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红塔红土瑞恒纯债债券C基金净值查询(016321)

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 1.0654 -0.0004 -0.04% 2025-12-16
盘中实时估值(仅供参考) %
  • 累计净值：1.0654
  • 成立日期：2023-04-07
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：1.0763亿
  • 最近资产：0.00亿元
  • 基金公司：红塔红土
  • 基金经理：赵耀
今年以来红塔红土瑞恒纯债债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,红塔红土瑞恒纯债债券C(016321)基金累计收益率1.00%
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
2025-12-16 016321 红塔红土瑞恒纯债债券C 1.0656 1.0656 1.0654 1.0654 0.0002 0.02%
2025-12-15 016321 红塔红土瑞恒纯债债券C 1.0654 1.0654 1.0658 1.0658 -0.0004 -0.04%
2025-12-12 016321 红塔红土瑞恒纯债债券C 1.0658 1.0658 1.0660 1.0660 -0.0002 -0.02%
2025-12-11 016321 红塔红土瑞恒纯债债券C 1.0660 1.0660 1.0657 1.0657 0.0003 0.03%
2025-12-10 016321 红塔红土瑞恒纯债债券C 1.0657 1.0657 1.0655 1.0655 0.0002 0.02%
2025-12-09 016321 红塔红土瑞恒纯债债券C 1.0655 1.0655 1.0651 1.0651 0.0004 0.04%
2025-12-08 016321 红塔红土瑞恒纯债债券C 1.0651 1.0651 1.0650 1.0650 0.0001 0.01%
2025-12-05 016321 红塔红土瑞恒纯债债券C 1.0650 1.0650 1.0647 1.0647 0.0003 0.03%
2025-12-04 016321 红塔红土瑞恒纯债债券C 1.0647 1.0647 1.0657 1.0657 -0.0010 -0.09%
2025-12-03 016321 红塔红土瑞恒纯债债券C 1.0657 1.0657 1.0663 1.0663 -0.0006 -0.06%
2025-12-02 016321 红塔红土瑞恒纯债债券C 1.0663 1.0663 1.0665 1.0665 -0.0002 -0.02%
2025-12-01 016321 红塔红土瑞恒纯债债券C 1.0665 1.0665 1.0665 1.0665 0.0000 0.00%
2025-11-28 016321 红塔红土瑞恒纯债债券C 1.0665 1.0665 1.0662 1.0662 0.0003 0.03%
2025-11-27 016321 红塔红土瑞恒纯债债券C 1.0662 1.0662 1.0664 1.0664 -0.0002 -0.02%
2025-11-26 016321 红塔红土瑞恒纯债债券C 1.0664 1.0664 1.0671 1.0671 -0.0007 -0.07%
2025-11-25 016321 红塔红土瑞恒纯债债券C 1.0671 1.0671 1.0672 1.0672 -0.0001 -0.01%
2025-11-24 016321 红塔红土瑞恒纯债债券C 1.0672 1.0672 1.0671 1.0671 0.0001 0.01%
2025-11-21 016321 红塔红土瑞恒纯债债券C 1.0671 1.0671 1.0672 1.0672 -0.0001 -0.01%
2025-11-20 016321 红塔红土瑞恒纯债债券C 1.0672 1.0672 1.0672 1.0672 0.0000 0.00%
2025-11-19 016321 红塔红土瑞恒纯债债券C 1.0672 1.0672 1.0673 1.0673 -0.0001 -0.01%
2025-11-18 016321 红塔红土瑞恒纯债债券C 1.0673 1.0673 1.0673 1.0673 0.0000 0.00%
2025-11-17 016321 红塔红土瑞恒纯债债券C 1.0673 1.0673 1.0672 1.0672 0.0001 0.01%
2025-11-14 016321 红塔红土瑞恒纯债债券C 1.0672 1.0672 1.0669 1.0669 0.0003 0.03%
2025-11-13 016321 红塔红土瑞恒纯债债券C 1.0669 1.0669 1.0669 1.0669 0.0000 0.00%
