红土创新纯债A(009457)
2026-10-19
1.0953
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.0953 | 1.1993 |
| 2026-10-16 | 1.0952 | 1.1992 |
| 2026-10-15 | 1.0950 | 1.1990 |
| 2026-10-14 | 1.0949 | 1.1989 |
| 2026-10-13 | 1.0948 | 1.1988 |
| 2026-10-12 | 1.0946 | 1.1986 |
| 2026-10-09 | 1.0940 | 1.1980 |
| 2026-10-08 | 1.0938 | 1.1978 |
| 2026-09-30 | 1.0937 | 1.1977 |
| 2026-09-29 | 1.0939 | 1.1979 |
| 2026-09-28 | 1.0936 | 1.1976 |
| 2026-09-24 | 1.0936 | 1.1976 |
| 2026-09-23 | 1.0934 | 1.1974 |
| 2026-09-22 | 1.0934 | 1.1974 |
| 2026-09-21 | 1.0934 | 1.1974 |
| 2026-09-18 | 1.0932 | 1.1972 |
| 2026-09-17 | 1.0930 | 1.1970 |
| 2026-09-16 | 1.0929 | 1.1969 |
| 2026-09-15 | 1.0927 | 1.1967 |
| 2026-09-14 | 1.0926 | 1.1966 |
| 2026-09-11 | 1.0925 | 1.1965 |
| 2026-09-10 | 1.0925 | 1.1965 |
| 2026-09-09 | 1.0925 | 1.1965 |
| 2026-09-08 | 1.0925 | 1.1965 |
| 2026-09-07 | 1.0925 | 1.1965 |
| 2026-09-04 | 1.0923 | 1.1963 |
| 2026-09-03 | 1.0922 | 1.1962 |
| 2026-09-02 | 1.0920 | 1.1960 |
| 2026-09-01 | 1.0920 | 1.1960 |
| 2026-08-31 | 1.0918 | 1.1958 |
| 2026-08-28 | 1.0917 | 1.1957 |
| 2026-08-27 | 1.0917 | 1.1957 |
| 2026-08-26 | 1.0919 | 1.1959 |
| 2026-08-25 | 1.0920 | 1.1960 |
| 2026-08-24 | 1.0920 | 1.1960 |
| 2026-08-21 | 1.0918 | 1.1958 |
| 2026-08-20 | 1.0919 | 1.1959 |
| 2026-08-19 | 1.0921 | 1.1961 |
| 2026-08-18 | 1.0924 | 1.1964 |
| 2026-08-17 | 1.0919 | 1.1959 |
| 2026-08-14 | 1.0917 | 1.1957 |
| 2026-08-13 | 1.0915 | 1.1955 |
| 2026-08-12 | 1.0912 | 1.1952 |
| 2026-08-11 | 1.0912 | 1.1952 |
| 2026-08-10 | 1.0912 | 1.1952 |
| 2026-08-07 | 1.0911 | 1.1951 |
| 2026-08-06 | 1.0910 | 1.1950 |
| 2026-08-05 | 1.0910 | 1.1950 |
| 2026-08-04 | 1.0910 | 1.1950 |
| 2026-08-03 | 1.0908 | 1.1948 |
| 2026-07-31 | 1.0907 | 1.1947 |
| 2026-07-30 | 1.0906 | 1.1946 |
| 2026-07-29 | 1.0903 | 1.1943 |
| 2026-07-28 | 1.0904 | 1.1944 |
| 2026-07-27 | 1.0907 | 1.1947 |
| 2026-07-24 | 1.0906 | 1.1946 |
| 2026-07-23 | 1.0905 | 1.1945 |
| 2026-07-22 | 1.0905 | 1.1945 |
| 2026-07-21 | 1.0903 | 1.1943 |
| 2026-07-20 | 1.0903 | 1.1943 |
| 2026-07-17 | 1.0904 | 1.1944 |
| 2026-07-16 | 1.0903 | 1.1943 |
| 2026-07-15 | 1.0904 | 1.1944 |
| 2026-07-14 | 1.0902 | 1.1942 |
| 2026-07-13 | 1.0902 | 1.1942 |
| 2026-07-10 | 1.0903 | 1.1943 |
| 2026-07-09 | 1.0903 | 1.1943 |
| 2026-07-08 | 1.0904 | 1.1944 |
| 2026-07-07 | 1.0903 | 1.1943 |
| 2026-07-06 | 1.0903 | 1.1943 |
| 2026-07-03 | 1.0900 | 1.1940 |
| 2026-07-02 | 1.0899 | 1.1939 |
| 2026-07-01 | 1.0897 | 1.1937 |
| 2026-06-30 | 1.0903 | 1.1943 |
| 2026-06-29 | 1.0905 | 1.1945 |
| 2026-06-26 | 1.0899 | 1.1939 |
| 2026-06-25 | 1.0897 | 1.1937 |
| 2026-06-24 | 1.0893 | 1.1933 |
| 2026-06-23 | 1.0891 | 1.1931 |
| 2026-06-22 | 1.0893 | 1.1933 |
| 2026-06-18 | 1.0894 | 1.1934 |
| 2026-06-17 | 1.0891 | 1.1931 |
| 2026-06-16 | 1.0888 | 1.1928 |
| 2026-06-15 | 1.0885 | 1.1925 |
| 2026-06-12 | 1.0886 | 1.1926 |
| 2026-06-11 | 1.0885 | 1.1925 |
| 2026-06-10 | 1.0887 | 1.1927 |
| 2026-06-09 | 1.0889 | 1.1929 |
| 2026-06-08 | 1.0890 | 1.1930 |
| 2026-06-05 | 1.0889 | 1.1929 |
| 2026-06-04 | 1.0893 | 1.1933 |
| 2026-06-03 | 1.0892 | 1.1932 |
| 2026-06-02 | 1.0892 | 1.1932 |
| 2026-06-01 | 1.0892 | 1.1932 |
| 2026-05-29 | 1.0891 | 1.1931 |
| 2026-05-28 | 1.0890 | 1.1930 |
| 2026-05-27 | 1.0888 | 1.1928 |
| 2026-05-26 | 1.0885 | 1.1925 |
| 2026-05-25 | 1.0882 | 1.1922 |
| 2026-05-22 | 1.0882 | 1.1922 |
| 2026-05-21 | 1.0882 | 1.1922 |
| 2026-05-20 | 1.0883 | 1.1923 |
| 2026-05-19 | 1.0882 | 1.1922 |
| 2026-05-18 | 1.0880 | 1.1920 |
| 2026-05-15 | 1.0879 | 1.1919 |
| 2026-05-14 | 1.0878 | 1.1918 |
| 2026-05-13 | 1.0878 | 1.1918 |
| 2026-05-12 | 1.0878 | 1.1918 |
| 2026-05-11 | 1.0876 | 1.1916 |
| 2026-05-08 | 1.0875 | 1.1915 |
| 2026-05-07 | 1.0874 | 1.1914 |
| 2026-05-06 | 1.0874 | 1.1914 |
| 2026-04-30 | 1.0876 | 1.1916 |
| 2026-04-29 | 1.0875 | 1.1915 |
| 2026-04-28 | 1.0871 | 1.1911 |
| 2026-04-27 | 1.0870 | 1.1910 |
| 2026-04-24 | 1.0871 | 1.1911 |
