红塔红土瑞祥纯债C(红塔红土瑞祥纯债债券C)基金净值查询(007982)
今天最新净值
1.1137
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1387
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.8996亿
- 最近资产：5.27亿
- 基金公司：红塔红土
- 基金经理：陈纪靖
近一年红塔红土瑞祥纯债C|红塔红土瑞祥纯债债券C基金净值查询
近一年,红塔红土瑞祥纯债C(007982)基金累计收益率1.92%
| 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 |
| 2026-09-16 |
007982 |
红塔红土瑞祥纯债C |
1.1138 |
1.1388 |
1.1137 |
1.1387 |
0.0001 |
0.01% |
| 2026-09-15 |
007982 |
红塔红土瑞祥纯债C |
1.1137 |
1.1387 |
1.1136 |
1.1386 |
0.0001 |
0.01% |
| 2026-09-14 |
007982 |
红塔红土瑞祥纯债C |
1.1136 |
1.1386 |
1.1135 |
1.1385 |
0.0001 |
0.01% |
| 2026-09-11 |
007982 |
红塔红土瑞祥纯债C |
1.1135 |
1.1385 |
1.1134 |
1.1384 |
0.0001 |
0.01% |
| 2026-09-10 |
007982 |
红塔红土瑞祥纯债C |
1.1134 |
1.1384 |
1.1134 |
1.1384 |
0.0000 |
0.00% |
| 2026-09-09 |
007982 |
红塔红土瑞祥纯债C |
1.1134 |
1.1384 |
1.1134 |
1.1384 |
0.0000 |
0.00% |
| 2026-09-08 |
007982 |
红塔红土瑞祥纯债C |
1.1134 |
1.1384 |
1.1134 |
1.1384 |
0.0000 |
0.00% |
| 2026-09-07 |
007982 |
红塔红土瑞祥纯债C |
1.1134 |
1.1384 |
1.1132 |
1.1382 |
0.0002 |
0.02% |
| 2026-09-04 |
007982 |
红塔红土瑞祥纯债C |
1.1132 |
1.1382 |
1.1131 |
1.1381 |
0.0001 |
0.01% |
| 2026-09-03 |
007982 |
红塔红土瑞祥纯债C |
1.1131 |
1.1381 |
1.1130 |
1.1380 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
007982 |
红塔红土瑞祥纯债C |
1.1130 |
1.1380 |
1.1129 |
1.1379 |
0.0001 |
0.01% |
| 2026-09-01 |
007982 |
红塔红土瑞祥纯债C |
1.1129 |
1.1379 |
1.1128 |
1.1378 |
0.0001 |
0.01% |
| 2026-08-31 |
007982 |
红塔红土瑞祥纯债C |
1.1128 |
1.1378 |
1.1126 |
1.1376 |
0.0002 |
0.02% |
| 2026-08-28 |
007982 |
红塔红土瑞祥纯债C |
1.1126 |
1.1376 |
1.1126 |
1.1376 |
0.0000 |
0.00% |
| 2026-08-27 |
007982 |
红塔红土瑞祥纯债C |
1.1126 |
1.1376 |
1.1127 |
1.1377 |
-0.0001 |
-0.01% |
| 2026-08-26 |
007982 |
红塔红土瑞祥纯债C |
1.1127 |
1.1377 |
1.1128 |
1.1378 |
-0.0001 |
-0.01% |
| 2026-08-25 |
007982 |
红塔红土瑞祥纯债C |
1.1128 |
1.1378 |
1.1129 |
1.1379 |
-0.0001 |
-0.01% |
| 2026-08-24 |
007982 |
红塔红土瑞祥纯债C |
1.1129 |
1.1379 |
1.1126 |
1.1376 |
0.0003 |
0.03% |
| 2026-08-21 |
007982 |
红塔红土瑞祥纯债C |
1.1126 |
1.1376 |
1.1127 |
1.1377 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007982 |
红塔红土瑞祥纯债C |
1.1127 |
1.1377 |
1.1128 |
1.1378 |
-0.0001 |
-0.01% |
| 2026-08-19 |
007982 |
红塔红土瑞祥纯债C |
1.1128 |
1.1378 |
1.1128 |
1.1378 |
0.0000 |
0.00% |
| 2026-08-18 |
007982 |
红塔红土瑞祥纯债C |
1.1128 |
1.1378 |
1.1126 |
1.1376 |
0.0002 |
0.02% |
| 2026-08-17 |
007982 |
红塔红土瑞祥纯债C |
1.1126 |
1.1376 |
1.1125 |
1.1375 |
0.0001 |
0.01% |
| 2026-08-14 |
007982 |
红塔红土瑞祥纯债C |
1.1125 |
1.1375 |
1.1124 |
1.1374 |
0.0001 |
0.01% |
| 2026-08-13 |
007982 |
红塔红土瑞祥纯债C |
1.1124 |
1.1374 |
1.1122 |
1.1372 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
007982 |
红塔红土瑞祥纯债C |
1.1122 |
1.1372 |
1.1122 |
1.1372 |
0.0000 |
0.00% |
| 2026-08-11 |
007982 |
