红塔红土瑞景纯债C基金净值查询(010734)
今天最新净值
1.0139
0.0000 0.00%
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
近一年,红塔红土瑞景纯债C(010734)基金累计收益率0.69%
| 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% |
| 2026-06-15 |
010734 |
红塔红土瑞景纯债C |
1.0100 |
1.1310 |
1.0098 |
1.1308 |
0.0002 |
0.02% |
| 2026-06-12 |
010734 |
红塔红土瑞景纯债C |
1.0098 |
1.1308 |
1.0097 |
1.1307 |
0.0001 |
0.01% |
| 2026-06-11 |
010734 |
红塔红土瑞景纯债C |
1.0097 |
1.1307 |
1.0099 |
1.1309 |
-0.0002 |
-0.02% |
| 2026-06-10 |
010734 |
红塔红土瑞景纯债C |
1.0099 |
1.1309 |
1.0101 |
1.1311 |
-0.0002 |
-0.02% |
| 2026-06-09 |
010734 |
红塔红土瑞景纯债C |
1.0101 |
1.1311 |
1.0102 |
1.1312 |
-0.0001 |
-0.01% |
| 2026-06-08 |
010734 |
红塔红土瑞景纯债C |
1.0102 |
1.1312 |
1.0103 |
1.1313 |
-0.0001 |
-0.01% |
| 2026-06-05 |
010734 |
红塔红土瑞景纯债C |
1.0103 |
1.1313 |
1.0103 |
1.1313 |
0.0000 |
0.00% |
| 2026-06-04 |
010734 |
红塔红土瑞景纯债C |
1.0103 |
1.1313 |
1.0102 |
1.1312 |
0.0001 |
0.01% |
| 2026-06-03 |
010734 |
红塔红土瑞景纯债C |
1.0102 |
1.1312 |
1.0103 |
1.1313 |
-0.0001 |
-0.01% |
| 2026-06-02 |
010734 |
红塔红土瑞景纯债C |
1.0103 |
1.1313 |
1.0103 |
1.1313 |
0.0000 |
0.00% |
| 2026-06-01 |
010734 |
红塔红土瑞景纯债C |
1.0103 |
1.1313 |
1.0102 |
1.1312 |
0.0001 |
0.01% |
| 2026-05-29 |
010734 |
红塔红土瑞景纯债C |
1.0102 |
1.1312 |
1.0100 |
1.1310 |
0.0002 |
0.02% |
| 2026-05-28 |
010734 |
红塔红土瑞景纯债C |
1.0100 |
1.1310 |
1.0100 |
1.1310 |
0.0000 |
0.00% |
| 2026-05-27 |
010734 |
红塔红土瑞景纯债C |
1.0100 |
1.1310 |
1.0098 |
1.1308 |
0.0002 |
0.02% |
| 2026-05-26 |
010734 |
红塔红土瑞景纯债C |
1.0098 |
1.1308 |
1.0096 |
1.1306 |
0.0002 |
0.02% |
| 2026-05-25 |
010734 |
红塔红土瑞景纯债C |
1.0096 |
1.1306 |
1.0094 |
1.1304 |
0.0002 |
0.02% |
| 2026-05-22 |
010734 |
红塔红土瑞景纯债C |
1.0094 |
1.1304 |
1.0095 |
1.1305 |
-0.0001 |
-0.01% |
| 2026-05-21 |
010734 |
红塔红土瑞景纯债C |
1.0095 |
1.1305 |
1.0094 |
1.1304 |
0.0001 |
0.01% |
| 2026-05-20 |
010734 |
红塔红土瑞景纯债C |
1.0094 |
1.1304 |
1.0095 |
1.1305 |
-0.0001 |
-0.01% |
| 2026-05-19 |
010734 |
红塔红土瑞景纯债C |
1.0095 |
1.1305 |
1.0090 |
1.1300 |