2025-11-12 016321 红塔红土瑞恒纯债债券C 1.0669 1.0669 1.0665 1.0665 0.0004 0.04%
2025-11-11 016321 红塔红土瑞恒纯债债券C 1.0665 1.0665 1.0660 1.0660 0.0005 0.05%
2025-11-10 016321 红塔红土瑞恒纯债债券C 1.0660 1.0660 1.0657 1.0657 0.0003 0.03%
2025-11-07 016321 红塔红土瑞恒纯债债券C 1.0657 1.0657 1.0663 1.0663 -0.0006 -0.06%
2025-11-06 016321 红塔红土瑞恒纯债债券C 1.0663 1.0663 1.0667 1.0667 -0.0004 -0.04%
2025-11-05 016321 红塔红土瑞恒纯债债券C 1.0667 1.0667 1.0663 1.0663 0.0004 0.04%
2025-11-04 016321 红塔红土瑞恒纯债债券C 1.0663 1.0663 1.0662 1.0662 0.0001 0.01%
2025-11-03 016321 红塔红土瑞恒纯债债券C 1.0662 1.0662 1.0658 1.0658 0.0004 0.04%
2025-10-31 016321 红塔红土瑞恒纯债债券C 1.0658 1.0658 1.0647 1.0647 0.0011 0.10%
2025-10-30 016321 红塔红土瑞恒纯债债券C 1.0647 1.0647 1.0642 1.0642 0.0005 0.05%
2025-10-29 016321 红塔红土瑞恒纯债债券C 1.0642 1.0642 1.0639 1.0639 0.0003 0.03%
2025-10-28 016321 红塔红土瑞恒纯债债券C 1.0639 1.0639 1.0627 1.0627 0.0012 0.11%
2025-10-27 016321 红塔红土瑞恒纯债债券C 1.0627 1.0627 1.0622 1.0622 0.0005 0.05%
2025-10-24 016321 红塔红土瑞恒纯债债券C 1.0622 1.0622 1.0623 1.0623 -0.0001 -0.01%
2025-10-23 016321 红塔红土瑞恒纯债债券C 1.0623 1.0623 1.0620 1.0620 0.0003 0.03%
2025-10-22 016321 红塔红土瑞恒纯债债券C 1.0620 1.0620 1.0616 1.0616 0.0004 0.04%
2025-10-21 016321 红塔红土瑞恒纯债债券C 1.0616 1.0616 1.0614 1.0614 0.0002 0.02%
2025-10-20 016321 红塔红土瑞恒纯债债券C 1.0614 1.0614 1.0617 1.0617 -0.0003 -0.03%
2025-10-17 016321 红塔红土瑞恒纯债债券C 1.0617 1.0617 1.0604 1.0604 0.0013 0.12%
2025-10-16 016321 红塔红土瑞恒纯债债券C 1.0604 1.0604 1.0598 1.0598 0.0006 0.06%
2025-10-15 016321 红塔红土瑞恒纯债债券C 1.0598 1.0598 1.0598 1.0598 0.0000 0.00%
2025-10-14 016321 红塔红土瑞恒纯债债券C 1.0598 1.0598 1.0596 1.0596 0.0002 0.02%
2025-10-13 016321 红塔红土瑞恒纯债债券C 1.0596 1.0596 1.0583 1.0583 0.0013 0.12%
2025-10-10 016321 红塔红土瑞恒纯债债券C 1.0583 1.0583 1.0583 1.0583 0.0000 0.00%
2025-10-09 016321 红塔红土瑞恒纯债债券C 1.0583 1.0583 1.0571 1.0571 0.0012 0.11%
2025-09-30 016321 红塔红土瑞恒纯债债券C 1.0571 1.0571 1.0564 1.0564 0.0007 0.07%
2025-09-29 016321 红塔红土瑞恒纯债债券C 1.0564 1.0564 1.0566 1.0566 -0.0002 -0.02%
2025-09-26 016321 红塔红土瑞恒纯债债券C 1.0566 1.0566 1.0563 1.0563 0.0003 0.03%
2025-09-25 016321 红塔红土瑞恒纯债债券C 1.0563 1.0563 1.0566 1.0566 -0.0003 -0.03%
2025-09-24 016321 红塔红土瑞恒纯债债券C 1.0566 1.0566 1.0584 1.0584 -0.0018 -0.17%
2025-09-23 016321 红塔红土瑞恒纯债债券C 1.0584 1.0584 1.0595 1.0595 -0.0011 -0.10%
