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C(009458)
2024-04-24
1.0262
-0.1071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0262 | 1.1302 |
| 2024-04-23 | 1.0273 | 1.1313 |
| 2024-04-22 | 1.0266 | 1.1306 |
| 2024-04-19 | 1.0259 | 1.1299 |
| 2024-04-18 | 1.0254 | 1.1294 |
| 2024-04-17 | 1.0249 | 1.1289 |
| 2024-04-16 | 1.0247 | 1.1287 |
| 2024-04-15 | 1.0250 | 1.1290 |
| 2024-04-12 | 1.0249 | 1.1289 |
| 2024-04-11 | 1.0239 | 1.1279 |
| 2024-04-10 | 1.0235 | 1.1275 |
| 2024-04-09 | 1.0235 | 1.1275 |
| 2024-04-08 | 1.0233 | 1.1273 |
| 2024-04-03 | 1.0226 | 1.1266 |
| 2024-04-02 | 1.0221 | 1.1261 |
| 2024-04-01 | 1.0216 | 1.1256 |
| 2024-03-29 | 1.0218 | 1.1258 |
| 2024-03-28 | 1.0216 | 1.1256 |
| 2024-03-27 | 1.0215 | 1.1255 |
| 2024-03-26 | 1.0207 | 1.1247 |
| 2024-03-25 | 1.0206 | 1.1246 |
| 2024-03-22 | 1.0205 | 1.1245 |
| 2024-03-21 | 1.0205 | 1.1245 |
| 2024-03-20 | 1.0203 | 1.1243 |
| 2024-03-19 | 1.0205 | 1.1245 |
| 2024-03-18 | 1.0201 | 1.1241 |
| 2024-03-15 | 1.0196 | 1.1236 |
| 2024-03-14 | 1.0193 | 1.1233 |
| 2024-03-13 | 1.0194 | 1.1234 |
| 2024-03-12 | 1.0195 | 1.1235 |
| 2024-03-11 | 1.0201 | 1.1241 |
| 2024-03-08 | 1.0202 | 1.1242 |
| 2024-03-07 | 1.0202 | 1.1242 |
| 2024-03-06 | 1.0204 | 1.1244 |
| 2024-03-05 | 1.0195 | 1.1235 |
| 2024-03-04 | 1.0194 | 1.1234 |
| 2024-03-01 | 1.0191 | 1.1231 |
| 2024-02-29 | 1.0198 | 1.1238 |
| 2024-02-28 | 1.0193 | 1.1233 |
| 2024-02-27 | 1.0191 | 1.1231 |
| 2024-02-26 | 1.0190 | 1.1230 |
| 2024-02-23 | 1.0187 | 1.1227 |
| 2024-02-22 | 1.0182 | 1.1222 |
| 2024-02-21 | 1.0176 | 1.1216 |
| 2024-02-20 | 1.0169 | 1.1209 |
| 2024-02-19 | 1.0162 | 1.1202 |
| 2024-02-08 | 1.0153 | 1.1193 |
| 2024-02-07 | 1.0152 | 1.1192 |
| 2024-02-06 | 1.0146 | 1.1186 |
| 2024-02-05 | 1.0153 | 1.1193 |
| 2024-02-02 | 1.0151 | 1.1191 |
| 2024-02-01 | 1.0149 | 1.1189 |
| 2024-01-31 | 1.0149 | 1.1189 |
| 2024-01-30 | 1.0146 | 1.1186 |
| 2024-01-29 | 1.0137 | 1.1177 |
| 2024-01-26 | 1.0132 | 1.1172 |
| 2024-01-25 | 1.0132 | 1.1172 |
| 2024-01-24 | 1.0128 | 1.1168 |
| 2024-01-23 | 1.0126 | 1.1166 |
| 2024-01-22 | 1.0128 | 1.1168 |
| 2024-01-19 | 1.0124 | 1.1164 |
| 2024-01-18 | 1.0119 | 1.1159 |
| 2024-01-17 | 1.0116 | 1.1156 |
| 2024-01-16 | 1.0113 | 1.1153 |
| 2024-01-15 | 1.0115 | 1.1155 |
| 2024-01-12 | 1.0114 | 1.1154 |
| 2024-01-11 | 1.0116 | 1.1156 |
| 2024-01-10 | 1.0114 | 1.1154 |
| 2024-01-09 | 1.0115 | 1.1155 |
| 2024-01-08 | 1.0111 | 1.1151 |
| 2024-01-05 | 1.0110 | 1.1150 |
| 2024-01-04 | 1.0106 | 1.1146 |
| 2024-01-03 | 1.0106 | 1.1146 |
| 2024-01-02 | 1.0107 | 1.1147 |
| 2023-12-31 | 1.0110 | 1.1150 |
| 2023-12-29 | 1.0109 | 1.1149 |
| 2023-12-28 | 1.0105 | 1.1145 |
| 2023-12-27 | 1.0098 | 1.1138 |
| 2023-12-26 | 1.0088 | 1.1128 |
| 2023-12-25 | 1.0080 | 1.1120 |
| 2023-12-22 | 1.0073 | 1.1113 |
| 2023-12-21 | 1.0069 | 1.1109 |
| 2023-12-20 | 1.0067 | 1.1107 |
| 2023-12-19 | 1.0068 | 1.1108 |
| 2023-12-18 | 1.0070 | 1.1110 |
| 2023-12-15 | 1.0067 | 1.1107 |
| 2023-12-14 | 1.0061 | 1.1101 |
| 2023-12-13 | 1.0196 | 1.1096 |
| 2023-12-12 | 1.0190 | 1.1090 |
| 2023-12-11 | 1.0188 | 1.1088 |
| 2023-12-08 | 1.0185 | 1.1085 |
| 2023-12-07 | 1.0183 | 1.1083 |
| 2023-12-06 | 1.0181 | 1.1081 |
| 2023-12-05 | 1.0182 | 1.1082 |
| 2023-12-04 | 1.0183 | 1.1083 |
| 2023-12-01 | 1.0184 | 1.1084 |
| 2023-11-30 | 1.0183 | 1.1083 |
| 2023-11-29 | 1.0180 | 1.1080 |
| 2023-11-28 | 1.0180 | 1.1080 |
| 2023-11-27 | 1.0179 | 1.1079 |
| 2023-11-24 | 1.0181 | 1.1081 |
| 2023-11-23 | 1.0181 | 1.1081 |
| 2023-11-22 | 1.0184 | 1.1084 |
| 2023-11-21 | 1.0187 | 1.1087 |
| 2023-11-20 | 1.0189 | 1.1089 |
| 2023-11-17 | 1.0189 | 1.1089 |
| 2023-11-16 | 1.0187 | 1.1087 |
| 2023-11-15 | 1.0186 | 1.1086 |
| 2023-11-14 | 1.0184 | 1.1084 |
| 2023-11-13 | 1.0183 | 1.1083 |
| 2023-11-10 | 1.0181 | 1.1081 |
| 2023-11-09 | 1.0179 | 1.1079 |
| 2023-11-08 | 1.0178 | 1.1078 |
| 2023-11-07 | 1.0179 | 1.1079 |
| 2023-11-06 | 1.0181 | 1.1081 |
| 2023-11-03 | 1.0180 | 1.1080 |
| 2023-11-02 | 1.0180 | 1.1080 |
| 2023-11-01 | 1.0175 | 1.1075 |
| 2023-10-31 | 1.0178 | 1.1078 |
| 2023-10-30 | 1.0177 | 1.1077 |