0.0005 |
0.05% |
| 2026-05-18 |
010734 |
红塔红土瑞景纯债C |
1.0090 |
1.1300 |
1.0088 |
1.1298 |
0.0002 |
0.02% |
| 2026-05-15 |
010734 |
红塔红土瑞景纯债C |
1.0088 |
1.1298 |
1.0089 |
1.1299 |
-0.0001 |
-0.01% |
| 2026-05-14 |
010734 |
红塔红土瑞景纯债C |
1.0089 |
1.1299 |
1.0091 |
1.1301 |
-0.0002 |
-0.02% |
| 2026-05-13 |
010734 |
红塔红土瑞景纯债C |
1.0091 |
1.1301 |
1.0090 |
1.1300 |
0.0001 |
0.01% |
| 2026-05-12 |
010734 |
红塔红土瑞景纯债C |
1.0090 |
1.1300 |
1.0089 |
1.1299 |
0.0001 |
0.01% |
| 2026-05-11 |
010734 |
红塔红土瑞景纯债C |
1.0089 |
1.1299 |
1.0086 |
1.1296 |
0.0003 |
0.03% |
| 2026-05-08 |
010734 |
红塔红土瑞景纯债C |
1.0086 |
1.1296 |
1.0086 |
1.1296 |
0.0000 |
0.00% |
| 2026-04-30 |
010734 |
红塔红土瑞景纯债C |
1.0091 |
1.1301 |
1.0093 |
1.1303 |
-0.0002 |
-0.02% |
| 2026-04-29 |
010734 |
红塔红土瑞景纯债C |
1.0093 |
1.1303 |
1.0090 |
1.1300 |
0.0003 |
0.03% |
| 2026-04-28 |
010734 |
红塔红土瑞景纯债C |
1.0090 |
1.1300 |
1.0087 |
1.1297 |
0.0003 |
0.03% |
| 2026-04-27 |
010734 |
红塔红土瑞景纯债C |
1.0087 |
1.1297 |
1.0090 |
1.1300 |
-0.0003 |
-0.03% |
| 2026-04-24 |
010734 |
红塔红土瑞景纯债C |
1.0090 |
1.1300 |
1.0094 |
1.1304 |
-0.0004 |
-0.04% |
| 2026-04-23 |
010734 |
红塔红土瑞景纯债C |
1.0094 |
1.1304 |
1.0096 |
1.1306 |
-0.0002 |
-0.02% |
| 2026-04-22 |
010734 |
红塔红土瑞景纯债C |
1.0096 |
1.1306 |
1.0093 |
1.1303 |
0.0003 |
0.03% |
| 2026-04-21 |
010734 |
红塔红土瑞景纯债C |
1.0093 |
1.1303 |
1.0090 |
1.1300 |
0.0003 |
0.03% |
| 2026-04-20 |
010734 |
红塔红土瑞景纯债C |
1.0090 |
1.1300 |
1.0089 |
1.1299 |
0.0001 |
0.01% |
| 2026-04-17 |
010734 |
红塔红土瑞景纯债C |
1.0089 |
1.1299 |
1.0085 |
1.1295 |
0.0004 |
0.04% |
| 2026-04-16 |
010734 |
红塔红土瑞景纯债C |
1.0085 |
1.1295 |
1.0086 |
1.1296 |
-0.0001 |
-0.01% |
| 2026-04-15 |
010734 |
红塔红土瑞景纯债C |
1.0086 |
1.1296 |
1.0086 |
1.1296 |
0.0000 |
0.00% |
| 2026-04-14 |
010734 |
红塔红土瑞景纯债C |
1.0086 |
1.1296 |
1.0085 |
1.1295 |
0.0001 |
0.01% |
| 2026-04-13 |
010734 |
红塔红土瑞景纯债C |
1.0085 |
1.1295 |
1.0083 |
1.1293 |
0.0002 |
0.02% |
| 2026-04-10 |
010734 |
红塔红土瑞景纯债C |
1.0083 |
1.1293 |
1.0079 |
1.1289 |
0.0004 |