2025-09-22 016321 红塔红土瑞恒纯债债券C 1.0595 1.0595 1.0594 1.0594 0.0001 0.01%
2025-09-19 016321 红塔红土瑞恒纯债债券C 1.0594 1.0594 1.0602 1.0602 -0.0008 -0.08%
2025-09-18 016321 红塔红土瑞恒纯债债券C 1.0602 1.0602 1.0607 1.0607 -0.0005 -0.05%
2025-09-17 016321 红塔红土瑞恒纯债债券C 1.0607 1.0607 1.0601 1.0601 0.0006 0.06%
2025-09-16 016321 红塔红土瑞恒纯债债券C 1.0601 1.0601 1.0596 1.0596 0.0005 0.05%
2025-09-15 016321 红塔红土瑞恒纯债债券C 1.0596 1.0596 1.0590 1.0590 0.0006 0.06%
2025-09-12 016321 红塔红土瑞恒纯债债券C 1.0590 1.0590 1.0587 1.0587 0.0003 0.03%
2025-09-11 016321 红塔红土瑞恒纯债债券C 1.0587 1.0587 1.0588 1.0588 -0.0001 -0.01%
2025-09-10 016321 红塔红土瑞恒纯债债券C 1.0588 1.0588 1.0603 1.0603 -0.0015 -0.14%
2025-09-09 016321 红塔红土瑞恒纯债债券C 1.0603 1.0603 1.0611 1.0611 -0.0008 -0.08%
2025-09-08 016321 红塔红土瑞恒纯债债券C 1.0611 1.0611 1.0619 1.0619 -0.0008 -0.08%
2025-09-05 016321 红塔红土瑞恒纯债债券C 1.0619 1.0619 1.0629 1.0629 -0.0010 -0.09%
2025-09-04 016321 红塔红土瑞恒纯债债券C 1.0629 1.0629 1.0623 1.0623 0.0006 0.06%
2025-09-03 016321 红塔红土瑞恒纯债债券C 1.0623 1.0623 1.0615 1.0615 0.0008 0.08%
2025-09-02 016321 红塔红土瑞恒纯债债券C 1.0615 1.0615 1.0613 1.0613 0.0002 0.02%
2025-09-01 016321 红塔红土瑞恒纯债债券C 1.0613 1.0613 1.0608 1.0608 0.0005 0.05%
2025-08-29 016321 红塔红土瑞恒纯债债券C 1.0608 1.0608 1.0607 1.0607 0.0001 0.01%
2025-08-28 016321 红塔红土瑞恒纯债债券C 1.0607 1.0607 1.0617 1.0617 -0.0010 -0.09%
2025-08-27 016321 红塔红土瑞恒纯债债券C 1.0617 1.0617 1.0615 1.0615 0.0002 0.02%
2025-08-26 016321 红塔红土瑞恒纯债债券C 1.0615 1.0615 1.0609 1.0609 0.0006 0.06%
2025-08-25 016321 红塔红土瑞恒纯债债券C 1.0609 1.0609 1.0601 1.0601 0.0008 0.08%
2025-08-22 016321 红塔红土瑞恒纯债债券C 1.0601 1.0601 1.0600 1.0600 0.0001 0.01%
2025-08-21 016321 红塔红土瑞恒纯债债券C 1.0600 1.0600 1.0596 1.0596 0.0004 0.04%
2025-08-20 016321 红塔红土瑞恒纯债债券C 1.0596 1.0596 1.0599 1.0599 -0.0003 -0.03%
2025-08-19 016321 红塔红土瑞恒纯债债券C 1.0599 1.0599 1.0599 1.0599 0.0000 0.00%
2025-08-18 016321 红塔红土瑞恒纯债债券C 1.0599 1.0599 1.0619 1.0619 -0.0020 -0.19%
2025-08-15 016321 红塔红土瑞恒纯债债券C 1.0619 1.0619 1.0624 1.0624 -0.0005 -0.05%
2025-08-14 016321 红塔红土瑞恒纯债债券C 1.0624 1.0624 1.0628 1.0628 -0.0004 -0.04%
2025-08-13 016321 红塔红土瑞恒纯债债券C 1.0628 1.0628 1.0627 1.0627 0.0001 0.01%
2025-08-12 016321 红塔红土瑞恒纯债债券C 1.0627 1.0627 1.0631 1.0631 -0.0004 -0.04%
2025-08-11 016321 红塔红土瑞恒纯债债券C 1.0631 1.0631 1.0638 1.0638 -0.0007 -0.07%
