红塔红土瑞景纯债C基金净值查询(010734)
今天最新净值
1.0049
0.0023 0.23%
2025-12-18
- 累计净值：1.1259
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.9342亿
- 最近资产：0.49亿元
- 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C(010734)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 |
| 2025-12-18 |
010734 |
红塔红土瑞景纯债C |
1.0046 |
1.1256 |
1.0049 |
1.1259 |
-0.0003 |
-0.03% |
| 2025-12-17 |
010734 |
红塔红土瑞景纯债C |
1.0049 |
1.1259 |
1.0026 |
1.1236 |
0.0023 |
0.23% |
| 2025-12-16 |
010734 |
红塔红土瑞景纯债C |
1.0026 |
1.1236 |
1.0027 |
1.1237 |
-0.0001 |
-0.01% |
| 2025-12-15 |
010734 |
红塔红土瑞景纯债C |
1.0027 |
1.1237 |
1.0047 |
1.1257 |
-0.0020 |
-0.20% |
| 2025-12-12 |
010734 |
红塔红土瑞景纯债C |
1.0047 |
1.1257 |
1.0067 |
1.1277 |
-0.0020 |
-0.20% |
| 2025-12-11 |
010734 |
红塔红土瑞景纯债C |
1.0067 |
1.1277 |
1.0055 |
1.1265 |
0.0012 |
0.12% |
| 2025-12-10 |
010734 |
红塔红土瑞景纯债C |
1.0055 |
1.1265 |
1.0049 |
1.1259 |
0.0006 |
0.06% |
| 2025-12-09 |
010734 |
红塔红土瑞景纯债C |
1.0049 |
1.1259 |
1.0038 |
1.1248 |
0.0011 |
0.11% |
| 2025-12-08 |
010734 |
红塔红土瑞景纯债C |
1.0038 |
1.1248 |
1.0047 |
1.1257 |
-0.0009 |
-0.09% |
| 2025-12-05 |
010734 |
红塔红土瑞景纯债C |
1.0047 |
1.1257 |
1.0038 |
1.1248 |
0.0009 |
0.09% |
|
|
| 2025-12-04 |
010734 |
红塔红土瑞景纯债C |
1.0038 |
1.1248 |
1.0066 |
1.1276 |
-0.0028 |
-0.28% |
| 2025-12-03 |
010734 |
红塔红土瑞景纯债C |
1.0066 |
1.1276 |
1.0077 |
1.1287 |
-0.0011 |
-0.11% |
| 2025-12-02 |
010734 |
红塔红土瑞景纯债C |
1.0077 |
1.1287 |
1.0090 |
1.1300 |
-0.0013 |
-0.13% |
| 2025-12-01 |
010734 |
红塔红土瑞景纯债C |
1.0090 |
1.1300 |
1.0090 |
1.1300 |
0.0000 |
0.00% |
| 2025-11-28 |
010734 |
红塔红土瑞景纯债C |
1.0090 |
1.1300 |
1.0083 |
1.1293 |
0.0007 |
0.07% |
| 2025-11-27 |
010734 |
红塔红土瑞景纯债C |
1.0083 |
1.1293 |
1.0087 |
1.1297 |
-0.0004 |
-0.04% |
| 2025-11-26 |
010734 |
红塔红土瑞景纯债C |
1.0087 |
1.1297 |
1.0106 |
1.1316 |
-0.0019 |
-0.19% |
| 2025-11-25 |
010734 |
红塔红土瑞景纯债C |
1.0106 |
1.1316 |
1.0115 |
1.1325 |
-0.0009 |
-0.09% |
| 2025-11-24 |
010734 |
红塔红土瑞景纯债C |
1.0115 |
1.1325 |
1.0113 |
1.1323 |
0.0002 |
0.02% |
| 2025-11-21 |
010734 |
红塔红土瑞景纯债C |
1.0113 |
1.1323 |
1.0119 |
1.1329 |
-0.0006 |
-0.06% |
| 2025-11-20 |
010734 |
红塔红土瑞景纯债C |
1.0119 |
1.1329 |
1.0121 |
1.1331 |
-0.0002 |
-0.02% |
| 2025-11-19 |
010734 |
红塔红土瑞景纯债C |
1.0121 |
1.1331 |
1.0130 |
1.1340 |
-0.0009 |
-0.09% |
| 2025-11-18 |
010734 |
红塔红土瑞景纯债C |
1.0130 |
1.1340 |
1.0127 |
1.1337 |
0.0003 |
0.03% |
| 2025-11-17 |
010734 |
红塔红土瑞景纯债C |
1.0127 |
1.1337 |
1.0121 |
1.1331 |
0.0006 |
0.06% |
| 2025-11-14 |
010734 |
红塔红土瑞景纯债C |
1.0121 |
1.1331 |
1.0121 |
1.1331 |
0.0000 |
0.00% |
|
|
| 2025-11-13 |
010734 |
红塔红土瑞景纯债C |
1.0121 |
1.1331 |
1.0124 |
1.1334 |
-0.0003 |
-0.03% |
| 2025-11-12 |
010734 |
红塔红土瑞景纯债C |
1.0124 |
1.1334 |
1.0121 |
1.1331 |
0.0003 |
0.03% |
| 2025-11-11 |
010734 |
红塔红土瑞景纯债C |
1.0121 |
1.1331 |
1.0120 |
1.1330 |
0.0001 |
