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红塔红土瑞鑫纯债债券A基金净值查询(015533)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0931 0.0001 0.01% 2025-12-17

盘中实时估值(仅供参考) %

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

近半年红塔红土瑞鑫纯债债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,红塔红土瑞鑫纯债债券A(015533)基金累计收益率0.79%

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%
2025-09-17	015533	红塔红土瑞鑫纯债债券A	1.0878	1.0878	1.0877	1.0877	0.0001	0.01%
2025-09-16	015533	红塔红土瑞鑫纯债债券A	1.0877	1.0877	1.0876	1.0876	0.0001	0.01%
2025-09-15	015533	红塔红土瑞鑫纯债债券A	1.0876	1.0876	1.0874	1.0874	0.0002	0.02%
2025-09-12	015533	红塔红土瑞鑫纯债债券A	1.0874	1.0874	1.0874	1.0874	0.0000	0.00%
2025-09-11	015533	红塔红土瑞鑫纯债债券A	1.0874	1.0874	1.0876	1.0876	-0.0002	-0.02%
2025-09-10	015533	红塔红土瑞鑫纯债债券A	1.0876	1.0876	1.0877	1.0877	-0.0001	-0.01%
2025-09-09	015533	红塔红土瑞鑫纯债债券A	1.0877	1.0877	1.0878	1.0878	-0.0001	-0.01%
2025-09-08	015533	红塔红土瑞鑫纯债债券A	1.0878	1.0878	1.0879	1.0879	-0.0001	-0.01%
2025-09-05	015533	红塔红土瑞鑫纯债债券A	1.0879	1.0879	1.0879	1.0879	0.0000	0.00%
2025-09-04	015533	红塔红土瑞鑫纯债债券A	1.0879	1.0879	1.0877	1.0877	0.0002	0.02%
2025-09-03	015533	红塔红土瑞鑫纯债债券A	1.0877	1.0877	1.0875	1.0875	0.0002	0.02%
2025-09-02	015533	红塔红土瑞鑫纯债债券A	1.0875	1.0875	1.0875	1.0875	0.0000	0.00%
2025-09-01	015533	红塔红土瑞鑫纯债债券A	1.0875	1.0875	1.0872	1.0872	0.0003	0.03%
2025-08-29	015533	红塔红土瑞鑫纯债债券A	1.0872	1.0872	1.0872	1.0872	0.0000	0.00%
2025-08-28	015533	红塔红土瑞鑫纯债债券A	1.0872	1.0872	1.0872	1.0872	0.0000	0.00%
2025-08-27	015533	红塔红土瑞鑫纯债债券A	1.0872	1.0872	1.0871	1.0871	0.0001	0.01%
2025-08-26	015533	红塔红土瑞鑫纯债债券A	1.0871	1.0871	1.0869	1.0869	0.0002	0.02%
2025-08-25	015533	红塔红土瑞鑫纯债债券A	1.0869	1.0869	1.0861	1.0861	0.0008	0.07%
2025-08-22	015533	红塔红土瑞鑫纯债债券A	1.0861	1.0861	1.0860	1.0860	0.0001	0.01%
2025-08-21	015533	红塔红土瑞鑫纯债债券A	1.0860	1.0860	1.0861	1.0861	-0.0001	-0.01%
2025-08-20	015533	红塔红土瑞鑫纯债债券A	1.0861	1.0861	1.0860	1.0860	0.0001	0.01%
2025-08-19	015533	红塔红土瑞鑫纯债债券A	1.0860	1.0860	1.0863	1.0863	-0.0003	-0.03%
2025-08-18	015533	红塔红土瑞鑫纯债债券A	1.0863	1.0863	1.0867	1.0867	-0.0004	-0.04%
2025-08-15	015533	红塔红土瑞鑫纯债债券A	1.0867	1.0867	1.0868	1.0868	-0.0001	-0.01%
2025-08-14	015533	红塔红土瑞鑫纯债债券A	1.0868	1.0868	1.0868	1.0868	0.0000	0.00%
2025-08-13	015533	红塔红土瑞鑫纯债债券A	1.0868	1.0868	1.0868	1.0868	0.0000	0.00%
2025-08-12	015533	红塔红土瑞鑫纯债债券A	1.0868	1.0868	1.0869	1.0869	-0.0001	-0.01%
2025-08-11	015533	红塔红土瑞鑫纯债债券A	1.0869	1.0869	1.0870	1.0870	-0.0001	-0.01%
2025-08-08	015533	红塔红土瑞鑫纯债债券A	1.0870	1.0870	1.0870	1.0870	0.0000	0.00%
2025-08-07	015533	红塔红土瑞鑫纯债债券A	1.0870	1.0870	1.0868	1.0868	0.0002	0.02%
2025-08-06	015533	红塔红土瑞鑫纯债债券A	1.0868	1.0868	1.0867	1.0867	0.0001	0.01%
2025-08-05	015533	红塔红土瑞鑫纯债债券A	1.0867	1.0867	1.0865	1.0865	0.0002	0.02%
2025-08-04	015533	红塔红土瑞鑫纯债债券A	1.0865	1.0865	1.0863	1.0863	0.0002	0.02%
2025-08-01	015533	红塔红土瑞鑫纯债债券A	1.0863	1.0863	1.0860	1.0860	0.0003	0.03%