2025-08-08 016321 红塔红土瑞恒纯债债券C 1.0638 1.0638 1.0635 1.0635 0.0003 0.03%
2025-08-07 016321 红塔红土瑞恒纯债债券C 1.0635 1.0635 1.0632 1.0632 0.0003 0.03%
2025-08-06 016321 红塔红土瑞恒纯债债券C 1.0632 1.0632 1.0631 1.0631 0.0001 0.01%
2025-08-05 016321 红塔红土瑞恒纯债债券C 1.0631 1.0631 1.0629 1.0629 0.0002 0.02%
2025-08-04 016321 红塔红土瑞恒纯债债券C 1.0629 1.0629 1.0627 1.0627 0.0002 0.02%
2025-08-01 016321 红塔红土瑞恒纯债债券C 1.0627 1.0627 1.0625 1.0625 0.0002 0.02%
2025-07-31 016321 红塔红土瑞恒纯债债券C 1.0625 1.0625 1.0614 1.0614 0.0011 0.10%
2025-07-30 016321 红塔红土瑞恒纯债债券C 1.0614 1.0614 1.0609 1.0609 0.0005 0.05%
2025-07-29 016321 红塔红土瑞恒纯债债券C 1.0609 1.0609 1.0618 1.0618 -0.0009 -0.08%
2025-07-28 016321 红塔红土瑞恒纯债债券C 1.0618 1.0618 1.0607 1.0607 0.0011 0.10%
2025-07-25 016321 红塔红土瑞恒纯债债券C 1.0607 1.0607 1.0608 1.0608 -0.0001 -0.01%
2025-07-24 016321 红塔红土瑞恒纯债债券C 1.0608 1.0608 1.0621 1.0621 -0.0013 -0.12%
2025-07-23 016321 红塔红土瑞恒纯债债券C 1.0621 1.0621 1.0631 1.0631 -0.0010 -0.09%
2025-07-22 016321 红塔红土瑞恒纯债债券C 1.0631 1.0631 1.0634 1.0634 -0.0003 -0.03%
2025-07-21 016321 红塔红土瑞恒纯债债券C 1.0634 1.0634 1.0638 1.0638 -0.0004 -0.04%
2025-07-18 016321 红塔红土瑞恒纯债债券C 1.0638 1.0638 1.0637 1.0637 0.0001 0.01%
2025-07-17 016321 红塔红土瑞恒纯债债券C 1.0637 1.0637 1.0634 1.0634 0.0003 0.03%
2025-07-16 016321 红塔红土瑞恒纯债债券C 1.0634 1.0634 1.0633 1.0633 0.0001 0.01%
2025-07-15 016321 红塔红土瑞恒纯债债券C 1.0633 1.0633 1.0624 1.0624 0.0009 0.08%
2025-07-14 016321 红塔红土瑞恒纯债债券C 1.0624 1.0624 1.0628 1.0628 -0.0004 -0.04%
2025-07-11 016321 红塔红土瑞恒纯债债券C 1.0628 1.0628 1.0629 1.0629 -0.0001 -0.01%
2025-07-10 016321 红塔红土瑞恒纯债债券C 1.0629 1.0629 1.0633 1.0633 -0.0004 -0.04%
2025-07-09 016321 红塔红土瑞恒纯债债券C 1.0633 1.0633 1.0634 1.0634 -0.0001 -0.01%
2025-07-08 016321 红塔红土瑞恒纯债债券C 1.0634 1.0634 1.0638 1.0638 -0.0004 -0.04%
2025-07-07 016321 红塔红土瑞恒纯债债券C 1.0638 1.0638 1.0635 1.0635 0.0003 0.03%
2025-07-04 016321 红塔红土瑞恒纯债债券C 1.0635 1.0635 1.0631 1.0631 0.0004 0.04%
2025-07-03 016321 红塔红土瑞恒纯债债券C 1.0631 1.0631 1.0628 1.0628 0.0003 0.03%
2025-07-02 016321 红塔红土瑞恒纯债债券C 1.0628 1.0628 1.0619 1.0619 0.0009 0.08%
2025-07-01 016321 红塔红土瑞恒纯债债券C 1.0619 1.0619 1.0616 1.0616 0.0003 0.03%
2025-06-30 016321 红塔红土瑞恒纯债债券C 1.0616 1.0616 1.0616 1.0616 0.0000 0.00%
2025-06-27 016321 红塔红土瑞恒纯债债券C 1.0616 1.0616 1.0612 1.0612 0.0004 0.04%
