红土创新纯债C(009458)
2026-01-12
1.0771
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.0771 | 1.1811 |
| 2026-01-09 | 1.0770 | 1.1810 |
| 2026-01-08 | 1.0768 | 1.1808 |
| 2026-01-07 | 1.0765 | 1.1805 |
| 2026-01-06 | 1.0766 | 1.1806 |
| 2026-01-05 | 1.0770 | 1.1810 |
| 2025-12-31 | 1.0771 | 1.1811 |
| 2025-12-30 | 1.0771 | 1.1811 |
| 2025-12-29 | 1.0770 | 1.1810 |
| 2025-12-26 | 1.0777 | 1.1817 |
| 2025-12-25 | 1.0776 | 1.1816 |
| 2025-12-24 | 1.0775 | 1.1815 |
| 2025-12-23 | 1.0774 | 1.1814 |
| 2025-12-22 | 1.0771 | 1.1811 |
| 2025-12-19 | 1.0771 | 1.1811 |
| 2025-12-18 | 1.0767 | 1.1807 |
| 2025-12-17 | 1.0764 | 1.1804 |
| 2025-12-16 | 1.0759 | 1.1799 |
| 2025-12-15 | 1.0755 | 1.1795 |
| 2025-12-12 | 1.0757 | 1.1797 |
| 2025-12-11 | 1.0760 | 1.1800 |
| 2025-12-10 | 1.0755 | 1.1795 |
| 2025-12-09 | 1.0752 | 1.1792 |
| 2025-12-08 | 1.0743 | 1.1783 |
| 2025-12-05 | 1.0740 | 1.1780 |
| 2025-12-04 | 1.0735 | 1.1775 |
| 2025-12-03 | 1.0744 | 1.1784 |
| 2025-12-02 | 1.0745 | 1.1785 |
| 2025-12-01 | 1.0746 | 1.1786 |
| 2025-11-28 | 1.0744 | 1.1784 |
| 2025-11-27 | 1.0741 | 1.1781 |
| 2025-11-26 | 1.0742 | 1.1782 |
| 2025-11-25 | 1.0745 | 1.1785 |
| 2025-11-24 | 1.0747 | 1.1787 |
| 2025-11-21 | 1.0745 | 1.1785 |
| 2025-11-20 | 1.0746 | 1.1786 |
| 2025-11-19 | 1.0745 | 1.1785 |
| 2025-11-18 | 1.0745 | 1.1785 |
| 2025-11-17 | 1.0745 | 1.1785 |
| 2025-11-14 | 1.0745 | 1.1785 |
| 2025-11-13 | 1.0744 | 1.1784 |
| 2025-11-12 | 1.0743 | 1.1783 |
| 2025-11-11 | 1.0741 | 1.1781 |
| 2025-11-10 | 1.0740 | 1.1780 |
| 2025-11-07 | 1.0738 | 1.1778 |
| 2025-11-06 | 1.0739 | 1.1779 |
| 2025-11-05 | 1.0741 | 1.1781 |
| 2025-11-04 | 1.0741 | 1.1781 |
| 2025-11-03 | 1.0742 | 1.1782 |
| 2025-10-31 | 1.0743 | 1.1783 |
| 2025-10-30 | 1.0739 | 1.1779 |
| 2025-10-29 | 1.0734 | 1.1774 |
| 2025-10-28 | 1.0727 | 1.1767 |
| 2025-10-27 | 1.0718 | 1.1758 |
| 2025-10-24 | 1.0714 | 1.1754 |
| 2025-10-23 | 1.0714 | 1.1754 |
| 2025-10-22 | 1.0713 | 1.1753 |
| 2025-10-21 | 1.0713 | 1.1753 |
| 2025-10-20 | 1.0712 | 1.1752 |
| 2025-10-17 | 1.0714 | 1.1754 |
| 2025-10-16 | 1.0712 | 1.1752 |
| 2025-10-15 | 1.0712 | 1.1752 |
| 2025-10-14 | 1.0713 | 1.1753 |
| 2025-10-13 | 1.0713 | 1.1753 |
| 2025-10-10 | 1.0712 | 1.1752 |
| 2025-10-09 | 1.0712 | 1.1752 |
| 2025-09-30 | 1.0711 | 1.1751 |
| 2025-09-29 | 1.0704 | 1.1744 |
| 2025-09-26 | 1.0704 | 1.1744 |
| 2025-09-25 | 1.0702 | 1.1742 |
| 2025-09-24 | 1.0701 | 1.1741 |
| 2025-09-23 | 1.0706 | 1.1746 |
| 2025-09-22 | 1.0710 | 1.1750 |
| 2025-09-19 | 1.0707 | 1.1747 |
| 2025-09-18 | 1.0709 | 1.1749 |
| 2025-09-17 | 1.0710 | 1.1750 |
| 2025-09-16 | 1.0706 | 1.1746 |
| 2025-09-15 | 1.0703 | 1.1743 |
| 2025-09-12 | 1.0700 | 1.1740 |
| 2025-09-11 | 1.0698 | 1.1738 |
| 2025-09-10 | 1.0697 | 1.1737 |
| 2025-09-09 | 1.0701 | 1.1741 |
| 2025-09-08 | 1.0703 | 1.1743 |
| 2025-09-05 | 1.0706 | 1.1746 |
| 2025-09-04 | 1.0708 | 1.1748 |
| 2025-09-03 | 1.0710 | 1.1750 |
| 2025-09-02 | 1.0705 | 1.1745 |
| 2025-09-01 | 1.0703 | 1.1743 |
| 2025-08-29 | 1.0700 | 1.1740 |
| 2025-08-28 | 1.0697 | 1.1737 |
| 2025-08-27 | 1.0704 | 1.1744 |
| 2025-08-26 | 1.0703 | 1.1743 |
| 2025-08-25 | 1.0700 | 1.1740 |
| 2025-08-22 | 1.0696 | 1.1736 |
| 2025-08-21 | 1.0696 | 1.1736 |
| 2025-08-20 | 1.0694 | 1.1734 |
| 2025-08-19 | 1.0694 | 1.1734 |
| 2025-08-18 | 1.0690 | 1.1730 |
| 2025-08-15 | 1.0702 | 1.1742 |
| 2025-08-14 | 1.0705 | 1.1745 |
| 2025-08-13 | 1.0707 | 1.1747 |
| 2025-08-12 | 1.0705 | 1.1745 |
| 2025-08-11 | 1.0708 | 1.1748 |
| 2025-08-08 | 1.0711 | 1.1751 |
| 2025-08-07 | 1.0708 | 1.1748 |
| 2025-08-06 | 1.0705 | 1.1745 |
| 2025-08-05 | 1.0704 | 1.1744 |
| 2025-08-04 | 1.0703 | 1.1743 |
| 2025-08-01 | 1.0703 | 1.1743 |
| 2025-07-31 | 1.0702 | 1.1742 |
| 2025-07-30 | 1.0698 | 1.1738 |
| 2025-07-29 | 1.0693 | 1.1733 |
| 2025-07-28 | 1.0699 | 1.1739 |
| 2025-07-25 | 1.0693 | 1.1733 |
| 2025-07-24 | 1.0690 | 1.1730 |
| 2025-07-23 | 1.0701 | 1.1741 |
| 2025-07-22 | 1.0703 | 1.1743 |
| 2025-07-21 | 1.0706 | 1.1746 |
| 2025-07-18 | 1.0709 | 1.1749 |
