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
今年以来,红塔红土瑞景纯债A(010733)基金累计收益率0.37%
| 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% |
| 2025-09-18 |
010733 |
红塔红土瑞景纯债A |
1.0103 |
1.1383 |
1.0109 |
1.1389 |
-0.0006 |
-0.06% |
| 2025-09-17 |
010733 |
红塔红土瑞景纯债A |
1.0109 |
1.1389 |
1.0101 |
1.1381 |
0.0008 |
0.08% |
| 2025-09-16 |
010733 |
红塔红土瑞景纯债A |
1.0101 |
1.1381 |
1.0097 |
1.1377 |
0.0004 |
0.04% |
| 2025-09-15 |
010733 |
红塔红土瑞景纯债A |
1.0097 |
1.1377 |
1.0093 |
1.1373 |
0.0004 |
0.04% |
| 2025-09-12 |
010733 |
红塔红土瑞景纯债A |
1.0093 |
1.1373 |
1.0081 |
1.1361 |
0.0012 |
0.12% |
| 2025-09-11 |
010733 |
红塔红土瑞景纯债A |
1.0081 |
1.1361 |
1.0076 |
1.1356 |
0.0005 |
0.05% |
| 2025-09-10 |
010733 |
红塔红土瑞景纯债A |
1.0076 |
1.1356 |
1.0096 |
1.1376 |
-0.0020 |
-0.20% |
| 2025-09-09 |
010733 |
红塔红土瑞景纯债A |
1.0096 |
1.1376 |
1.0107 |
1.1387 |
-0.0011 |
-0.11% |
| 2025-09-08 |
010733 |
红塔红土瑞景纯债A |
1.0107 |
1.1387 |
1.0115 |
1.1395 |
-0.0008 |
-0.08% |
| 2025-09-05 |
010733 |
红塔红土瑞景纯债A |
1.0115 |
1.1395 |
1.0135 |
1.1415 |
-0.0020 |
-0.20% |
| 2025-09-04 |
010733 |
红塔红土瑞景纯债A |
1.0135 |
1.1415 |
1.0136 |
1.1416 |
-0.0001 |
-0.01% |
| 2025-09-03 |
010733 |
红塔红土瑞景纯债A |
1.0136 |
1.1416 |
1.0128 |
1.1408 |
0.0008 |
0.08% |
| 2025-09-02 |
010733 |
红塔红土瑞景纯债A |
1.0128 |
1.1408 |
1.0126 |
1.1406 |
0.0002 |
0.02% |
| 2025-09-01 |
010733 |
红塔红土瑞景纯债A |
1.0126 |
1.1406 |
1.0118 |
1.1398 |
0.0008 |
0.08% |
| 2025-08-29 |
010733 |
红塔红土瑞景纯债A |
1.0118 |
1.1398 |
1.0114 |
1.1394 |
0.0004 |
0.04% |
| 2025-08-28 |
010733 |
红塔红土瑞景纯债A |
1.0114 |
1.1394 |
1.0137 |
1.1417 |
-0.0023 |
-0.23% |
| 2025-08-27 |
010733 |
红塔红土瑞景纯债A |
1.0137 |
1.1417 |
1.0137 |
1.1417 |
0.0000 |
0.00% |
| 2025-08-26 |
010733 |
红塔红土瑞景纯债A |
1.0137 |
1.1417 |
1.0128 |
1.1408 |
0.0009 |
0.09% |
| 2025-08-25 |
010733 |
红塔红土瑞景纯债A |
1.0128 |
1.1408 |
1.0113 |
1.1393 |
0.0015 |
0.15% |
| 2025-08-22 |
010733 |
红塔红土瑞景纯债A |
1.0113 |
1.1393 |
1.0117 |
1.1397 |
-0.0004 |
-0.04% |
| 2025-08-21 |
010733 |
红塔红土瑞景纯债A |
