红土创新添利债券C(016006)
2024-04-25
1.0488
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0488 | 1.0488 |
| 2024-04-24 | 1.0488 | 1.0488 |
| 2024-04-23 | 1.0489 | 1.0489 |
| 2024-04-22 | 1.0488 | 1.0488 |
| 2024-04-19 | 1.0486 | 1.0486 |
| 2024-04-18 | 1.0486 | 1.0486 |
| 2024-04-17 | 1.0485 | 1.0485 |
| 2024-04-16 | 1.0484 | 1.0484 |
| 2024-04-15 | 1.0485 | 1.0485 |
| 2024-04-12 | 1.0482 | 1.0482 |
| 2024-04-11 | 1.0481 | 1.0481 |
| 2024-04-10 | 1.0479 | 1.0479 |
| 2024-04-09 | 1.0479 | 1.0479 |
| 2024-04-08 | 1.0480 | 1.0480 |
| 2024-04-03 | 1.0476 | 1.0476 |
| 2024-04-02 | 1.0474 | 1.0474 |
| 2024-04-01 | 1.0477 | 1.0477 |
| 2024-03-29 | 1.0481 | 1.0481 |
| 2024-03-28 | 1.0480 | 1.0480 |
| 2024-03-27 | 1.0479 | 1.0479 |
| 2024-03-26 | 1.0479 | 1.0479 |
| 2024-03-25 | 1.0479 | 1.0479 |
| 2024-03-22 | 1.0479 | 1.0479 |
| 2024-03-21 | 1.0479 | 1.0479 |
| 2024-03-20 | 1.0479 | 1.0479 |
| 2024-03-19 | 1.0476 | 1.0476 |
| 2024-03-18 | 1.0477 | 1.0477 |
| 2024-03-15 | 1.0474 | 1.0474 |
| 2024-03-14 | 1.0472 | 1.0472 |
| 2024-03-13 | 1.0472 | 1.0472 |
| 2024-03-12 | 1.0473 | 1.0473 |
| 2024-03-11 | 1.0484 | 1.0484 |
| 2024-03-08 | 1.0484 | 1.0484 |
| 2024-03-07 | 1.0483 | 1.0483 |
| 2024-03-06 | 1.0484 | 1.0484 |
| 2024-03-05 | 1.0486 | 1.0486 |
| 2024-03-04 | 1.0472 | 1.0472 |
| 2024-03-01 | 1.0443 | 1.0443 |
| 2024-02-29 | 1.0442 | 1.0442 |
| 2024-02-28 | 1.0444 | 1.0444 |
| 2024-02-27 | 1.0428 | 1.0428 |
| 2024-02-26 | 1.0424 | 1.0424 |
| 2024-02-23 | 1.0461 | 1.0461 |
| 2024-02-22 | 1.0456 | 1.0456 |
| 2024-02-21 | 1.0444 | 1.0444 |
| 2024-02-20 | 1.0454 | 1.0454 |
| 2024-02-19 | 1.0429 | 1.0429 |
| 2024-02-08 | 1.0391 | 1.0391 |
| 2024-02-07 | 1.0396 | 1.0396 |
| 2024-02-06 | 1.0378 | 1.0378 |
| 2024-02-05 | 1.0354 | 1.0354 |
| 2024-02-02 | 1.0330 | 1.0330 |
| 2024-02-01 | 1.0327 | 1.0327 |
| 2024-01-31 | 1.0337 | 1.0337 |
| 2024-01-30 | 1.0327 | 1.0327 |
| 2024-01-29 | 1.0337 | 1.0337 |
| 2024-01-26 | 1.0325 | 1.0325 |
| 2024-01-25 | 1.0318 | 1.0318 |
| 2024-01-24 | 1.0303 | 1.0303 |
| 2024-01-23 | 1.0269 | 1.0269 |
| 2024-01-22 | 1.0264 | 1.0264 |
| 2024-01-19 | 1.0292 | 1.0292 |
| 2024-01-18 | 1.0286 | 1.0286 |
| 2024-01-17 | 1.0288 | 1.0288 |
| 2024-01-16 | 1.0304 | 1.0304 |
| 2024-01-15 | 1.0302 | 1.0302 |
| 2024-01-12 | 1.0301 | 1.0301 |
| 2024-01-11 | 1.0287 | 1.0287 |
| 2024-01-10 | 1.0296 | 1.0296 |
| 2024-01-09 | 1.0303 | 1.0303 |
| 2024-01-08 | 1.0307 | 1.0307 |
| 2024-01-05 | 1.0314 | 1.0314 |
| 2024-01-04 | 1.0320 | 1.0320 |
| 2024-01-03 | 1.0321 | 1.0321 |
| 2024-01-02 | 1.0318 | 1.0318 |
| 2023-12-31 | 1.0304 | 1.0304 |
| 2023-12-29 | 1.0300 | 1.0300 |
| 2023-12-28 | 1.0288 | 1.0288 |
| 2023-12-27 | 1.0289 | 1.0289 |
| 2023-12-26 | 1.0279 | 1.0279 |
| 2023-12-25 | 1.0271 | 1.0271 |
| 2023-12-22 | 1.0261 | 1.0261 |
| 2023-12-21 | 1.0259 | 1.0259 |
| 2023-12-20 | 1.0259 | 1.0259 |
| 2023-12-19 | 1.0256 | 1.0256 |
| 2023-12-18 | 1.0254 | 1.0254 |
| 2023-12-15 | 1.0247 | 1.0247 |
| 2023-12-14 | 1.0249 | 1.0249 |
| 2023-12-13 | 1.0247 | 1.0247 |
| 2023-12-12 | 1.0242 | 1.0242 |
| 2023-12-11 | 1.0226 | 1.0226 |
| 2023-12-08 | 1.0207 | 1.0207 |
| 2023-12-07 | 1.0203 | 1.0203 |
| 2023-12-06 | 1.0205 | 1.0205 |
| 2023-12-05 | 1.0205 | 1.0205 |
| 2023-12-04 | 1.0214 | 1.0214 |
| 2023-12-01 | 1.0229 | 1.0229 |
| 2023-11-30 | 1.0235 | 1.0235 |
| 2023-11-29 | 1.0211 | 1.0211 |
| 2023-11-28 | 1.0217 | 1.0217 |
| 2023-11-27 | 1.0215 | 1.0215 |
| 2023-11-24 | 1.0227 | 1.0227 |
| 2023-11-23 | 1.0220 | 1.0220 |
| 2023-11-22 | 1.0218 | 1.0218 |
| 2023-11-21 | 1.0220 | 1.0220 |
| 2023-11-20 | 1.0221 | 1.0221 |
| 2023-11-17 | 1.0211 | 1.0211 |
| 2023-11-16 | 1.0212 | 1.0212 |
| 2023-11-15 | 1.0207 | 1.0207 |
| 2023-11-14 | 1.0190 | 1.0190 |
| 2023-11-13 | 1.0199 | 1.0199 |
| 2023-11-10 | 1.0215 | 1.0215 |
| 2023-11-09 | 1.0210 | 1.0210 |
| 2023-11-08 | 1.0204 | 1.0204 |
| 2023-11-07 | 1.0197 | 1.0197 |
| 2023-11-06 | 1.0194 | 1.0194 |
| 2023-11-03 | 1.0217 | 1.0217 |
| 2023-11-02 | 1.0224 | 1.0224 |
| 2023-11-01 | 1.0214 | 1.0214 |
| 2023-10-31 | 1.0210 | 1.0210 |