2025-06-26 016321 红塔红土瑞恒纯债债券C 1.0612 1.0612 1.0612 1.0612 0.0000 0.00%
2025-06-25 016321 红塔红土瑞恒纯债债券C 1.0612 1.0612 1.0615 1.0615 -0.0003 -0.03%
2025-06-24 016321 红塔红土瑞恒纯债债券C 1.0615 1.0615 1.0619 1.0619 -0.0004 -0.04%
2025-06-23 016321 红塔红土瑞恒纯债债券C 1.0619 1.0619 1.0617 1.0617 0.0002 0.02%
2025-06-20 016321 红塔红土瑞恒纯债债券C 1.0617 1.0617 1.0616 1.0616 0.0001 0.01%
2025-06-19 016321 红塔红土瑞恒纯债债券C 1.0616 1.0616 1.0613 1.0613 0.0003 0.03%
2025-06-18 016321 红塔红土瑞恒纯债债券C 1.0613 1.0613 1.0612 1.0612 0.0001 0.01%
2025-06-17 016321 红塔红土瑞恒纯债债券C 1.0612 1.0612 1.0607 1.0607 0.0005 0.05%
2025-06-16 016321 红塔红土瑞恒纯债债券C 1.0607 1.0607 1.0604 1.0604 0.0003 0.03%
2025-06-13 016321 红塔红土瑞恒纯债债券C 1.0604 1.0604 1.0604 1.0604 0.0000 0.00%
2025-06-12 016321 红塔红土瑞恒纯债债券C 1.0604 1.0604 1.0604 1.0604 0.0000 0.00%
2025-06-11 016321 红塔红土瑞恒纯债债券C 1.0604 1.0604 1.0601 1.0601 0.0003 0.03%
2025-06-10 016321 红塔红土瑞恒纯债债券C 1.0601 1.0601 1.0600 1.0600 0.0001 0.01%
2025-06-09 016321 红塔红土瑞恒纯债债券C 1.0600 1.0600 1.0596 1.0596 0.0004 0.04%
2025-06-06 016321 红塔红土瑞恒纯债债券C 1.0596 1.0596 1.0591 1.0591 0.0005 0.05%
2025-06-05 016321 红塔红土瑞恒纯债债券C 1.0591 1.0591 1.0591 1.0591 0.0000 0.00%
2025-06-04 016321 红塔红土瑞恒纯债债券C 1.0591 1.0591 1.0588 1.0588 0.0003 0.03%
2025-06-03 016321 红塔红土瑞恒纯债债券C 1.0588 1.0588 1.0588 1.0588 0.0000 0.00%
2025-05-30 016321 红塔红土瑞恒纯债债券C 1.0588 1.0588 1.0582 1.0582 0.0006 0.06%
2025-05-29 016321 红塔红土瑞恒纯债债券C 1.0582 1.0582 1.0587 1.0587 -0.0005 -0.05%
2025-05-28 016321 红塔红土瑞恒纯债债券C 1.0587 1.0587 1.0590 1.0590 -0.0003 -0.03%
2025-05-27 016321 红塔红土瑞恒纯债债券C 1.0590 1.0590 1.0591 1.0591 -0.0001 -0.01%
2025-05-26 016321 红塔红土瑞恒纯债债券C 1.0591 1.0591 1.0588 1.0588 0.0003 0.03%
2025-05-23 016321 红塔红土瑞恒纯债债券C 1.0588 1.0588 1.0588 1.0588 0.0000 0.00%
2025-05-22 016321 红塔红土瑞恒纯债债券C 1.0588 1.0588 1.0586 1.0586 0.0002 0.02%
2025-05-21 016321 红塔红土瑞恒纯债债券C 1.0586 1.0586 1.0586 1.0586 0.0000 0.00%
2025-05-20 016321 红塔红土瑞恒纯债债券C 1.0586 1.0586 1.0584 1.0584 0.0002 0.02%
2025-05-19 016321 红塔红土瑞恒纯债债券C 1.0584 1.0584 1.0581 1.0581 0.0003 0.03%
2025-05-16 016321 红塔红土瑞恒纯债债券C 1.0581 1.0581 1.0584 1.0584 -0.0003 -0.03%
2025-05-15 016321 红塔红土瑞恒纯债债券C 1.0584 1.0584 1.0584 1.0584 0.0000 0.00%
2025-05-14 016321 红塔红土瑞恒纯债债券C 1.0584 1.0584 1.0583 1.0583 0.0001 0.01%