1.0117 |
1.1397 |
1.0104 |
1.1384 |
0.0013 |
0.13% |
| 2025-08-20 |
010733 |
红塔红土瑞景纯债A |
1.0104 |
1.1384 |
1.0114 |
1.1394 |
-0.0010 |
-0.10% |
| 2025-08-19 |
010733 |
红塔红土瑞景纯债A |
1.0114 |
1.1394 |
1.0105 |
1.1385 |
0.0009 |
0.09% |
| 2025-08-18 |
010733 |
红塔红土瑞景纯债A |
1.0105 |
1.1385 |
1.0136 |
1.1416 |
-0.0031 |
-0.31% |
| 2025-08-15 |
010733 |
红塔红土瑞景纯债A |
1.0136 |
1.1416 |
1.0141 |
1.1421 |
-0.0005 |
-0.05% |
| 2025-08-14 |
010733 |
红塔红土瑞景纯债A |
1.0141 |
1.1421 |
1.0151 |
1.1431 |
-0.0010 |
-0.10% |
| 2025-08-13 |
010733 |
红塔红土瑞景纯债A |
1.0151 |
1.1431 |
1.0149 |
1.1429 |
0.0002 |
0.02% |
| 2025-08-12 |
010733 |
红塔红土瑞景纯债A |
1.0149 |
1.1429 |
1.0157 |
1.1437 |
-0.0008 |
-0.08% |
| 2025-08-11 |
010733 |
红塔红土瑞景纯债A |
1.0157 |
1.1437 |
1.0167 |
1.1447 |
-0.0010 |
-0.10% |
| 2025-08-08 |
010733 |
红塔红土瑞景纯债A |
1.0167 |
1.1447 |
1.0166 |
1.1446 |
0.0001 |
0.01% |
| 2025-08-07 |
010733 |
红塔红土瑞景纯债A |
1.0166 |
1.1446 |
1.0165 |
1.1445 |
0.0001 |
0.01% |
| 2025-08-06 |
010733 |
红塔红土瑞景纯债A |
1.0165 |
1.1445 |
1.0165 |
1.1445 |
0.0000 |
0.00% |
| 2025-08-05 |
010733 |
红塔红土瑞景纯债A |
1.0165 |
1.1445 |
1.0162 |
1.1442 |
0.0003 |
0.03% |
| 2025-08-04 |
010733 |
红塔红土瑞景纯债A |
1.0162 |
1.1442 |
1.0159 |
1.1439 |
0.0003 |
0.03% |
| 2025-08-01 |
010733 |
红塔红土瑞景纯债A |
1.0159 |
1.1439 |
1.0159 |
1.1439 |
0.0000 |
0.00% |
| 2025-07-31 |
010733 |
红塔红土瑞景纯债A |
1.0159 |
1.1439 |
1.0144 |
1.1424 |
0.0015 |
0.15% |
| 2025-07-30 |
010733 |
红塔红土瑞景纯债A |
1.0144 |
1.1424 |
1.0146 |
1.1426 |
-0.0002 |
-0.02% |
| 2025-07-29 |
010733 |
红塔红土瑞景纯债A |
1.0146 |
1.1426 |
1.0153 |
1.1433 |
-0.0007 |
-0.07% |
| 2025-07-28 |
010733 |
红塔红土瑞景纯债A |
1.0153 |
1.1433 |
1.0144 |
1.1424 |
0.0009 |
0.09% |
| 2025-07-25 |
010733 |
红塔红土瑞景纯债A |
1.0144 |
1.1424 |
1.0153 |
1.1433 |
-0.0009 |
-0.09% |
| 2025-07-24 |
010733 |
红塔红土瑞景纯债A |
1.0153 |
1.1433 |
1.0160 |
1.1440 |
-0.0007 |
-0.07% |
| 2025-07-23 |
010733 |
红塔红土瑞景纯债A |
1.0160 |
1.1440 |
1.0161 |
1.1441 |
-0.0001 |
-0.01% |
| 2025-07-22 |
010733 |
红塔红土瑞景纯债A |
