红塔红土瑞恒纯债债券A基金净值查询(016320)
今天最新净值
1.0375
-0.0005 -0.0500%
2024-04-26
- 累计净值：1.0375
- 成立日期：2023-04-07
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：红塔红土
- 基金经理：赵耀
近一季,红塔红土瑞恒纯债债券A(016320)基金累计收益率1.17%
| 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 |
| 2024-04-26 |
016320 |
红塔红土瑞恒纯债债券A |
1.0375 |
1.0375 |
1.0380 |
1.0380 |
-0.0005 |
-0.05% |
| 2024-04-25 |
016320 |
红塔红土瑞恒纯债债券A |
1.0380 |
1.0380 |
1.0383 |
1.0383 |
-0.0003 |
-0.03% |
| 2024-04-24 |
016320 |
红塔红土瑞恒纯债债券A |
1.0383 |
1.0383 |
1.0389 |
1.0389 |
-0.0006 |
-0.06% |
| 2024-04-23 |
016320 |
红塔红土瑞恒纯债债券A |
1.0389 |
1.0389 |
1.0386 |
1.0386 |
0.0003 |
0.03% |
| 2024-04-22 |
016320 |
红塔红土瑞恒纯债债券A |
1.0386 |
1.0386 |
1.0381 |
1.0381 |
0.0005 |
0.05% |
| 2024-04-19 |
016320 |
红塔红土瑞恒纯债债券A |
1.0381 |
1.0381 |
1.0378 |
1.0378 |
0.0003 |
0.03% |
| 2024-04-18 |
016320 |
红塔红土瑞恒纯债债券A |
1.0378 |
1.0378 |
1.0374 |
1.0374 |
0.0004 |
0.04% |
| 2024-04-17 |
016320 |
红塔红土瑞恒纯债债券A |
1.0374 |
1.0374 |
1.0371 |
1.0371 |
0.0003 |
0.03% |
| 2024-04-16 |
016320 |
红塔红土瑞恒纯债债券A |
1.0371 |
1.0371 |
1.0372 |
1.0372 |
-0.0001 |
-0.01% |
| 2024-04-15 |
016320 |
红塔红土瑞恒纯债债券A |
1.0372 |
1.0372 |
1.0371 |
1.0371 |
0.0001 |
0.01% |
|
|
| 2024-04-12 |
016320 |
红塔红土瑞恒纯债债券A |
1.0371 |
1.0371 |
1.0364 |
1.0364 |
0.0007 |
0.07% |
| 2024-04-11 |
016320 |
红塔红土瑞恒纯债债券A |
1.0364 |
1.0364 |
1.0360 |
1.0360 |
0.0004 |
0.04% |
| 2024-04-10 |
016320 |
红塔红土瑞恒纯债债券A |
1.0360 |
1.0360 |
1.0359 |
1.0359 |
0.0001 |
0.01% |
| 2024-04-09 |
016320 |
红塔红土瑞恒纯债债券A |
1.0359 |
1.0359 |
1.0355 |
1.0355 |
0.0004 |
0.04% |
| 2024-04-08 |
016320 |
红塔红土瑞恒纯债债券A |
1.0355 |
1.0355 |
1.0347 |
1.0347 |
0.0008 |
0.08% |
| 2024-04-03 |
016320 |
红塔红土瑞恒纯债债券A |
1.0347 |
1.0347 |
1.0341 |
1.0341 |
0.0006 |
0.06% |
| 2024-04-02 |
016320 |
红塔红土瑞恒纯债债券A |
1.0341 |
1.0341 |
1.0336 |
1.0336 |
0.0005 |
0.05% |
| 2024-04-01 |
016320 |
红塔红土瑞恒纯债债券A |
1.0336 |
1.0336 |
1.0337 |
1.0337 |
-0.0001 |
-0.01% |
| 2024-03-29 |
016320 |
红塔红土瑞恒纯债债券A |
1.0337 |
1.0337 |
1.0331 |
1.0331 |
0.0006 |
0.06% |
| 2024-03-28 |
016320 |
红塔红土瑞恒纯债债券A |
1.0331 |
1.0331 |
1.0329 |
1.0329 |
0.0002 |
0.02% |
| 2024-03-27 |
016320 |
红塔红土瑞恒纯债债券A |
1.0329 |
1.0329 |
1.0325 |
1.0325 |
0.0004 |
0.04% |
| 2024-03-26 |
016320 |
红塔红土瑞恒纯债债券A |
1.0325 |
1.0325 |
1.0325 |
1.0325 |
0.0000 |
0.00% |
| 2024-03-25 |
016320 |
红塔红土瑞恒纯债债券A |
1.0325 |
1.0325 |
1.0327 |
1.0327 |
-0.0002 |
-0.02% |
| 2024-03-22 |
016320 |
红塔红土瑞恒纯债债券A |
1.0327 |
1.0327 |
1.0328 |
1.0328 |
-0.0001 |
-0.01% |
| 2024-03-21 |
016320 |
红塔红土瑞恒纯债债券A |
1.0328 |
1.0328 |
1.0328 |
1.0328 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
016320 |
红塔红土瑞恒纯债债券A |
1.0328 |
1.0328 |
1.0329 |
1.0329 |
-0.0001 |
-0.01% |
| 2024-03-19 |
016320 |
红塔红土瑞恒纯债债券A |
1.0329 |
1.0329 |
1.0325 |
1.0325 |
0.0004 |
