序 | 代码 | 基金 | 类 | 最新结算日 | 涨幅 | 一年 费率 | 规 模 | 发 行 | 对 比 | |||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
涨 | 净值 | 日期 | 近1月 | 近6月 | 今年来 | 近3年 | ||||||||
1 | F010734 | 红塔红土瑞景纯债C | 债券型 | +0.04% | 1.045 | 04.18 | +0.61% | +3.51% | +1.83% | - | 0.60% | 7.9 | 2021.05 | |
2 | F010733 | 红塔红土瑞景纯债A | 债券型 | +0.04% | 1.044 | 04.18 | +0.63% | +3.63% | +1.90% | - | 0.48% | 5.5 | 2021.05 | |
3 | F007982 | 红塔红土瑞祥纯债C | 债券型 | +0.01% | 1.068 | 04.18 | +0.33% | +1.95% | +1.02% | +9.77% | 0.60% | 0.0 | 2019.12 | |
4 | F016320 | 红塔红土瑞恒纯债债券A | 债券型 | +0.04% | 1.038 | 04.18 | +0.51% | +2.86% | +1.61% | - | 0.48% | 1.2 | 2023.04 | |
5 | F016321 | 红塔红土瑞恒纯债债券C | 债券型 | +0.04% | 1.034 | 04.18 | +0.50% | +2.75% | +1.54% | - | 0.60% | 0.0 | 2023.04 | |
6 | F002688 | 红塔红土长益定开债A | 债券型 | +0.45% | 1.021 | 04.12 | +0.76% | +4.01% | +2.12% | +6.77% | 0.53% | 2.1 | 2016.10 | |
7 | F002689 | 红塔红土长益定开债C | 债券型 | +0.45% | 1.011 | 04.12 | +0.73% | +3.85% | +2.03% | +5.87% | 0.70% | 0.0 | 2016.10 | |
8 | F004708 | 红塔红土盛商一年定开债A | 债券型 | -0.30% | 0.887 | 04.12 | -0.26% | -4.89% | -3.06% | -12.48% | 0.86% | 0.9 | 2017.09 | |
9 | F004709 | 红塔红土盛商一年定开债C | 债券型 | -0.31% | 0.871 | 04.12 | -0.30% | -5.08% | -3.17% | -12.74% | 1.20% | 0.0 | 2017.09 | |
10 | F007981 | 红塔红土瑞祥纯债A | 债券型 | +0.02% | 1.102 | 04.18 | +0.35% | +2.08% | +1.08% | +10.48% | 0.45% | 5.2 | 2019.12 | |
11 | F015533 | 红塔红土瑞鑫纯债债券A | 债券型 | +0.03% | 1.050 | 04.18 | +0.37% | +1.53% | +1.03% | - | 0.48% | 5.0 | 2022.11 | |
12 | F015534 | 红塔红土瑞鑫纯债债券C | 债券型 | +0.03% | 1.038 | 04.18 | +0.37% | +1.52% | +1.02% | - | 0.41% | 0.1 | 2022.11 |