红塔红土瑞鑫纯债债券A基金净值查询(015533)
今天最新净值
1.0931
0.0001 0.01%
2025-12-17
- 累计净值：1.0931
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.9519亿
- 最近资产：
- 基金公司：
- 基金经理：陈纪靖 吴秋松
近一季,红塔红土瑞鑫纯债债券A(015533)基金累计收益率0.51%
| 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 |
| 2025-12-17 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0932 |
1.0932 |
1.0931 |
1.0931 |
0.0001 |
0.01% |
| 2025-12-16 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0931 |
1.0931 |
1.0930 |
1.0930 |
0.0001 |
0.01% |
| 2025-12-15 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0930 |
1.0930 |
1.0930 |
1.0930 |
0.0000 |
0.00% |
| 2025-12-12 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0930 |
1.0930 |
1.0929 |
1.0929 |
0.0001 |
0.01% |
| 2025-12-11 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0929 |
1.0929 |
1.0929 |
1.0929 |
0.0000 |
0.00% |
| 2025-12-10 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0929 |
1.0929 |
1.0928 |
1.0928 |
0.0001 |
0.01% |
| 2025-12-09 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0928 |
1.0928 |
1.0927 |
1.0927 |
0.0001 |
0.01% |
| 2025-12-08 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0927 |
1.0927 |
1.0926 |
1.0926 |
0.0001 |
0.01% |
| 2025-12-05 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0926 |
1.0926 |
1.0927 |
1.0927 |
-0.0001 |
-0.01% |
| 2025-12-04 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0927 |
1.0927 |
1.0929 |
1.0929 |
-0.0002 |
-0.02% |
|
|
| 2025-12-03 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0929 |
1.0929 |
1.0928 |
1.0928 |
0.0001 |
0.01% |
| 2025-12-02 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0928 |
1.0928 |
1.0928 |
1.0928 |
0.0000 |
0.00% |
| 2025-12-01 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0928 |
1.0928 |
1.0928 |
1.0928 |
0.0000 |
0.00% |
| 2025-11-28 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0928 |
1.0928 |
1.0927 |
1.0927 |
0.0001 |
0.01% |
| 2025-11-27 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0927 |
1.0927 |
1.0928 |
1.0928 |
-0.0001 |
-0.01% |
| 2025-11-26 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0928 |
1.0928 |
1.0929 |
1.0929 |
-0.0001 |
-0.01% |
| 2025-11-25 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0929 |
1.0929 |
1.0930 |
1.0930 |
-0.0001 |
-0.01% |
| 2025-11-24 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0930 |
1.0930 |
1.0929 |
1.0929 |
0.0001 |
0.01% |
| 2025-11-21 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0929 |
1.0929 |
1.0929 |
1.0929 |
0.0000 |
0.00% |
| 2025-11-20 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0929 |
1.0929 |
1.0928 |
1.0928 |
0.0001 |
0.01% |
| 2025-11-19 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0928 |
1.0928 |
1.0928 |
1.0928 |
0.0000 |
0.00% |
| 2025-11-18 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0928 |
1.0928 |
1.0927 |
1.0927 |
0.0001 |
0.01% |
| 2025-11-17 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0927 |
1.0927 |
1.0921 |
1.0921 |
0.0006 |
0.05% |
| 2025-11-14 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0921 |
1.0921 |
1.0921 |
1.0921 |
0.0000 |
0.00% |
| 2025-11-13 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0921 |
1.0921 |
1.0920 |
1.0920 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0920 |
1.0920 |
1.0919 |
1.0919 |
0.0001 |
0.01% |
| 2025-11-11 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0919 |
1.0919 |
1.0919 |
1.0919 |
0.0000 |
0.00% |
| 2025-11-10 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0919 |
1.0919 |
1.0919 |
1.0919 |
0.0000 |
0.00% |
| 2025-11-07 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0919 |
1.0919 |
1.0919 |
1.0919 |
0.0000 |
0.00% |
| 2025-11-06 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0919 |
1.0919 |
1.0919 |
1.0919 |
0.0000 |
0.00% |
| 2025-11-05 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0919 |
1.0919 |
1.0918 |
1.0918 |
0.0001 |
0.01% |
| 2025-11-04 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0918 |
1.0918 |
1.0918 |
1.0918 |
0.0000 |
0.00% |
| 2025-11-03 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0918 |
1.0918 |
1.0916 |
1.0916 |
0.0002 |
0.02% |
| 2025-10-31 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0916 |
1.0916 |
1.0914 |
1.0914 |
0.0002 |
0.02% |
| 2025-10-30 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0914 |
1.0914 |
1.0911 |
1.0911 |
0.0003 |
0.03% |
| 2025-10-29 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0911 |
1.0911 |
1.0908 |
1.0908 |
0.0003 |
0.03% |
| 2025-10-28 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0908 |
1.0908 |
1.0906 |
1.0906 |
0.0002 |
0.02% |
| 2025-10-27 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0906 |
1.0906 |
1.0904 |
1.0904 |
0.0002 |
0.02% |
| 2025-10-24 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0904 |
1.0904 |
1.0903 |
1.0903 |
0.0001 |
0.01% |
| 2025-10-23 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0903 |
1.0903 |
1.0896 |
1.0896 |
0.0007 |
0.06% |
| 2025-10-22 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0896 |
1.0896 |
1.0894 |
1.0894 |
0.0002 |
0.02% |
| 2025-10-21 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0894 |
1.0894 |
1.0893 |
1.0893 |
0.0001 |
0.01% |
| 2025-10-20 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0893 |
1.0893 |
1.0891 |
1.0891 |
0.0002 |
0.02% |
| 2025-10-17 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0891 |
1.0891 |
1.0889 |
1.0889 |
0.0002 |
0.02% |
| 2025-10-16 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0889 |
1.0889 |
1.0887 |
1.0887 |
0.0002 |
0.02% |
| 2025-10-15 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0887 |
1.0887 |
1.0886 |
1.0886 |
0.0001 |
0.01% |
| 2025-10-14 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0886 |
1.0886 |
1.0885 |
1.0885 |
0.0001 |
0.01% |
| 2025-10-13 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0885 |
1.0885 |
1.0882 |
1.0882 |
0.0003 |
0.03% |
| 2025-10-10 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0882 |
1.0882 |
1.0882 |
1.0882 |
0.0000 |
0.00% |
| 2025-10-09 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0882 |
1.0882 |
1.0875 |
1.0875 |
0.0007 |
0.06% |
| 2025-09-30 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0875 |
1.0875 |
1.0874 |
1.0874 |
0.0001 |
0.01% |
| 2025-09-29 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0874 |
1.0874 |
1.0872 |
1.0872 |
0.0002 |
0.02% |
| 2025-09-26 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0872 |
1.0872 |
1.0871 |
1.0871 |
0.0001 |
0.01% |
| 2025-09-25 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0871 |
1.0871 |
1.0874 |
1.0874 |
-0.0003 |
-0.03% |
| 2025-09-24 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0874 |
1.0874 |
1.0879 |
1.0879 |
-0.0005 |
-0.05% |
| 2025-09-23 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0879 |
1.0879 |
1.0879 |
1.0879 |
0.0000 |
0.00% |
| 2025-09-22 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0879 |
1.0879 |
1.0879 |
1.0879 |
0.0000 |
0.00% |
| 2025-09-19 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0879 |
1.0879 |
1.0878 |
1.0878 |
0.0001 |
0.01% |
| 2025-09-18 |
015533 |
红塔红土瑞鑫纯债债券A |
1.0878 |
1.0878 |
1.0878 |
1.0878 |
0.0000 |
0.00% |