红塔红土瑞祥纯债C |
1.1122 |
1.1372 |
1.1122 |
1.1372 |
0.0000 |
0.00% |
| 2026-08-10 |
007982 |
红塔红土瑞祥纯债C |
1.1122 |
1.1372 |
1.1121 |
1.1371 |
0.0001 |
0.01% |
| 2026-08-07 |
007982 |
红塔红土瑞祥纯债C |
1.1121 |
1.1371 |
1.1119 |
1.1369 |
0.0002 |
0.02% |
| 2026-08-06 |
007982 |
红塔红土瑞祥纯债C |
1.1119 |
1.1369 |
1.1119 |
1.1369 |
0.0000 |
0.00% |
| 2026-08-05 |
007982 |
红塔红土瑞祥纯债C |
1.1119 |
1.1369 |
1.1118 |
1.1368 |
0.0001 |
0.01% |
| 2026-08-04 |
007982 |
红塔红土瑞祥纯债C |
1.1118 |
1.1368 |
1.1117 |
1.1367 |
0.0001 |
0.01% |
| 2026-08-03 |
007982 |
红塔红土瑞祥纯债C |
1.1117 |
1.1367 |
1.1117 |
1.1367 |
0.0000 |
0.00% |
| 2026-07-31 |
007982 |
红塔红土瑞祥纯债C |
1.1117 |
1.1367 |
1.1115 |
1.1365 |
0.0002 |
0.02% |
| 2026-07-30 |
007982 |
红塔红土瑞祥纯债C |
1.1115 |
1.1365 |
1.1114 |
1.1364 |
0.0001 |
0.01% |
| 2026-07-29 |
007982 |
红塔红土瑞祥纯债C |
1.1114 |
1.1364 |
1.1113 |
1.1363 |
0.0001 |
0.01% |
| 2026-07-28 |
007982 |
红塔红土瑞祥纯债C |
1.1113 |
1.1363 |
1.1114 |
1.1364 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007982 |
红塔红土瑞祥纯债C |
1.1114 |
1.1364 |
1.1113 |
1.1363 |
0.0001 |
0.01% |
| 2026-07-24 |
007982 |
红塔红土瑞祥纯债C |
1.1113 |
1.1363 |
1.1113 |
1.1363 |
0.0000 |
0.00% |
| 2026-07-23 |
007982 |
红塔红土瑞祥纯债C |
1.1113 |
1.1363 |
1.1113 |
1.1363 |
0.0000 |
0.00% |
| 2026-07-22 |
007982 |
红塔红土瑞祥纯债C |
1.1113 |
1.1363 |
1.1112 |
1.1362 |
0.0001 |
0.01% |
| 2026-07-21 |
007982 |
红塔红土瑞祥纯债C |
1.1112 |
1.1362 |
1.1112 |
1.1362 |
0.0000 |
0.00% |
| 2026-07-20 |
007982 |
红塔红土瑞祥纯债C |
1.1112 |
1.1362 |
1.1111 |
1.1361 |
0.0001 |
0.01% |
| 2026-07-17 |
007982 |
红塔红土瑞祥纯债C |
1.1111 |
1.1361 |
1.1111 |
1.1361 |
0.0000 |
0.00% |
| 2026-07-16 |
007982 |
红塔红土瑞祥纯债C |
1.1111 |
1.1361 |
1.1111 |
1.1361 |
0.0000 |
0.00% |
| 2026-07-15 |
007982 |
红塔红土瑞祥纯债C |
1.1111 |
1.1361 |
1.1110 |
1.1360 |
0.0001 |
0.01% |
| 2026-07-14 |
007982 |
红塔红土瑞祥纯债C |
1.1110 |
1.1360 |
1.1110 |
1.1360 |
0.0000 |
0.00% |
| 2026-07-13 |
007982 |
红塔红土瑞祥纯债C |
1.1110 |
1.1360 |
1.1111 |
1.1361 |
-0.0001 |
-0.01% |
| 2026-07-10 |
007982 |
红塔红土瑞祥纯债C |
1.1111 |
1.1361 |
1.1110 |
1.1360 |
0.0001 |
0.01% |
| 2026-07-09 |
007982 |
红塔红土瑞祥纯债C |
1.1110 |
1.1360 |
1.1111 |
1.1361 |
-0.0001 |
-0.01% |
| 2026-07-08 |
007982 |
红塔红土瑞祥纯债C |
1.1111 |
1.1361 |
1.1110 |
1.1360 |
0.0001 |
0.01% |
| 2026-07-07 |
007982 |
红塔红土瑞祥纯债C |
1.1110 |
1.1360 |
1.1111 |
1.1361 |
-0.0001 |
-0.01% |
| 2026-07-06 |
007982 |
红塔红土瑞祥纯债C |
1.1111 |
1.1361 |
1.1108 |
1.1358 |
0.0003 |
0.03% |
| 2026-07-03 |
007982 |
红塔红土瑞祥纯债C |
1.1108 |
1.1358 |
1.1108 |
1.1358 |
0.0000 |
0.00% |
| 2026-07-02 |
007982 |
红塔红土瑞祥纯债C |
1.1108 |
1.1358 |
1.1107 |
1.1357 |
0.0001 |
0.01% |
| 2026-07-01 |
007982 |
红塔红土瑞祥纯债C |
1.1107 |
1.1357 |
1.1110 |
1.1360 |
-0.0003 |
-0.03% |
| 2026-06-30 |
007982 |
红塔红土瑞祥纯债C |
1.1110 |
1.1360 |
1.1113 |