0.04% |
| 2024-03-18 |
016320 |
红塔红土瑞恒纯债债券A |
1.0325 |
1.0325 |
1.0319 |
1.0319 |
0.0006 |
0.06% |
| 2024-03-15 |
016320 |
红塔红土瑞恒纯债债券A |
1.0319 |
1.0319 |
1.0313 |
1.0313 |
0.0006 |
0.06% |
| 2024-03-14 |
016320 |
红塔红土瑞恒纯债债券A |
1.0313 |
1.0313 |
1.0316 |
1.0316 |
-0.0003 |
-0.03% |
| 2024-03-13 |
016320 |
红塔红土瑞恒纯债债券A |
1.0316 |
1.0316 |
1.0319 |
1.0319 |
-0.0003 |
-0.03% |
| 2024-03-12 |
016320 |
红塔红土瑞恒纯债债券A |
1.0319 |
1.0319 |
1.0326 |
1.0326 |
-0.0007 |
-0.07% |
| 2024-03-11 |
016320 |
红塔红土瑞恒纯债债券A |
1.0326 |
1.0326 |
1.0328 |
1.0328 |
-0.0002 |
-0.02% |
| 2024-03-08 |
016320 |
红塔红土瑞恒纯债债券A |
1.0328 |
1.0328 |
1.0328 |
1.0328 |
0.0000 |
0.00% |
| 2024-03-07 |
016320 |
红塔红土瑞恒纯债债券A |
1.0328 |
1.0328 |
1.0325 |
1.0325 |
0.0003 |
0.03% |
| 2024-03-06 |
016320 |
红塔红土瑞恒纯债债券A |
1.0325 |
1.0325 |
1.0322 |
1.0322 |
0.0003 |
0.03% |
| 2024-03-05 |
016320 |
红塔红土瑞恒纯债债券A |
1.0322 |
1.0322 |
1.0322 |
1.0322 |
0.0000 |
0.00% |
| 2024-03-04 |
016320 |
红塔红土瑞恒纯债债券A |
1.0322 |
1.0322 |
1.0319 |
1.0319 |
0.0003 |
0.03% |
| 2024-03-01 |
016320 |
红塔红土瑞恒纯债债券A |
1.0319 |
1.0319 |
1.0327 |
1.0327 |
-0.0008 |
-0.08% |
| 2024-02-29 |
016320 |
红塔红土瑞恒纯债债券A |
1.0327 |
1.0327 |
1.0323 |
1.0323 |
0.0004 |
0.04% |
| 2024-02-28 |
016320 |
红塔红土瑞恒纯债债券A |
1.0323 |
1.0323 |
1.0323 |
1.0323 |
0.0000 |
0.00% |
| 2024-02-27 |
016320 |
红塔红土瑞恒纯债债券A |
1.0323 |
1.0323 |
1.0322 |
1.0322 |
0.0001 |
0.01% |
| 2024-02-26 |
016320 |
红塔红土瑞恒纯债债券A |
1.0322 |
1.0322 |
1.0319 |
1.0319 |
0.0003 |
0.03% |
| 2024-02-23 |
016320 |
红塔红土瑞恒纯债债券A |
1.0319 |
1.0319 |
1.0313 |
1.0313 |
0.0006 |
0.06% |
| 2024-02-22 |
016320 |
红塔红土瑞恒纯债债券A |
1.0313 |
1.0313 |
1.0307 |
1.0307 |
0.0006 |
0.06% |
| 2024-02-21 |
016320 |
红塔红土瑞恒纯债债券A |
1.0307 |
1.0307 |
1.0302 |
1.0302 |
0.0005 |
0.05% |
| 2024-02-20 |
016320 |
红塔红土瑞恒纯债债券A |
1.0302 |
1.0302 |
1.0296 |
1.0296 |
0.0006 |
0.06% |
| 2024-02-19 |
016320 |
红塔红土瑞恒纯债债券A |
1.0296 |
1.0296 |
1.0287 |
1.0287 |
0.0009 |
0.09% |
| 2024-02-08 |
016320 |
红塔红土瑞恒纯债债券A |
1.0287 |
1.0287 |
1.0286 |
1.0286 |
0.0001 |
0.01% |
| 2024-02-07 |
016320 |
红塔红土瑞恒纯债债券A |
1.0286 |
1.0286 |
1.0281 |
1.0281 |
0.0005 |
0.05% |
| 2024-02-06 |
016320 |
红塔红土瑞恒纯债债券A |
1.0281 |
1.0281 |
1.0289 |
1.0289 |
-0.0008 |
-0.08% |
| 2024-02-05 |
016320 |
红塔红土瑞恒纯债债券A |
1.0289 |
1.0289 |
1.0277 |
1.0277 |
0.0012 |
0.12% |
| 2024-02-02 |
016320 |
红塔红土瑞恒纯债债券A |
1.0277 |
1.0277 |
1.0277 |
1.0277 |
0.0000 |
0.00% |
| 2024-02-01 |
016320 |
红塔红土瑞恒纯债债券A |
1.0277 |
1.0277 |
1.0276 |
1.0276 |
0.0001 |
0.01% |
| 2024-01-31 |
016320 |
红塔红土瑞恒纯债债券A |
1.0276 |
1.0276 |
1.0269 |
1.0269 |
0.0007 |
0.07% |
| 2024-01-30 |
016320 |
红塔红土瑞恒纯债债券A |
1.0269 |
1.0269 |
1.0258 |
1.0258 |
0.0011 |
0.11% |
| 2024-01-29 |
016320 |
红塔红土瑞恒纯债债券A |
1.0258 |
1.0258 |
1.0255 |
1.0255 |
0.0003 |
0.03% |
