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C(009458)

2021-04-13     1.03130.0291%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-121.03101.0310
2021-04-091.03091.0309
2021-04-081.03061.0306
2021-04-071.03051.0305
2021-04-061.03031.0303
2021-04-021.02991.0299
2021-04-011.02971.0297
2021-03-311.02961.0296
2021-03-301.02921.0292
2021-03-291.02881.0288
2021-03-261.02851.0285
2021-03-251.02851.0285
2021-03-241.02841.0284
2021-03-231.02801.0280
2021-03-221.02761.0276
2021-03-191.02751.0275
2021-03-181.02721.0272
2021-03-171.02711.0271
2021-03-161.02701.0270
2021-03-151.02701.0270
2021-03-121.02691.0269
2021-03-111.02661.0266
2021-03-101.02641.0264
2021-03-091.02621.0262
2021-03-081.02621.0262
2021-03-051.02601.0260
2021-03-041.02601.0260
2021-03-031.02601.0260
2021-03-021.02581.0258
2021-03-011.02571.0257
2021-02-261.02531.0253
2021-02-251.02531.0253
2021-02-241.02521.0252
2021-02-231.02501.0250
2021-02-221.02501.0250
2021-02-191.02451.0245
2021-02-181.02391.0239
2021-02-101.02301.0230
2021-02-091.02201.0220
2021-02-081.02131.0213
2021-02-051.02111.0211
2021-02-041.02111.0211
2021-02-031.02101.0210
2021-02-021.02091.0209
2021-02-011.02031.0203
2021-01-291.01951.0195
2021-01-281.01941.0194
2021-01-271.01961.0196
2021-01-261.01961.0196
2021-01-251.01991.0199
2021-01-221.01971.0197
2021-01-211.01981.0198
2021-01-201.01951.0195
2021-01-191.01941.0194
2021-01-181.01931.0193
2021-01-151.01951.0195
2021-01-141.02001.0200
2021-01-131.02051.0205
2021-01-121.02001.0200
2021-01-111.01911.0191
2021-01-081.01801.0180
2021-01-071.01711.0171
2021-01-061.01661.0166
2021-01-051.01551.0155
2021-01-041.01491.0149
2020-12-311.01481.0148
2020-12-301.01421.0142
2020-12-291.01311.0131
2020-12-281.01251.0125
2020-12-251.01171.0117
2020-12-241.01121.0112
2020-12-231.01091.0109
2020-12-221.01071.0107
2020-12-211.01021.0102
2020-12-181.00971.0097
2020-12-171.00921.0092
2020-12-161.00871.0087
2020-12-151.00831.0083
2020-12-141.00781.0078
2020-12-111.00761.0076
2020-12-101.00761.0076
2020-12-091.00691.0069
2020-12-081.00691.0069
2020-12-071.00651.0065
2020-12-041.00631.0063
2020-12-031.00621.0062
2020-12-021.00621.0062
2020-12-011.00571.0057
2020-11-301.00591.0059
2020-11-271.00481.0048
2020-11-261.00441.0044
2020-11-251.00421.0042
2020-11-241.00401.0040
2020-11-231.00371.0037
2020-11-201.00321.0032
2020-11-191.00311.0031
2020-11-181.00361.0036
2020-11-171.00371.0037
2020-11-161.00391.0039
2020-11-131.00361.0036
2020-11-121.00371.0037
2020-11-111.00391.0039
2020-11-101.00391.0039
2020-11-091.00431.0043
2020-11-061.00421.0042
2020-11-051.00371.0037
2020-11-041.00361.0036
2020-11-031.00351.0035
2020-11-021.00341.0034
2020-10-301.00321.0032
2020-10-291.00331.0033
2020-10-281.00361.0036
2020-10-271.00361.0036
2020-10-261.00361.0036
2020-10-231.00341.0034
2020-10-221.00371.0037
2020-10-211.00371.0037
2020-10-201.00341.0034
2020-10-191.00321.0032
2020-10-161.00301.0030