1.0161 |
1.1441 |
1.0169 |
1.1449 |
-0.0008 |
-0.08% |
| 2025-07-21 |
010733 |
红塔红土瑞景纯债A |
1.0169 |
1.1449 |
1.0170 |
1.1450 |
-0.0001 |
-0.01% |
| 2025-07-18 |
010733 |
红塔红土瑞景纯债A |
1.0170 |
1.1450 |
1.0172 |
1.1452 |
-0.0002 |
-0.02% |
| 2025-07-17 |
010733 |
红塔红土瑞景纯债A |
1.0172 |
1.1452 |
1.0171 |
1.1451 |
0.0001 |
0.01% |
| 2025-07-16 |
010733 |
红塔红土瑞景纯债A |
1.0171 |
1.1451 |
1.0169 |
1.1449 |
0.0002 |
0.02% |
| 2025-07-15 |
010733 |
红塔红土瑞景纯债A |
1.0169 |
1.1449 |
1.0166 |
1.1446 |
0.0003 |
0.03% |
| 2025-07-14 |
010733 |
红塔红土瑞景纯债A |
1.0166 |
1.1446 |
1.0168 |
1.1448 |
-0.0002 |
-0.02% |
| 2025-07-11 |
010733 |
红塔红土瑞景纯债A |
1.0168 |
1.1448 |
1.0168 |
1.1448 |
0.0000 |
0.00% |
| 2025-07-10 |
010733 |
红塔红土瑞景纯债A |
1.0168 |
1.1448 |
1.0172 |
1.1452 |
-0.0004 |
-0.04% |
| 2025-07-09 |
010733 |
红塔红土瑞景纯债A |
1.0172 |
1.1452 |
1.0173 |
1.1453 |
-0.0001 |
-0.01% |
| 2025-07-08 |
010733 |
红塔红土瑞景纯债A |
1.0173 |
1.1453 |
1.0174 |
1.1454 |
-0.0001 |
-0.01% |
| 2025-07-07 |
010733 |
红塔红土瑞景纯债A |
1.0174 |
1.1454 |
1.0173 |
1.1453 |
0.0001 |
0.01% |
| 2025-07-04 |
010733 |
红塔红土瑞景纯债A |
1.0173 |
1.1453 |
1.0172 |
1.1452 |
0.0001 |
0.01% |
| 2025-07-03 |
010733 |
红塔红土瑞景纯债A |
1.0172 |
1.1452 |
1.0172 |
1.1452 |
0.0000 |
0.00% |
| 2025-07-02 |
010733 |
红塔红土瑞景纯债A |
1.0172 |
1.1452 |
1.0167 |
1.1447 |
0.0005 |
0.05% |
| 2025-07-01 |
010733 |
红塔红土瑞景纯债A |
1.0167 |
1.1447 |
1.0167 |
1.1447 |
0.0000 |
0.00% |
| 2025-06-30 |
010733 |
红塔红土瑞景纯债A |
1.0167 |
1.1447 |
1.0166 |
1.1446 |
0.0001 |
0.01% |
| 2025-06-27 |
010733 |
红塔红土瑞景纯债A |
1.0166 |
1.1446 |
1.0165 |
1.1445 |
0.0001 |
0.01% |
| 2025-06-26 |
010733 |
红塔红土瑞景纯债A |
1.0165 |
1.1445 |
1.0165 |
1.1445 |
0.0000 |
0.00% |
| 2025-06-25 |
010733 |
红塔红土瑞景纯债A |
1.0165 |
1.1445 |
1.0166 |
1.1446 |
-0.0001 |
-0.01% |
| 2025-06-24 |
010733 |
红塔红土瑞景纯债A |
1.0166 |
1.1446 |
1.0168 |
1.1448 |
-0.0002 |
-0.02% |
| 2025-06-23 |
010733 |
红塔红土瑞景纯债A |
1.0168 |
1.1448 |
1.0167 |
1.1447 |
0.0001 |
0.01% |
| 2025-06-20 |
010733 |
红塔红土瑞景纯债A |