0.04% |
| 2026-04-09 |
010734 |
红塔红土瑞景纯债C |
1.0079 |
1.1289 |
1.0080 |
1.1290 |
-0.0001 |
-0.01% |
| 2026-04-08 |
010734 |
红塔红土瑞景纯债C |
1.0080 |
1.1290 |
1.0077 |
1.1287 |
0.0003 |
0.03% |
| 2026-04-07 |
010734 |
红塔红土瑞景纯债C |
1.0077 |
1.1287 |
1.0074 |
1.1284 |
0.0003 |
0.03% |
| 2026-04-03 |
010734 |
红塔红土瑞景纯债C |
1.0074 |
1.1284 |
1.0073 |
1.1283 |
0.0001 |
0.01% |
| 2026-04-02 |
010734 |
红塔红土瑞景纯债C |
1.0073 |
1.1283 |
1.0074 |
1.1284 |
-0.0001 |
-0.01% |
| 2026-04-01 |
010734 |
红塔红土瑞景纯债C |
1.0074 |
1.1284 |
1.0076 |
1.1286 |
-0.0002 |
-0.02% |
| 2026-03-31 |
010734 |
红塔红土瑞景纯债C |
1.0076 |
1.1286 |
1.0075 |
1.1285 |
0.0001 |
0.01% |
| 2026-03-30 |
010734 |
红塔红土瑞景纯债C |
1.0075 |
1.1285 |
1.0071 |
1.1281 |
0.0004 |
0.04% |
| 2026-03-27 |
010734 |
红塔红土瑞景纯债C |
1.0071 |
1.1281 |
1.0072 |
1.1282 |
-0.0001 |
-0.01% |
| 2026-03-26 |
010734 |
红塔红土瑞景纯债C |
1.0072 |
1.1282 |
1.0071 |
1.1281 |
0.0001 |
0.01% |
| 2026-03-25 |
010734 |
红塔红土瑞景纯债C |
1.0071 |
1.1281 |
1.0072 |
1.1282 |
-0.0001 |
-0.01% |
| 2026-03-24 |
010734 |
红塔红土瑞景纯债C |
1.0072 |
1.1282 |
1.0069 |
1.1279 |
0.0003 |
0.03% |
| 2026-03-23 |
010734 |
红塔红土瑞景纯债C |
1.0069 |
1.1279 |
1.0068 |
1.1278 |
0.0001 |
0.01% |
| 2026-03-20 |
010734 |
红塔红土瑞景纯债C |
1.0068 |
1.1278 |
1.0068 |
1.1278 |
0.0000 |
0.00% |
| 2026-03-19 |
010734 |
红塔红土瑞景纯债C |
1.0068 |
1.1278 |
1.0069 |
1.1279 |
-0.0001 |
-0.01% |
| 2026-03-18 |
010734 |
红塔红土瑞景纯债C |
1.0069 |
1.1279 |
1.0066 |
1.1276 |
0.0003 |
0.03% |
| 2026-03-17 |
010734 |
红塔红土瑞景纯债C |
1.0066 |
1.1276 |
1.0064 |
1.1274 |
0.0002 |
0.02% |
| 2026-03-16 |
010734 |
红塔红土瑞景纯债C |
1.0064 |
1.1274 |
1.0067 |
1.1277 |
-0.0003 |
-0.03% |
| 2026-03-13 |
010734 |
红塔红土瑞景纯债C |
1.0067 |
1.1277 |
1.0068 |
1.1278 |
-0.0001 |
-0.01% |
| 2026-03-12 |
010734 |
红塔红土瑞景纯债C |
1.0068 |
1.1278 |
1.0066 |
1.1276 |
0.0002 |
0.02% |
| 2026-03-11 |
010734 |
红塔红土瑞景纯债C |
1.0066 |
1.1276 |
1.0067 |
1.1277 |
-0.0001 |
-0.01% |
| 2026-03-10 |
010734 |
红塔红土瑞景纯债C |
1.0067 |
1.1277 |
1.0067 |
1.1277 |
0.0000 |
