基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
红土创新纯债A(009457)
2024-05-10
1.0296
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0297 | 1.1337 |
| 2024-05-08 | 1.0299 | 1.1339 |
| 2024-05-07 | 1.0301 | 1.1341 |
| 2024-05-06 | 1.0293 | 1.1333 |
| 2024-04-30 | 1.0287 | 1.1327 |
| 2024-04-29 | 1.0276 | 1.1316 |
| 2024-04-26 | 1.0291 | 1.1331 |
| 2024-04-25 | 1.0301 | 1.1341 |
| 2024-04-24 | 1.0299 | 1.1339 |
| 2024-04-23 | 1.0310 | 1.1350 |
| 2024-04-22 | 1.0303 | 1.1343 |
| 2024-04-19 | 1.0295 | 1.1335 |
| 2024-04-18 | 1.0291 | 1.1331 |
| 2024-04-17 | 1.0286 | 1.1326 |
| 2024-04-16 | 1.0284 | 1.1324 |
| 2024-04-15 | 1.0286 | 1.1326 |
| 2024-04-12 | 1.0285 | 1.1325 |
| 2024-04-11 | 1.0276 | 1.1316 |
| 2024-04-10 | 1.0271 | 1.1311 |
| 2024-04-09 | 1.0271 | 1.1311 |
| 2024-04-08 | 1.0269 | 1.1309 |
| 2024-04-03 | 1.0262 | 1.1302 |
| 2024-04-02 | 1.0257 | 1.1297 |
| 2024-04-01 | 1.0252 | 1.1292 |
| 2024-03-29 | 1.0254 | 1.1294 |
| 2024-03-28 | 1.0252 | 1.1292 |
| 2024-03-27 | 1.0251 | 1.1291 |
| 2024-03-26 | 1.0243 | 1.1283 |
| 2024-03-25 | 1.0241 | 1.1281 |
| 2024-03-22 | 1.0241 | 1.1281 |
| 2024-03-21 | 1.0241 | 1.1281 |
| 2024-03-20 | 1.0239 | 1.1279 |
| 2024-03-19 | 1.0240 | 1.1280 |
| 2024-03-18 | 1.0237 | 1.1277 |
| 2024-03-15 | 1.0231 | 1.1271 |
| 2024-03-14 | 1.0228 | 1.1268 |
| 2024-03-13 | 1.0229 | 1.1269 |
| 2024-03-12 | 1.0231 | 1.1271 |
| 2024-03-11 | 1.0236 | 1.1276 |
| 2024-03-08 | 1.0237 | 1.1277 |
| 2024-03-07 | 1.0237 | 1.1277 |
| 2024-03-06 | 1.0239 | 1.1279 |
| 2024-03-05 | 1.0230 | 1.1270 |
| 2024-03-04 | 1.0229 | 1.1269 |
| 2024-03-01 | 1.0226 | 1.1266 |
| 2024-02-29 | 1.0233 | 1.1273 |
| 2024-02-28 | 1.0228 | 1.1268 |
| 2024-02-27 | 1.0226 | 1.1266 |
| 2024-02-26 | 1.0224 | 1.1264 |
| 2024-02-23 | 1.0222 | 1.1262 |
| 2024-02-22 | 1.0216 | 1.1256 |
| 2024-02-21 | 1.0210 | 1.1250 |
| 2024-02-20 | 1.0204 | 1.1244 |
| 2024-02-19 | 1.0197 | 1.1237 |
| 2024-02-08 | 1.0187 | 1.1227 |
| 2024-02-07 | 1.0186 | 1.1226 |
| 2024-02-06 | 1.0180 | 1.1220 |
| 2024-02-05 | 1.0187 | 1.1227 |
| 2024-02-02 | 1.0184 | 1.1224 |
| 2024-02-01 | 1.0183 | 1.1223 |
| 2024-01-31 | 1.0183 | 1.1223 |
| 2024-01-30 | 1.0180 | 1.1220 |
| 2024-01-29 | 1.0170 | 1.1210 |
| 2024-01-26 | 1.0166 | 1.1206 |
| 2024-01-25 | 1.0165 | 1.1205 |
| 2024-01-24 | 1.0161 | 1.1201 |
| 2024-01-23 | 1.0160 | 1.1200 |
| 2024-01-22 | 1.0162 | 1.1202 |
| 2024-01-19 | 1.0157 | 1.1197 |
| 2024-01-18 | 1.0152 | 1.1192 |
| 2024-01-17 | 1.0150 | 1.1190 |
| 2024-01-16 | 1.0147 | 1.1187 |
| 2024-01-15 | 1.0148 | 1.1188 |
| 2024-01-12 | 1.0147 | 1.1187 |
| 2024-01-11 | 1.0148 | 1.1188 |
| 2024-01-10 | 1.0147 | 1.1187 |
| 2024-01-09 | 1.0148 | 1.1188 |
| 2024-01-08 | 1.0143 | 1.1183 |
| 2024-01-05 | 1.0142 | 1.1182 |
| 2024-01-04 | 1.0138 | 1.1178 |
| 2024-01-03 | 1.0138 | 1.1178 |
| 2024-01-02 | 1.0140 | 1.1180 |
| 2023-12-31 | 1.0143 | 1.1183 |
| 2023-12-29 | 1.0141 | 1.1181 |
| 2023-12-28 | 1.0137 | 1.1177 |
| 2023-12-27 | 1.0131 | 1.1171 |
| 2023-12-26 | 1.0120 | 1.1160 |
| 2023-12-25 | 1.0112 | 1.1152 |
| 2023-12-22 | 1.0105 | 1.1145 |
| 2023-12-21 | 1.0101 | 1.1141 |
| 2023-12-20 | 1.0098 | 1.1138 |
| 2023-12-19 | 1.0100 | 1.1140 |
| 2023-12-18 | 1.0102 | 1.1142 |
| 2023-12-15 | 1.0099 | 1.1139 |
| 2023-12-14 | 1.0092 | 1.1132 |
| 2023-12-13 | 1.0228 | 1.1128 |
| 2023-12-12 | 1.0222 | 1.1122 |
| 2023-12-11 | 1.0219 | 1.1119 |
| 2023-12-08 | 1.0216 | 1.1116 |
| 2023-12-07 | 1.0214 | 1.1114 |
| 2023-12-06 | 1.0212 | 1.1112 |
| 2023-12-05 | 1.0213 | 1.1113 |
| 2023-12-04 | 1.0214 | 1.1114 |
| 2023-12-01 | 1.0215 | 1.1115 |
| 2023-11-30 | 1.0214 | 1.1114 |
| 2023-11-29 | 1.0211 | 1.1111 |
| 2023-11-28 | 1.0211 | 1.1111 |
| 2023-11-27 | 1.0210 | 1.1110 |
| 2023-11-24 | 1.0212 | 1.1112 |
| 2023-11-23 | 1.0212 | 1.1112 |
| 2023-11-22 | 1.0215 | 1.1115 |
| 2023-11-21 | 1.0218 | 1.1118 |
| 2023-11-20 | 1.0220 | 1.1120 |
| 2023-11-17 | 1.0220 | 1.1120 |
| 2023-11-16 | 1.0218 | 1.1118 |
| 2023-11-15 | 1.0217 | 1.1117 |
| 2023-11-14 | 1.0215 | 1.1115 |
| 2023-11-13 | 1.0214 | 1.1114 |