2025-05-13 016321 红塔红土瑞恒纯债债券C 1.0583 1.0583 1.0579 1.0579 0.0004 0.04%
2025-05-12 016321 红塔红土瑞恒纯债债券C 1.0579 1.0579 1.0582 1.0582 -0.0003 -0.03%
2025-05-09 016321 红塔红土瑞恒纯债债券C 1.0582 1.0582 1.0577 1.0577 0.0005 0.05%
2025-05-08 016321 红塔红土瑞恒纯债债券C 1.0577 1.0577 1.0569 1.0569 0.0008 0.08%
2025-05-07 016321 红塔红土瑞恒纯债债券C 1.0569 1.0569 1.0567 1.0567 0.0002 0.02%
2025-05-06 016321 红塔红土瑞恒纯债债券C 1.0567 1.0567 1.0564 1.0564 0.0003 0.03%
2025-04-30 016321 红塔红土瑞恒纯债债券C 1.0564 1.0564 1.0561 1.0561 0.0003 0.03%
2025-04-29 016321 红塔红土瑞恒纯债债券C 1.0561 1.0561 1.0566 1.0566 -0.0005 -0.05%
2025-04-28 016321 红塔红土瑞恒纯债债券C 1.0566 1.0566 1.0564 1.0564 0.0002 0.02%
2025-04-25 016321 红塔红土瑞恒纯债债券C 1.0564 1.0564 1.0564 1.0564 0.0000 0.00%
2025-04-24 016321 红塔红土瑞恒纯债债券C 1.0564 1.0564 1.0564 1.0564 0.0000 0.00%
2025-04-23 016321 红塔红土瑞恒纯债债券C 1.0564 1.0564 1.0567 1.0567 -0.0003 -0.03%
2025-04-22 016321 红塔红土瑞恒纯债债券C 1.0567 1.0567 1.0565 1.0565 0.0002 0.02%
2025-04-21 016321 红塔红土瑞恒纯债债券C 1.0565 1.0565 1.0566 1.0566 -0.0001 -0.01%
2025-04-18 016321 红塔红土瑞恒纯债债券C 1.0566 1.0566 1.0566 1.0566 0.0000 0.00%
2025-04-17 016321 红塔红土瑞恒纯债债券C 1.0566 1.0566 1.0566 1.0566 0.0000 0.00%
2025-04-16 016321 红塔红土瑞恒纯债债券C 1.0566 1.0566 1.0564 1.0564 0.0002 0.02%
2025-04-15 016321 红塔红土瑞恒纯债债券C 1.0564 1.0564 1.0565 1.0565 -0.0001 -0.01%
2025-04-14 016321 红塔红土瑞恒纯债债券C 1.0565 1.0565 1.0564 1.0564 0.0001 0.01%
2025-04-11 016321 红塔红土瑞恒纯债债券C 1.0564 1.0564 1.0564 1.0564 0.0000 0.00%
2025-04-10 016321 红塔红土瑞恒纯债债券C 1.0564 1.0564 1.0564 1.0564 0.0000 0.00%
2025-04-09 016321 红塔红土瑞恒纯债债券C 1.0564 1.0564 1.0564 1.0564 0.0000 0.00%
2025-04-08 016321 红塔红土瑞恒纯债债券C 1.0564 1.0564 1.0571 1.0571 -0.0007 -0.07%
2025-04-07 016321 红塔红土瑞恒纯债债券C 1.0571 1.0571 1.0549 1.0549 0.0022 0.21%
2025-04-03 016321 红塔红土瑞恒纯债债券C 1.0549 1.0549 1.0527 1.0527 0.0022 0.21%
2025-04-02 016321 红塔红土瑞恒纯债债券C 1.0527 1.0527 1.0517 1.0517 0.0010 0.10%
2025-04-01 016321 红塔红土瑞恒纯债债券C 1.0517 1.0517 1.0515 1.0515 0.0002 0.02%
2025-03-31 016321 红塔红土瑞恒纯债债券C 1.0515 1.0515 1.0510 1.0510 0.0005 0.05%
2025-03-28 016321 红塔红土瑞恒纯债债券C 1.0510 1.0510 1.0510 1.0510 0.0000 0.00%
2025-03-27 016321 红塔红土瑞恒纯债债券C 1.0510 1.0510 1.0510 1.0510 0.0000 0.00%
2025-03-26 016321 红塔红土瑞恒纯债债券C 1.0510 1.0510 1.0504 1.0504 0.0006 0.06%
