红塔红土瑞景纯债A基金净值查询(010733)
今天最新净值
1.0172
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1452
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.9361亿
- 最近资产：0.09亿元
- 基金公司：
- 基金经理：陈纪靖
近一季,红塔红土瑞景纯债A(010733)基金累计收益率0.44%
| 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 |
| 2026-09-15 |
010733 |
红塔红土瑞景纯债A |
1.0172 |
1.1452 |
1.0172 |
1.1452 |
0.0000 |
0.00% |
| 2026-09-14 |
010733 |
红塔红土瑞景纯债A |
1.0172 |
1.1452 |
1.0171 |
1.1451 |
0.0001 |
0.01% |
| 2026-09-11 |
010733 |
红塔红土瑞景纯债A |
1.0171 |
1.1451 |
1.0170 |
1.1450 |
0.0001 |
0.01% |
| 2026-09-10 |
010733 |
红塔红土瑞景纯债A |
1.0170 |
1.1450 |
1.0169 |
1.1449 |
0.0001 |
0.01% |
| 2026-09-09 |
010733 |
红塔红土瑞景纯债A |
1.0169 |
1.1449 |
1.0165 |
1.1445 |
0.0004 |
0.04% |
| 2026-09-08 |
010733 |
红塔红土瑞景纯债A |
1.0165 |
1.1445 |
1.0164 |
1.1444 |
0.0001 |
0.01% |
| 2026-09-07 |
010733 |
红塔红土瑞景纯债A |
1.0164 |
1.1444 |
1.0163 |
1.1443 |
0.0001 |
0.01% |
| 2026-09-04 |
010733 |
红塔红土瑞景纯债A |
1.0163 |
1.1443 |
1.0162 |
1.1442 |
0.0001 |
0.01% |
| 2026-09-03 |
010733 |
红塔红土瑞景纯债A |
1.0162 |
1.1442 |
1.0160 |
1.1440 |
0.0002 |
0.02% |
| 2026-09-02 |
010733 |
红塔红土瑞景纯债A |
1.0160 |
1.1440 |
1.0159 |
1.1439 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
010733 |
红塔红土瑞景纯债A |
1.0159 |
1.1439 |
1.0156 |
1.1436 |
0.0003 |
0.03% |
| 2026-08-31 |
010733 |
红塔红土瑞景纯债A |
1.0156 |
1.1436 |
1.0156 |
1.1436 |
0.0000 |
0.00% |
| 2026-08-28 |
010733 |
红塔红土瑞景纯债A |
1.0156 |
1.1436 |
1.0156 |
1.1436 |
0.0000 |
0.00% |
| 2026-08-27 |
010733 |
红塔红土瑞景纯债A |
1.0156 |
1.1436 |
1.0157 |
1.1437 |
-0.0001 |
-0.01% |
| 2026-08-26 |
010733 |
红塔红土瑞景纯债A |
1.0157 |
1.1437 |
1.0156 |
1.1436 |
0.0001 |
0.01% |
| 2026-08-25 |
010733 |
红塔红土瑞景纯债A |
1.0156 |
1.1436 |
1.0154 |
1.1434 |
0.0002 |
0.02% |
| 2026-08-24 |
010733 |
红塔红土瑞景纯债A |
1.0154 |
1.1434 |
1.0149 |
1.1429 |
0.0005 |
0.05% |
| 2026-08-21 |
010733 |
红塔红土瑞景纯债A |
1.0149 |
1.1429 |
1.0148 |
1.1428 |
0.0001 |
0.01% |
| 2026-08-20 |
010733 |
红塔红土瑞景纯债A |
1.0148 |
1.1428 |
1.0147 |
1.1427 |
0.0001 |
0.01% |
| 2026-08-19 |
010733 |
