红土创新添利债券A(016005)
2024-04-24
1.0538
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0538 | 1.0538 |
| 2024-04-23 | 1.0539 | 1.0539 |
| 2024-04-22 | 1.0538 | 1.0538 |
| 2024-04-19 | 1.0536 | 1.0536 |
| 2024-04-18 | 1.0535 | 1.0535 |
| 2024-04-17 | 1.0534 | 1.0534 |
| 2024-04-16 | 1.0533 | 1.0533 |
| 2024-04-15 | 1.0534 | 1.0534 |
| 2024-04-12 | 1.0531 | 1.0531 |
| 2024-04-11 | 1.0530 | 1.0530 |
| 2024-04-10 | 1.0528 | 1.0528 |
| 2024-04-09 | 1.0528 | 1.0528 |
| 2024-04-08 | 1.0528 | 1.0528 |
| 2024-04-03 | 1.0524 | 1.0524 |
| 2024-04-02 | 1.0523 | 1.0523 |
| 2024-04-01 | 1.0525 | 1.0525 |
| 2024-03-29 | 1.0529 | 1.0529 |
| 2024-03-28 | 1.0528 | 1.0528 |
| 2024-03-27 | 1.0527 | 1.0527 |
| 2024-03-26 | 1.0526 | 1.0526 |
| 2024-03-25 | 1.0527 | 1.0527 |
| 2024-03-22 | 1.0526 | 1.0526 |
| 2024-03-21 | 1.0526 | 1.0526 |
| 2024-03-20 | 1.0526 | 1.0526 |
| 2024-03-19 | 1.0523 | 1.0523 |
| 2024-03-18 | 1.0524 | 1.0524 |
| 2024-03-15 | 1.0521 | 1.0521 |
| 2024-03-14 | 1.0519 | 1.0519 |
| 2024-03-13 | 1.0519 | 1.0519 |
| 2024-03-12 | 1.0519 | 1.0519 |
| 2024-03-11 | 1.0530 | 1.0530 |
| 2024-03-08 | 1.0530 | 1.0530 |
| 2024-03-07 | 1.0529 | 1.0529 |
| 2024-03-06 | 1.0530 | 1.0530 |
| 2024-03-05 | 1.0532 | 1.0532 |
| 2024-03-04 | 1.0518 | 1.0518 |
| 2024-03-01 | 1.0489 | 1.0489 |
| 2024-02-29 | 1.0488 | 1.0488 |
| 2024-02-28 | 1.0489 | 1.0489 |
| 2024-02-27 | 1.0473 | 1.0473 |
| 2024-02-26 | 1.0469 | 1.0469 |
| 2024-02-23 | 1.0506 | 1.0506 |
| 2024-02-22 | 1.0500 | 1.0500 |
| 2024-02-21 | 1.0488 | 1.0488 |
| 2024-02-20 | 1.0499 | 1.0499 |
| 2024-02-19 | 1.0473 | 1.0473 |
| 2024-02-08 | 1.0435 | 1.0435 |
| 2024-02-07 | 1.0439 | 1.0439 |
| 2024-02-06 | 1.0421 | 1.0421 |
| 2024-02-05 | 1.0397 | 1.0397 |
| 2024-02-02 | 1.0373 | 1.0373 |
| 2024-02-01 | 1.0369 | 1.0369 |
| 2024-01-31 | 1.0380 | 1.0380 |
| 2024-01-30 | 1.0370 | 1.0370 |
| 2024-01-29 | 1.0379 | 1.0379 |
| 2024-01-26 | 1.0367 | 1.0367 |
| 2024-01-25 | 1.0360 | 1.0360 |
| 2024-01-24 | 1.0344 | 1.0344 |
| 2024-01-23 | 1.0310 | 1.0310 |
| 2024-01-22 | 1.0305 | 1.0305 |
| 2024-01-19 | 1.0333 | 1.0333 |
| 2024-01-18 | 1.0327 | 1.0327 |
| 2024-01-17 | 1.0329 | 1.0329 |
| 2024-01-16 | 1.0345 | 1.0345 |
| 2024-01-15 | 1.0343 | 1.0343 |
| 2024-01-12 | 1.0342 | 1.0342 |
| 2024-01-11 | 1.0327 | 1.0327 |
| 2024-01-10 | 1.0336 | 1.0336 |
| 2024-01-09 | 1.0344 | 1.0344 |
| 2024-01-08 | 1.0347 | 1.0347 |
| 2024-01-05 | 1.0353 | 1.0353 |
| 2024-01-04 | 1.0360 | 1.0360 |
| 2024-01-03 | 1.0361 | 1.0361 |
| 2024-01-02 | 1.0358 | 1.0358 |
| 2023-12-31 | 1.0344 | 1.0344 |
| 2023-12-29 | 1.0340 | 1.0340 |
| 2023-12-28 | 1.0327 | 1.0327 |
| 2023-12-27 | 1.0328 | 1.0328 |
| 2023-12-26 | 1.0318 | 1.0318 |
| 2023-12-25 | 1.0310 | 1.0310 |
| 2023-12-22 | 1.0300 | 1.0300 |
| 2023-12-21 | 1.0297 | 1.0297 |
| 2023-12-20 | 1.0297 | 1.0297 |
| 2023-12-19 | 1.0294 | 1.0294 |
| 2023-12-18 | 1.0292 | 1.0292 |
| 2023-12-15 | 1.0285 | 1.0285 |
| 2023-12-14 | 1.0287 | 1.0287 |
| 2023-12-13 | 1.0285 | 1.0285 |
| 2023-12-12 | 1.0280 | 1.0280 |
| 2023-12-11 | 1.0263 | 1.0263 |
| 2023-12-08 | 1.0245 | 1.0245 |
| 2023-12-07 | 1.0240 | 1.0240 |
| 2023-12-06 | 1.0242 | 1.0242 |
| 2023-12-05 | 1.0242 | 1.0242 |
| 2023-12-04 | 1.0251 | 1.0251 |
| 2023-12-01 | 1.0266 | 1.0266 |
| 2023-11-30 | 1.0272 | 1.0272 |
| 2023-11-29 | 1.0248 | 1.0248 |
| 2023-11-28 | 1.0253 | 1.0253 |
| 2023-11-27 | 1.0251 | 1.0251 |
| 2023-11-24 | 1.0263 | 1.0263 |
| 2023-11-23 | 1.0256 | 1.0256 |
| 2023-11-22 | 1.0254 | 1.0254 |
| 2023-11-21 | 1.0256 | 1.0256 |
| 2023-11-20 | 1.0257 | 1.0257 |
| 2023-11-17 | 1.0247 | 1.0247 |
| 2023-11-16 | 1.0248 | 1.0248 |
| 2023-11-15 | 1.0242 | 1.0242 |
| 2023-11-14 | 1.0226 | 1.0226 |
| 2023-11-13 | 1.0234 | 1.0234 |
| 2023-11-10 | 1.0250 | 1.0250 |
| 2023-11-09 | 1.0245 | 1.0245 |
| 2023-11-08 | 1.0239 | 1.0239 |
| 2023-11-07 | 1.0232 | 1.0232 |
| 2023-11-06 | 1.0229 | 1.0229 |
| 2023-11-03 | 1.0252 | 1.0252 |
| 2023-11-02 | 1.0259 | 1.0259 |
| 2023-11-01 | 1.0248 | 1.0248 |
| 2023-10-31 | 1.0244 | 1.0244 |
| 2023-10-30 | 1.0232 | 1.0232 |