1.1363 |
-0.0003 |
-0.03% |
| 2026-06-29 |
007982 |
红塔红土瑞祥纯债C |
1.1113 |
1.1363 |
1.1108 |
1.1358 |
0.0005 |
0.05% |
| 2026-06-26 |
007982 |
红塔红土瑞祥纯债C |
1.1108 |
1.1358 |
1.1106 |
1.1356 |
0.0002 |
0.02% |
| 2026-06-25 |
007982 |
红塔红土瑞祥纯债C |
1.1106 |
1.1356 |
1.1104 |
1.1354 |
0.0002 |
0.02% |
| 2026-06-24 |
007982 |
红塔红土瑞祥纯债C |
1.1104 |
1.1354 |
1.1102 |
1.1352 |
0.0002 |
0.02% |
| 2026-06-23 |
007982 |
红塔红土瑞祥纯债C |
1.1102 |
1.1352 |
1.1103 |
1.1353 |
-0.0001 |
-0.01% |
| 2026-06-22 |
007982 |
红塔红土瑞祥纯债C |
1.1103 |
1.1353 |
1.1103 |
1.1353 |
0.0000 |
0.00% |
| 2026-06-18 |
007982 |
红塔红土瑞祥纯债C |
1.1103 |
1.1353 |
1.1101 |
1.1351 |
0.0002 |
0.02% |
| 2026-06-17 |
007982 |
红塔红土瑞祥纯债C |
1.1101 |
1.1351 |
1.1098 |
1.1348 |
0.0003 |
0.03% |
| 2026-06-16 |
007982 |
红塔红土瑞祥纯债C |
1.1098 |
1.1348 |
1.1095 |
1.1345 |
0.0003 |
0.03% |
| 2026-06-15 |
007982 |
红塔红土瑞祥纯债C |
1.1095 |
1.1345 |
1.1094 |
1.1344 |
0.0001 |
0.01% |
| 2026-06-12 |
007982 |
红塔红土瑞祥纯债C |
1.1094 |
1.1344 |
1.1094 |
1.1344 |
0.0000 |
0.00% |
| 2026-06-11 |
007982 |
红塔红土瑞祥纯债C |
1.1094 |
1.1344 |
1.1098 |
1.1348 |
-0.0004 |
-0.04% |
| 2026-06-10 |
007982 |
红塔红土瑞祥纯债C |
1.1098 |
1.1348 |
1.1099 |
1.1349 |
-0.0001 |
-0.01% |
| 2026-06-09 |
007982 |
红塔红土瑞祥纯债C |
1.1099 |
1.1349 |
1.1102 |
1.1352 |
-0.0003 |
-0.03% |
| 2026-06-08 |
007982 |
红塔红土瑞祥纯债C |
1.1102 |
1.1352 |
1.1104 |
1.1354 |
-0.0002 |
-0.02% |
| 2026-06-05 |
007982 |
红塔红土瑞祥纯债C |
1.1104 |
1.1354 |
1.1105 |
1.1355 |
-0.0001 |
-0.01% |
| 2026-06-04 |
007982 |
红塔红土瑞祥纯债C |
1.1105 |
1.1355 |
1.1104 |
1.1354 |
0.0001 |
0.01% |
| 2026-06-03 |
007982 |
红塔红土瑞祥纯债C |
1.1104 |
1.1354 |
1.1104 |
1.1354 |
0.0000 |
0.00% |
| 2026-06-02 |
007982 |
红塔红土瑞祥纯债C |
1.1104 |
1.1354 |
1.1104 |
1.1354 |
0.0000 |
0.00% |
| 2026-06-01 |
007982 |
红塔红土瑞祥纯债C |
1.1104 |
1.1354 |
1.1102 |
1.1352 |
0.0002 |
0.02% |
| 2026-05-29 |
007982 |
红塔红土瑞祥纯债C |
1.1102 |
1.1352 |
1.1101 |
1.1351 |
0.0001 |
0.01% |
| 2026-05-28 |
007982 |
红塔红土瑞祥纯债C |
1.1101 |
1.1351 |
1.1099 |
1.1349 |
0.0002 |
0.02% |
| 2026-05-27 |
007982 |
红塔红土瑞祥纯债C |
1.1099 |
1.1349 |
1.1095 |
1.1345 |
0.0004 |
0.04% |
| 2026-05-26 |
007982 |
红塔红土瑞祥纯债C |
1.1095 |
1.1345 |
1.1091 |
1.1341 |
0.0004 |
0.04% |
| 2026-05-25 |
007982 |
红塔红土瑞祥纯债C |
1.1091 |
1.1341 |
1.1089 |
1.1339 |
0.0002 |
0.02% |
| 2026-05-22 |
007982 |
红塔红土瑞祥纯债C |
1.1089 |
1.1339 |
1.1089 |
1.1339 |
0.0000 |
0.00% |
| 2026-05-21 |
007982 |
红塔红土瑞祥纯债C |
1.1089 |
1.1339 |
1.1090 |
1.1340 |
-0.0001 |
-0.01% |
| 2026-05-20 |
007982 |
红塔红土瑞祥纯债C |
1.1090 |
1.1340 |
1.1089 |
1.1339 |
0.0001 |
0.01% |
| 2026-05-19 |
007982 |
红塔红土瑞祥纯债C |
1.1089 |
1.1339 |
1.1087 |
1.1337 |
0.0002 |
0.02% |
| 2026-05-18 |
007982 |
红塔红土瑞祥纯债C |
1.1087 |
1.1337 |
1.1085 |
1.1335 |
0.0002 |
0.02% |
| 2026-05-15 |
