红土创新纯债A(009457)
2026-04-23
1.0873
-0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.0873 | 1.1913 |
| 2026-04-22 | 1.0875 | 1.1915 |
| 2026-04-21 | 1.0871 | 1.1911 |
| 2026-04-20 | 1.0870 | 1.1910 |
| 2026-04-17 | 1.0868 | 1.1908 |
| 2026-04-16 | 1.0866 | 1.1906 |
| 2026-04-15 | 1.0866 | 1.1906 |
| 2026-04-14 | 1.0864 | 1.1904 |
| 2026-04-13 | 1.0862 | 1.1902 |
| 2026-04-10 | 1.0858 | 1.1898 |
| 2026-04-09 | 1.0858 | 1.1898 |
| 2026-04-08 | 1.0859 | 1.1899 |
| 2026-04-07 | 1.0859 | 1.1899 |
| 2026-04-03 | 1.0857 | 1.1897 |
| 2026-04-02 | 1.0854 | 1.1894 |
| 2026-04-01 | 1.0854 | 1.1894 |
| 2026-03-31 | 1.0855 | 1.1895 |
| 2026-03-30 | 1.0854 | 1.1894 |
| 2026-03-27 | 1.0849 | 1.1889 |
| 2026-03-26 | 1.0848 | 1.1888 |
| 2026-03-25 | 1.0847 | 1.1887 |
| 2026-03-24 | 1.0847 | 1.1887 |
| 2026-03-23 | 1.0847 | 1.1887 |
| 2026-03-20 | 1.0847 | 1.1887 |
| 2026-03-19 | 1.0846 | 1.1886 |
| 2026-03-18 | 1.0845 | 1.1885 |
| 2026-03-17 | 1.0844 | 1.1884 |
| 2026-03-16 | 1.0843 | 1.1883 |
| 2026-03-13 | 1.0843 | 1.1883 |
| 2026-03-12 | 1.0842 | 1.1882 |
| 2026-03-11 | 1.0841 | 1.1881 |
| 2026-03-10 | 1.0840 | 1.1880 |
| 2026-03-09 | 1.0839 | 1.1879 |
| 2026-03-06 | 1.0840 | 1.1880 |
| 2026-03-05 | 1.0839 | 1.1879 |
| 2026-03-04 | 1.0839 | 1.1879 |
| 2026-03-03 | 1.0837 | 1.1877 |
| 2026-03-02 | 1.0836 | 1.1876 |
| 2026-02-27 | 1.0833 | 1.1873 |
| 2026-02-26 | 1.0831 | 1.1871 |
| 2026-02-25 | 1.0832 | 1.1872 |
| 2026-02-24 | 1.0833 | 1.1873 |
| 2026-02-13 | 1.0829 | 1.1869 |
| 2026-02-12 | 1.0829 | 1.1869 |
| 2026-02-11 | 1.0828 | 1.1868 |
| 2026-02-10 | 1.0828 | 1.1868 |
| 2026-02-09 | 1.0828 | 1.1868 |
| 2026-02-06 | 1.0825 | 1.1865 |
| 2026-02-05 | 1.0824 | 1.1864 |
| 2026-02-04 | 1.0824 | 1.1864 |
| 2026-02-03 | 1.0823 | 1.1863 |
| 2026-02-02 | 1.0823 | 1.1863 |
| 2026-01-30 | 1.0823 | 1.1863 |
| 2026-01-29 | 1.0822 | 1.1862 |
| 2026-01-28 | 1.0821 | 1.1861 |
| 2026-01-27 | 1.0821 | 1.1861 |
| 2026-01-26 | 1.0822 | 1.1862 |
| 2026-01-23 | 1.0821 | 1.1861 |
| 2026-01-22 | 1.0820 | 1.1860 |
| 2026-01-21 | 1.0820 | 1.1860 |
| 2026-01-20 | 1.0819 | 1.1859 |
| 2026-01-19 | 1.0819 | 1.1859 |
| 2026-01-16 | 1.0816 | 1.1856 |
| 2026-01-15 | 1.0813 | 1.1853 |
| 2026-01-14 | 1.0811 | 1.1851 |
| 2026-01-13 | 1.0812 | 1.1852 |
| 2026-01-12 | 1.0812 | 1.1852 |
| 2026-01-09 | 1.0811 | 1.1851 |
| 2026-01-08 | 1.0809 | 1.1849 |
| 2026-01-07 | 1.0806 | 1.1846 |
| 2026-01-06 | 1.0807 | 1.1847 |
| 2026-01-05 | 1.0810 | 1.1850 |
| 2025-12-31 | 1.0812 | 1.1852 |
| 2025-12-30 | 1.0812 | 1.1852 |
| 2025-12-29 | 1.0811 | 1.1851 |
| 2025-12-26 | 1.0818 | 1.1858 |
| 2025-12-25 | 1.0817 | 1.1857 |
| 2025-12-24 | 1.0815 | 1.1855 |
| 2025-12-23 | 1.0815 | 1.1855 |
| 2025-12-22 | 1.0812 | 1.1852 |
| 2025-12-19 | 1.0812 | 1.1852 |
| 2025-12-18 | 1.0807 | 1.1847 |
| 2025-12-17 | 1.0804 | 1.1844 |
| 2025-12-16 | 1.0799 | 1.1839 |
| 2025-12-15 | 1.0796 | 1.1836 |
| 2025-12-12 | 1.0798 | 1.1838 |
| 2025-12-11 | 1.0800 | 1.1840 |
| 2025-12-10 | 1.0795 | 1.1835 |
| 2025-12-09 | 1.0792 | 1.1832 |
| 2025-12-08 | 1.0784 | 1.1824 |
| 2025-12-05 | 1.0781 | 1.1821 |
| 2025-12-04 | 1.0775 | 1.1815 |
| 2025-12-03 | 1.0784 | 1.1824 |
| 2025-12-02 | 1.0785 | 1.1825 |
| 2025-12-01 | 1.0786 | 1.1826 |
| 2025-11-28 | 1.0784 | 1.1824 |
| 2025-11-27 | 1.0781 | 1.1821 |
| 2025-11-26 | 1.0782 | 1.1822 |
| 2025-11-25 | 1.0786 | 1.1826 |
| 2025-11-24 | 1.0787 | 1.1827 |
| 2025-11-21 | 1.0786 | 1.1826 |
| 2025-11-20 | 1.0786 | 1.1826 |
| 2025-11-19 | 1.0786 | 1.1826 |
| 2025-11-18 | 1.0786 | 1.1826 |
| 2025-11-17 | 1.0786 | 1.1826 |
| 2025-11-14 | 1.0785 | 1.1825 |
| 2025-11-13 | 1.0784 | 1.1824 |
| 2025-11-12 | 1.0783 | 1.1823 |
| 2025-11-11 | 1.0782 | 1.1822 |
| 2025-11-10 | 1.0781 | 1.1821 |
| 2025-11-07 | 1.0778 | 1.1818 |
| 2025-11-06 | 1.0780 | 1.1820 |
| 2025-11-05 | 1.0782 | 1.1822 |
| 2025-11-04 | 1.0782 | 1.1822 |
| 2025-11-03 | 1.0783 | 1.1823 |
| 2025-10-31 | 1.0784 | 1.1824 |
| 2025-10-30 | 1.0779 | 1.1819 |
| 2025-10-29 | 1.0775 | 1.1815 |
| 2025-10-28 | 1.0767 | 1.1807 |
| 2025-10-27 | 1.0759 | 1.1799 |
