红塔红土瑞景纯债C基金净值查询(010734)
今天最新净值
1.0139
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1349
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.9342亿
- 最近资产：7.31亿
- 基金公司：
- 基金经理：陈纪靖
近一季,红塔红土瑞景纯债C(010734)基金累计收益率0.41%
| 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 |
| 2026-09-15 |
010734 |
红塔红土瑞景纯债C |
1.0139 |
1.1349 |
1.0139 |
1.1349 |
0.0000 |
0.00% |
| 2026-09-14 |
010734 |
红塔红土瑞景纯债C |
1.0139 |
1.1349 |
1.0138 |
1.1348 |
0.0001 |
0.01% |
| 2026-09-11 |
010734 |
红塔红土瑞景纯债C |
1.0138 |
1.1348 |
1.0137 |
1.1347 |
0.0001 |
0.01% |
| 2026-09-10 |
010734 |
红塔红土瑞景纯债C |
1.0137 |
1.1347 |
1.0137 |
1.1347 |
0.0000 |
0.00% |
| 2026-09-09 |
010734 |
红塔红土瑞景纯债C |
1.0137 |
1.1347 |
1.0133 |
1.1343 |
0.0004 |
0.04% |
| 2026-09-08 |
010734 |
红塔红土瑞景纯债C |
1.0133 |
1.1343 |
1.0132 |
1.1342 |
0.0001 |
0.01% |
| 2026-09-07 |
010734 |
红塔红土瑞景纯债C |
1.0132 |
1.1342 |
1.0130 |
1.1340 |
0.0002 |
0.02% |
| 2026-09-04 |
010734 |
红塔红土瑞景纯债C |
1.0130 |
1.1340 |
1.0130 |
1.1340 |
0.0000 |
0.00% |
| 2026-09-03 |
010734 |
红塔红土瑞景纯债C |
1.0130 |
1.1340 |
1.0128 |
1.1338 |
0.0002 |
0.02% |
| 2026-09-02 |
010734 |
红塔红土瑞景纯债C |
1.0128 |
1.1338 |
1.0127 |
1.1337 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
010734 |
红塔红土瑞景纯债C |
1.0127 |
1.1337 |
1.0124 |
1.1334 |
0.0003 |
0.03% |
| 2026-08-31 |
010734 |
红塔红土瑞景纯债C |
1.0124 |
1.1334 |
1.0124 |
1.1334 |
0.0000 |
0.00% |
| 2026-08-28 |
010734 |
红塔红土瑞景纯债C |
1.0124 |
1.1334 |
1.0124 |
1.1334 |
0.0000 |
0.00% |
| 2026-08-27 |
010734 |
红塔红土瑞景纯债C |
1.0124 |
1.1334 |
1.0125 |
1.1335 |
-0.0001 |
-0.01% |
| 2026-08-26 |
010734 |
红塔红土瑞景纯债C |
1.0125 |
1.1335 |
1.0124 |
1.1334 |
0.0001 |
0.01% |
| 2026-08-25 |
010734 |
红塔红土瑞景纯债C |
1.0124 |
1.1334 |
1.0122 |
1.1332 |
0.0002 |
0.02% |
| 2026-08-24 |
010734 |
红塔红土瑞景纯债C |
1.0122 |
1.1332 |
1.0117 |
1.1327 |
0.0005 |
0.05% |
| 2026-08-21 |
010734 |
红塔红土瑞景纯债C |
1.0117 |
1.1327 |
1.0116 |
1.1326 |
0.0001 |
0.01% |
| 2026-08-20 |
010734 |
红塔红土瑞景纯债C |
1.0116 |
1.1326 |
1.0116 |
1.1326 |
0.0000 |
0.00% |
| 2026-08-19 |
010734 |
红塔红土瑞景纯债C |
1.0116 |
1.1326 |