007982 |
红塔红土瑞祥纯债C |
1.1085 |
1.1335 |
1.1083 |
1.1333 |
0.0002 |
0.02% |
| 2026-05-14 |
007982 |
红塔红土瑞祥纯债C |
1.1083 |
1.1333 |
1.1083 |
1.1333 |
0.0000 |
0.00% |
| 2026-05-13 |
007982 |
红塔红土瑞祥纯债C |
1.1083 |
1.1333 |
1.1081 |
1.1331 |
0.0002 |
0.02% |
| 2026-05-12 |
007982 |
红塔红土瑞祥纯债C |
1.1081 |
1.1331 |
1.1079 |
1.1329 |
0.0002 |
0.02% |
| 2026-05-11 |
007982 |
红塔红土瑞祥纯债C |
1.1079 |
1.1329 |
1.1074 |
1.1324 |
0.0005 |
0.05% |
| 2026-05-08 |
007982 |
红塔红土瑞祥纯债C |
1.1074 |
1.1324 |
1.1073 |
1.1323 |
0.0001 |
0.01% |
| 2026-04-30 |
007982 |
红塔红土瑞祥纯债C |
1.1072 |
1.1322 |
1.1072 |
1.1322 |
0.0000 |
0.00% |
| 2026-04-29 |
007982 |
红塔红土瑞祥纯债C |
1.1072 |
1.1322 |
1.1068 |
1.1318 |
0.0004 |
0.04% |
| 2026-04-28 |
007982 |
红塔红土瑞祥纯债C |
1.1068 |
1.1318 |
1.1066 |
1.1316 |
0.0002 |
0.02% |
| 2026-04-27 |
007982 |
红塔红土瑞祥纯债C |
1.1066 |
1.1316 |
1.1069 |
1.1319 |
-0.0003 |
-0.03% |
| 2026-04-24 |
007982 |
红塔红土瑞祥纯债C |
1.1069 |
1.1319 |
1.1068 |
1.1318 |
0.0001 |
0.01% |
| 2026-04-23 |
007982 |
红塔红土瑞祥纯债C |
1.1068 |
1.1318 |
1.1068 |
1.1318 |
0.0000 |
0.00% |
| 2026-04-22 |
007982 |
红塔红土瑞祥纯债C |
1.1068 |
1.1318 |
1.1066 |
1.1316 |
0.0002 |
0.02% |
| 2026-04-21 |
007982 |
红塔红土瑞祥纯债C |
1.1066 |
1.1316 |
1.1064 |
1.1314 |
0.0002 |
0.02% |
| 2026-04-20 |
007982 |
红塔红土瑞祥纯债C |
1.1064 |
1.1314 |
1.1063 |
1.1313 |
0.0001 |
0.01% |
| 2026-04-17 |
007982 |
红塔红土瑞祥纯债C |
1.1063 |
1.1313 |
1.1059 |
1.1309 |
0.0004 |
0.04% |
| 2026-04-16 |
007982 |
红塔红土瑞祥纯债C |
1.1059 |
1.1309 |
1.1057 |
1.1307 |
0.0002 |
0.02% |
| 2026-04-15 |
007982 |
红塔红土瑞祥纯债C |
1.1057 |
1.1307 |
1.1054 |
1.1304 |
0.0003 |
0.03% |
| 2026-04-14 |
007982 |
红塔红土瑞祥纯债C |
1.1054 |
1.1304 |
1.1053 |
1.1303 |
0.0001 |
0.01% |
| 2026-04-13 |
007982 |
红塔红土瑞祥纯债C |
1.1053 |
1.1303 |
1.1052 |
1.1302 |
0.0001 |
0.01% |
| 2026-04-10 |
007982 |
红塔红土瑞祥纯债C |
1.1052 |
1.1302 |
1.1052 |
1.1302 |
0.0000 |
0.00% |
| 2026-04-09 |
007982 |
红塔红土瑞祥纯债C |
1.1052 |
1.1302 |
1.1053 |
1.1303 |
-0.0001 |
-0.01% |
| 2026-04-08 |
007982 |
红塔红土瑞祥纯债C |
1.1053 |
1.1303 |
1.1054 |
1.1304 |
-0.0001 |
-0.01% |
| 2026-04-07 |
007982 |
红塔红土瑞祥纯债C |
1.1054 |
1.1304 |
1.1052 |
1.1302 |
0.0002 |
0.02% |
| 2026-04-03 |
007982 |
红塔红土瑞祥纯债C |
1.1052 |
1.1302 |
1.1048 |
1.1298 |
0.0004 |
0.04% |
| 2026-04-02 |
007982 |
红塔红土瑞祥纯债C |
1.1048 |
1.1298 |
1.1047 |
1.1297 |
0.0001 |
0.01% |
| 2026-04-01 |
007982 |
红塔红土瑞祥纯债C |
1.1047 |
1.1297 |
1.1049 |
1.1299 |
-0.0002 |
-0.02% |
| 2026-03-31 |
007982 |
红塔红土瑞祥纯债C |
1.1049 |
1.1299 |
1.1048 |
1.1298 |
0.0001 |
0.01% |
| 2026-03-30 |
007982 |
红塔红土瑞祥纯债C |
1.1048 |
1.1298 |
1.1043 |
1.1293 |
0.0005 |
0.05% |
| 2026-03-27 |
007982 |
红塔红土瑞祥纯债C |
1.1043 |
1.1293 |
1.1040 |
1.1290 |
0.0003 |
0.03% |
| 2026-03-26 |
007982 |
红塔红土瑞祥纯债C |
1.1040 |
1.1290 |
1.1039 |
1.1289 |