1.0167 |
1.1447 |
1.0166 |
1.1446 |
0.0001 |
0.01% |
| 2025-06-19 |
010733 |
红塔红土瑞景纯债A |
1.0166 |
1.1446 |
1.0166 |
1.1446 |
0.0000 |
0.00% |
| 2025-06-18 |
010733 |
红塔红土瑞景纯债A |
1.0166 |
1.1446 |
1.0164 |
1.1444 |
0.0002 |
0.02% |
| 2025-06-17 |
010733 |
红塔红土瑞景纯债A |
1.0164 |
1.1444 |
1.0163 |
1.1443 |
0.0001 |
0.01% |
| 2025-06-16 |
010733 |
红塔红土瑞景纯债A |
1.0163 |
1.1443 |
1.0162 |
1.1442 |
0.0001 |
0.01% |
| 2025-06-13 |
010733 |
红塔红土瑞景纯债A |
1.0162 |
1.1442 |
1.0161 |
1.1441 |
0.0001 |
0.01% |
| 2025-06-12 |
010733 |
红塔红土瑞景纯债A |
1.0161 |
1.1441 |
1.0161 |
1.1441 |
0.0000 |
0.00% |
| 2025-06-11 |
010733 |
红塔红土瑞景纯债A |
1.0161 |
1.1441 |
1.0160 |
1.1440 |
0.0001 |
0.01% |
| 2025-06-10 |
010733 |
红塔红土瑞景纯债A |
1.0160 |
1.1440 |
1.0160 |
1.1440 |
0.0000 |
0.00% |
| 2025-06-09 |
010733 |
红塔红土瑞景纯债A |
1.0160 |
1.1440 |
1.0159 |
1.1439 |
0.0001 |
0.01% |
| 2025-06-06 |
010733 |
红塔红土瑞景纯债A |
1.0159 |
1.1439 |
1.0157 |
1.1437 |
0.0002 |
0.02% |
| 2025-06-05 |
010733 |
红塔红土瑞景纯债A |
1.0157 |
1.1437 |
1.0157 |
1.1437 |
0.0000 |
0.00% |
| 2025-06-04 |
010733 |
红塔红土瑞景纯债A |
1.0157 |
1.1437 |
1.0155 |
1.1435 |
0.0002 |
0.02% |
| 2025-06-03 |
010733 |
红塔红土瑞景纯债A |
1.0155 |
1.1435 |
1.0155 |
1.1435 |
0.0000 |
0.00% |
| 2025-05-30 |
010733 |
红塔红土瑞景纯债A |
1.0155 |
1.1435 |
1.0153 |
1.1433 |
0.0002 |
0.02% |
| 2025-05-29 |
010733 |
红塔红土瑞景纯债A |
1.0153 |
1.1433 |
1.0154 |
1.1434 |
-0.0001 |
-0.01% |
| 2025-05-28 |
010733 |
红塔红土瑞景纯债A |
1.0154 |
1.1434 |
1.0152 |
1.1432 |
0.0002 |
0.02% |
| 2025-05-27 |
010733 |
红塔红土瑞景纯债A |
1.0152 |
1.1432 |
1.0156 |
1.1436 |
-0.0004 |
-0.04% |
| 2025-05-26 |
010733 |
红塔红土瑞景纯债A |
1.0156 |
1.1436 |
1.0155 |
1.1435 |
0.0001 |
0.01% |
| 2025-05-23 |
010733 |
红塔红土瑞景纯债A |
1.0155 |
1.1435 |
1.0137 |
1.1417 |
0.0018 |
0.18% |
| 2025-05-22 |
010733 |
红塔红土瑞景纯债A |
1.0137 |
1.1417 |
1.0134 |
1.1414 |
0.0003 |
0.03% |
| 2025-05-21 |
010733 |
红塔红土瑞景纯债A |
1.0134 |
1.1414 |
1.0133 |
1.1413 |
0.0001 |
0.01% |
| 2025-05-20 |
010733 |
红塔红土瑞景纯债A |
1.0133 |
1.1413 |