1.0115 |
1.1325 |
0.0001 |
0.01% |
| 2026-08-18 |
010734 |
红塔红土瑞景纯债C |
1.0115 |
1.1325 |
1.0110 |
1.1320 |
0.0005 |
0.05% |
| 2026-08-17 |
010734 |
红塔红土瑞景纯债C |
1.0110 |
1.1320 |
1.0107 |
1.1317 |
0.0003 |
0.03% |
| 2026-08-14 |
010734 |
红塔红土瑞景纯债C |
1.0107 |
1.1317 |
1.0105 |
1.1315 |
0.0002 |
0.02% |
| 2026-08-13 |
010734 |
红塔红土瑞景纯债C |
1.0105 |
1.1315 |
1.0103 |
1.1313 |
0.0002 |
0.02% |
| 2026-08-12 |
010734 |
红塔红土瑞景纯债C |
1.0103 |
1.1313 |
1.0102 |
1.1312 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
010734 |
红塔红土瑞景纯债C |
1.0102 |
1.1312 |
1.0101 |
1.1311 |
0.0001 |
0.01% |
| 2026-08-10 |
010734 |
红塔红土瑞景纯债C |
1.0101 |
1.1311 |
1.0098 |
1.1308 |
0.0003 |
0.03% |
| 2026-08-07 |
010734 |
红塔红土瑞景纯债C |
1.0098 |
1.1308 |
1.0096 |
1.1306 |
0.0002 |
0.02% |
| 2026-08-06 |
010734 |
红塔红土瑞景纯债C |
1.0096 |
1.1306 |
1.0094 |
1.1304 |
0.0002 |
0.02% |
| 2026-08-05 |
010734 |
红塔红土瑞景纯债C |
1.0094 |
1.1304 |
1.0094 |
1.1304 |
0.0000 |
0.00% |
| 2026-08-04 |
010734 |
红塔红土瑞景纯债C |
1.0094 |
1.1304 |
1.0093 |
1.1303 |
0.0001 |
0.01% |
| 2026-08-03 |
010734 |
红塔红土瑞景纯债C |
1.0093 |
1.1303 |
1.0091 |
1.1301 |
0.0002 |
0.02% |
| 2026-07-31 |
010734 |
红塔红土瑞景纯债C |
1.0091 |
1.1301 |
1.0089 |
1.1299 |
0.0002 |
0.02% |
| 2026-07-30 |
010734 |
红塔红土瑞景纯债C |
1.0089 |
1.1299 |
1.0090 |
1.1300 |
-0.0001 |
-0.01% |
| 2026-07-29 |
010734 |
红塔红土瑞景纯债C |
1.0090 |
1.1300 |
1.0090 |
1.1300 |
0.0000 |
0.00% |
| 2026-07-28 |
010734 |
红塔红土瑞景纯债C |
1.0090 |
1.1300 |
1.0092 |
1.1302 |
-0.0002 |
-0.02% |
| 2026-07-27 |
010734 |
红塔红土瑞景纯债C |
1.0092 |
1.1302 |
1.0092 |
1.1302 |
0.0000 |
0.00% |
| 2026-07-24 |
010734 |
红塔红土瑞景纯债C |
1.0092 |
1.1302 |
1.0092 |
1.1302 |
0.0000 |
0.00% |
| 2026-07-23 |
010734 |
红塔红土瑞景纯债C |
1.0092 |
1.1302 |
1.0091 |
1.1301 |
0.0001 |
0.01% |
| 2026-07-22 |
010734 |
红塔红土瑞景纯债C |
1.0091 |
1.1301 |
1.0090 |
1.1300 |
0.0001 |
0.01% |
| 2026-07-21 |
010734 |
红塔红土瑞景纯债C |
1.0090 |
1.1300 |
1.0092 |
1.1302 |
-0.0002 |
-0.02% |
| 2026-07-20 |
010734 |
红塔红土瑞景纯债C |
1.0092 |
1.1302 |
1.0092 |
1.1302 |
0.0000 |
0.00% |
| 2026-07-17 |
010734 |