0.0001 |
0.01% |
| 2026-03-25 |
007982 |
红塔红土瑞祥纯债C |
1.1039 |
1.1289 |
1.1038 |
1.1288 |
0.0001 |
0.01% |
| 2026-03-24 |
007982 |
红塔红土瑞祥纯债C |
1.1038 |
1.1288 |
1.1037 |
1.1287 |
0.0001 |
0.01% |
| 2026-03-23 |
007982 |
红塔红土瑞祥纯债C |
1.1037 |
1.1287 |
1.1038 |
1.1288 |
-0.0001 |
-0.01% |
| 2026-03-20 |
007982 |
红塔红土瑞祥纯债C |
1.1038 |
1.1288 |
1.1038 |
1.1288 |
0.0000 |
0.00% |
| 2026-03-19 |
007982 |
红塔红土瑞祥纯债C |
1.1038 |
1.1288 |
1.1035 |
1.1285 |
0.0003 |
0.03% |
| 2026-03-18 |
007982 |
红塔红土瑞祥纯债C |
1.1035 |
1.1285 |
1.1030 |
1.1280 |
0.0005 |
0.05% |
| 2026-03-17 |
007982 |
红塔红土瑞祥纯债C |
1.1030 |
1.1280 |
1.1027 |
1.1277 |
0.0003 |
0.03% |
| 2026-03-16 |
007982 |
红塔红土瑞祥纯债C |
1.1027 |
1.1277 |
1.1029 |
1.1279 |
-0.0002 |
-0.02% |
| 2026-03-13 |
007982 |
红塔红土瑞祥纯债C |
1.1029 |
1.1279 |
1.1026 |
1.1276 |
0.0003 |
0.03% |
| 2026-03-12 |
007982 |
红塔红土瑞祥纯债C |
1.1026 |
1.1276 |
1.1023 |
1.1273 |
0.0003 |
0.03% |
| 2026-03-11 |
007982 |
红塔红土瑞祥纯债C |
1.1023 |
1.1273 |
1.1023 |
1.1273 |
0.0000 |
0.00% |
| 2026-03-10 |
007982 |
红塔红土瑞祥纯债C |
1.1023 |
1.1273 |
1.1021 |
1.1271 |
0.0002 |
0.02% |
| 2026-03-09 |
007982 |
红塔红土瑞祥纯债C |
1.1021 |
1.1271 |
1.1027 |
1.1277 |
-0.0006 |
-0.05% |
| 2026-03-06 |
007982 |
红塔红土瑞祥纯债C |
1.1027 |
1.1277 |
1.1026 |
1.1276 |
0.0001 |
0.01% |
| 2026-03-05 |
007982 |
红塔红土瑞祥纯债C |
1.1026 |
1.1276 |
1.1026 |
1.1276 |
0.0000 |
0.00% |
| 2026-03-04 |
007982 |
红塔红土瑞祥纯债C |
1.1026 |
1.1276 |
1.1022 |
1.1272 |
0.0004 |
0.04% |
| 2026-03-03 |
007982 |
红塔红土瑞祥纯债C |
1.1022 |
1.1272 |
1.1020 |
1.1270 |
0.0002 |
0.02% |
| 2026-03-02 |
007982 |
红塔红土瑞祥纯债C |
1.1020 |
1.1270 |
1.1014 |
1.1264 |
0.0006 |
0.05% |
| 2026-02-27 |
007982 |
红塔红土瑞祥纯债C |
1.1014 |
1.1264 |
1.1011 |
1.1261 |
0.0003 |
0.03% |
| 2026-02-26 |
007982 |
红塔红土瑞祥纯债C |
1.1011 |
1.1261 |
1.1014 |
1.1264 |
-0.0003 |
-0.03% |
| 2026-02-25 |
007982 |
红塔红土瑞祥纯债C |
1.1014 |
1.1264 |
1.1017 |
1.1267 |
-0.0003 |
-0.03% |
| 2026-02-24 |
007982 |
红塔红土瑞祥纯债C |
1.1017 |
1.1267 |
1.1013 |
1.1263 |
0.0004 |
0.04% |
| 2026-02-13 |
007982 |
红塔红土瑞祥纯债C |
1.1013 |
1.1263 |
1.1014 |
1.1264 |
-0.0001 |
-0.01% |
| 2026-02-12 |
007982 |
红塔红土瑞祥纯债C |
1.1014 |
1.1264 |
1.1011 |
1.1261 |
0.0003 |
0.03% |
| 2026-02-11 |
007982 |
红塔红土瑞祥纯债C |
1.1011 |
1.1261 |
1.1009 |
1.1259 |
0.0002 |
0.02% |
| 2026-02-10 |
007982 |
红塔红土瑞祥纯债C |
1.1009 |
1.1259 |
1.1009 |
1.1259 |
0.0000 |
0.00% |
| 2026-02-09 |
007982 |
红塔红土瑞祥纯债C |
1.1009 |
1.1259 |
1.1005 |
1.1255 |
0.0004 |
0.04% |
| 2026-02-06 |
007982 |
红塔红土瑞祥纯债C |
1.1005 |
1.1255 |
1.1001 |
1.1251 |
0.0004 |
0.04% |
| 2026-02-05 |
007982 |
红塔红土瑞祥纯债C |
1.1001 |
1.1251 |
1.0998 |
1.1248 |
0.0003 |
0.03% |
| 2026-02-04 |
007982 |
红塔红土瑞祥纯债C |
1.0998 |
1.1248 |
1.0997 |
1.1247 |
0.0001 |
0.01% |
| 2026-02-03 |
007982 |
红塔红土瑞祥纯债C |
