红塔红土瑞景纯债A基金净值查询(010733)
今天最新净值
1.0067
0.0023 0.23%
2025-12-18
- 累计净值：1.1347
- 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：0.12亿元
- 基金公司：
- 基金经理：陈纪靖 吴秋松
近一季,红塔红土瑞景纯债A(010733)基金累计收益率-0.42%
| 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 |
| 2025-12-18 |
010733 |
红塔红土瑞景纯债A |
1.0064 |
1.1344 |
1.0067 |
1.1347 |
-0.0003 |
-0.03% |
| 2025-12-17 |
010733 |
红塔红土瑞景纯债A |
1.0067 |
1.1347 |
1.0044 |
1.1324 |
0.0023 |
0.23% |
| 2025-12-16 |
010733 |
红塔红土瑞景纯债A |
1.0044 |
1.1324 |
1.0045 |
1.1325 |
-0.0001 |
-0.01% |
| 2025-12-15 |
010733 |
红塔红土瑞景纯债A |
1.0045 |
1.1325 |
1.0064 |
1.1344 |
-0.0019 |
-0.19% |
| 2025-12-12 |
010733 |
红塔红土瑞景纯债A |
1.0064 |
1.1344 |
1.0085 |
1.1365 |
-0.0021 |
-0.21% |
| 2025-12-11 |
010733 |
红塔红土瑞景纯债A |
1.0085 |
1.1365 |
1.0073 |
1.1353 |
0.0012 |
0.12% |
| 2025-12-10 |
010733 |
红塔红土瑞景纯债A |
1.0073 |
1.1353 |
1.0067 |
1.1347 |
0.0006 |
0.06% |
| 2025-12-09 |
010733 |
红塔红土瑞景纯债A |
1.0067 |
1.1347 |
1.0055 |
1.1335 |
0.0012 |
0.12% |
| 2025-12-08 |
010733 |
红塔红土瑞景纯债A |
1.0055 |
1.1335 |
1.0064 |
1.1344 |
-0.0009 |
-0.09% |
| 2025-12-05 |
010733 |
红塔红土瑞景纯债A |
1.0064 |
1.1344 |
1.0056 |
1.1336 |
0.0008 |
0.08% |
|
|
| 2025-12-04 |
010733 |
红塔红土瑞景纯债A |
1.0056 |
1.1336 |
1.0083 |
1.1363 |
-0.0027 |
-0.27% |
| 2025-12-03 |
010733 |
红塔红土瑞景纯债A |
1.0083 |
1.1363 |
1.0094 |
1.1374 |
-0.0011 |
-0.11% |
| 2025-12-02 |
010733 |
红塔红土瑞景纯债A |
1.0094 |
1.1374 |
1.0107 |
1.1387 |
-0.0013 |
-0.13% |
| 2025-12-01 |
010733 |
红塔红土瑞景纯债A |
1.0107 |
1.1387 |
1.0107 |
1.1387 |
0.0000 |
0.00% |
| 2025-11-28 |
010733 |
红塔红土瑞景纯债A |
1.0107 |
1.1387 |
1.0100 |
1.1380 |
0.0007 |
0.07% |
| 2025-11-27 |
010733 |
红塔红土瑞景纯债A |
1.0100 |
1.1380 |
1.0104 |
1.1384 |
-0.0004 |
-0.04% |
| 2025-11-26 |
010733 |
红塔红土瑞景纯债A |
1.0104 |
1.1384 |
1.0123 |
1.1403 |
-0.0019 |
-0.19% |
| 2025-11-25 |
010733 |
红塔红土瑞景纯债A |
1.0123 |
1.1403 |
1.0132 |
1.1412 |
-0.0009 |
-0.09% |
| 2025-11-24 |
010733 |
红塔红土瑞景纯债A |
1.0132 |
1.1412 |
1.0129 |
1.1409 |
0.0003 |
0.03% |
| 2025-11-21 |
010733 |
红塔红土瑞景纯债A |
1.0129 |
1.1409 |
1.0136 |
1.1416 |
-0.0007 |
-0.07% |
| 2025-11-20 |
010733 |
红塔红土瑞景纯债A |
1.0136 |
1.1416 |
1.0138 |
1.1418 |
-0.0002 |
-0.02% |
| 2025-11-19 |
010733 |
红塔红土瑞景纯债A |
1.0138 |
1.1418 |
1.0146 |
1.1426 |
-0.0008 |
-0.08% |
| 2025-11-18 |
010733 |
红塔红土瑞景纯债A |
1.0146 |
1.1426 |
1.0144 |
1.1424 |
0.0002 |
0.02% |
| 2025-11-17 |
010733 |
红塔红土瑞景纯债A |
1.0144 |
1.1424 |
1.0137 |
1.1417 |
0.0007 |
0.07% |
| 2025-11-14 |
010733 |
红塔红土瑞景纯债A |
1.0137 |
1.1417 |
1.0137 |
1.1417 |
0.0000 |
0.00% |
|
|
| 2025-11-13 |
010733 |
红塔红土瑞景纯债A |
1.0137 |
1.1417 |
1.0140 |
1.1420 |
-0.0003 |
-0.03% |
| 2025-11-12 |
010733 |
红塔红土瑞景纯债A |
1.0140 |
1.1420 |
1.0137 |
1.1417 |
0.0003 |
0.03% |
| 2025-11-11 |
010733 |
红塔红土瑞景纯债A |
1.0137 |
1.1417 |
1.0136 |
1.1416 |
0.0001 |
0.01% |
