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红土创新纯债C(009458)

2024-03-18     1.02010.0490%
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净值发布日期 单位净值 累计净值
2024-03-181.02011.1241
2024-03-151.01961.1236
2024-03-141.01931.1233
2024-03-131.01941.1234
2024-03-121.01951.1235
2024-03-111.02011.1241
2024-03-081.02021.1242
2024-03-071.02021.1242
2024-03-061.02041.1244
2024-03-051.01951.1235
2024-03-041.01941.1234
2024-03-011.01911.1231
2024-02-291.01981.1238
2024-02-281.01931.1233
2024-02-271.01911.1231
2024-02-261.01901.1230
2024-02-231.01871.1227
2024-02-221.01821.1222
2024-02-211.01761.1216
2024-02-201.01691.1209
2024-02-191.01621.1202
2024-02-081.01531.1193
2024-02-071.01521.1192
2024-02-061.01461.1186
2024-02-051.01531.1193
2024-02-021.01511.1191
2024-02-011.01491.1189
2024-01-311.01491.1189
2024-01-301.01461.1186
2024-01-291.01371.1177
2024-01-261.01321.1172
2024-01-251.01321.1172
2024-01-241.01281.1168
2024-01-231.01261.1166
2024-01-221.01281.1168
2024-01-191.01241.1164
2024-01-181.01191.1159
2024-01-171.01161.1156
2024-01-161.01131.1153
2024-01-151.01151.1155
2024-01-121.01141.1154
2024-01-111.01161.1156
2024-01-101.01141.1154
2024-01-091.01151.1155
2024-01-081.01111.1151
2024-01-051.01101.1150
2024-01-041.01061.1146
2024-01-031.01061.1146
2024-01-021.01071.1147
2023-12-311.01101.1150
2023-12-291.01091.1149
2023-12-281.01051.1145
2023-12-271.00981.1138
2023-12-261.00881.1128
2023-12-251.00801.1120
2023-12-221.00731.1113
2023-12-211.00691.1109
2023-12-201.00671.1107
2023-12-191.00681.1108
2023-12-181.00701.1110
2023-12-151.00671.1107
2023-12-141.00611.1101
2023-12-131.01961.1096
2023-12-121.01901.1090
2023-12-111.01881.1088
2023-12-081.01851.1085
2023-12-071.01831.1083
2023-12-061.01811.1081
2023-12-051.01821.1082
2023-12-041.01831.1083
2023-12-011.01841.1084
2023-11-301.01831.1083
2023-11-291.01801.1080
2023-11-281.01801.1080
2023-11-271.01791.1079
2023-11-241.01811.1081
2023-11-231.01811.1081
2023-11-221.01841.1084
2023-11-211.01871.1087
2023-11-201.01891.1089
2023-11-171.01891.1089
2023-11-161.01871.1087
2023-11-151.01861.1086
2023-11-141.01841.1084
2023-11-131.01831.1083
2023-11-101.01811.1081
2023-11-091.01791.1079
2023-11-081.01781.1078
2023-11-071.01791.1079
2023-11-061.01811.1081
2023-11-031.01801.1080
2023-11-021.01801.1080
2023-11-011.01751.1075
2023-10-311.01781.1078
2023-10-301.01771.1077
2023-10-271.01731.1073
2023-10-261.01721.1072
2023-10-251.01721.1072
2023-10-241.01671.1067
2023-10-231.01681.1068
2023-10-201.01651.1065
2023-10-191.01641.1064
2023-10-181.01681.1068
2023-10-171.01711.1071
2023-10-161.01761.1076
2023-10-131.01751.1075
2023-10-121.01741.1074
2023-10-111.01731.1073
2023-10-101.01781.1078
2023-10-091.01831.1083
2023-09-281.01771.1077
2023-09-271.01671.1067
2023-09-261.01661.1066
2023-09-251.03701.1070
2023-09-221.03701.1070