0.0003 |
0.03% |
| 2024-04-01 |
007982 |
红塔红土瑞祥纯债C |
1.0655 |
1.0905 |
1.0655 |
1.0905 |
0.0000 |
0.00% |
| 2024-03-29 |
007982 |
红塔红土瑞祥纯债C |
1.0655 |
1.0905 |
1.0654 |
1.0904 |
0.0001 |
0.01% |
| 2024-03-28 |
007982 |
红塔红土瑞祥纯债C |
1.0654 |
1.0904 |
1.0653 |
1.0903 |
0.0001 |
0.01% |
| 2024-03-27 |
007982 |
红塔红土瑞祥纯债C |
1.0653 |
1.0903 |
1.0650 |
1.0900 |
0.0003 |
0.03% |
| 2024-03-26 |
007982 |
红塔红土瑞祥纯债C |
1.0650 |
1.0900 |
1.0649 |
1.0899 |
0.0001 |
0.01% |
| 2024-03-25 |
007982 |
红塔红土瑞祥纯债C |
1.0649 |
1.0899 |
1.0648 |
1.0898 |
0.0001 |
0.01% |
| 2024-03-22 |
007982 |
红塔红土瑞祥纯债C |
1.0648 |
1.0898 |
1.0646 |
1.0896 |
0.0002 |
0.02% |
| 2024-03-21 |
007982 |
红塔红土瑞祥纯债C |
1.0646 |
1.0896 |
1.0645 |
1.0895 |
0.0001 |
0.01% |
| 2024-03-20 |
007982 |
红塔红土瑞祥纯债C |
1.0645 |
1.0895 |
1.0645 |
1.0895 |
0.0000 |
0.00% |
| 2024-03-19 |
007982 |
红塔红土瑞祥纯债C |
1.0645 |
1.0895 |
1.0643 |
1.0893 |
0.0002 |
0.02% |
| 2024-03-18 |
007982 |
红塔红土瑞祥纯债C |
1.0643 |
1.0893 |
1.0641 |
1.0891 |
0.0002 |
0.02% |
| 2024-03-15 |
007982 |
红塔红土瑞祥纯债C |
1.0641 |
1.0891 |
1.0640 |
1.0890 |
0.0001 |
0.01% |
| 2024-03-14 |
007982 |
红塔红土瑞祥纯债C |
1.0640 |
1.0890 |
1.0642 |
1.0892 |
-0.0002 |
-0.02% |
|
|
| 2024-03-13 |
007982 |
红塔红土瑞祥纯债C |
1.0642 |
1.0892 |
1.0644 |
1.0894 |
-0.0002 |
-0.02% |
| 2024-03-12 |
007982 |
红塔红土瑞祥纯债C |
1.0644 |
1.0894 |
1.0645 |
1.0895 |
-0.0001 |
-0.01% |
| 2024-03-11 |
007982 |
红塔红土瑞祥纯债C |
1.0645 |
1.0895 |
1.0644 |
1.0894 |
0.0001 |
0.01% |
| 2024-03-08 |
007982 |
红塔红土瑞祥纯债C |
1.0644 |
1.0894 |
1.0643 |
1.0893 |
0.0001 |
0.01% |
| 2024-03-07 |
007982 |
红塔红土瑞祥纯债C |
1.0643 |
1.0893 |
1.0642 |
1.0892 |
0.0001 |
0.01% |
| 2024-03-06 |
007982 |
红塔红土瑞祥纯债C |
1.0642 |
1.0892 |
1.0641 |
1.0891 |
0.0001 |
0.01% |
| 2024-03-05 |
007982 |
红塔红土瑞祥纯债C |
1.0641 |
1.0891 |
1.0640 |
1.0890 |
0.0001 |
0.01% |
| 2024-03-04 |
007982 |
红塔红土瑞祥纯债C |
1.0640 |
1.0890 |
1.0638 |
1.0888 |
0.0002 |
0.02% |
| 2024-03-01 |
007982 |
红塔红土瑞祥纯债C |
1.0638 |
1.0888 |
1.0639 |
1.0889 |
-0.0001 |
-0.01% |
| 2024-02-29 |
007982 |
红塔红土瑞祥纯债C |
