红塔红土30天持有期债券A基金净值查询(021761)
今天最新净值
1.0249
0.0001 0.01%
2025-12-15
- 累计净值：1.0349
- 成立日期：2024-11-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：5.30亿元
- 基金公司：红塔红土
- 基金经理：陈纪靖
近一季,红塔红土30天持有期债券A(021761)基金累计收益率0.66%
| 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 |
| 2025-12-15 |
021761 |
红塔红土30天持有期债券A |
1.0249 |
1.0349 |
1.0249 |
1.0349 |
0.0000 |
0.00% |
| 2025-12-12 |
021761 |
红塔红土30天持有期债券A |
1.0249 |
1.0349 |
1.0248 |
1.0348 |
0.0001 |
0.01% |
| 2025-12-11 |
021761 |
红塔红土30天持有期债券A |
1.0248 |
1.0348 |
1.0246 |
1.0346 |
0.0002 |
0.02% |
| 2025-12-10 |
021761 |
红塔红土30天持有期债券A |
1.0246 |
1.0346 |
1.0245 |
1.0345 |
0.0001 |
0.01% |
| 2025-12-09 |
021761 |
红塔红土30天持有期债券A |
1.0245 |
1.0345 |
1.0245 |
1.0345 |
0.0000 |
0.00% |
| 2025-12-08 |
021761 |
红塔红土30天持有期债券A |
1.0245 |
1.0345 |
1.0245 |
1.0345 |
0.0000 |
0.00% |
| 2025-12-05 |
021761 |
红塔红土30天持有期债券A |
1.0245 |
1.0345 |
1.0246 |
1.0346 |
-0.0001 |
-0.01% |
| 2025-12-04 |
021761 |
红塔红土30天持有期债券A |
1.0246 |
1.0346 |
1.0249 |
1.0349 |
-0.0003 |
-0.03% |
| 2025-12-03 |
021761 |
红塔红土30天持有期债券A |
1.0249 |
1.0349 |
1.0249 |
1.0349 |
0.0000 |
0.00% |
| 2025-12-02 |
021761 |
红塔红土30天持有期债券A |
1.0249 |
1.0349 |
1.0249 |
1.0349 |
0.0000 |
0.00% |
|
|
| 2025-12-01 |
021761 |
红塔红土30天持有期债券A |
1.0249 |
1.0349 |
1.0248 |
1.0348 |
0.0001 |
0.01% |
| 2025-11-28 |
021761 |
红塔红土30天持有期债券A |
1.0248 |
1.0348 |
1.0247 |
1.0347 |
0.0001 |
0.01% |
| 2025-11-27 |
021761 |
红塔红土30天持有期债券A |
1.0247 |
1.0347 |
1.0248 |
1.0348 |
-0.0001 |
-0.01% |
| 2025-11-26 |
021761 |
红塔红土30天持有期债券A |
1.0248 |
1.0348 |
1.0248 |
1.0348 |
0.0000 |
0.00% |
| 2025-11-25 |
021761 |
红塔红土30天持有期债券A |
1.0248 |
1.0348 |
1.0249 |
1.0349 |
-0.0001 |
-0.01% |
| 2025-11-24 |
021761 |
红塔红土30天持有期债券A |
1.0249 |
1.0349 |
1.0245 |
1.0345 |
0.0004 |
0.04% |
| 2025-11-21 |
021761 |
红塔红土30天持有期债券A |
1.0245 |
1.0345 |
1.0244 |
1.0344 |
0.0001 |
0.01% |
| 2025-11-20 |
021761 |
红塔红土30天持有期债券A |
1.0244 |
1.0344 |
1.0244 |
1.0344 |
0.0000 |
0.00% |
| 2025-11-19 |
021761 |
红塔红土30天持有期债券A |
1.0244 |
1.0344 |
1.0244 |
1.0344 |
0.0000 |
0.00% |
| 2025-11-18 |
021761 |
红塔红土30天持有期债券A |
1.0244 |
1.0344 |
1.0244 |
1.0344 |
0.0000 |
0.00% |
| 2025-11-17 |
021761 |
红塔红土30天持有期债券A |
1.0244 |
1.0344 |
1.0242 |
1.0342 |
0.0002 |
0.02% |
| 2025-11-14 |
021761 |
红塔红土30天持有期债券A |
1.0242 |
1.0342 |
1.0239 |
1.0339 |
0.0003 |
0.03% |
| 2025-11-13 |
021761 |
红塔红土30天持有期债券A |
1.0239 |
1.0339 |
1.0236 |
1.0336 |
0.0003 |
0.03% |
| 2025-11-12 |
021761 |
红塔红土30天持有期债券A |
1.0236 |
1.0336 |
1.0232 |
1.0332 |
0.0004 |
0.04% |
| 2025-11-11 |
021761 |
红塔红土30天持有期债券A |
1.0232 |
1.0332 |
1.0231 |
1.0331 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
021761 |
红塔红土30天持有期债券A |
1.0231 |
1.0331 |
1.0228 |
1.0328 |
0.0003 |
0.03% |
| 2025-11-07 |
021761 |
红塔红土30天持有期债券A |
1.0228 |
1.0328 |
1.0228 |
1.0328 |
0.0000 |
0.00% |
| 2025-11-06 |
021761 |
红塔红土30天持有期债券A |
