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红塔红土瑞鑫纯债债券A基金净值查询(015533)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1063 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：1.1063
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：4.9519亿
  • 最近资产：5.25亿
  • 基金公司：
  • 基金经理：陈纪靖 吴秋松
近一年红塔红土瑞鑫纯债债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,红塔红土瑞鑫纯债债券A(015533)基金累计收益率1.72%
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 015533 红塔红土瑞鑫纯债债券A 1.1062 1.1062 1.1063 1.1063 -0.0001 -0.01%
2026-09-15 015533 红塔红土瑞鑫纯债债券A 1.1063 1.1063 1.1062 1.1062 0.0001 0.01%
2026-09-14 015533 红塔红土瑞鑫纯债债券A 1.1062 1.1062 1.1061 1.1061 0.0001 0.01%
2026-09-11 015533 红塔红土瑞鑫纯债债券A 1.1061 1.1061 1.1061 1.1061 0.0000 0.00%
2026-09-10 015533 红塔红土瑞鑫纯债债券A 1.1061 1.1061 1.1061 1.1061 0.0000 0.00%
2026-09-09 015533 红塔红土瑞鑫纯债债券A 1.1061 1.1061 1.1060 1.1060 0.0001 0.01%
2026-09-08 015533 红塔红土瑞鑫纯债债券A 1.1060 1.1060 1.1059 1.1059 0.0001 0.01%
2026-09-07 015533 红塔红土瑞鑫纯债债券A 1.1059 1.1059 1.1059 1.1059 0.0000 0.00%
2026-09-04 015533 红塔红土瑞鑫纯债债券A 1.1059 1.1059 1.1060 1.1060 -0.0001 -0.01%
2026-09-03 015533 红塔红土瑞鑫纯债债券A 1.1060 1.1060 1.1060 1.1060 0.0000 0.00%
2026-09-02 015533 红塔红土瑞鑫纯债债券A 1.1060 1.1060 1.1060 1.1060 0.0000 0.00%
2026-09-01 015533 红塔红土瑞鑫纯债债券A 1.1060 1.1060 1.1058 1.1058 0.0002 0.02%
2026-08-31 015533 红塔红土瑞鑫纯债债券A 1.1058 1.1058 1.1057 1.1057 0.0001 0.01%
2026-08-28 015533 红塔红土瑞鑫纯债债券A 1.1057 1.1057 1.1056 1.1056 0.0001 0.01%
2026-08-27 015533 红塔红土瑞鑫纯债债券A 1.1056 1.1056 1.1057 1.1057 -0.0001 -0.01%
2026-08-26 015533 红塔红土瑞鑫纯债债券A 1.1057 1.1057 1.1058 1.1058 -0.0001 -0.01%
2026-08-25 015533 红塔红土瑞鑫纯债债券A 1.1058 1.1058 1.1057 1.1057 0.0001 0.01%
2026-08-24 015533 红塔红土瑞鑫纯债债券A 1.1057 1.1057 1.1057 1.1057 0.0000 0.00%
2026-08-21 015533 红塔红土瑞鑫纯债债券A 1.1057 1.1057 1.1056 1.1056 0.0001 0.01%
2026-08-20 015533 红塔红土瑞鑫纯债债券A 1.1056 1.1056 1.1057 1.1057 -0.0001 -0.01%
2026-08-19 015533 红塔红土瑞鑫纯债债券A 1.1057 1.1057 1.1057 1.1057 0.0000 0.00%
2026-08-18 015533 红塔红土瑞鑫纯债债券A 1.1057 1.1057 1.1055 1.1055 0.0002 0.02%
2026-08-17 015533 红塔红土瑞鑫纯债债券A 1.1055 1.1055 1.1055 1.1055 0.0000 0.00%
2026-08-14 015533 红塔红土瑞鑫纯债债券A 1.1055 1.1055 1.1054 1.1054 0.0001 0.01%
2026-08-13 015533 红塔红土瑞鑫纯债债券A 1.1054 1.1054 1.1052 1.1052 0.0002 0.02%