1.0131 |
1.1411 |
0.0002 |
0.02% |
| 2025-05-19 |
010733 |
红塔红土瑞景纯债A |
1.0131 |
1.1411 |
1.0130 |
1.1410 |
0.0001 |
0.01% |
| 2025-05-16 |
010733 |
红塔红土瑞景纯债A |
1.0130 |
1.1410 |
1.0126 |
1.1406 |
0.0004 |
0.04% |
| 2025-05-15 |
010733 |
红塔红土瑞景纯债A |
1.0126 |
1.1406 |
1.0124 |
1.1404 |
0.0002 |
0.02% |
| 2025-05-14 |
010733 |
红塔红土瑞景纯债A |
1.0124 |
1.1404 |
1.0113 |
1.1393 |
0.0011 |
0.11% |
| 2025-05-13 |
010733 |
红塔红土瑞景纯债A |
1.0113 |
1.1393 |
1.0112 |
1.1392 |
0.0001 |
0.01% |
| 2025-05-12 |
010733 |
红塔红土瑞景纯债A |
1.0112 |
1.1392 |
1.0110 |
1.1390 |
0.0002 |
0.02% |
| 2025-05-09 |
010733 |
红塔红土瑞景纯债A |
1.0110 |
1.1390 |
1.0109 |
1.1389 |
0.0001 |
0.01% |
| 2025-05-08 |
010733 |
红塔红土瑞景纯债A |
1.0109 |
1.1389 |
1.0104 |
1.1384 |
0.0005 |
0.05% |
| 2025-05-07 |
010733 |
红塔红土瑞景纯债A |
1.0104 |
1.1384 |
1.0103 |
1.1383 |
0.0001 |
0.01% |
| 2025-05-06 |
010733 |
红塔红土瑞景纯债A |
1.0103 |
1.1383 |
1.0098 |
1.1378 |
0.0005 |
0.05% |
| 2025-04-30 |
010733 |
红塔红土瑞景纯债A |
1.0098 |
1.1378 |
1.0096 |
1.1376 |
0.0002 |
0.02% |
| 2025-04-29 |
010733 |
红塔红土瑞景纯债A |
1.0096 |
1.1376 |
1.0343 |
1.1373 |
0.0003 |
0.03% |
| 2025-04-28 |
010733 |
红塔红土瑞景纯债A |
1.0343 |
1.1373 |
1.0342 |
1.1372 |
0.0001 |
0.01% |
| 2025-04-25 |
010733 |
红塔红土瑞景纯债A |
1.0342 |
1.1372 |
1.0341 |
1.1371 |
0.0001 |
0.01% |
| 2025-04-24 |
010733 |
红塔红土瑞景纯债A |
1.0341 |
1.1371 |
1.0343 |
1.1373 |
-0.0002 |
-0.02% |
| 2025-04-23 |
010733 |
红塔红土瑞景纯债A |
1.0343 |
1.1373 |
1.0345 |
1.1375 |
-0.0002 |
-0.02% |
| 2025-04-22 |
010733 |
红塔红土瑞景纯债A |
1.0345 |
1.1375 |
1.0344 |
1.1374 |
0.0001 |
0.01% |
| 2025-04-21 |
010733 |
红塔红土瑞景纯债A |
1.0344 |
1.1374 |
1.0344 |
1.1374 |
0.0000 |
0.00% |
| 2025-04-18 |
010733 |
红塔红土瑞景纯债A |
1.0344 |
1.1374 |
1.0343 |
1.1373 |
0.0001 |
0.01% |
| 2025-04-17 |
010733 |
红塔红土瑞景纯债A |
1.0343 |
1.1373 |
1.0341 |
1.1371 |
0.0002 |
0.02% |
| 2025-04-16 |
010733 |
红塔红土瑞景纯债A |
1.0341 |
1.1371 |
1.0340 |
1.1370 |
0.0001 |
0.01% |
| 2025-04-15 |
010733 |
红塔红土瑞景纯债A |
1.0340 |
1.1370 |
1.0339 |
1.1369 |
