行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

红土创新纯债A(009457)

2021-04-13     1.03160.0291%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-121.03131.0313
2021-04-091.03121.0312
2021-04-081.03091.0309
2021-04-071.03081.0308
2021-04-061.03061.0306
2021-04-021.03021.0302
2021-04-011.03001.0300
2021-03-311.02981.0298
2021-03-301.02941.0294
2021-03-291.02911.0291
2021-03-261.02871.0287
2021-03-251.02871.0287
2021-03-241.02861.0286
2021-03-231.02831.0283
2021-03-221.02791.0279
2021-03-191.02781.0278
2021-03-181.02741.0274
2021-03-171.02731.0273
2021-03-161.02731.0273
2021-03-151.02731.0273
2021-03-121.02721.0272
2021-03-111.02681.0268
2021-03-101.02661.0266
2021-03-091.02641.0264
2021-03-081.02641.0264
2021-03-051.02621.0262
2021-03-041.02621.0262
2021-03-031.02621.0262
2021-03-021.02601.0260
2021-03-011.02591.0259
2021-02-261.02551.0255
2021-02-251.02561.0256
2021-02-241.02541.0254
2021-02-231.02521.0252
2021-02-221.02521.0252
2021-02-191.02471.0247
2021-02-181.02411.0241
2021-02-101.02321.0232
2021-02-091.02221.0222
2021-02-081.02151.0215
2021-02-051.02141.0214
2021-02-041.02141.0214
2021-02-031.02131.0213
2021-02-021.02121.0212
2021-02-011.02061.0206
2021-01-291.01971.0197
2021-01-281.01971.0197
2021-01-271.01981.0198
2021-01-261.01981.0198
2021-01-251.02021.0202
2021-01-221.02001.0200
2021-01-211.02001.0200
2021-01-201.01971.0197
2021-01-191.01961.0196
2021-01-181.01961.0196
2021-01-151.01971.0197
2021-01-141.02021.0202
2021-01-131.02071.0207
2021-01-121.02021.0202
2021-01-111.01941.0194
2021-01-081.01821.0182
2021-01-071.01731.0173
2021-01-061.01681.0168
2021-01-051.01571.0157
2021-01-041.01511.0151
2020-12-311.01501.0150
2020-12-301.01451.0145
2020-12-291.01331.0133
2020-12-281.01271.0127
2020-12-251.01191.0119
2020-12-241.01151.0115
2020-12-231.01121.0112
2020-12-221.01101.0110
2020-12-211.01041.0104
2020-12-181.00991.0099
2020-12-171.00951.0095
2020-12-161.00901.0090
2020-12-151.00851.0085
2020-12-141.00801.0080
2020-12-111.00781.0078
2020-12-101.00791.0079
2020-12-091.00711.0071
2020-12-081.00721.0072
2020-12-071.00671.0067
2020-12-041.00651.0065
2020-12-031.00641.0064
2020-12-021.00641.0064
2020-12-011.00591.0059
2020-11-301.00611.0061
2020-11-271.00491.0049
2020-11-261.00461.0046
2020-11-251.00441.0044
2020-11-241.00421.0042
2020-11-231.00391.0039
2020-11-201.00341.0034
2020-11-191.00331.0033
2020-11-181.00381.0038
2020-11-171.00391.0039
2020-11-161.00401.0040
2020-11-131.00381.0038
2020-11-121.00381.0038
2020-11-111.00411.0041
2020-11-101.00411.0041
2020-11-091.00451.0045
2020-11-061.00431.0043
2020-11-051.00381.0038
2020-11-041.00381.0038
2020-11-031.00361.0036
2020-11-021.00351.0035
2020-10-301.00331.0033
2020-10-291.00341.0034
2020-10-281.00371.0037
2020-10-271.00371.0037
2020-10-261.00371.0037
2020-10-231.00351.0035
2020-10-221.00371.0037
2020-10-211.00381.0038
2020-10-201.00351.0035
2020-10-191.00331.0033
2020-10-161.00311.0031