2026-08-12 015533 红塔红土瑞鑫纯债债券A 1.1052 1.1052 1.1052 1.1052 0.0000 0.00%
2026-08-11 015533 红塔红土瑞鑫纯债债券A 1.1052 1.1052 1.1050 1.1050 0.0002 0.02%
2026-08-10 015533 红塔红土瑞鑫纯债债券A 1.1050 1.1050 1.1049 1.1049 0.0001 0.01%
2026-08-07 015533 红塔红土瑞鑫纯债债券A 1.1049 1.1049 1.1048 1.1048 0.0001 0.01%
2026-08-06 015533 红塔红土瑞鑫纯债债券A 1.1048 1.1048 1.1047 1.1047 0.0001 0.01%
2026-08-05 015533 红塔红土瑞鑫纯债债券A 1.1047 1.1047 1.1047 1.1047 0.0000 0.00%
2026-08-04 015533 红塔红土瑞鑫纯债债券A 1.1047 1.1047 1.1047 1.1047 0.0000 0.00%
2026-08-03 015533 红塔红土瑞鑫纯债债券A 1.1047 1.1047 1.1046 1.1046 0.0001 0.01%
2026-07-31 015533 红塔红土瑞鑫纯债债券A 1.1046 1.1046 1.1044 1.1044 0.0002 0.02%
2026-07-30 015533 红塔红土瑞鑫纯债债券A 1.1044 1.1044 1.1045 1.1045 -0.0001 -0.01%
2026-07-29 015533 红塔红土瑞鑫纯债债券A 1.1045 1.1045 1.1045 1.1045 0.0000 0.00%
2026-07-28 015533 红塔红土瑞鑫纯债债券A 1.1045 1.1045 1.1046 1.1046 -0.0001 -0.01%
2026-07-27 015533 红塔红土瑞鑫纯债债券A 1.1046 1.1046 1.1046 1.1046 0.0000 0.00%
2026-07-24 015533 红塔红土瑞鑫纯债债券A 1.1046 1.1046 1.1045 1.1045 0.0001 0.01%
2026-07-23 015533 红塔红土瑞鑫纯债债券A 1.1045 1.1045 1.1044 1.1044 0.0001 0.01%
2026-07-22 015533 红塔红土瑞鑫纯债债券A 1.1044 1.1044 1.1044 1.1044 0.0000 0.00%
2026-07-21 015533 红塔红土瑞鑫纯债债券A 1.1044 1.1044 1.1044 1.1044 0.0000 0.00%
2026-07-20 015533 红塔红土瑞鑫纯债债券A 1.1044 1.1044 1.1043 1.1043 0.0001 0.01%
2026-07-17 015533 红塔红土瑞鑫纯债债券A 1.1043 1.1043 1.1043 1.1043 0.0000 0.00%
2026-07-16 015533 红塔红土瑞鑫纯债债券A 1.1043 1.1043 1.1041 1.1041 0.0002 0.02%
2026-07-15 015533 红塔红土瑞鑫纯债债券A 1.1041 1.1041 1.1042 1.1042 -0.0001 -0.01%
2026-07-14 015533 红塔红土瑞鑫纯债债券A 1.1042 1.1042 1.1042 1.1042 0.0000 0.00%
2026-07-13 015533 红塔红土瑞鑫纯债债券A 1.1042 1.1042 1.1042 1.1042 0.0000 0.00%
2026-07-10 015533 红塔红土瑞鑫纯债债券A 1.1042 1.1042 1.1041 1.1041 0.0001 0.01%
2026-07-09 015533 红塔红土瑞鑫纯债债券A 1.1041 1.1041 1.1040 1.1040 0.0001 0.01%
2026-07-08 015533 红塔红土瑞鑫纯债债券A 1.1040 1.1040 1.1040 1.1040 0.0000 0.00%
2026-07-07 015533 红塔红土瑞鑫纯债债券A 1.1040 1.1040 1.1040 1.1040 0.0000 0.00%
2026-07-06 015533 红塔红土瑞鑫纯债债券A 1.1040 1.1040 1.1038 1.1038 0.0002 0.02%
2026-07-03 015533 红塔红土瑞鑫纯债债券A 1.1038 1.1038 1.1038 1.1038 0.0000 0.00%
2026-07-02 015533 红塔红土瑞鑫纯债债券A 1.1038 1.1038 1.1038 1.1038 0.0000 0.00%
2026-07-01 015533 红塔红土瑞鑫纯债债券A 1.1038 1.1038 1.1039 1.1039 -0.0001 -0.01%