0.01% |
| 2025-11-10 |
010734 |
红塔红土瑞景纯债C |
1.0120 |
1.1330 |
1.0113 |
1.1323 |
0.0007 |
0.07% |
| 2025-11-07 |
010734 |
红塔红土瑞景纯债C |
1.0113 |
1.1323 |
1.0116 |
1.1326 |
-0.0003 |
-0.03% |
| 2025-11-06 |
010734 |
红塔红土瑞景纯债C |
1.0116 |
1.1326 |
1.0127 |
1.1337 |
-0.0011 |
-0.11% |
| 2025-11-05 |
010734 |
红塔红土瑞景纯债C |
1.0127 |
1.1337 |
1.0129 |
1.1339 |
-0.0002 |
-0.02% |
| 2025-11-04 |
010734 |
红塔红土瑞景纯债C |
1.0129 |
1.1339 |
1.0130 |
1.1340 |
-0.0001 |
-0.01% |
| 2025-11-03 |
010734 |
红塔红土瑞景纯债C |
1.0130 |
1.1340 |
1.0131 |
1.1341 |
-0.0001 |
-0.01% |
| 2025-10-31 |
010734 |
红塔红土瑞景纯债C |
1.0131 |
1.1341 |
1.0109 |
1.1319 |
0.0022 |
0.22% |
| 2025-10-30 |
010734 |
红塔红土瑞景纯债C |
1.0109 |
1.1319 |
1.0104 |
1.1314 |
0.0005 |
0.05% |
| 2025-10-29 |
010734 |
红塔红土瑞景纯债C |
1.0104 |
1.1314 |
1.0107 |
1.1317 |
-0.0003 |
-0.03% |
| 2025-10-28 |
010734 |
红塔红土瑞景纯债C |
1.0107 |
1.1317 |
1.0092 |
1.1302 |
0.0015 |
0.15% |
| 2025-10-27 |
010734 |
红塔红土瑞景纯债C |
1.0092 |
1.1302 |
1.0080 |
1.1290 |
0.0012 |
0.12% |
| 2025-10-24 |
010734 |
红塔红土瑞景纯债C |
1.0080 |
1.1290 |
1.0091 |
1.1301 |
-0.0011 |
-0.11% |
| 2025-10-23 |
010734 |
红塔红土瑞景纯债C |
1.0091 |
1.1301 |
1.0098 |
1.1308 |
-0.0007 |
-0.07% |
| 2025-10-22 |
010734 |
红塔红土瑞景纯债C |
1.0098 |
1.1308 |
1.0096 |
1.1306 |
0.0002 |
0.02% |
| 2025-10-21 |
010734 |
红塔红土瑞景纯债C |
1.0096 |
1.1306 |
1.0089 |
1.1299 |
0.0007 |
0.07% |
| 2025-10-20 |
010734 |
红塔红土瑞景纯债C |
1.0089 |
1.1299 |
1.0100 |
1.1310 |
-0.0011 |
-0.11% |
| 2025-10-17 |
010734 |
红塔红土瑞景纯债C |
1.0100 |
1.1310 |
1.0083 |
1.1293 |
0.0017 |
0.17% |
| 2025-10-16 |
010734 |
红塔红土瑞景纯债C |
1.0083 |
1.1293 |
1.0073 |
1.1283 |
0.0010 |
0.10% |
| 2025-10-15 |
010734 |
红塔红土瑞景纯债C |
1.0073 |
1.1283 |
1.0080 |
1.1290 |
-0.0007 |
-0.07% |
| 2025-10-14 |
010734 |
红塔红土瑞景纯债C |
1.0080 |
1.1290 |
1.0073 |
1.1283 |
0.0007 |
0.07% |
| 2025-10-13 |
010734 |
红塔红土瑞景纯债C |
1.0073 |
1.1283 |
1.0064 |
1.1274 |
0.0009 |
0.09% |
| 2025-10-10 |
010734 |
红塔红土瑞景纯债C |
1.0064 |
1.1274 |
1.0070 |
1.1280 |
-0.0006 |
-0.06% |
| 2025-10-09 |
010734 |
红塔红土瑞景纯债C |
1.0070 |
1.1280 |
1.0061 |
1.1271 |
0.0009 |
0.09% |
| 2025-09-30 |
010734 |
红塔红土瑞景纯债C |
1.0061 |
1.1271 |
1.0048 |
1.1258 |
0.0013 |
0.13% |
| 2025-09-29 |
010734 |
红塔红土瑞景纯债C |
1.0048 |
1.1258 |
1.0058 |
1.1268 |
-0.0010 |
-0.10% |
| 2025-09-26 |
010734 |
红塔红土瑞景纯债C |
1.0058 |
1.1268 |
1.0053 |
1.1263 |
0.0005 |
0.05% |
| 2025-09-25 |
010734 |
红塔红土瑞景纯债C |
1.0053 |
1.1263 |
1.0048 |
1.1258 |
0.0005 |
0.05% |
| 2025-09-24 |
010734 |
红塔红土瑞景纯债C |
1.0048 |
1.1258 |
1.0065 |
1.1275 |
-0.0017 |
-0.17% |
| 2025-09-23 |
010734 |
红塔红土瑞景纯债C |
1.0065 |
1.1275 |
1.0079 |
1.1289 |
-0.0014 |
-0.14% |
| 2025-09-22 |
010734 |
红塔红土瑞景纯债C |
1.0079 |
1.1289 |
1.0071 |
1.1281 |
0.0008 |
0.08% |
| 2025-09-19 |
010734 |
红塔红土瑞景纯债C |
1.0071 |
1.1281 |
1.0090 |
1.1300 |
-0.0019 |
-0.19% |