| 2025-11-10 |
010733 |
红塔红土瑞景纯债A |
1.0136 |
1.1416 |
1.0129 |
1.1409 |
0.0007 |
0.07% |
| 2025-11-07 |
010733 |
红塔红土瑞景纯债A |
1.0129 |
1.1409 |
1.0132 |
1.1412 |
-0.0003 |
-0.03% |
| 2025-11-06 |
010733 |
红塔红土瑞景纯债A |
1.0132 |
1.1412 |
1.0143 |
1.1423 |
-0.0011 |
-0.11% |
| 2025-11-05 |
010733 |
红塔红土瑞景纯债A |
1.0143 |
1.1423 |
1.0145 |
1.1425 |
-0.0002 |
-0.02% |
| 2025-11-04 |
010733 |
红塔红土瑞景纯债A |
1.0145 |
1.1425 |
1.0145 |
1.1425 |
0.0000 |
0.00% |
| 2025-11-03 |
010733 |
红塔红土瑞景纯债A |
1.0145 |
1.1425 |
1.0146 |
1.1426 |
-0.0001 |
-0.01% |
| 2025-10-31 |
010733 |
红塔红土瑞景纯债A |
1.0146 |
1.1426 |
1.0124 |
1.1404 |
0.0022 |
0.22% |
| 2025-10-30 |
010733 |
红塔红土瑞景纯债A |
1.0124 |
1.1404 |
1.0120 |
1.1400 |
0.0004 |
0.04% |
| 2025-10-29 |
010733 |
红塔红土瑞景纯债A |
1.0120 |
1.1400 |
1.0122 |
1.1402 |
-0.0002 |
-0.02% |
| 2025-10-28 |
010733 |
红塔红土瑞景纯债A |
1.0122 |
1.1402 |
1.0107 |
1.1387 |
0.0015 |
0.15% |
| 2025-10-27 |
010733 |
红塔红土瑞景纯债A |
1.0107 |
1.1387 |
1.0095 |
1.1375 |
0.0012 |
0.12% |
| 2025-10-24 |
010733 |
红塔红土瑞景纯债A |
1.0095 |
1.1375 |
1.0106 |
1.1386 |
-0.0011 |
-0.11% |
| 2025-10-23 |
010733 |
红塔红土瑞景纯债A |
1.0106 |
1.1386 |
1.0113 |
1.1393 |
-0.0007 |
-0.07% |
| 2025-10-22 |
010733 |
红塔红土瑞景纯债A |
1.0113 |
1.1393 |
1.0111 |
1.1391 |
0.0002 |
0.02% |
| 2025-10-21 |
010733 |
红塔红土瑞景纯债A |
1.0111 |
1.1391 |
1.0103 |
1.1383 |
0.0008 |
0.08% |
| 2025-10-20 |
010733 |
红塔红土瑞景纯债A |
1.0103 |
1.1383 |
1.0115 |
1.1395 |
-0.0012 |
-0.12% |
| 2025-10-17 |
010733 |
红塔红土瑞景纯债A |
1.0115 |
1.1395 |
1.0098 |
1.1378 |
0.0017 |
0.17% |
| 2025-10-16 |
010733 |
红塔红土瑞景纯债A |
1.0098 |
1.1378 |
1.0088 |
1.1368 |
0.0010 |
0.10% |
| 2025-10-15 |
010733 |
红塔红土瑞景纯债A |
1.0088 |
1.1368 |
1.0095 |
1.1375 |
-0.0007 |
-0.07% |
| 2025-10-14 |
010733 |
红塔红土瑞景纯债A |
1.0095 |
1.1375 |
1.0087 |
1.1367 |
0.0008 |
0.08% |
| 2025-10-13 |
010733 |
红塔红土瑞景纯债A |
1.0087 |
1.1367 |
1.0078 |
1.1358 |
0.0009 |
0.09% |
| 2025-10-10 |
010733 |
红塔红土瑞景纯债A |
1.0078 |
1.1358 |
1.0084 |
1.1364 |
-0.0006 |
-0.06% |
| 2025-10-09 |
010733 |
红塔红土瑞景纯债A |
1.0084 |
1.1364 |
1.0075 |
1.1355 |
0.0009 |
0.09% |
| 2025-09-30 |
010733 |
红塔红土瑞景纯债A |
1.0075 |
1.1355 |
1.0062 |
1.1342 |
0.0013 |
0.13% |
| 2025-09-29 |
010733 |
红塔红土瑞景纯债A |
1.0062 |
1.1342 |
1.0071 |
1.1351 |
-0.0009 |
-0.09% |
| 2025-09-26 |
010733 |
红塔红土瑞景纯债A |
1.0071 |
1.1351 |
1.0067 |
1.1347 |
0.0004 |
0.04% |
| 2025-09-25 |
010733 |
红塔红土瑞景纯债A |
1.0067 |
1.1347 |
1.0062 |
1.1342 |
0.0005 |
0.05% |
| 2025-09-24 |
010733 |
红塔红土瑞景纯债A |
1.0062 |
1.1342 |
1.0079 |
1.1359 |
-0.0017 |
-0.17% |
| 2025-09-23 |
010733 |
红塔红土瑞景纯债A |
1.0079 |
1.1359 |
1.0093 |
1.1373 |
-0.0014 |
-0.14% |
| 2025-09-22 |
010733 |
红塔红土瑞景纯债A |
1.0093 |
1.1373 |
1.0085 |
1.1365 |
0.0008 |
0.08% |
| 2025-09-19 |
010733 |
红塔红土瑞景纯债A |
1.0085 |
1.1365 |
1.0103 |
1.1383 |
-0.0018 |
-0.18% |