0.00% |
| 2026-03-09 |
010734 |
红塔红土瑞景纯债C |
1.0067 |
1.1277 |
1.0075 |
1.1285 |
-0.0008 |
-0.08% |
| 2026-03-06 |
010734 |
红塔红土瑞景纯债C |
1.0075 |
1.1285 |
1.0075 |
1.1285 |
0.0000 |
0.00% |
| 2026-03-05 |
010734 |
红塔红土瑞景纯债C |
1.0075 |
1.1285 |
1.0076 |
1.1286 |
-0.0001 |
-0.01% |
| 2026-03-04 |
010734 |
红塔红土瑞景纯债C |
1.0076 |
1.1286 |
1.0074 |
1.1284 |
0.0002 |
0.02% |
| 2026-03-03 |
010734 |
红塔红土瑞景纯债C |
1.0074 |
1.1284 |
1.0073 |
1.1283 |
0.0001 |
0.01% |
| 2026-03-02 |
010734 |
红塔红土瑞景纯债C |
1.0073 |
1.1283 |
1.0067 |
1.1277 |
0.0006 |
0.06% |
| 2026-02-27 |
010734 |
红塔红土瑞景纯债C |
1.0067 |
1.1277 |
1.0067 |
1.1277 |
0.0000 |
0.00% |
| 2026-02-26 |
010734 |
红塔红土瑞景纯债C |
1.0067 |
1.1277 |
1.0072 |
1.1282 |
-0.0005 |
-0.05% |
| 2026-02-25 |
010734 |
红塔红土瑞景纯债C |
1.0072 |
1.1282 |
1.0076 |
1.1286 |
-0.0004 |
-0.04% |
| 2026-02-24 |
010734 |
红塔红土瑞景纯债C |
1.0076 |
1.1286 |
1.0073 |
1.1283 |
0.0003 |
0.03% |
| 2026-02-13 |
010734 |
红塔红土瑞景纯债C |
1.0073 |
1.1283 |
1.0072 |
1.1282 |
0.0001 |
0.01% |
| 2026-02-12 |
010734 |
红塔红土瑞景纯债C |
1.0072 |
1.1282 |
1.0072 |
1.1282 |
0.0000 |
0.00% |
| 2026-02-11 |
010734 |
红塔红土瑞景纯债C |
1.0072 |
1.1282 |
1.0071 |
1.1281 |
0.0001 |
0.01% |
| 2026-02-10 |
010734 |
红塔红土瑞景纯债C |
1.0071 |
1.1281 |
1.0070 |
1.1280 |
0.0001 |
0.01% |
| 2026-02-09 |
010734 |
红塔红土瑞景纯债C |
1.0070 |
1.1280 |
1.0069 |
1.1279 |
0.0001 |
0.01% |
| 2026-02-06 |
010734 |
红塔红土瑞景纯债C |
1.0069 |
1.1279 |
1.0065 |
1.1275 |
0.0004 |
0.04% |
| 2026-02-05 |
010734 |
红塔红土瑞景纯债C |
1.0065 |
1.1275 |
1.0063 |
1.1273 |
0.0002 |
0.02% |
| 2026-02-04 |
010734 |
红塔红土瑞景纯债C |
1.0063 |
1.1273 |
1.0064 |
1.1274 |
-0.0001 |
-0.01% |
| 2026-02-03 |
010734 |
红塔红土瑞景纯债C |
1.0064 |
1.1274 |
1.0065 |
1.1275 |
-0.0001 |
-0.01% |
| 2026-02-02 |
010734 |
红塔红土瑞景纯债C |
1.0065 |
1.1275 |
1.0063 |
1.1273 |
0.0002 |
0.02% |
| 2026-01-30 |
010734 |
红塔红土瑞景纯债C |
1.0063 |
1.1273 |
1.0064 |
1.1274 |
-0.0001 |
-0.01% |
| 2026-01-29 |
010734 |
红塔红土瑞景纯债C |
1.0064 |
1.1274 |
1.0066 |
1.1276 |
-0.0002 |
-0.02% |