2026-06-30 015533 红塔红土瑞鑫纯债债券A 1.1039 1.1039 1.1037 1.1037 0.0002 0.02%
2026-06-29 015533 红塔红土瑞鑫纯债债券A 1.1037 1.1037 1.1035 1.1035 0.0002 0.02%
2026-06-26 015533 红塔红土瑞鑫纯债债券A 1.1035 1.1035 1.1032 1.1032 0.0003 0.03%
2026-06-25 015533 红塔红土瑞鑫纯债债券A 1.1032 1.1032 1.1032 1.1032 0.0000 0.00%
2026-06-24 015533 红塔红土瑞鑫纯债债券A 1.1032 1.1032 1.1031 1.1031 0.0001 0.01%
2026-06-23 015533 红塔红土瑞鑫纯债债券A 1.1031 1.1031 1.1032 1.1032 -0.0001 -0.01%
2026-06-22 015533 红塔红土瑞鑫纯债债券A 1.1032 1.1032 1.1029 1.1029 0.0003 0.03%
2026-06-18 015533 红塔红土瑞鑫纯债债券A 1.1029 1.1029 1.1031 1.1031 -0.0002 -0.02%
2026-06-17 015533 红塔红土瑞鑫纯债债券A 1.1031 1.1031 1.1029 1.1029 0.0002 0.02%
2026-06-16 015533 红塔红土瑞鑫纯债债券A 1.1029 1.1029 1.1024 1.1024 0.0005 0.05%
2026-06-15 015533 红塔红土瑞鑫纯债债券A 1.1024 1.1024 1.1023 1.1023 0.0001 0.01%
2026-06-12 015533 红塔红土瑞鑫纯债债券A 1.1023 1.1023 1.1026 1.1026 -0.0003 -0.03%
2026-06-11 015533 红塔红土瑞鑫纯债债券A 1.1026 1.1026 1.1030 1.1030 -0.0004 -0.04%
2026-06-10 015533 红塔红土瑞鑫纯债债券A 1.1030 1.1030 1.1032 1.1032 -0.0002 -0.02%
2026-06-09 015533 红塔红土瑞鑫纯债债券A 1.1032 1.1032 1.1033 1.1033 -0.0001 -0.01%
2026-06-08 015533 红塔红土瑞鑫纯债债券A 1.1033 1.1033 1.1033 1.1033 0.0000 0.00%
2026-06-05 015533 红塔红土瑞鑫纯债债券A 1.1033 1.1033 1.1033 1.1033 0.0000 0.00%
2026-06-04 015533 红塔红土瑞鑫纯债债券A 1.1033 1.1033 1.1031 1.1031 0.0002 0.02%
2026-06-03 015533 红塔红土瑞鑫纯债债券A 1.1031 1.1031 1.1030 1.1030 0.0001 0.01%
2026-06-02 015533 红塔红土瑞鑫纯债债券A 1.1030 1.1030 1.1029 1.1029 0.0001 0.01%
2026-06-01 015533 红塔红土瑞鑫纯债债券A 1.1029 1.1029 1.1026 1.1026 0.0003 0.03%
2026-05-29 015533 红塔红土瑞鑫纯债债券A 1.1026 1.1026 1.1025 1.1025 0.0001 0.01%
2026-05-28 015533 红塔红土瑞鑫纯债债券A 1.1025 1.1025 1.1024 1.1024 0.0001 0.01%
2026-05-27 015533 红塔红土瑞鑫纯债债券A 1.1024 1.1024 1.1020 1.1020 0.0004 0.04%
2026-05-26 015533 红塔红土瑞鑫纯债债券A 1.1020 1.1020 1.1019 1.1019 0.0001 0.01%
2026-05-25 015533 红塔红土瑞鑫纯债债券A 1.1019 1.1019 1.1013 1.1013 0.0006 0.05%
2026-05-22 015533 红塔红土瑞鑫纯债债券A 1.1013 1.1013 1.1013 1.1013 0.0000 0.00%
2026-05-21 015533 红塔红土瑞鑫纯债债券A 1.1013 1.1013 1.1013 1.1013 0.0000 0.00%
2026-05-20 015533 红塔红土瑞鑫纯债债券A 1.1013 1.1013 1.1012 1.1012 0.0001 0.01%
2026-05-19 015533 红塔红土瑞鑫纯债债券A 1.1012 1.1012 1.1012 1.1012 0.0000 0.00%