红塔红土瑞景纯债A |
1.0147 |
1.1427 |
1.0146 |
1.1426 |
0.0001 |
0.01% |
| 2026-08-18 |
010733 |
红塔红土瑞景纯债A |
1.0146 |
1.1426 |
1.0142 |
1.1422 |
0.0004 |
0.04% |
| 2026-08-17 |
010733 |
红塔红土瑞景纯债A |
1.0142 |
1.1422 |
1.0138 |
1.1418 |
0.0004 |
0.04% |
| 2026-08-14 |
010733 |
红塔红土瑞景纯债A |
1.0138 |
1.1418 |
1.0136 |
1.1416 |
0.0002 |
0.02% |
| 2026-08-13 |
010733 |
红塔红土瑞景纯债A |
1.0136 |
1.1416 |
1.0134 |
1.1414 |
0.0002 |
0.02% |
| 2026-08-12 |
010733 |
红塔红土瑞景纯债A |
1.0134 |
1.1414 |
1.0133 |
1.1413 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
010733 |
红塔红土瑞景纯债A |
1.0133 |
1.1413 |
1.0132 |
1.1412 |
0.0001 |
0.01% |
| 2026-08-10 |
010733 |
红塔红土瑞景纯债A |
1.0132 |
1.1412 |
1.0129 |
1.1409 |
0.0003 |
0.03% |
| 2026-08-07 |
010733 |
红塔红土瑞景纯债A |
1.0129 |
1.1409 |
1.0126 |
1.1406 |
0.0003 |
0.03% |
| 2026-08-06 |
010733 |
红塔红土瑞景纯债A |
1.0126 |
1.1406 |
1.0125 |
1.1405 |
0.0001 |
0.01% |
| 2026-08-05 |
010733 |
红塔红土瑞景纯债A |
1.0125 |
1.1405 |
1.0124 |
1.1404 |
0.0001 |
0.01% |
| 2026-08-04 |
010733 |
红塔红土瑞景纯债A |
1.0124 |
1.1404 |
1.0123 |
1.1403 |
0.0001 |
0.01% |
| 2026-08-03 |
010733 |
红塔红土瑞景纯债A |
1.0123 |
1.1403 |
1.0121 |
1.1401 |
0.0002 |
0.02% |
| 2026-07-31 |
010733 |
红塔红土瑞景纯债A |
1.0121 |
1.1401 |
1.0119 |
1.1399 |
0.0002 |
0.02% |
| 2026-07-30 |
010733 |
红塔红土瑞景纯债A |
1.0119 |
1.1399 |
1.0120 |
1.1400 |
-0.0001 |
-0.01% |
| 2026-07-29 |
010733 |
红塔红土瑞景纯债A |
1.0120 |
1.1400 |
1.0120 |
1.1400 |
0.0000 |
0.00% |
| 2026-07-28 |
010733 |
红塔红土瑞景纯债A |
1.0120 |
1.1400 |
1.0122 |
1.1402 |
-0.0002 |
-0.02% |
| 2026-07-27 |
010733 |
红塔红土瑞景纯债A |
1.0122 |
1.1402 |
1.0122 |
1.1402 |
0.0000 |
0.00% |
| 2026-07-24 |
010733 |
红塔红土瑞景纯债A |
1.0122 |
1.1402 |
1.0122 |
1.1402 |
0.0000 |
0.00% |
| 2026-07-23 |
010733 |
红塔红土瑞景纯债A |
1.0122 |
1.1402 |
1.0121 |
1.1401 |
0.0001 |
0.01% |
| 2026-07-22 |
010733 |
红塔红土瑞景纯债A |
1.0121 |
1.1401 |
1.0120 |
1.1400 |
0.0001 |
0.01% |
| 2026-07-21 |
010733 |
红塔红土瑞景纯债A |
1.0120 |
1.1400 |
1.0122 |
1.1402 |
-0.0002 |
-0.02% |
| 2026-07-20 |
010733 |
红塔红土瑞景纯债A |
1.0122 |