0.0001 |
0.01% |
| 2025-04-14 |
010733 |
红塔红土瑞景纯债A |
1.0339 |
1.1369 |
1.0338 |
1.1368 |
0.0001 |
0.01% |
| 2025-04-11 |
010733 |
红塔红土瑞景纯债A |
1.0338 |
1.1368 |
1.0333 |
1.1363 |
0.0005 |
0.05% |
| 2025-04-10 |
010733 |
红塔红土瑞景纯债A |
1.0333 |
1.1363 |
1.0334 |
1.1364 |
-0.0001 |
-0.01% |
| 2025-04-09 |
010733 |
红塔红土瑞景纯债A |
1.0334 |
1.1364 |
1.0332 |
1.1362 |
0.0002 |
0.02% |
| 2025-04-08 |
010733 |
红塔红土瑞景纯债A |
1.0332 |
1.1362 |
1.0332 |
1.1362 |
0.0000 |
0.00% |
| 2025-04-07 |
010733 |
红塔红土瑞景纯债A |
1.0332 |
1.1362 |
1.0317 |
1.1347 |
0.0015 |
0.15% |
| 2025-04-03 |
010733 |
红塔红土瑞景纯债A |
1.0317 |
1.1347 |
1.0305 |
1.1335 |
0.0012 |
0.12% |
| 2025-04-02 |
010733 |
红塔红土瑞景纯债A |
1.0305 |
1.1335 |
1.0297 |
1.1327 |
0.0008 |
0.08% |
| 2025-04-01 |
010733 |
红塔红土瑞景纯债A |
1.0297 |
1.1327 |
1.0295 |
1.1325 |
0.0002 |
0.02% |
| 2025-03-31 |
010733 |
红塔红土瑞景纯债A |
1.0295 |
1.1325 |
1.0293 |
1.1323 |
0.0002 |
0.02% |
| 2025-03-28 |
010733 |
红塔红土瑞景纯债A |
1.0293 |
1.1323 |
1.0288 |
1.1318 |
0.0005 |
0.05% |
| 2025-03-27 |
010733 |
红塔红土瑞景纯债A |
1.0288 |
1.1318 |
1.0287 |
1.1317 |
0.0001 |
0.01% |
| 2025-03-26 |
010733 |
红塔红土瑞景纯债A |
1.0287 |
1.1317 |
1.0283 |
1.1313 |
0.0004 |
0.04% |
| 2025-03-25 |
010733 |
红塔红土瑞景纯债A |
1.0283 |
1.1313 |
1.0278 |
1.1308 |
0.0005 |
0.05% |
| 2025-03-24 |
010733 |
红塔红土瑞景纯债A |
1.0278 |
1.1308 |
1.0273 |
1.1303 |
0.0005 |
0.05% |
| 2025-03-21 |
010733 |
红塔红土瑞景纯债A |
1.0273 |
1.1303 |
1.0270 |
1.1300 |
0.0003 |
0.03% |
| 2025-03-20 |
010733 |
红塔红土瑞景纯债A |
1.0270 |
1.1300 |
1.0261 |
1.1291 |
0.0009 |
0.09% |
| 2025-03-19 |
010733 |
红塔红土瑞景纯债A |
1.0261 |
1.1291 |
1.0256 |
1.1286 |
0.0005 |
0.05% |
| 2025-03-18 |
010733 |
红塔红土瑞景纯债A |
1.0256 |
1.1286 |
1.0253 |
1.1283 |
0.0003 |
0.03% |
| 2025-03-17 |
010733 |
红塔红土瑞景纯债A |
1.0253 |
1.1283 |
1.0258 |
1.1288 |
-0.0005 |
-0.05% |
| 2025-03-14 |
010733 |
红塔红土瑞景纯债A |
1.0258 |
1.1288 |
1.0254 |
1.1284 |
0.0004 |
0.04% |
| 2025-03-13 |
010733 |
红塔红土瑞景纯债A |
1.0254 |
1.1284 |
1.0251 |
1.1281 |
0.0003 |
0.03% |
