红塔红土瑞祥纯债C(007982)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.1020 |
1.1270 |
| 2 |
2026-02-27 |
1.1014 |
1.1264 |
| 3 |
2026-02-26 |
1.1011 |
1.1261 |
| 4 |
2026-02-25 |
1.1014 |
1.1264 |
| 5 |
2026-02-24 |
1.1017 |
1.1267 |
| 6 |
2026-02-13 |
1.1013 |
1.1263 |
| 7 |
2026-02-12 |
1.1014 |
1.1264 |
| 8 |
2026-02-11 |
1.1011 |
1.1261 |
| 9 |
2026-02-10 |
1.1009 |
1.1259 |
| 10 |
2026-02-09 |
1.1009 |
1.1259 |
| 11 |
2026-02-06 |
1.1005 |
1.1255 |
| 12 |
2026-02-05 |
1.1001 |
1.1251 |
| 13 |
2026-02-04 |
1.0998 |
1.1248 |
| 14 |
2026-02-03 |
1.0997 |
1.1247 |
| 15 |
2026-02-02 |
1.0997 |
1.1247 |
| 16 |
2026-01-30 |
1.0996 |
1.1246 |
| 17 |
2026-01-29 |
1.0996 |
1.1246 |
| 18 |
2026-01-28 |
1.0995 |
1.1245 |
| 19 |
2026-01-27 |
1.0992 |
1.1242 |
| 20 |
2026-01-26 |
1.0993 |
1.1243 |
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