2026-05-18 015533 红塔红土瑞鑫纯债债券A 1.1012 1.1012 1.1010 1.1010 0.0002 0.02%
2026-05-15 015533 红塔红土瑞鑫纯债债券A 1.1010 1.1010 1.1010 1.1010 0.0000 0.00%
2026-05-14 015533 红塔红土瑞鑫纯债债券A 1.1010 1.1010 1.1010 1.1010 0.0000 0.00%
2026-05-13 015533 红塔红土瑞鑫纯债债券A 1.1010 1.1010 1.1008 1.1008 0.0002 0.02%
2026-05-12 015533 红塔红土瑞鑫纯债债券A 1.1008 1.1008 1.1008 1.1008 0.0000 0.00%
2026-05-11 015533 红塔红土瑞鑫纯债债券A 1.1008 1.1008 1.1008 1.1008 0.0000 0.00%
2026-05-08 015533 红塔红土瑞鑫纯债债券A 1.1008 1.1008 1.1007 1.1007 0.0001 0.01%
2026-04-30 015533 红塔红土瑞鑫纯债债券A 1.1005 1.1005 1.1005 1.1005 0.0000 0.00%
2026-04-29 015533 红塔红土瑞鑫纯债债券A 1.1005 1.1005 1.1004 1.1004 0.0001 0.01%
2026-04-28 015533 红塔红土瑞鑫纯债债券A 1.1004 1.1004 1.1004 1.1004 0.0000 0.00%
2026-04-27 015533 红塔红土瑞鑫纯债债券A 1.1004 1.1004 1.1003 1.1003 0.0001 0.01%
2026-04-24 015533 红塔红土瑞鑫纯债债券A 1.1003 1.1003 1.1003 1.1003 0.0000 0.00%
2026-04-23 015533 红塔红土瑞鑫纯债债券A 1.1003 1.1003 1.1002 1.1002 0.0001 0.01%
2026-04-22 015533 红塔红土瑞鑫纯债债券A 1.1002 1.1002 1.1002 1.1002 0.0000 0.00%
2026-04-21 015533 红塔红土瑞鑫纯债债券A 1.1002 1.1002 1.1000 1.1000 0.0002 0.02%
2026-04-20 015533 红塔红土瑞鑫纯债债券A 1.1000 1.1000 1.0999 1.0999 0.0001 0.01%
2026-04-17 015533 红塔红土瑞鑫纯债债券A 1.0999 1.0999 1.0998 1.0998 0.0001 0.01%
2026-04-16 015533 红塔红土瑞鑫纯债债券A 1.0998 1.0998 1.0998 1.0998 0.0000 0.00%
2026-04-15 015533 红塔红土瑞鑫纯债债券A 1.0998 1.0998 1.0998 1.0998 0.0000 0.00%
2026-04-14 015533 红塔红土瑞鑫纯债债券A 1.0998 1.0998 1.0997 1.0997 0.0001 0.01%
2026-04-13 015533 红塔红土瑞鑫纯债债券A 1.0997 1.0997 1.0997 1.0997 0.0000 0.00%
2026-04-10 015533 红塔红土瑞鑫纯债债券A 1.0997 1.0997 1.0997 1.0997 0.0000 0.00%
2026-04-09 015533 红塔红土瑞鑫纯债债券A 1.0997 1.0997 1.0996 1.0996 0.0001 0.01%
2026-04-08 015533 红塔红土瑞鑫纯债债券A 1.0996 1.0996 1.0995 1.0995 0.0001 0.01%
2026-04-07 015533 红塔红土瑞鑫纯债债券A 1.0995 1.0995 1.0993 1.0993 0.0002 0.02%
2026-04-03 015533 红塔红土瑞鑫纯债债券A 1.0993 1.0993 1.0991 1.0991 0.0002 0.02%
2026-04-02 015533 红塔红土瑞鑫纯债债券A 1.0991 1.0991 1.0990 1.0990 0.0001 0.01%
2026-04-01 015533 红塔红土瑞鑫纯债债券A 1.0990 1.0990 1.0989 1.0989 0.0001 0.01%
2026-03-31 015533 红塔红土瑞鑫纯债债券A 1.0989 1.0989 1.0989 1.0989 0.0000 0.00%
2026-03-30 015533 红塔红土瑞鑫纯债债券A 1.0989 1.0989 1.0987 1.0987 0.0002 0.02%
2026-03-27 015533 红塔红土瑞鑫纯债债券A 1.0987 1.0987 1.0987 1.0987 0.0000 0.00%
2026-03-26 015533 红塔红土瑞鑫纯债债券A 1.0987 1.0987 1.0986 1.0986 0.0001 0.01%
