红塔红土瑞祥纯债C(007982)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.0930 |
1.1180 |
| 2 |
2025-09-18 |
1.0934 |
1.1184 |
| 3 |
2025-09-17 |
1.0937 |
1.1187 |
| 4 |
2025-09-16 |
1.0932 |
1.1182 |
| 5 |
2025-09-15 |
1.0927 |
1.1177 |
| 6 |
2025-09-12 |
1.0923 |
1.1173 |
| 7 |
2025-09-11 |
1.0920 |
1.1170 |
| 8 |
2025-09-10 |
1.0918 |
1.1168 |
| 9 |
2025-09-09 |
1.0924 |
1.1174 |
| 10 |
2025-09-08 |
1.0928 |
1.1178 |
| 11 |
2025-09-05 |
1.0932 |
1.1182 |
| 12 |
2025-09-04 |
1.0937 |
1.1187 |
| 13 |
2025-09-03 |
1.0935 |
1.1185 |
| 14 |
2025-09-02 |
1.0931 |
1.1181 |
| 15 |
2025-09-01 |
1.0928 |
1.1178 |
| 16 |
2025-08-29 |
1.0925 |
1.1175 |
| 17 |
2025-08-28 |
1.0923 |
1.1173 |
| 18 |
2025-08-27 |
1.0928 |
1.1178 |
| 19 |
2025-08-26 |
1.0928 |
1.1178 |
| 20 |
2025-08-25 |
1.0926 |
1.1176 |
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