红塔红土瑞景纯债C |
1.0092 |
1.1302 |
1.0092 |
1.1302 |
0.0000 |
0.00% |
| 2026-07-16 |
010734 |
红塔红土瑞景纯债C |
1.0092 |
1.1302 |
1.0092 |
1.1302 |
0.0000 |
0.00% |
| 2026-07-15 |
010734 |
红塔红土瑞景纯债C |
1.0092 |
1.1302 |
1.0092 |
1.1302 |
0.0000 |
0.00% |
| 2026-07-14 |
010734 |
红塔红土瑞景纯债C |
1.0092 |
1.1302 |
1.0091 |
1.1301 |
0.0001 |
0.01% |
| 2026-07-13 |
010734 |
红塔红土瑞景纯债C |
1.0091 |
1.1301 |
1.0092 |
1.1302 |
-0.0001 |
-0.01% |
| 2026-07-10 |
010734 |
红塔红土瑞景纯债C |
1.0092 |
1.1302 |
1.0093 |
1.1303 |
-0.0001 |
-0.01% |
| 2026-07-09 |
010734 |
红塔红土瑞景纯债C |
1.0093 |
1.1303 |
1.0092 |
1.1302 |
0.0001 |
0.01% |
| 2026-07-08 |
010734 |
红塔红土瑞景纯债C |
1.0092 |
1.1302 |
1.0097 |
1.1307 |
-0.0005 |
-0.05% |
| 2026-07-07 |
010734 |
红塔红土瑞景纯债C |
1.0097 |
1.1307 |
1.0097 |
1.1307 |
0.0000 |
0.00% |
| 2026-07-06 |
010734 |
红塔红土瑞景纯债C |
1.0097 |
1.1307 |
1.0101 |
1.1311 |
-0.0004 |
-0.04% |
| 2026-07-03 |
010734 |
红塔红土瑞景纯债C |
1.0101 |
1.1311 |
1.0102 |
1.1312 |
-0.0001 |
-0.01% |
| 2026-07-02 |
010734 |
红塔红土瑞景纯债C |
1.0102 |
1.1312 |
1.0101 |
1.1311 |
0.0001 |
0.01% |
| 2026-07-01 |
010734 |
红塔红土瑞景纯债C |
1.0101 |
1.1311 |
1.0102 |
1.1312 |
-0.0001 |
-0.01% |
| 2026-06-30 |
010734 |
红塔红土瑞景纯债C |
1.0102 |
1.1312 |
1.0102 |
1.1312 |
0.0000 |
0.00% |
| 2026-06-29 |
010734 |
红塔红土瑞景纯债C |
1.0102 |
1.1312 |
1.0104 |
1.1314 |
-0.0002 |
-0.02% |
| 2026-06-26 |
010734 |
红塔红土瑞景纯债C |
1.0104 |
1.1314 |
1.0103 |
1.1313 |
0.0001 |
0.01% |
| 2026-06-25 |
010734 |
红塔红土瑞景纯债C |
1.0103 |
1.1313 |
1.0103 |
1.1313 |
0.0000 |
0.00% |
| 2026-06-24 |
010734 |
红塔红土瑞景纯债C |
1.0103 |
1.1313 |
1.0102 |
1.1312 |
0.0001 |
0.01% |
| 2026-06-23 |
010734 |
红塔红土瑞景纯债C |
1.0102 |
1.1312 |
1.0103 |
1.1313 |
-0.0001 |
-0.01% |
| 2026-06-22 |
010734 |
红塔红土瑞景纯债C |
1.0103 |
1.1313 |
1.0103 |
1.1313 |
0.0000 |
0.00% |
| 2026-06-18 |
010734 |
红塔红土瑞景纯债C |
1.0103 |
1.1313 |
1.0102 |
1.1312 |
0.0001 |
0.01% |
| 2026-06-17 |
010734 |
红塔红土瑞景纯债C |
1.0102 |
1.1312 |
1.0102 |
1.1312 |
0.0000 |
0.00% |
| 2026-06-16 |
010734 |
红塔红土瑞景纯债C |
1.0102 |
1.1312 |
1.0100 |
1.1310 |
0.0002 |
0.02% |