1.0228 |
1.0328 |
1.0228 |
1.0328 |
0.0000 |
0.00% |
| 2025-11-05 |
021761 |
红塔红土30天持有期债券A |
1.0228 |
1.0328 |
1.0226 |
1.0326 |
0.0002 |
0.02% |
| 2025-11-04 |
021761 |
红塔红土30天持有期债券A |
1.0226 |
1.0326 |
1.0326 |
1.0326 |
0.0000 |
0.00% |
| 2025-11-03 |
021761 |
红塔红土30天持有期债券A |
1.0326 |
1.0326 |
1.0324 |
1.0324 |
0.0002 |
0.02% |
| 2025-10-31 |
021761 |
红塔红土30天持有期债券A |
1.0324 |
1.0324 |
1.0321 |
1.0321 |
0.0003 |
0.03% |
| 2025-10-30 |
021761 |
红塔红土30天持有期债券A |
1.0321 |
1.0321 |
1.0319 |
1.0319 |
0.0002 |
0.02% |
| 2025-10-29 |
021761 |
红塔红土30天持有期债券A |
1.0319 |
1.0319 |
1.0315 |
1.0315 |
0.0004 |
0.04% |
| 2025-10-28 |
021761 |
红塔红土30天持有期债券A |
1.0315 |
1.0315 |
1.0313 |
1.0313 |
0.0002 |
0.02% |
| 2025-10-27 |
021761 |
红塔红土30天持有期债券A |
1.0313 |
1.0313 |
1.0310 |
1.0310 |
0.0003 |
0.03% |
| 2025-10-24 |
021761 |
红塔红土30天持有期债券A |
1.0310 |
1.0310 |
1.0309 |
1.0309 |
0.0001 |
0.01% |
| 2025-10-23 |
021761 |
红塔红土30天持有期债券A |
1.0309 |
1.0309 |
1.0307 |
1.0307 |
0.0002 |
0.02% |
| 2025-10-22 |
021761 |
红塔红土30天持有期债券A |
1.0307 |
1.0307 |
1.0305 |
1.0305 |
0.0002 |
0.02% |
| 2025-10-21 |
021761 |
红塔红土30天持有期债券A |
1.0305 |
1.0305 |
1.0304 |
1.0304 |
0.0001 |
0.01% |
| 2025-10-20 |
021761 |
红塔红土30天持有期债券A |
1.0304 |
1.0304 |
1.0302 |
1.0302 |
0.0002 |
0.02% |
| 2025-10-17 |
021761 |
红塔红土30天持有期债券A |
1.0302 |
1.0302 |
1.0300 |
1.0300 |
0.0002 |
0.02% |
| 2025-10-16 |
021761 |
红塔红土30天持有期债券A |
1.0300 |
1.0300 |
1.0298 |
1.0298 |
0.0002 |
0.02% |
| 2025-10-15 |
021761 |
红塔红土30天持有期债券A |
1.0298 |
1.0298 |
1.0298 |
1.0298 |
0.0000 |
0.00% |
| 2025-10-14 |
021761 |
红塔红土30天持有期债券A |
1.0298 |
1.0298 |
1.0297 |
1.0297 |
0.0001 |
0.01% |
| 2025-10-13 |
021761 |
红塔红土30天持有期债券A |
1.0297 |
1.0297 |
1.0292 |
1.0292 |
0.0005 |
0.05% |
| 2025-10-10 |
021761 |
红塔红土30天持有期债券A |
1.0292 |
1.0292 |
1.0290 |
1.0290 |
0.0002 |
0.02% |
| 2025-10-09 |
021761 |
红塔红土30天持有期债券A |
1.0290 |
1.0290 |
1.0284 |
1.0284 |
0.0006 |
0.06% |
| 2025-09-30 |
021761 |
红塔红土30天持有期债券A |
1.0284 |
1.0284 |
1.0283 |
1.0283 |
0.0001 |
0.01% |
| 2025-09-29 |
021761 |
红塔红土30天持有期债券A |
1.0283 |
1.0283 |
1.0282 |
1.0282 |
0.0001 |
0.01% |
| 2025-09-26 |
021761 |
红塔红土30天持有期债券A |
1.0282 |
1.0282 |
1.0282 |
1.0282 |
0.0000 |
0.00% |
| 2025-09-25 |
021761 |
红塔红土30天持有期债券A |
1.0282 |
1.0282 |
1.0286 |
1.0286 |
-0.0004 |
-0.04% |
| 2025-09-24 |
021761 |
红塔红土30天持有期债券A |
1.0286 |
1.0286 |
1.0289 |
1.0289 |
-0.0003 |
-0.03% |
| 2025-09-23 |
021761 |
红塔红土30天持有期债券A |
1.0289 |
1.0289 |
1.0290 |
1.0290 |
-0.0001 |
-0.01% |
| 2025-09-22 |
021761 |
红塔红土30天持有期债券A |
1.0290 |
1.0290 |
1.0289 |
1.0289 |
0.0001 |
0.01% |
| 2025-09-19 |
021761 |
红塔红土30天持有期债券A |
1.0289 |
1.0289 |
1.0289 |
1.0289 |
0.0000 |
0.00% |
| 2025-09-18 |
021761 |
红塔红土30天持有期债券A |
1.0289 |
1.0289 |
1.0289 |
1.0289 |
0.0000 |
0.00% |
| 2025-09-17 |
021761 |
红塔红土30天持有期债券A |
1.0289 |
1.0289 |
1.0287 |
1.0287 |
0.0002 |
0.02% |