| 2026-01-28 |
010734 |
红塔红土瑞景纯债C |
1.0066 |
1.1276 |
1.0062 |
1.1272 |
0.0004 |
0.04% |
| 2026-01-27 |
010734 |
红塔红土瑞景纯债C |
1.0062 |
1.1272 |
1.0066 |
1.1276 |
-0.0004 |
-0.04% |
| 2026-01-26 |
010734 |
红塔红土瑞景纯债C |
1.0066 |
1.1276 |
1.0063 |
1.1273 |
0.0003 |
0.03% |
| 2026-01-23 |
010734 |
红塔红土瑞景纯债C |
1.0063 |
1.1273 |
1.0057 |
1.1267 |
0.0006 |
0.06% |
| 2026-01-22 |
010734 |
红塔红土瑞景纯债C |
1.0057 |
1.1267 |
1.0057 |
1.1267 |
0.0000 |
0.00% |
| 2026-01-21 |
010734 |
红塔红土瑞景纯债C |
1.0057 |
1.1267 |
1.0050 |
1.1260 |
0.0007 |
0.07% |
| 2026-01-20 |
010734 |
红塔红土瑞景纯债C |
1.0050 |
1.1260 |
1.0041 |
1.1251 |
0.0009 |
0.09% |
| 2026-01-19 |
010734 |
红塔红土瑞景纯债C |
1.0041 |
1.1251 |
1.0041 |
1.1251 |
0.0000 |
0.00% |
| 2026-01-16 |
010734 |
红塔红土瑞景纯债C |
1.0041 |
1.1251 |
1.0044 |
1.1254 |
-0.0003 |
-0.03% |
| 2026-01-15 |
010734 |
红塔红土瑞景纯债C |
1.0044 |
1.1254 |
1.0037 |
1.1247 |
0.0007 |
0.07% |
| 2026-01-14 |
010734 |
红塔红土瑞景纯债C |
1.0037 |
1.1247 |
1.0035 |
1.1245 |
0.0002 |
0.02% |
| 2026-01-13 |
010734 |
红塔红土瑞景纯债C |
1.0035 |
1.1245 |
1.0027 |
1.1237 |
0.0008 |
0.08% |
| 2026-01-12 |
010734 |
红塔红土瑞景纯债C |
1.0027 |
1.1237 |
1.0018 |
1.1228 |
0.0009 |
0.09% |
| 2026-01-09 |
010734 |
红塔红土瑞景纯债C |
1.0018 |
1.1228 |
1.0016 |
1.1226 |
0.0002 |
0.02% |
| 2026-01-08 |
010734 |
红塔红土瑞景纯债C |
1.0016 |
1.1226 |
1.0003 |
1.1213 |
0.0013 |
0.13% |
| 2026-01-07 |
010734 |
红塔红土瑞景纯债C |
1.0003 |
1.1213 |
1.0016 |
1.1226 |
-0.0013 |
-0.13% |
| 2026-01-06 |
010734 |
红塔红土瑞景纯债C |
1.0016 |
1.1226 |
1.0032 |
1.1242 |
-0.0016 |
-0.16% |
| 2026-01-05 |
010734 |
红塔红土瑞景纯债C |
1.0032 |
1.1242 |
1.0037 |
1.1247 |
-0.0005 |
-0.05% |
| 2025-12-31 |
010734 |
红塔红土瑞景纯债C |
1.0037 |
1.1247 |
1.0036 |
1.1246 |
0.0001 |
0.01% |
| 2025-12-30 |
010734 |
红塔红土瑞景纯债C |
1.0036 |
1.1246 |
1.0040 |
1.1250 |
-0.0004 |
-0.04% |
| 2025-12-29 |
010734 |
红塔红土瑞景纯债C |
1.0040 |
1.1250 |
1.0067 |
1.1277 |
-0.0027 |
-0.27% |
| 2025-12-26 |
010734 |
红塔红土瑞景纯债C |
1.0067 |
1.1277 |
1.0061 |
1.1271 |
0.0006 |
0.06% |