2026-03-25 015533 红塔红土瑞鑫纯债债券A 1.0986 1.0986 1.0986 1.0986 0.0000 0.00%
2026-03-24 015533 红塔红土瑞鑫纯债债券A 1.0986 1.0986 1.0986 1.0986 0.0000 0.00%
2026-03-23 015533 红塔红土瑞鑫纯债债券A 1.0986 1.0986 1.0985 1.0985 0.0001 0.01%
2026-03-20 015533 红塔红土瑞鑫纯债债券A 1.0985 1.0985 1.0984 1.0984 0.0001 0.01%
2026-03-19 015533 红塔红土瑞鑫纯债债券A 1.0984 1.0984 1.0983 1.0983 0.0001 0.01%
2026-03-18 015533 红塔红土瑞鑫纯债债券A 1.0983 1.0983 1.0983 1.0983 0.0000 0.00%
2026-03-17 015533 红塔红土瑞鑫纯债债券A 1.0983 1.0983 1.0981 1.0981 0.0002 0.02%
2026-03-16 015533 红塔红土瑞鑫纯债债券A 1.0981 1.0981 1.0981 1.0981 0.0000 0.00%
2026-03-13 015533 红塔红土瑞鑫纯债债券A 1.0981 1.0981 1.0980 1.0980 0.0001 0.01%
2026-03-12 015533 红塔红土瑞鑫纯债债券A 1.0980 1.0980 1.0979 1.0979 0.0001 0.01%
2026-03-11 015533 红塔红土瑞鑫纯债债券A 1.0979 1.0979 1.0978 1.0978 0.0001 0.01%
2026-03-10 015533 红塔红土瑞鑫纯债债券A 1.0978 1.0978 1.0977 1.0977 0.0001 0.01%
2026-03-09 015533 红塔红土瑞鑫纯债债券A 1.0977 1.0977 1.0977 1.0977 0.0000 0.00%
2026-03-06 015533 红塔红土瑞鑫纯债债券A 1.0977 1.0977 1.0975 1.0975 0.0002 0.02%
2026-03-05 015533 红塔红土瑞鑫纯债债券A 1.0975 1.0975 1.0975 1.0975 0.0000 0.00%
2026-03-04 015533 红塔红土瑞鑫纯债债券A 1.0975 1.0975 1.0973 1.0973 0.0002 0.02%
2026-03-03 015533 红塔红土瑞鑫纯债债券A 1.0973 1.0973 1.0972 1.0972 0.0001 0.01%
2026-03-02 015533 红塔红土瑞鑫纯债债券A 1.0972 1.0972 1.0971 1.0971 0.0001 0.01%
2026-02-27 015533 红塔红土瑞鑫纯债债券A 1.0971 1.0971 1.0971 1.0971 0.0000 0.00%
2026-02-26 015533 红塔红土瑞鑫纯债债券A 1.0971 1.0971 1.0970 1.0970 0.0001 0.01%
2026-02-25 015533 红塔红土瑞鑫纯债债券A 1.0970 1.0970 1.0971 1.0971 -0.0001 -0.01%
2026-02-24 015533 红塔红土瑞鑫纯债债券A 1.0971 1.0971 1.0966 1.0966 0.0005 0.05%
2026-02-13 015533 红塔红土瑞鑫纯债债券A 1.0966 1.0966 1.0965 1.0965 0.0001 0.01%
2026-02-12 015533 红塔红土瑞鑫纯债债券A 1.0965 1.0965 1.0964 1.0964 0.0001 0.01%
2026-02-11 015533 红塔红土瑞鑫纯债债券A 1.0964 1.0964 1.0964 1.0964 0.0000 0.00%
2026-02-10 015533 红塔红土瑞鑫纯债债券A 1.0964 1.0964 1.0963 1.0963 0.0001 0.01%
2026-02-09 015533 红塔红土瑞鑫纯债债券A 1.0963 1.0963 1.0961 1.0961 0.0002 0.02%
2026-02-06 015533 红塔红土瑞鑫纯债债券A 1.0961 1.0961 1.0960 1.0960 0.0001 0.01%
2026-02-05 015533 红塔红土瑞鑫纯债债券A 1.0960 1.0960 1.0960 1.0960 0.0000 0.00%
2026-02-04 015533 红塔红土瑞鑫纯债债券A 1.0960 1.0960 1.0959 1.0959 0.0001 0.01%
2026-02-03 015533 红塔红土瑞鑫纯债债券A 1.0959 1.0959 1.0959 1.0959 0.0000 0.00%
