红塔红土瑞景纯债C(010734)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-29 |
1.0160 |
1.1370 |
| 2 |
2026-09-28 |
1.0155 |
1.1365 |
| 3 |
2026-09-24 |
1.0154 |
1.1364 |
| 4 |
2026-09-23 |
1.0153 |
1.1363 |
| 5 |
2026-09-22 |
1.0151 |
1.1361 |
| 6 |
2026-09-21 |
1.0150 |
1.1360 |
| 7 |
2026-09-18 |
1.0146 |
1.1356 |
| 8 |
2026-09-17 |
1.0142 |
1.1352 |
| 9 |
2026-09-16 |
1.0141 |
1.1351 |
| 10 |
2026-09-15 |
1.0139 |
1.1349 |
| 11 |
2026-09-14 |
1.0139 |
1.1349 |
| 12 |
2026-09-11 |
1.0138 |
1.1348 |
| 13 |
2026-09-10 |
1.0137 |
1.1347 |
| 14 |
2026-09-09 |
1.0137 |
1.1347 |
| 15 |
2026-09-08 |
1.0133 |
1.1343 |
| 16 |
2026-09-07 |
1.0132 |
1.1342 |
| 17 |
2026-09-04 |
1.0130 |
1.1340 |
| 18 |
2026-09-03 |
1.0130 |
1.1340 |
| 19 |
2026-09-02 |
1.0128 |
1.1338 |
| 20 |
2026-09-01 |
1.0127 |
1.1337 |
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