2025-03-25 016321 红塔红土瑞恒纯债债券C 1.0504 1.0504 1.0502 1.0502 0.0002 0.02%
2025-03-24 016321 红塔红土瑞恒纯债债券C 1.0502 1.0502 1.0498 1.0498 0.0004 0.04%
2025-03-21 016321 红塔红土瑞恒纯债债券C 1.0498 1.0498 1.0497 1.0497 0.0001 0.01%
2025-03-20 016321 红塔红土瑞恒纯债债券C 1.0497 1.0497 1.0484 1.0484 0.0013 0.12%
2025-03-19 016321 红塔红土瑞恒纯债债券C 1.0484 1.0484 1.0481 1.0481 0.0003 0.03%
2025-03-18 016321 红塔红土瑞恒纯债债券C 1.0481 1.0481 1.0477 1.0477 0.0004 0.04%
2025-03-17 016321 红塔红土瑞恒纯债债券C 1.0477 1.0477 1.0491 1.0491 -0.0014 -0.13%
2025-03-14 016321 红塔红土瑞恒纯债债券C 1.0491 1.0491 1.0485 1.0485 0.0006 0.06%
2025-03-13 016321 红塔红土瑞恒纯债债券C 1.0485 1.0485 1.0481 1.0481 0.0004 0.04%
2025-03-12 016321 红塔红土瑞恒纯债债券C 1.0481 1.0481 1.0469 1.0469 0.0012 0.11%
2025-03-11 016321 红塔红土瑞恒纯债债券C 1.0469 1.0469 1.0487 1.0487 -0.0018 -0.17%
2025-03-10 016321 红塔红土瑞恒纯债债券C 1.0487 1.0487 1.0492 1.0492 -0.0005 -0.05%
2025-03-07 016321 红塔红土瑞恒纯债债券C 1.0492 1.0492 1.0511 1.0511 -0.0019 -0.18%
2025-03-06 016321 红塔红土瑞恒纯债债券C 1.0511 1.0511 1.0520 1.0520 -0.0009 -0.09%
2025-03-05 016321 红塔红土瑞恒纯债债券C 1.0520 1.0520 1.0519 1.0519 0.0001 0.01%
2025-03-04 016321 红塔红土瑞恒纯债债券C 1.0519 1.0519 1.0520 1.0520 -0.0001 -0.01%
2025-03-03 016321 红塔红土瑞恒纯债债券C 1.0520 1.0520 1.0511 1.0511 0.0009 0.09%
2025-02-28 016321 红塔红土瑞恒纯债债券C 1.0511 1.0511 1.0506 1.0506 0.0005 0.05%
2025-02-27 016321 红塔红土瑞恒纯债债券C 1.0506 1.0506 1.0514 1.0514 -0.0008 -0.08%
2025-02-26 016321 红塔红土瑞恒纯债债券C 1.0514 1.0514 1.0510 1.0510 0.0004 0.04%
2025-02-25 016321 红塔红土瑞恒纯债债券C 1.0510 1.0510 1.0508 1.0508 0.0002 0.02%
2025-02-24 016321 红塔红土瑞恒纯债债券C 1.0508 1.0508 1.0523 1.0523 -0.0015 -0.14%
2025-02-21 016321 红塔红土瑞恒纯债债券C 1.0523 1.0523 1.0534 1.0534 -0.0011 -0.10%
2025-02-20 016321 红塔红土瑞恒纯债债券C 1.0534 1.0534 1.0542 1.0542 -0.0008 -0.08%
2025-02-19 016321 红塔红土瑞恒纯债债券C 1.0542 1.0542 1.0540 1.0540 0.0002 0.02%
2025-02-18 016321 红塔红土瑞恒纯债债券C 1.0540 1.0540 1.0550 1.0550 -0.0010 -0.09%
2025-02-17 016321 红塔红土瑞恒纯债债券C 1.0550 1.0550 1.0553 1.0553 -0.0003 -0.03%
2025-02-14 016321 红塔红土瑞恒纯债债券C 1.0553 1.0553 1.0558 1.0558 -0.0005 -0.05%
2025-02-13 016321 红塔红土瑞恒纯债债券C 1.0558 1.0558 1.0559 1.0559 -0.0001 -0.01%
2025-02-12 016321 红塔红土瑞恒纯债债券C 1.0559 1.0559 1.0559 1.0559 0.0000 0.00%
2025-02-11 016321 红塔红土瑞恒纯债债券C 1.0559 1.0559 1.0560 1.0560 -0.0001 -0.01%