1.1402 |
1.0122 |
1.1402 |
0.0000 |
0.00% |
| 2026-07-17 |
010733 |
红塔红土瑞景纯债A |
1.0122 |
1.1402 |
1.0121 |
1.1401 |
0.0001 |
0.01% |
| 2026-07-16 |
010733 |
红塔红土瑞景纯债A |
1.0121 |
1.1401 |
1.0122 |
1.1402 |
-0.0001 |
-0.01% |
| 2026-07-15 |
010733 |
红塔红土瑞景纯债A |
1.0122 |
1.1402 |
1.0121 |
1.1401 |
0.0001 |
0.01% |
| 2026-07-14 |
010733 |
红塔红土瑞景纯债A |
1.0121 |
1.1401 |
1.0121 |
1.1401 |
0.0000 |
0.00% |
| 2026-07-13 |
010733 |
红塔红土瑞景纯债A |
1.0121 |
1.1401 |
1.0121 |
1.1401 |
0.0000 |
0.00% |
| 2026-07-10 |
010733 |
红塔红土瑞景纯债A |
1.0121 |
1.1401 |
1.0122 |
1.1402 |
-0.0001 |
-0.01% |
| 2026-07-09 |
010733 |
红塔红土瑞景纯债A |
1.0122 |
1.1402 |
1.0121 |
1.1401 |
0.0001 |
0.01% |
| 2026-07-08 |
010733 |
红塔红土瑞景纯债A |
1.0121 |
1.1401 |
1.0126 |
1.1406 |
-0.0005 |
-0.05% |
| 2026-07-07 |
010733 |
红塔红土瑞景纯债A |
1.0126 |
1.1406 |
1.0126 |
1.1406 |
0.0000 |
0.00% |
| 2026-07-06 |
010733 |
红塔红土瑞景纯债A |
1.0126 |
1.1406 |
1.0130 |
1.1410 |
-0.0004 |
-0.04% |
| 2026-07-03 |
010733 |
红塔红土瑞景纯债A |
1.0130 |
1.1410 |
1.0130 |
1.1410 |
0.0000 |
0.00% |
| 2026-07-02 |
010733 |
红塔红土瑞景纯债A |
1.0130 |
1.1410 |
1.0130 |
1.1410 |
0.0000 |
0.00% |
| 2026-07-01 |
010733 |
红塔红土瑞景纯债A |
1.0130 |
1.1410 |
1.0131 |
1.1411 |
-0.0001 |
-0.01% |
| 2026-06-30 |
010733 |
红塔红土瑞景纯债A |
1.0131 |
1.1411 |
1.0130 |
1.1410 |
0.0001 |
0.01% |
| 2026-06-29 |
010733 |
红塔红土瑞景纯债A |
1.0130 |
1.1410 |
1.0132 |
1.1412 |
-0.0002 |
-0.02% |
| 2026-06-26 |
010733 |
红塔红土瑞景纯债A |
1.0132 |
1.1412 |
1.0132 |
1.1412 |
0.0000 |
0.00% |
| 2026-06-25 |
010733 |
红塔红土瑞景纯债A |
1.0132 |
1.1412 |
1.0131 |
1.1411 |
0.0001 |
0.01% |
| 2026-06-24 |
010733 |
红塔红土瑞景纯债A |
1.0131 |
1.1411 |
1.0131 |
1.1411 |
0.0000 |
0.00% |
| 2026-06-23 |
010733 |
红塔红土瑞景纯债A |
1.0131 |
1.1411 |
1.0132 |
1.1412 |
-0.0001 |
-0.01% |
| 2026-06-22 |
010733 |
红塔红土瑞景纯债A |
1.0132 |
1.1412 |
1.0131 |
1.1411 |
0.0001 |
0.01% |
| 2026-06-18 |
010733 |
红塔红土瑞景纯债A |
1.0131 |
1.1411 |
1.0129 |
1.1409 |
0.0002 |
0.02% |
| 2026-06-17 |
010733 |
红塔红土瑞景纯债A |
1.0129 |
1.1409 |
1.0130 |
1.1410 |
-0.0001 |
-0.01% |