1.0997 |
1.1247 |
1.0997 |
1.1247 |
0.0000 |
0.00% |
| 2026-02-02 |
007982 |
红塔红土瑞祥纯债C |
1.0997 |
1.1247 |
1.0996 |
1.1246 |
0.0001 |
0.01% |
| 2026-01-30 |
007982 |
红塔红土瑞祥纯债C |
1.0996 |
1.1246 |
1.0996 |
1.1246 |
0.0000 |
0.00% |
| 2026-01-29 |
007982 |
红塔红土瑞祥纯债C |
1.0996 |
1.1246 |
1.0995 |
1.1245 |
0.0001 |
0.01% |
| 2026-01-28 |
007982 |
红塔红土瑞祥纯债C |
1.0995 |
1.1245 |
1.0992 |
1.1242 |
0.0003 |
0.03% |
| 2026-01-27 |
007982 |
红塔红土瑞祥纯债C |
1.0992 |
1.1242 |
1.0993 |
1.1243 |
-0.0001 |
-0.01% |
| 2026-01-26 |
007982 |
红塔红土瑞祥纯债C |
1.0993 |
1.1243 |
1.0991 |
1.1241 |
0.0002 |
0.02% |
| 2026-01-23 |
007982 |
红塔红土瑞祥纯债C |
1.0991 |
1.1241 |
1.0988 |
1.1238 |
0.0003 |
0.03% |
| 2026-01-22 |
007982 |
红塔红土瑞祥纯债C |
1.0988 |
1.1238 |
1.0988 |
1.1238 |
0.0000 |
0.00% |
| 2026-01-21 |
007982 |
红塔红土瑞祥纯债C |
1.0988 |
1.1238 |
1.0988 |
1.1238 |
0.0000 |
0.00% |
| 2026-01-20 |
007982 |
红塔红土瑞祥纯债C |
1.0988 |
1.1238 |
1.0985 |
1.1235 |
0.0003 |
0.03% |
| 2026-01-19 |
007982 |
红塔红土瑞祥纯债C |
1.0985 |
1.1235 |
1.0984 |
1.1234 |
0.0001 |
0.01% |
| 2026-01-16 |
007982 |
红塔红土瑞祥纯债C |
1.0984 |
1.1234 |
1.0980 |
1.1230 |
0.0004 |
0.04% |
| 2026-01-15 |
007982 |
红塔红土瑞祥纯债C |
1.0980 |
1.1230 |
1.0979 |
1.1229 |
0.0001 |
0.01% |
| 2026-01-14 |
007982 |
红塔红土瑞祥纯债C |
1.0979 |
1.1229 |
1.0977 |
1.1227 |
0.0002 |
0.02% |
| 2026-01-13 |
007982 |
红塔红土瑞祥纯债C |
1.0977 |
1.1227 |
1.0976 |
1.1226 |
0.0001 |
0.01% |
| 2026-01-12 |
007982 |
红塔红土瑞祥纯债C |
1.0976 |
1.1226 |
1.0973 |
1.1223 |
0.0003 |
0.03% |
| 2026-01-09 |
007982 |
红塔红土瑞祥纯债C |
1.0973 |
1.1223 |
1.0971 |
1.1221 |
0.0002 |
0.02% |
| 2026-01-08 |
007982 |
红塔红土瑞祥纯债C |
1.0971 |
1.1221 |
1.0967 |
1.1217 |
0.0004 |
0.04% |
| 2026-01-07 |
007982 |
红塔红土瑞祥纯债C |
1.0967 |
1.1217 |
1.0969 |
1.1219 |
-0.0002 |
-0.02% |
| 2026-01-06 |
007982 |
红塔红土瑞祥纯债C |
1.0969 |
1.1219 |
1.0974 |
1.1224 |
-0.0005 |
-0.05% |
| 2026-01-05 |
007982 |
红塔红土瑞祥纯债C |
1.0974 |
1.1224 |
1.0975 |
1.1225 |
-0.0001 |
-0.01% |
| 2025-12-31 |
007982 |
红塔红土瑞祥纯债C |
1.0975 |
1.1225 |
1.0974 |
1.1224 |
0.0001 |
0.01% |
| 2025-12-30 |
007982 |
红塔红土瑞祥纯债C |
1.0974 |
1.1224 |
1.0974 |
1.1224 |
0.0000 |
0.00% |
| 2025-12-29 |
007982 |
红塔红土瑞祥纯债C |
1.0974 |
1.1224 |
1.0979 |
1.1229 |
-0.0005 |
-0.05% |
| 2025-12-26 |
007982 |
红塔红土瑞祥纯债C |
1.0979 |
1.1229 |
1.0979 |
1.1229 |
0.0000 |
0.00% |
| 2025-12-25 |
007982 |
红塔红土瑞祥纯债C |
1.0979 |
1.1229 |
1.0979 |
1.1229 |
0.0000 |
0.00% |
| 2025-12-24 |
007982 |
红塔红土瑞祥纯债C |
1.0979 |
1.1229 |
1.0979 |
1.1229 |
0.0000 |
0.00% |
| 2025-12-23 |
007982 |
红塔红土瑞祥纯债C |
1.0979 |
1.1229 |
1.0976 |
1.1226 |
0.0003 |
0.03% |
| 2025-12-22 |
007982 |
红塔红土瑞祥纯债C |
1.0976 |
1.1226 |
1.0977 |
1.1227 |
-0.0001 |
-0.01% |
| 2025-12-19 |
007982 |
红塔红土瑞祥纯债C |
1.0977 |
1.1227 |
1.0973 |
1.1223 |
0.0004 |
0.04% |