2025-02-10 016321 红塔红土瑞恒纯债债券C 1.0560 1.0560 1.0565 1.0565 -0.0005 -0.05%
2025-02-07 016321 红塔红土瑞恒纯债债券C 1.0565 1.0565 1.0563 1.0563 0.0002 0.02%
2025-02-06 016321 红塔红土瑞恒纯债债券C 1.0563 1.0563 1.0559 1.0559 0.0004 0.04%
2025-02-05 016321 红塔红土瑞恒纯债债券C 1.0559 1.0559 1.0556 1.0556 0.0003 0.03%
2025-01-27 016321 红塔红土瑞恒纯债债券C 1.0556 1.0556 1.0546 1.0546 0.0010 0.09%
2025-01-24 016321 红塔红土瑞恒纯债债券C 1.0546 1.0546 1.0546 1.0546 0.0000 0.00%
2025-01-23 016321 红塔红土瑞恒纯债债券C 1.0546 1.0546 1.0549 1.0549 -0.0003 -0.03%
2025-01-22 016321 红塔红土瑞恒纯债债券C 1.0549 1.0549 1.0548 1.0548 0.0001 0.01%
2025-01-21 016321 红塔红土瑞恒纯债债券C 1.0548 1.0548 1.0545 1.0545 0.0003 0.03%
2025-01-20 016321 红塔红土瑞恒纯债债券C 1.0545 1.0545 1.0548 1.0548 -0.0003 -0.03%
2025-01-17 016321 红塔红土瑞恒纯债债券C 1.0548 1.0548 1.0550 1.0550 -0.0002 -0.02%
2025-01-16 016321 红塔红土瑞恒纯债债券C 1.0550 1.0550 1.0554 1.0554 -0.0004 -0.04%
2025-01-15 016321 红塔红土瑞恒纯债债券C 1.0554 1.0554 1.0552 1.0552 0.0002 0.02%
2025-01-14 016321 红塔红土瑞恒纯债债券C 1.0552 1.0552 1.0551 1.0551 0.0001 0.01%
2025-01-13 016321 红塔红土瑞恒纯债债券C 1.0551 1.0551 1.0554 1.0554 -0.0003 -0.03%
2025-01-10 016321 红塔红土瑞恒纯债债券C 1.0554 1.0554 1.0555 1.0555 -0.0001 -0.01%
2025-01-09 016321 红塔红土瑞恒纯债债券C 1.0555 1.0555 1.0562 1.0562 -0.0007 -0.07%
2025-01-08 016321 红塔红土瑞恒纯债债券C 1.0562 1.0562 1.0562 1.0562 0.0000 0.00%
2025-01-07 016321 红塔红土瑞恒纯债债券C 1.0562 1.0562 1.0564 1.0564 -0.0002 -0.02%
2025-01-06 016321 红塔红土瑞恒纯债债券C 1.0564 1.0564 1.0563 1.0563 0.0001 0.01%
2025-01-03 016321 红塔红土瑞恒纯债债券C 1.0563 1.0563 1.0560 1.0560 0.0003 0.03%
2025-01-02 016321 红塔红土瑞恒纯债债券C 1.0560 1.0560 1.0551 1.0551 0.0009 0.09%
标签云
红塔红土旗下基金涨幅榜
基金名称 单位净值 日增长率
红塔红土瑞恒纯债债券A 1.0724 0.02%
红塔红土瑞恒纯债债券C 1.0656 0.02%
红塔红土瑞祥纯债债券A 1.1354 0.01%
红塔红土瑞祥纯债债券C 1.0966 0.01%
红塔红土30天持有期债券A 1.0250 0.01%
红塔红土30天持有期债券C 1.0228 0.01%
红塔红土中证同业存单AAA指数7天持有 1.0320 0.00%
红塔红土稳健精选混合型A 1.0880 -0.15%
红塔红土稳健精选混合型C 1.0692 -0.15%
红塔盛世 1.5534 -0.26%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
博时双月薪债券C 0.9814 100.00%
南方泽元债券C 1.0783 0.20%
南方泽元债券A 1.0769 0.20%
惠升和荣90天滚动持有债券C 1.0145 0.18%
惠升和荣90天滚动持有债券A 1.0159 0.17%
鹏扬淳兴三个月定期开放债券A 1.0556 0.09%
鹏扬淳兴三个月定期开放债券C 1.0516 0.09%
中信保诚景瑞债券A 1.0708 0.07%
中欧兴华债券 1.0676 0.07%
国投瑞银顺达纯债债券 1.0659 0.07%
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