红土创新纯债A(009457)
2025-05-19
1.0716
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.0716 | 1.1756 |
| 2025-05-16 | 1.0714 | 1.1754 |
| 2025-05-15 | 1.0716 | 1.1756 |
| 2025-05-14 | 1.0719 | 1.1759 |
| 2025-05-13 | 1.0721 | 1.1761 |
| 2025-05-12 | 1.0717 | 1.1757 |
| 2025-05-09 | 1.0722 | 1.1762 |
| 2025-05-08 | 1.0719 | 1.1759 |
| 2025-05-07 | 1.0710 | 1.1750 |
| 2025-05-06 | 1.0709 | 1.1749 |
| 2025-04-30 | 1.0710 | 1.1750 |
| 2025-04-29 | 1.0705 | 1.1745 |
| 2025-04-28 | 1.0700 | 1.1740 |
| 2025-04-25 | 1.0698 | 1.1738 |
| 2025-04-24 | 1.0697 | 1.1737 |
| 2025-04-23 | 1.0700 | 1.1740 |
| 2025-04-22 | 1.0703 | 1.1743 |
| 2025-04-21 | 1.0700 | 1.1740 |
| 2025-04-18 | 1.0704 | 1.1744 |
| 2025-04-17 | 1.0705 | 1.1745 |
| 2025-04-16 | 1.0707 | 1.1747 |
| 2025-04-15 | 1.0705 | 1.1745 |
| 2025-04-14 | 1.0706 | 1.1746 |
| 2025-04-11 | 1.0704 | 1.1744 |
| 2025-04-10 | 1.0701 | 1.1741 |
| 2025-04-09 | 1.0692 | 1.1732 |
| 2025-04-08 | 1.0687 | 1.1727 |
| 2025-04-07 | 1.0701 | 1.1741 |
| 2025-04-03 | 1.0682 | 1.1722 |
| 2025-04-02 | 1.0663 | 1.1703 |
| 2025-04-01 | 1.0658 | 1.1698 |
| 2025-03-31 | 1.0661 | 1.1701 |
| 2025-03-28 | 1.0660 | 1.1700 |
| 2025-03-27 | 1.0659 | 1.1699 |
| 2025-03-26 | 1.0657 | 1.1697 |
| 2025-03-25 | 1.0654 | 1.1694 |
| 2025-03-24 | 1.0656 | 1.1696 |
| 2025-03-21 | 1.0654 | 1.1694 |
| 2025-03-20 | 1.0657 | 1.1697 |
| 2025-03-19 | 1.0648 | 1.1688 |
| 2025-03-18 | 1.0646 | 1.1686 |
| 2025-03-17 | 1.0645 | 1.1685 |
| 2025-03-14 | 1.0651 | 1.1691 |
| 2025-03-13 | 1.0645 | 1.1685 |
| 2025-03-12 | 1.0642 | 1.1682 |
| 2025-03-11 | 1.0627 | 1.1667 |
| 2025-03-10 | 1.0639 | 1.1679 |
| 2025-03-07 | 1.0639 | 1.1679 |
| 2025-03-06 | 1.0650 | 1.1690 |
| 2025-03-05 | 1.0656 | 1.1696 |
| 2025-03-04 | 1.0655 | 1.1695 |
| 2025-03-03 | 1.0654 | 1.1694 |
| 2025-02-28 | 1.0643 | 1.1683 |
| 2025-02-27 | 1.0639 | 1.1679 |
| 2025-02-26 | 1.0645 | 1.1685 |
| 2025-02-25 | 1.0645 | 1.1685 |
| 2025-02-24 | 1.0641 | 1.1681 |
| 2025-02-21 | 1.0647 | 1.1687 |
| 2025-02-20 | 1.0651 | 1.1691 |
| 2025-02-19 | 1.0658 | 1.1698 |
| 2025-02-18 | 1.0655 | 1.1695 |
| 2025-02-17 | 1.0660 | 1.1700 |
| 2025-02-14 | 1.0663 | 1.1703 |
| 2025-02-13 | 1.0671 | 1.1711 |
| 2025-02-12 | 1.0674 | 1.1714 |
| 2025-02-11 | 1.0676 | 1.1716 |
| 2025-02-10 | 1.0675 | 1.1715 |
| 2025-02-07 | 1.0685 | 1.1725 |
| 2025-02-06 | 1.0686 | 1.1726 |
| 2025-02-05 | 1.0677 | 1.1717 |
| 2025-01-27 | 1.0670 | 1.1710 |
| 2025-01-24 | 1.0658 | 1.1698 |
| 2025-01-23 | 1.0659 | 1.1699 |
| 2025-01-22 | 1.0666 | 1.1706 |
| 2025-01-21 | 1.0665 | 1.1705 |
| 2025-01-20 | 1.0659 | 1.1699 |
| 2025-01-17 | 1.0660 | 1.1700 |
| 2025-01-16 | 1.0664 | 1.1704 |
| 2025-01-15 | 1.0671 | 1.1711 |
| 2025-01-14 | 1.0668 | 1.1708 |
| 2025-01-13 | 1.0665 | 1.1705 |
| 2025-01-10 | 1.0672 | 1.1712 |
| 2025-01-09 | 1.0676 | 1.1716 |
| 2025-01-08 | 1.0684 | 1.1724 |
| 2025-01-07 | 1.0687 | 1.1727 |
| 2025-01-06 | 1.0695 | 1.1735 |
| 2025-01-03 | 1.0694 | 1.1734 |
| 2025-01-02 | 1.0691 | 1.1731 |
| 2024-12-31 | 1.0688 | 1.1728 |
| 2024-12-30 | 1.0683 | 1.1723 |
| 2024-12-27 | 1.0681 | 1.1721 |
| 2024-12-26 | 1.0674 | 1.1714 |
| 2024-12-25 | 1.0675 | 1.1715 |
| 2024-12-24 | 1.0679 | 1.1719 |
| 2024-12-23 | 1.0677 | 1.1717 |
| 2024-12-20 | 1.0666 | 1.1706 |
| 2024-12-19 | 1.0650 | 1.1690 |
| 2024-12-18 | 1.0647 | 1.1687 |
| 2024-12-17 | 1.0650 | 1.1690 |
| 2024-12-16 | 1.0652 | 1.1692 |
| 2024-12-13 | 1.0642 | 1.1682 |
| 2024-12-12 | 1.0620 | 1.1660 |
| 2024-12-11 | 1.0612 | 1.1652 |
| 2024-12-10 | 1.0609 | 1.1649 |
| 2024-12-09 | 1.0585 | 1.1625 |
| 2024-12-06 | 1.0579 | 1.1619 |
| 2024-12-05 | 1.0579 | 1.1619 |
| 2024-12-04 | 1.0577 | 1.1617 |
| 2024-12-03 | 1.0568 | 1.1608 |
| 2024-12-02 | 1.0568 | 1.1608 |
| 2024-11-29 | 1.0542 | 1.1582 |
| 2024-11-28 | 1.0531 | 1.1571 |
| 2024-11-27 | 1.0525 | 1.1565 |
| 2024-11-26 | 1.0524 | 1.1564 |
| 2024-11-25 | 1.0522 | 1.1562 |
| 2024-11-22 | 1.0517 | 1.1557 |