| 2025-12-25 |
010734 |
红塔红土瑞景纯债C |
1.0061 |
1.1271 |
1.0069 |
1.1279 |
-0.0008 |
-0.08% |
| 2025-12-24 |
010734 |
红塔红土瑞景纯债C |
1.0069 |
1.1279 |
1.0066 |
1.1276 |
0.0003 |
0.03% |
| 2025-12-23 |
010734 |
红塔红土瑞景纯债C |
1.0066 |
1.1276 |
1.0048 |
1.1258 |
0.0018 |
0.18% |
| 2025-12-22 |
010734 |
红塔红土瑞景纯债C |
1.0048 |
1.1258 |
1.0061 |
1.1271 |
-0.0013 |
-0.13% |
| 2025-12-19 |
010734 |
红塔红土瑞景纯债C |
1.0061 |
1.1271 |
1.0046 |
1.1256 |
0.0015 |
0.15% |
| 2025-12-18 |
010734 |
红塔红土瑞景纯债C |
1.0046 |
1.1256 |
1.0049 |
1.1259 |
-0.0003 |
-0.03% |
| 2025-12-17 |
010734 |
红塔红土瑞景纯债C |
1.0049 |
1.1259 |
1.0026 |
1.1236 |
0.0023 |
0.23% |
| 2025-12-16 |
010734 |
红塔红土瑞景纯债C |
1.0026 |
1.1236 |
1.0027 |
1.1237 |
-0.0001 |
-0.01% |
| 2025-12-15 |
010734 |
红塔红土瑞景纯债C |
1.0027 |
1.1237 |
1.0047 |
1.1257 |
-0.0020 |
-0.20% |
| 2025-12-12 |
010734 |
红塔红土瑞景纯债C |
1.0047 |
1.1257 |
1.0067 |
1.1277 |
-0.0020 |
-0.20% |
| 2025-12-11 |
010734 |
红塔红土瑞景纯债C |
1.0067 |
1.1277 |
1.0055 |
1.1265 |
0.0012 |
0.12% |
| 2025-12-10 |
010734 |
红塔红土瑞景纯债C |
1.0055 |
1.1265 |
1.0049 |
1.1259 |
0.0006 |
0.06% |
| 2025-12-09 |
010734 |
红塔红土瑞景纯债C |
1.0049 |
1.1259 |
1.0038 |
1.1248 |
0.0011 |
0.11% |
| 2025-12-08 |
010734 |
红塔红土瑞景纯债C |
1.0038 |
1.1248 |
1.0047 |
1.1257 |
-0.0009 |
-0.09% |
| 2025-12-05 |
010734 |
红塔红土瑞景纯债C |
1.0047 |
1.1257 |
1.0038 |
1.1248 |
0.0009 |
0.09% |
| 2025-12-04 |
010734 |
红塔红土瑞景纯债C |
1.0038 |
1.1248 |
1.0066 |
1.1276 |
-0.0028 |
-0.28% |
| 2025-12-03 |
010734 |
红塔红土瑞景纯债C |
1.0066 |
1.1276 |
1.0077 |
1.1287 |
-0.0011 |
-0.11% |
| 2025-12-02 |
010734 |
红塔红土瑞景纯债C |
1.0077 |
1.1287 |
1.0090 |
1.1300 |
-0.0013 |
-0.13% |
| 2025-12-01 |
010734 |
红塔红土瑞景纯债C |
1.0090 |
1.1300 |
1.0090 |
1.1300 |
0.0000 |
0.00% |
| 2025-11-28 |
010734 |
红塔红土瑞景纯债C |
1.0090 |
1.1300 |
1.0083 |
1.1293 |
0.0007 |
0.07% |
| 2025-11-27 |
010734 |
红塔红土瑞景纯债C |
1.0083 |
1.1293 |
1.0087 |
1.1297 |
-0.0004 |
-0.04% |
| 2025-11-26 |
010734 |
红塔红土瑞景纯债C |
1.0087 |
1.1297 |
1.0106 |
1.1316 |
-0.0019 |
-0.19% |