| 2025-03-12 |
010733 |
红塔红土瑞景纯债A |
1.0251 |
1.1281 |
1.0245 |
1.1275 |
0.0006 |
0.06% |
| 2025-03-11 |
010733 |
红塔红土瑞景纯债A |
1.0245 |
1.1275 |
1.0254 |
1.1284 |
-0.0009 |
-0.09% |
| 2025-03-10 |
010733 |
红塔红土瑞景纯债A |
1.0254 |
1.1284 |
1.0255 |
1.1285 |
-0.0001 |
-0.01% |
| 2025-03-07 |
010733 |
红塔红土瑞景纯债A |
1.0255 |
1.1285 |
1.0264 |
1.1294 |
-0.0009 |
-0.09% |
| 2025-03-06 |
010733 |
红塔红土瑞景纯债A |
1.0264 |
1.1294 |
1.0267 |
1.1297 |
-0.0003 |
-0.03% |
| 2025-03-05 |
010733 |
红塔红土瑞景纯债A |
1.0267 |
1.1297 |
1.0266 |
1.1296 |
0.0001 |
0.01% |
| 2025-03-04 |
010733 |
红塔红土瑞景纯债A |
1.0266 |
1.1296 |
1.0264 |
1.1294 |
0.0002 |
0.02% |
| 2025-03-03 |
010733 |
红塔红土瑞景纯债A |
1.0264 |
1.1294 |
1.0259 |
1.1289 |
0.0005 |
0.05% |
| 2025-02-28 |
010733 |
红塔红土瑞景纯债A |
1.0259 |
1.1289 |
1.0259 |
1.1289 |
0.0000 |
0.00% |
| 2025-02-27 |
010733 |
红塔红土瑞景纯债A |
1.0259 |
1.1289 |
1.0262 |
1.1292 |
-0.0003 |
-0.03% |
| 2025-02-26 |
010733 |
红塔红土瑞景纯债A |
1.0262 |
1.1292 |
1.0262 |
1.1292 |
0.0000 |
0.00% |
| 2025-02-25 |
010733 |
红塔红土瑞景纯债A |
1.0262 |
1.1292 |
1.0265 |
1.1295 |
-0.0003 |
-0.03% |
| 2025-02-24 |
010733 |
红塔红土瑞景纯债A |
1.0265 |
1.1295 |
1.0273 |
1.1303 |
-0.0008 |
-0.08% |
| 2025-02-21 |
010733 |
红塔红土瑞景纯债A |
1.0273 |
1.1303 |
1.0280 |
1.1310 |
-0.0007 |
-0.07% |
| 2025-02-20 |
010733 |
红塔红土瑞景纯债A |
1.0280 |
1.1310 |
1.0282 |
1.1312 |
-0.0002 |
-0.02% |
| 2025-02-19 |
010733 |
红塔红土瑞景纯债A |
1.0282 |
1.1312 |
1.0283 |
1.1313 |
-0.0001 |
-0.01% |
| 2025-02-18 |
010733 |
红塔红土瑞景纯债A |
1.0283 |
1.1313 |
1.0289 |
1.1319 |
-0.0006 |
-0.06% |
| 2025-02-17 |
010733 |
红塔红土瑞景纯债A |
1.0289 |
1.1319 |
1.0294 |
1.1324 |
-0.0005 |
-0.05% |
| 2025-02-14 |
010733 |
红塔红土瑞景纯债A |
1.0294 |
1.1324 |
1.0298 |
1.1328 |
-0.0004 |
-0.04% |
| 2025-02-13 |
010733 |
红塔红土瑞景纯债A |
1.0298 |
1.1328 |
1.0299 |
1.1329 |
-0.0001 |
-0.01% |
| 2025-02-12 |
010733 |
红塔红土瑞景纯债A |
1.0299 |
1.1329 |
1.0299 |
1.1329 |
0.0000 |
0.00% |
| 2025-02-11 |
010733 |
红塔红土瑞景纯债A |
1.0299 |
1.1329 |
1.0300 |
1.1330 |
-0.0001 |
-0.01% |