| 2025-12-18 |
007982 |
红塔红土瑞祥纯债C |
1.0973 |
1.1223 |
1.0970 |
1.1220 |
0.0003 |
0.03% |
| 2025-12-17 |
007982 |
红塔红土瑞祥纯债C |
1.0970 |
1.1220 |
1.0966 |
1.1216 |
0.0004 |
0.04% |
| 2025-12-16 |
007982 |
红塔红土瑞祥纯债C |
1.0966 |
1.1216 |
1.0965 |
1.1215 |
0.0001 |
0.01% |
| 2025-12-15 |
007982 |
红塔红土瑞祥纯债C |
1.0965 |
1.1215 |
1.0967 |
1.1217 |
-0.0002 |
-0.02% |
| 2025-12-12 |
007982 |
红塔红土瑞祥纯债C |
1.0967 |
1.1217 |
1.0970 |
1.1220 |
-0.0003 |
-0.03% |
| 2025-12-11 |
007982 |
红塔红土瑞祥纯债C |
1.0970 |
1.1220 |
1.0966 |
1.1216 |
0.0004 |
0.04% |
| 2025-12-10 |
007982 |
红塔红土瑞祥纯债C |
1.0966 |
1.1216 |
1.0965 |
1.1215 |
0.0001 |
0.01% |
| 2025-12-09 |
007982 |
红塔红土瑞祥纯债C |
1.0965 |
1.1215 |
1.0961 |
1.1211 |
0.0004 |
0.04% |
| 2025-12-08 |
007982 |
红塔红土瑞祥纯债C |
1.0961 |
1.1211 |
1.0961 |
1.1211 |
0.0000 |
0.00% |
| 2025-12-05 |
007982 |
红塔红土瑞祥纯债C |
1.0961 |
1.1211 |
1.0958 |
1.1208 |
0.0003 |
0.03% |
| 2025-12-04 |
007982 |
红塔红土瑞祥纯债C |
1.0958 |
1.1208 |
1.0965 |
1.1215 |
-0.0007 |
-0.06% |
| 2025-12-03 |
007982 |
红塔红土瑞祥纯债C |
1.0965 |
1.1215 |
1.0967 |
1.1217 |
-0.0002 |
-0.02% |
| 2025-12-02 |
007982 |
红塔红土瑞祥纯债C |
1.0967 |
1.1217 |
1.0968 |
1.1218 |
-0.0001 |
-0.01% |
| 2025-12-01 |
007982 |
红塔红土瑞祥纯债C |
1.0968 |
1.1218 |
1.0966 |
1.1216 |
0.0002 |
0.02% |
| 2025-11-28 |
007982 |
红塔红土瑞祥纯债C |
1.0966 |
1.1216 |
1.0964 |
1.1214 |
0.0002 |
0.02% |
| 2025-11-27 |
007982 |
红塔红土瑞祥纯债C |
1.0964 |
1.1214 |
1.0966 |
1.1216 |
-0.0002 |
-0.02% |
| 2025-11-26 |
007982 |
红塔红土瑞祥纯债C |
1.0966 |
1.1216 |
1.0970 |
1.1220 |
-0.0004 |
-0.04% |
| 2025-11-25 |
007982 |
红塔红土瑞祥纯债C |
1.0970 |
1.1220 |
1.0972 |
1.1222 |
-0.0002 |
-0.02% |
| 2025-11-24 |
007982 |
红塔红土瑞祥纯债C |
1.0972 |
1.1222 |
1.0971 |
1.1221 |
0.0001 |
0.01% |
| 2025-11-21 |
007982 |
红塔红土瑞祥纯债C |
1.0971 |
1.1221 |
1.0970 |
1.1220 |
0.0001 |
0.01% |
| 2025-11-20 |
007982 |
红塔红土瑞祥纯债C |
1.0970 |
1.1220 |
1.0969 |
1.1219 |
0.0001 |
0.01% |
| 2025-11-19 |
007982 |
红塔红土瑞祥纯债C |
1.0969 |
1.1219 |
1.0969 |
1.1219 |
0.0000 |
0.00% |
| 2025-11-18 |
007982 |
红塔红土瑞祥纯债C |
1.0969 |
1.1219 |
1.0969 |
1.1219 |
0.0000 |
0.00% |
| 2025-11-17 |
007982 |
红塔红土瑞祥纯债C |
1.0969 |
1.1219 |
1.0966 |
1.1216 |
0.0003 |
0.03% |
| 2025-11-14 |
007982 |
红塔红土瑞祥纯债C |
1.0966 |
1.1216 |
1.0965 |
1.1215 |
0.0001 |
0.01% |
| 2025-11-13 |
007982 |
红塔红土瑞祥纯债C |
1.0965 |
1.1215 |
1.0965 |
1.1215 |
0.0000 |
0.00% |
| 2025-11-12 |
007982 |
红塔红土瑞祥纯债C |
1.0965 |
1.1215 |
1.0962 |
1.1212 |
0.0003 |
0.03% |
| 2025-11-11 |
007982 |
红塔红土瑞祥纯债C |
1.0962 |
1.1212 |
1.0961 |
1.1211 |
0.0001 |
0.01% |
| 2025-11-10 |
007982 |
红塔红土瑞祥纯债C |
1.0961 |
1.1211 |
1.0960 |
1.1210 |
0.0001 |
0.01% |
| 2025-11-07 |
007982 |
红塔红土瑞祥纯债C |
1.0960 |
1.1210 |
1.0962 |
1.1212 |
-0.0002 |
-0.02% |
| 2025-11-06 |
007982 |
红塔红土瑞祥纯债C |
1.0962 |