2026-02-02 015533 红塔红土瑞鑫纯债债券A 1.0959 1.0959 1.0958 1.0958 0.0001 0.01%
2026-01-30 015533 红塔红土瑞鑫纯债债券A 1.0958 1.0958 1.0958 1.0958 0.0000 0.00%
2026-01-29 015533 红塔红土瑞鑫纯债债券A 1.0958 1.0958 1.0958 1.0958 0.0000 0.00%
2026-01-28 015533 红塔红土瑞鑫纯债债券A 1.0958 1.0958 1.0958 1.0958 0.0000 0.00%
2026-01-27 015533 红塔红土瑞鑫纯债债券A 1.0958 1.0958 1.0957 1.0957 0.0001 0.01%
2026-01-26 015533 红塔红土瑞鑫纯债债券A 1.0957 1.0957 1.0956 1.0956 0.0001 0.01%
2026-01-23 015533 红塔红土瑞鑫纯债债券A 1.0956 1.0956 1.0955 1.0955 0.0001 0.01%
2026-01-22 015533 红塔红土瑞鑫纯债债券A 1.0955 1.0955 1.0954 1.0954 0.0001 0.01%
2026-01-21 015533 红塔红土瑞鑫纯债债券A 1.0954 1.0954 1.0954 1.0954 0.0000 0.00%
2026-01-20 015533 红塔红土瑞鑫纯债债券A 1.0954 1.0954 1.0948 1.0948 0.0006 0.05%
2026-01-19 015533 红塔红土瑞鑫纯债债券A 1.0948 1.0948 1.0947 1.0947 0.0001 0.01%
2026-01-16 015533 红塔红土瑞鑫纯债债券A 1.0947 1.0947 1.0946 1.0946 0.0001 0.01%
2026-01-15 015533 红塔红土瑞鑫纯债债券A 1.0946 1.0946 1.0945 1.0945 0.0001 0.01%
2026-01-14 015533 红塔红土瑞鑫纯债债券A 1.0945 1.0945 1.0945 1.0945 0.0000 0.00%
2026-01-13 015533 红塔红土瑞鑫纯债债券A 1.0945 1.0945 1.0944 1.0944 0.0001 0.01%
2026-01-12 015533 红塔红土瑞鑫纯债债券A 1.0944 1.0944 1.0943 1.0943 0.0001 0.01%
2026-01-09 015533 红塔红土瑞鑫纯债债券A 1.0943 1.0943 1.0943 1.0943 0.0000 0.00%
2026-01-08 015533 红塔红土瑞鑫纯债债券A 1.0943 1.0943 1.0942 1.0942 0.0001 0.01%
2026-01-07 015533 红塔红土瑞鑫纯债债券A 1.0942 1.0942 1.0943 1.0943 -0.0001 -0.01%
2026-01-06 015533 红塔红土瑞鑫纯债债券A 1.0943 1.0943 1.0943 1.0943 0.0000 0.00%
2026-01-05 015533 红塔红土瑞鑫纯债债券A 1.0943 1.0943 1.0940 1.0940 0.0003 0.03%
2025-12-31 015533 红塔红土瑞鑫纯债债券A 1.0940 1.0940 1.0939 1.0939 0.0001 0.01%
2025-12-30 015533 红塔红土瑞鑫纯债债券A 1.0939 1.0939 1.0938 1.0938 0.0001 0.01%
2025-12-29 015533 红塔红土瑞鑫纯债债券A 1.0938 1.0938 1.0938 1.0938 0.0000 0.00%
2025-12-26 015533 红塔红土瑞鑫纯债债券A 1.0938 1.0938 1.0938 1.0938 0.0000 0.00%
2025-12-25 015533 红塔红土瑞鑫纯债债券A 1.0938 1.0938 1.0938 1.0938 0.0000 0.00%
2025-12-24 015533 红塔红土瑞鑫纯债债券A 1.0938 1.0938 1.0936 1.0936 0.0002 0.02%
2025-12-23 015533 红塔红土瑞鑫纯债债券A 1.0936 1.0936 1.0935 1.0935 0.0001 0.01%
2025-12-22 015533 红塔红土瑞鑫纯债债券A 1.0935 1.0935 1.0934 1.0934 0.0001 0.01%
2025-12-19 015533 红塔红土瑞鑫纯债债券A 1.0934 1.0934 1.0934 1.0934 0.0000 0.00%
2025-12-18 015533 红塔红土瑞鑫纯债债券A 1.0934 1.0934 1.0932 1.0932 0.0002 0.02%