2025-07-31	015533	红塔红土瑞鑫纯债债券A	1.0860	1.0860	1.0856	1.0856	0.0004	0.04%
2025-07-30	015533	红塔红土瑞鑫纯债债券A	1.0856	1.0856	1.0855	1.0855	0.0001	0.01%
2025-07-29	015533	红塔红土瑞鑫纯债债券A	1.0855	1.0855	1.0857	1.0857	-0.0002	-0.02%
2025-07-28	015533	红塔红土瑞鑫纯债债券A	1.0857	1.0857	1.0852	1.0852	0.0005	0.05%
2025-07-25	015533	红塔红土瑞鑫纯债债券A	1.0852	1.0852	1.0855	1.0855	-0.0003	-0.03%
2025-07-24	015533	红塔红土瑞鑫纯债债券A	1.0855	1.0855	1.0861	1.0861	-0.0006	-0.06%
2025-07-23	015533	红塔红土瑞鑫纯债债券A	1.0861	1.0861	1.0864	1.0864	-0.0003	-0.03%
2025-07-22	015533	红塔红土瑞鑫纯债债券A	1.0864	1.0864	1.0865	1.0865	-0.0001	-0.01%
2025-07-21	015533	红塔红土瑞鑫纯债债券A	1.0865	1.0865	1.0865	1.0865	0.0000	0.00%
2025-07-18	015533	红塔红土瑞鑫纯债债券A	1.0865	1.0865	1.0864	1.0864	0.0001	0.01%
2025-07-17	015533	红塔红土瑞鑫纯债债券A	1.0864	1.0864	1.0861	1.0861	0.0003	0.03%
2025-07-16	015533	红塔红土瑞鑫纯债债券A	1.0861	1.0861	1.0861	1.0861	0.0000	0.00%
2025-07-15	015533	红塔红土瑞鑫纯债债券A	1.0861	1.0861	1.0859	1.0859	0.0002	0.02%
2025-07-14	015533	红塔红土瑞鑫纯债债券A	1.0859	1.0859	1.0859	1.0859	0.0000	0.00%
2025-07-11	015533	红塔红土瑞鑫纯债债券A	1.0859	1.0859	1.0860	1.0860	-0.0001	-0.01%
2025-07-10	015533	红塔红土瑞鑫纯债债券A	1.0860	1.0860	1.0861	1.0861	-0.0001	-0.01%
2025-07-09	015533	红塔红土瑞鑫纯债债券A	1.0861	1.0861	1.0861	1.0861	0.0000	0.00%
2025-07-08	015533	红塔红土瑞鑫纯债债券A	1.0861	1.0861	1.0861	1.0861	0.0000	0.00%
2025-07-07	015533	红塔红土瑞鑫纯债债券A	1.0861	1.0861	1.0859	1.0859	0.0002	0.02%
2025-07-04	015533	红塔红土瑞鑫纯债债券A	1.0859	1.0859	1.0857	1.0857	0.0002	0.02%
2025-07-03	015533	红塔红土瑞鑫纯债债券A	1.0857	1.0857	1.0854	1.0854	0.0003	0.03%
2025-07-02	015533	红塔红土瑞鑫纯债债券A	1.0854	1.0854	1.0851	1.0851	0.0003	0.03%
2025-07-01	015533	红塔红土瑞鑫纯债债券A	1.0851	1.0851	1.0851	1.0851	0.0000	0.00%
2025-06-30	015533	红塔红土瑞鑫纯债债券A	1.0851	1.0851	1.0849	1.0849	0.0002	0.02%
2025-06-27	015533	红塔红土瑞鑫纯债债券A	1.0849	1.0849	1.0848	1.0848	0.0001	0.01%
2025-06-26	015533	红塔红土瑞鑫纯债债券A	1.0848	1.0848	1.0849	1.0849	-0.0001	-0.01%
2025-06-25	015533	红塔红土瑞鑫纯债债券A	1.0849	1.0849	1.0849	1.0849	0.0000	0.00%
2025-06-24	015533	红塔红土瑞鑫纯债债券A	1.0849	1.0849	1.0850	1.0850	-0.0001	-0.01%
2025-06-23	015533	红塔红土瑞鑫纯债债券A	1.0850	1.0850	1.0848	1.0848	0.0002	0.02%
2025-06-20	015533	红塔红土瑞鑫纯债债券A	1.0848	1.0848	1.0848	1.0848	0.0000	0.00%
2025-06-19	015533	红塔红土瑞鑫纯债债券A	1.0848	1.0848	1.0848	1.0848	0.0000	0.00%
2025-06-18	015533	红塔红土瑞鑫纯债债券A	1.0848	1.0848	1.0847	1.0847	0.0001	0.01%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
泰康金泰回报3个月持有C	1.4487	100.00%
国寿安保策略精选混合C	1.4616	7.12%
华泰柏瑞质量成长C	1.7498	6.45%
宏利复兴混合C	2.6010	6.27%
宏利绩优混合C	2.5202	6.22%
德邦鑫星价值C	3.6502	6.18%
红土创新新兴产业混合C	2.7330	6.18%
华商高端装备制造股票C	3.7342	6.14%
华润元大信息传媒科技混合C	5.2818	6.12%
红土创新科技创新股票(LOF)C	1.5318	6.08%

基金涨幅榜

基金名称	单位净值	日增长率
泰信发展	1.8890	6.83%
东方阿尔法瑞享混合发起A	1.1459	6.50%
东方阿尔法瑞享混合发起C	1.1456	6.49%
宏利成长混合	4.1044	6.36%
东方阿尔法优势产业混合C	2.0327	6.33%
红土创新新兴产业混合A	2.7330	6.15%
华润元大信息传媒科技混合A	5.3305	6.12%
红土创新科技创新股票(LOF)C	1.5318	6.08%
科创红土	1.5320	6.08%
红土创新精选LOF	3.9072	6.01%