| 2025-11-25 |
010734 |
红塔红土瑞景纯债C |
1.0106 |
1.1316 |
1.0115 |
1.1325 |
-0.0009 |
-0.09% |
| 2025-11-24 |
010734 |
红塔红土瑞景纯债C |
1.0115 |
1.1325 |
1.0113 |
1.1323 |
0.0002 |
0.02% |
| 2025-11-21 |
010734 |
红塔红土瑞景纯债C |
1.0113 |
1.1323 |
1.0119 |
1.1329 |
-0.0006 |
-0.06% |
| 2025-11-20 |
010734 |
红塔红土瑞景纯债C |
1.0119 |
1.1329 |
1.0121 |
1.1331 |
-0.0002 |
-0.02% |
| 2025-11-19 |
010734 |
红塔红土瑞景纯债C |
1.0121 |
1.1331 |
1.0130 |
1.1340 |
-0.0009 |
-0.09% |
| 2025-11-18 |
010734 |
红塔红土瑞景纯债C |
1.0130 |
1.1340 |
1.0127 |
1.1337 |
0.0003 |
0.03% |
| 2025-11-17 |
010734 |
红塔红土瑞景纯债C |
1.0127 |
1.1337 |
1.0121 |
1.1331 |
0.0006 |
0.06% |
| 2025-11-14 |
010734 |
红塔红土瑞景纯债C |
1.0121 |
1.1331 |
1.0121 |
1.1331 |
0.0000 |
0.00% |
| 2025-11-13 |
010734 |
红塔红土瑞景纯债C |
1.0121 |
1.1331 |
1.0124 |
1.1334 |
-0.0003 |
-0.03% |
| 2025-11-12 |
010734 |
红塔红土瑞景纯债C |
1.0124 |
1.1334 |
1.0121 |
1.1331 |
0.0003 |
0.03% |
| 2025-11-11 |
010734 |
红塔红土瑞景纯债C |
1.0121 |
1.1331 |
1.0120 |
1.1330 |
0.0001 |
0.01% |
| 2025-11-10 |
010734 |
红塔红土瑞景纯债C |
1.0120 |
1.1330 |
1.0113 |
1.1323 |
0.0007 |
0.07% |
| 2025-11-07 |
010734 |
红塔红土瑞景纯债C |
1.0113 |
1.1323 |
1.0116 |
1.1326 |
-0.0003 |
-0.03% |
| 2025-11-06 |
010734 |
红塔红土瑞景纯债C |
1.0116 |
1.1326 |
1.0127 |
1.1337 |
-0.0011 |
-0.11% |
| 2025-11-05 |
010734 |
红塔红土瑞景纯债C |
1.0127 |
1.1337 |
1.0129 |
1.1339 |
-0.0002 |
-0.02% |
| 2025-11-04 |
010734 |
红塔红土瑞景纯债C |
1.0129 |
1.1339 |
1.0130 |
1.1340 |
-0.0001 |
-0.01% |
| 2025-11-03 |
010734 |
红塔红土瑞景纯债C |
1.0130 |
1.1340 |
1.0131 |
1.1341 |
-0.0001 |
-0.01% |
| 2025-10-31 |
010734 |
红塔红土瑞景纯债C |
1.0131 |
1.1341 |
1.0109 |
1.1319 |
0.0022 |
0.22% |
| 2025-10-30 |
010734 |
红塔红土瑞景纯债C |
1.0109 |
1.1319 |
1.0104 |
1.1314 |
0.0005 |
0.05% |
| 2025-10-29 |
010734 |
红塔红土瑞景纯债C |
1.0104 |
1.1314 |
1.0107 |
1.1317 |
-0.0003 |
-0.03% |
| 2025-10-28 |
010734 |
红塔红土瑞景纯债C |
1.0107 |
1.1317 |
1.0092 |
1.1302 |
0.0015 |
0.15% |
| 2025-10-27 |
010734 |
红塔红土瑞景纯债C |
1.0092 |
1.1302 |
1.0080 |
1.1290 |
0.0012 |
0.12% |