2025-12-17 015533 红塔红土瑞鑫纯债债券A 1.0932 1.0932 1.0931 1.0931 0.0001 0.01%
2025-12-16 015533 红塔红土瑞鑫纯债债券A 1.0931 1.0931 1.0930 1.0930 0.0001 0.01%
2025-12-15 015533 红塔红土瑞鑫纯债债券A 1.0930 1.0930 1.0930 1.0930 0.0000 0.00%
2025-12-12 015533 红塔红土瑞鑫纯债债券A 1.0930 1.0930 1.0929 1.0929 0.0001 0.01%
2025-12-11 015533 红塔红土瑞鑫纯债债券A 1.0929 1.0929 1.0929 1.0929 0.0000 0.00%
2025-12-10 015533 红塔红土瑞鑫纯债债券A 1.0929 1.0929 1.0928 1.0928 0.0001 0.01%
2025-12-09 015533 红塔红土瑞鑫纯债债券A 1.0928 1.0928 1.0927 1.0927 0.0001 0.01%
2025-12-08 015533 红塔红土瑞鑫纯债债券A 1.0927 1.0927 1.0926 1.0926 0.0001 0.01%
2025-12-05 015533 红塔红土瑞鑫纯债债券A 1.0926 1.0926 1.0927 1.0927 -0.0001 -0.01%
2025-12-04 015533 红塔红土瑞鑫纯债债券A 1.0927 1.0927 1.0929 1.0929 -0.0002 -0.02%
2025-12-03 015533 红塔红土瑞鑫纯债债券A 1.0929 1.0929 1.0928 1.0928 0.0001 0.01%
2025-12-02 015533 红塔红土瑞鑫纯债债券A 1.0928 1.0928 1.0928 1.0928 0.0000 0.00%
2025-12-01 015533 红塔红土瑞鑫纯债债券A 1.0928 1.0928 1.0928 1.0928 0.0000 0.00%
2025-11-28 015533 红塔红土瑞鑫纯债债券A 1.0928 1.0928 1.0927 1.0927 0.0001 0.01%
2025-11-27 015533 红塔红土瑞鑫纯债债券A 1.0927 1.0927 1.0928 1.0928 -0.0001 -0.01%
2025-11-26 015533 红塔红土瑞鑫纯债债券A 1.0928 1.0928 1.0929 1.0929 -0.0001 -0.01%
2025-11-25 015533 红塔红土瑞鑫纯债债券A 1.0929 1.0929 1.0930 1.0930 -0.0001 -0.01%
2025-11-24 015533 红塔红土瑞鑫纯债债券A 1.0930 1.0930 1.0929 1.0929 0.0001 0.01%
2025-11-21 015533 红塔红土瑞鑫纯债债券A 1.0929 1.0929 1.0929 1.0929 0.0000 0.00%
2025-11-20 015533 红塔红土瑞鑫纯债债券A 1.0929 1.0929 1.0928 1.0928 0.0001 0.01%
2025-11-19 015533 红塔红土瑞鑫纯债债券A 1.0928 1.0928 1.0928 1.0928 0.0000 0.00%
2025-11-18 015533 红塔红土瑞鑫纯债债券A 1.0928 1.0928 1.0927 1.0927 0.0001 0.01%
2025-11-17 015533 红塔红土瑞鑫纯债债券A 1.0927 1.0927 1.0921 1.0921 0.0006 0.05%
2025-11-14 015533 红塔红土瑞鑫纯债债券A 1.0921 1.0921 1.0921 1.0921 0.0000 0.00%
2025-11-13 015533 红塔红土瑞鑫纯债债券A 1.0921 1.0921 1.0920 1.0920 0.0001 0.01%
2025-11-12 015533 红塔红土瑞鑫纯债债券A 1.0920 1.0920 1.0919 1.0919 0.0001 0.01%
2025-11-11 015533 红塔红土瑞鑫纯债债券A 1.0919 1.0919 1.0919 1.0919 0.0000 0.00%
2025-11-10 015533 红塔红土瑞鑫纯债债券A 1.0919 1.0919 1.0919 1.0919 0.0000 0.00%
2025-11-07 015533 红塔红土瑞鑫纯债债券A 1.0919 1.0919 1.0919 1.0919 0.0000 0.00%
2025-11-06 015533 红塔红土瑞鑫纯债债券A 1.0919 1.0919 1.0919 1.0919 0.0000 0.00%