1.1212 |
1.0965 |
1.1215 |
-0.0003 |
-0.03% |
| 2025-11-05 |
007982 |
红塔红土瑞祥纯债C |
1.0965 |
1.1215 |
1.0965 |
1.1215 |
0.0000 |
0.00% |
| 2025-11-04 |
007982 |
红塔红土瑞祥纯债C |
1.0965 |
1.1215 |
1.0965 |
1.1215 |
0.0000 |
0.00% |
| 2025-11-03 |
007982 |
红塔红土瑞祥纯债C |
1.0965 |
1.1215 |
1.0965 |
1.1215 |
0.0000 |
0.00% |
| 2025-10-31 |
007982 |
红塔红土瑞祥纯债C |
1.0965 |
1.1215 |
1.0961 |
1.1211 |
0.0004 |
0.04% |
| 2025-10-30 |
007982 |
红塔红土瑞祥纯债C |
1.0961 |
1.1211 |
1.0956 |
1.1206 |
0.0005 |
0.05% |
| 2025-10-29 |
007982 |
红塔红土瑞祥纯债C |
1.0956 |
1.1206 |
1.0952 |
1.1202 |
0.0004 |
0.04% |
| 2025-10-28 |
007982 |
红塔红土瑞祥纯债C |
1.0952 |
1.1202 |
1.0945 |
1.1195 |
0.0007 |
0.06% |
| 2025-10-27 |
007982 |
红塔红土瑞祥纯债C |
1.0945 |
1.1195 |
1.0942 |
1.1192 |
0.0003 |
0.03% |
| 2025-10-24 |
007982 |
红塔红土瑞祥纯债C |
1.0942 |
1.1192 |
1.0942 |
1.1192 |
0.0000 |
0.00% |
| 2025-10-23 |
007982 |
红塔红土瑞祥纯债C |
1.0942 |
1.1192 |
1.0942 |
1.1192 |
0.0000 |
0.00% |
| 2025-10-22 |
007982 |
红塔红土瑞祥纯债C |
1.0942 |
1.1192 |
1.0941 |
1.1191 |
0.0001 |
0.01% |
| 2025-10-21 |
007982 |
红塔红土瑞祥纯债C |
1.0941 |
1.1191 |
1.0940 |
1.1190 |
0.0001 |
0.01% |
| 2025-10-20 |
007982 |
红塔红土瑞祥纯债C |
1.0940 |
1.1190 |
1.0942 |
1.1192 |
-0.0002 |
-0.02% |
| 2025-10-17 |
007982 |
红塔红土瑞祥纯债C |
1.0942 |
1.1192 |
1.0939 |
1.1189 |
0.0003 |
0.03% |
| 2025-10-16 |
007982 |
红塔红土瑞祥纯债C |
1.0939 |
1.1189 |
1.0938 |
1.1188 |
0.0001 |
0.01% |
| 2025-10-15 |
007982 |
红塔红土瑞祥纯债C |
1.0938 |
1.1188 |
1.0940 |
1.1190 |
-0.0002 |
-0.02% |
| 2025-10-14 |
007982 |
红塔红土瑞祥纯债C |
1.0940 |
1.1190 |
1.0939 |
1.1189 |
0.0001 |
0.01% |
| 2025-10-13 |
007982 |
红塔红土瑞祥纯债C |
1.0939 |
1.1189 |
1.0935 |
1.1185 |
0.0004 |
0.04% |
| 2025-10-10 |
007982 |
红塔红土瑞祥纯债C |
1.0935 |
1.1185 |
1.0936 |
1.1186 |
-0.0001 |
-0.01% |
| 2025-10-09 |
007982 |
红塔红土瑞祥纯债C |
1.0936 |
1.1186 |
1.0931 |
1.1181 |
0.0005 |
0.05% |
| 2025-09-30 |
007982 |
红塔红土瑞祥纯债C |
1.0931 |
1.1181 |
1.0924 |
1.1174 |
0.0007 |
0.06% |
| 2025-09-29 |
007982 |
红塔红土瑞祥纯债C |
1.0924 |
1.1174 |
1.0925 |
1.1175 |
-0.0001 |
-0.01% |
| 2025-09-26 |
007982 |
红塔红土瑞祥纯债C |
1.0925 |
1.1175 |
1.0923 |
1.1173 |
0.0002 |
0.02% |
| 2025-09-25 |
007982 |
红塔红土瑞祥纯债C |
1.0923 |
1.1173 |
1.0924 |
1.1174 |
-0.0001 |
-0.01% |
| 2025-09-24 |
007982 |
红塔红土瑞祥纯债C |
1.0924 |
1.1174 |
1.0930 |
1.1180 |
-0.0006 |
-0.05% |
| 2025-09-23 |
007982 |
红塔红土瑞祥纯债C |
1.0930 |
1.1180 |
1.0934 |
1.1184 |
-0.0004 |
-0.04% |
| 2025-09-22 |
007982 |
红塔红土瑞祥纯债C |
1.0934 |
1.1184 |
1.0930 |
1.1180 |
0.0004 |
0.04% |
| 2025-09-19 |
007982 |
红塔红土瑞祥纯债C |
1.0930 |
1.1180 |
1.0934 |
1.1184 |
-0.0004 |
-0.04% |
| 2025-09-18 |
007982 |
红塔红土瑞祥纯债C |
1.0934 |
1.1184 |
1.0937 |
1.1187 |
-0.0003 |
-0.03% |
| 2025-09-17 |
007982 |
红塔红土瑞祥纯债C |
1.0937 |
1.1187 |
1.0932 |
1.1182 |
0.0005 |
0.05% |