| 2025-02-10 |
010733 |
红塔红土瑞景纯债A |
1.0300 |
1.1330 |
1.0302 |
1.1332 |
-0.0002 |
-0.02% |
| 2025-02-07 |
010733 |
红塔红土瑞景纯债A |
1.0302 |
1.1332 |
1.0300 |
1.1330 |
0.0002 |
0.02% |
| 2025-02-06 |
010733 |
红塔红土瑞景纯债A |
1.0300 |
1.1330 |
1.0295 |
1.1325 |
0.0005 |
0.05% |
| 2025-02-05 |
010733 |
红塔红土瑞景纯债A |
1.0295 |
1.1325 |
1.0288 |
1.1318 |
0.0007 |
0.07% |
| 2025-01-27 |
010733 |
红塔红土瑞景纯债A |
1.0288 |
1.1318 |
1.0281 |
1.1311 |
0.0007 |
0.07% |
| 2025-01-24 |
010733 |
红塔红土瑞景纯债A |
1.0281 |
1.1311 |
1.0282 |
1.1312 |
-0.0001 |
-0.01% |
| 2025-01-23 |
010733 |
红塔红土瑞景纯债A |
1.0282 |
1.1312 |
1.0285 |
1.1315 |
-0.0003 |
-0.03% |
| 2025-01-22 |
010733 |
红塔红土瑞景纯债A |
1.0285 |
1.1315 |
1.0282 |
1.1312 |
0.0003 |
0.03% |
| 2025-01-21 |
010733 |
红塔红土瑞景纯债A |
1.0282 |
1.1312 |
1.0282 |
1.1312 |
0.0000 |
0.00% |
| 2025-01-20 |
010733 |
红塔红土瑞景纯债A |
1.0282 |
1.1312 |
1.0284 |
1.1314 |
-0.0002 |
-0.02% |
| 2025-01-17 |
010733 |
红塔红土瑞景纯债A |
1.0284 |
1.1314 |
1.0288 |
1.1318 |
-0.0004 |
-0.04% |
| 2025-01-16 |
010733 |
红塔红土瑞景纯债A |
1.0288 |
1.1318 |
1.0292 |
1.1322 |
-0.0004 |
-0.04% |
| 2025-01-15 |
010733 |
红塔红土瑞景纯债A |
1.0292 |
1.1322 |
1.0291 |
1.1321 |
0.0001 |
0.01% |
| 2025-01-14 |
010733 |
红塔红土瑞景纯债A |
1.0291 |
1.1321 |
1.0289 |
1.1319 |
0.0002 |
0.02% |
| 2025-01-13 |
010733 |
红塔红土瑞景纯债A |
1.0289 |
1.1319 |
1.0290 |
1.1320 |
-0.0001 |
-0.01% |
| 2025-01-10 |
010733 |
红塔红土瑞景纯债A |
1.0290 |
1.1320 |
1.0292 |
1.1322 |
-0.0002 |
-0.02% |
| 2025-01-09 |
010733 |
红塔红土瑞景纯债A |
1.0292 |
1.1322 |
1.0295 |
1.1325 |
-0.0003 |
-0.03% |
| 2025-01-08 |
010733 |
红塔红土瑞景纯债A |
1.0295 |
1.1325 |
1.0295 |
1.1325 |
0.0000 |
0.00% |
| 2025-01-07 |
010733 |
红塔红土瑞景纯债A |
1.0295 |
1.1325 |
1.0295 |
1.1325 |
0.0000 |
0.00% |
| 2025-01-06 |
010733 |
红塔红土瑞景纯债A |
1.0295 |
1.1325 |
1.0293 |
1.1323 |
0.0002 |
0.02% |
| 2025-01-03 |
010733 |
红塔红土瑞景纯债A |
1.0293 |
1.1323 |
1.0287 |
1.1317 |
0.0006 |
0.06% |
| 2025-01-02 |
010733 |
红塔红土瑞景纯债A |
1.0287 |
1.1317 |
1.0278 |
1.1308 |
0.0009 |
0.09% |