2025-11-05 015533 红塔红土瑞鑫纯债债券A 1.0919 1.0919 1.0918 1.0918 0.0001 0.01%
2025-11-04 015533 红塔红土瑞鑫纯债债券A 1.0918 1.0918 1.0918 1.0918 0.0000 0.00%
2025-11-03 015533 红塔红土瑞鑫纯债债券A 1.0918 1.0918 1.0916 1.0916 0.0002 0.02%
2025-10-31 015533 红塔红土瑞鑫纯债债券A 1.0916 1.0916 1.0914 1.0914 0.0002 0.02%
2025-10-30 015533 红塔红土瑞鑫纯债债券A 1.0914 1.0914 1.0911 1.0911 0.0003 0.03%
2025-10-29 015533 红塔红土瑞鑫纯债债券A 1.0911 1.0911 1.0908 1.0908 0.0003 0.03%
2025-10-28 015533 红塔红土瑞鑫纯债债券A 1.0908 1.0908 1.0906 1.0906 0.0002 0.02%
2025-10-27 015533 红塔红土瑞鑫纯债债券A 1.0906 1.0906 1.0904 1.0904 0.0002 0.02%
2025-10-24 015533 红塔红土瑞鑫纯债债券A 1.0904 1.0904 1.0903 1.0903 0.0001 0.01%
2025-10-23 015533 红塔红土瑞鑫纯债债券A 1.0903 1.0903 1.0896 1.0896 0.0007 0.06%
2025-10-22 015533 红塔红土瑞鑫纯债债券A 1.0896 1.0896 1.0894 1.0894 0.0002 0.02%
2025-10-21 015533 红塔红土瑞鑫纯债债券A 1.0894 1.0894 1.0893 1.0893 0.0001 0.01%
2025-10-20 015533 红塔红土瑞鑫纯债债券A 1.0893 1.0893 1.0891 1.0891 0.0002 0.02%
2025-10-17 015533 红塔红土瑞鑫纯债债券A 1.0891 1.0891 1.0889 1.0889 0.0002 0.02%
2025-10-16 015533 红塔红土瑞鑫纯债债券A 1.0889 1.0889 1.0887 1.0887 0.0002 0.02%
2025-10-15 015533 红塔红土瑞鑫纯债债券A 1.0887 1.0887 1.0886 1.0886 0.0001 0.01%
2025-10-14 015533 红塔红土瑞鑫纯债债券A 1.0886 1.0886 1.0885 1.0885 0.0001 0.01%
2025-10-13 015533 红塔红土瑞鑫纯债债券A 1.0885 1.0885 1.0882 1.0882 0.0003 0.03%
2025-10-10 015533 红塔红土瑞鑫纯债债券A 1.0882 1.0882 1.0882 1.0882 0.0000 0.00%
2025-10-09 015533 红塔红土瑞鑫纯债债券A 1.0882 1.0882 1.0875 1.0875 0.0007 0.06%
2025-09-30 015533 红塔红土瑞鑫纯债债券A 1.0875 1.0875 1.0874 1.0874 0.0001 0.01%
2025-09-29 015533 红塔红土瑞鑫纯债债券A 1.0874 1.0874 1.0872 1.0872 0.0002 0.02%
2025-09-26 015533 红塔红土瑞鑫纯债债券A 1.0872 1.0872 1.0871 1.0871 0.0001 0.01%
2025-09-25 015533 红塔红土瑞鑫纯债债券A 1.0871 1.0871 1.0874 1.0874 -0.0003 -0.03%
2025-09-24 015533 红塔红土瑞鑫纯债债券A 1.0874 1.0874 1.0879 1.0879 -0.0005 -0.05%
2025-09-23 015533 红塔红土瑞鑫纯债债券A 1.0879 1.0879 1.0879 1.0879 0.0000 0.00%
2025-09-22 015533 红塔红土瑞鑫纯债债券A 1.0879 1.0879 1.0879 1.0879 0.0000 0.00%
2025-09-19 015533 红塔红土瑞鑫纯债债券A 1.0879 1.0879 1.0878 1.0878 0.0001 0.01%
2025-09-18 015533 红塔红土瑞鑫纯债债券A 1.0878 1.0878 1.0878 1.0878 0.0000 0.00%
2025-09-17 015533 红塔红土瑞鑫纯债债券A 1.0878 1.0878 1.0877 1.0877 0.0001 0.01%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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