| 2025-10-24 |
010734 |
红塔红土瑞景纯债C |
1.0080 |
1.1290 |
1.0091 |
1.1301 |
-0.0011 |
-0.11% |
| 2025-10-23 |
010734 |
红塔红土瑞景纯债C |
1.0091 |
1.1301 |
1.0098 |
1.1308 |
-0.0007 |
-0.07% |
| 2025-10-22 |
010734 |
红塔红土瑞景纯债C |
1.0098 |
1.1308 |
1.0096 |
1.1306 |
0.0002 |
0.02% |
| 2025-10-21 |
010734 |
红塔红土瑞景纯债C |
1.0096 |
1.1306 |
1.0089 |
1.1299 |
0.0007 |
0.07% |
| 2025-10-20 |
010734 |
红塔红土瑞景纯债C |
1.0089 |
1.1299 |
1.0100 |
1.1310 |
-0.0011 |
-0.11% |
| 2025-10-17 |
010734 |
红塔红土瑞景纯债C |
1.0100 |
1.1310 |
1.0083 |
1.1293 |
0.0017 |
0.17% |
| 2025-10-16 |
010734 |
红塔红土瑞景纯债C |
1.0083 |
1.1293 |
1.0073 |
1.1283 |
0.0010 |
0.10% |
| 2025-10-15 |
010734 |
红塔红土瑞景纯债C |
1.0073 |
1.1283 |
1.0080 |
1.1290 |
-0.0007 |
-0.07% |
| 2025-10-14 |
010734 |
红塔红土瑞景纯债C |
1.0080 |
1.1290 |
1.0073 |
1.1283 |
0.0007 |
0.07% |
| 2025-10-13 |
010734 |
红塔红土瑞景纯债C |
1.0073 |
1.1283 |
1.0064 |
1.1274 |
0.0009 |
0.09% |
| 2025-10-10 |
010734 |
红塔红土瑞景纯债C |
1.0064 |
1.1274 |
1.0070 |
1.1280 |
-0.0006 |
-0.06% |
| 2025-10-09 |
010734 |
红塔红土瑞景纯债C |
1.0070 |
1.1280 |
1.0061 |
1.1271 |
0.0009 |
0.09% |
| 2025-09-30 |
010734 |
红塔红土瑞景纯债C |
1.0061 |
1.1271 |
1.0048 |
1.1258 |
0.0013 |
0.13% |
| 2025-09-29 |
010734 |
红塔红土瑞景纯债C |
1.0048 |
1.1258 |
1.0058 |
1.1268 |
-0.0010 |
-0.10% |
| 2025-09-26 |
010734 |
红塔红土瑞景纯债C |
1.0058 |
1.1268 |
1.0053 |
1.1263 |
0.0005 |
0.05% |
| 2025-09-25 |
010734 |
红塔红土瑞景纯债C |
1.0053 |
1.1263 |
1.0048 |
1.1258 |
0.0005 |
0.05% |
| 2025-09-24 |
010734 |
红塔红土瑞景纯债C |
1.0048 |
1.1258 |
1.0065 |
1.1275 |
-0.0017 |
-0.17% |
| 2025-09-23 |
010734 |
红塔红土瑞景纯债C |
1.0065 |
1.1275 |
1.0079 |
1.1289 |
-0.0014 |
-0.14% |
| 2025-09-22 |
010734 |
红塔红土瑞景纯债C |
1.0079 |
1.1289 |
1.0071 |
1.1281 |
0.0008 |
0.08% |
| 2025-09-19 |
010734 |
红塔红土瑞景纯债C |
1.0071 |
1.1281 |
1.0090 |
1.1300 |
-0.0019 |
-0.19% |
| 2025-09-18 |
010734 |
红塔红土瑞景纯债C |
1.0090 |
1.1300 |
1.0095 |
1.1305 |
-0.0005 |
-0.05% |
| 2025-09-17 |
010734 |
红塔红土瑞景纯债C |
1.0095 |
1.1305 |
1.0088 |
1.1298 |
0.0007 |
0.07% |
