红塔红土瑞恒纯债债券A(016320)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.0645 |
1.0645 |
2 |
2025-05-29 |
1.0638 |
1.0638 |
3 |
2025-05-28 |
1.0643 |
1.0643 |
4 |
2025-05-27 |
1.0646 |
1.0646 |
5 |
2025-05-26 |
1.0648 |
1.0648 |
6 |
2025-05-23 |
1.0644 |
1.0644 |
7 |
2025-05-22 |
1.0644 |
1.0644 |
8 |
2025-05-21 |
1.0642 |
1.0642 |
9 |
2025-05-20 |
1.0641 |
1.0641 |
10 |
2025-05-19 |
1.0640 |
1.0640 |
11 |
2025-05-16 |
1.0637 |
1.0637 |
12 |
2025-05-15 |
1.0639 |
1.0639 |
13 |
2025-05-14 |
1.0640 |
1.0640 |
14 |
2025-05-13 |
1.0639 |
1.0639 |
15 |
2025-05-12 |
1.0635 |
1.0635 |
16 |
2025-05-09 |
1.0637 |
1.0637 |
17 |
2025-05-08 |
1.0632 |
1.0632 |
18 |
2025-05-07 |
1.0624 |
1.0624 |
19 |
2025-05-06 |
1.0622 |
1.0622 |
20 |
2025-04-30 |
1.0619 |
1.0619 |
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