1.0639 |
1.0889 |
1.0637 |
1.0887 |
0.0002 |
0.02% |
| 2024-02-28 |
007982 |
红塔红土瑞祥纯债C |
1.0637 |
1.0887 |
1.0637 |
1.0887 |
0.0000 |
0.00% |
| 2024-02-27 |
007982 |
红塔红土瑞祥纯债C |
1.0637 |
1.0887 |
1.0635 |
1.0885 |
0.0002 |
0.02% |
| 2024-02-26 |
007982 |
红塔红土瑞祥纯债C |
1.0635 |
1.0885 |
1.0633 |
1.0883 |
0.0002 |
0.02% |
| 2024-02-23 |
007982 |
红塔红土瑞祥纯债C |
1.0633 |
1.0883 |
1.0630 |
1.0880 |
0.0003 |
0.03% |
| 2024-02-22 |
007982 |
红塔红土瑞祥纯债C |
1.0630 |
1.0880 |
1.0628 |
1.0878 |
0.0002 |
0.02% |
| 2024-02-21 |
007982 |
红塔红土瑞祥纯债C |
1.0628 |
1.0878 |
1.0625 |
1.0875 |
0.0003 |
0.03% |
| 2024-02-20 |
007982 |
红塔红土瑞祥纯债C |
1.0625 |
1.0875 |
1.0622 |
1.0872 |
0.0003 |
0.03% |
| 2024-02-19 |
007982 |
红塔红土瑞祥纯债C |
1.0622 |
1.0872 |
1.0613 |
1.0863 |
0.0009 |
0.08% |
| 2024-02-08 |
007982 |
红塔红土瑞祥纯债C |
1.0613 |
1.0863 |
1.0610 |
1.0860 |
0.0003 |
0.03% |
| 2024-02-07 |
007982 |
红塔红土瑞祥纯债C |
1.0610 |
1.0860 |
1.0608 |
1.0858 |
0.0002 |
0.02% |
| 2024-02-06 |
007982 |
红塔红土瑞祥纯债C |
1.0608 |
1.0858 |
1.0610 |
1.0860 |
-0.0002 |
-0.02% |
| 2024-02-05 |
007982 |
红塔红土瑞祥纯债C |
1.0610 |
1.0860 |
1.0606 |
1.0856 |
0.0004 |
0.04% |
| 2024-02-02 |
007982 |
红塔红土瑞祥纯债C |
1.0606 |
1.0856 |
1.0606 |
1.0856 |
0.0000 |
0.00% |
| 2024-02-01 |
007982 |
红塔红土瑞祥纯债C |
1.0606 |
1.0856 |
1.0605 |
1.0855 |
0.0001 |
0.01% |
| 2024-01-31 |
007982 |
红塔红土瑞祥纯债C |
1.0605 |
1.0855 |
1.0602 |
1.0852 |
0.0003 |
0.03% |
| 2024-01-30 |
007982 |
红塔红土瑞祥纯债C |
1.0602 |
1.0852 |
1.0597 |
1.0847 |
0.0005 |
0.05% |
| 2024-01-29 |
007982 |
红塔红土瑞祥纯债C |
1.0597 |
1.0847 |
1.0594 |
1.0844 |
0.0003 |
0.03% |
| 2024-01-26 |
007982 |
红塔红土瑞祥纯债C |
1.0594 |
1.0844 |
1.0593 |
1.0843 |
0.0001 |
0.01% |
| 2024-01-25 |
007982 |
红塔红土瑞祥纯债C |
1.0593 |
1.0843 |
1.0591 |
1.0841 |
0.0002 |
0.02% |
| 2024-01-24 |
007982 |
红塔红土瑞祥纯债C |
1.0591 |
1.0841 |
1.0590 |
1.0840 |
0.0001 |
0.01% |
| 2024-01-23 |
007982 |
红塔红土瑞祥纯债C |
1.0590 |
1.0840 |
1.0590 |
1.0840 |
0.0000 |
0.00% |
| 2024-01-22 |
007982 |
红塔红土瑞祥纯债C |
1.0590 |
1.0840 |
1.0587 |
1.0837 |
0.0003 |
0.03% |
