红土创新纯债A(009457)
2026-02-10
1.0828
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.0755 | 1.1795 |
| 2025-10-23 | 1.0754 | 1.1794 |
| 2025-10-22 | 1.0754 | 1.1794 |
| 2025-10-21 | 1.0754 | 1.1794 |
| 2025-10-20 | 1.0752 | 1.1792 |
| 2025-10-17 | 1.0755 | 1.1795 |
| 2025-10-16 | 1.0752 | 1.1792 |
| 2025-10-15 | 1.0753 | 1.1793 |
| 2025-10-14 | 1.0753 | 1.1793 |
| 2025-10-13 | 1.0753 | 1.1793 |
| 2025-10-10 | 1.0752 | 1.1792 |
| 2025-10-09 | 1.0753 | 1.1793 |
| 2025-09-30 | 1.0751 | 1.1791 |
| 2025-09-29 | 1.0744 | 1.1784 |
| 2025-09-26 | 1.0744 | 1.1784 |
| 2025-09-25 | 1.0742 | 1.1782 |
| 2025-09-24 | 1.0741 | 1.1781 |
| 2025-09-23 | 1.0746 | 1.1786 |
| 2025-09-22 | 1.0750 | 1.1790 |
| 2025-09-19 | 1.0747 | 1.1787 |
| 2025-09-18 | 1.0749 | 1.1789 |
| 2025-09-17 | 1.0750 | 1.1790 |
| 2025-09-16 | 1.0746 | 1.1786 |
| 2025-09-15 | 1.0743 | 1.1783 |
| 2025-09-12 | 1.0740 | 1.1780 |
| 2025-09-11 | 1.0738 | 1.1778 |
| 2025-09-10 | 1.0737 | 1.1777 |
| 2025-09-09 | 1.0741 | 1.1781 |
| 2025-09-08 | 1.0743 | 1.1783 |
| 2025-09-05 | 1.0747 | 1.1787 |
| 2025-09-04 | 1.0748 | 1.1788 |
| 2025-09-03 | 1.0750 | 1.1790 |
| 2025-09-02 | 1.0745 | 1.1785 |
| 2025-09-01 | 1.0743 | 1.1783 |
| 2025-08-29 | 1.0740 | 1.1780 |
| 2025-08-28 | 1.0737 | 1.1777 |
| 2025-08-27 | 1.0744 | 1.1784 |
| 2025-08-26 | 1.0743 | 1.1783 |
| 2025-08-25 | 1.0741 | 1.1781 |
| 2025-08-22 | 1.0736 | 1.1776 |
| 2025-08-21 | 1.0736 | 1.1776 |
| 2025-08-20 | 1.0734 | 1.1774 |
| 2025-08-19 | 1.0734 | 1.1774 |
| 2025-08-18 | 1.0730 | 1.1770 |
