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红土创新纯债C(009458)

2021-12-08     1.0246-0.0098%
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净值发布日期 单位净值 累计净值
2021-12-081.02461.0546
2021-12-071.02471.0547
2021-12-061.02461.0546
2021-12-031.02431.0543
2021-12-021.02421.0542
2021-12-011.02411.0541
2021-11-301.02391.0539
2021-11-291.02391.0539
2021-11-261.02371.0537
2021-11-251.02351.0535
2021-11-241.02341.0534
2021-11-231.02331.0533
2021-11-221.02331.0533
2021-11-191.02301.0530
2021-11-181.02261.0526
2021-11-171.02241.0524
2021-11-161.02241.0524
2021-11-151.02231.0523
2021-11-121.02191.0519
2021-11-111.02191.0519
2021-11-101.02191.0519
2021-11-091.02181.0518
2021-11-081.02191.0519
2021-11-051.02171.0517
2021-11-041.02141.0514
2021-11-031.02131.0513
2021-11-021.02121.0512
2021-11-011.02091.0509
2021-10-291.02071.0507
2021-10-281.02061.0506
2021-10-271.02051.0505
2021-10-261.02051.0505
2021-10-251.02041.0504
2021-10-221.02011.0501
2021-10-211.02011.0501
2021-10-201.01981.0498
2021-10-191.01961.0496
2021-10-181.01961.0496
2021-10-151.01971.0497
2021-10-141.01971.0497
2021-10-131.01961.0496
2021-10-121.01951.0495
2021-10-111.01951.0495
2021-10-081.01941.0494
2021-09-301.01931.0493
2021-09-291.01811.0481
2021-09-281.01781.0478
2021-09-271.01801.0480
2021-09-241.01801.0480
2021-09-231.01791.0479
2021-09-221.01781.0478
2021-09-171.01741.0474
2021-09-161.01721.0472
2021-09-151.01721.0472
2021-09-141.01711.0471
2021-09-131.01721.0472
2021-09-101.01701.0470
2021-09-091.01711.0471
2021-09-081.01721.0472
2021-09-071.01721.0472
2021-09-061.01701.0470
2021-09-031.01691.0469
2021-09-021.01681.0468
2021-09-011.01671.0467
2021-08-311.01661.0466
2021-08-301.01651.0465
2021-08-271.01621.0462
2021-08-261.01621.0462
2021-08-251.01631.0463
2021-08-241.01611.0461
2021-08-231.01601.0460
2021-08-201.01591.0459
2021-08-191.01601.0460
2021-08-181.01581.0458
2021-08-171.01571.0457
2021-08-161.01561.0456
2021-08-131.01541.0454
2021-08-121.01541.0454
2021-08-111.01521.0452
2021-08-101.01511.0451
2021-08-091.01511.0451
2021-08-061.01561.0456
2021-08-051.01541.0454
2021-08-041.01511.0451
2021-08-031.01521.0452
2021-08-021.01511.0451
2021-07-301.01441.0444
2021-07-291.01411.0441
2021-07-281.01371.0437
2021-07-271.01411.0441
2021-07-261.01441.0444
2021-07-231.01381.0438
2021-07-221.01351.0435
2021-07-211.01331.0433
2021-07-201.01311.0431
2021-07-191.01311.0431
2021-07-161.01261.0426
2021-07-151.01221.0422
2021-07-141.01211.0421
2021-07-131.01171.0417
2021-07-121.01151.0415
2021-07-091.01121.0412
2021-07-081.01101.0410
2021-07-071.01061.0406
2021-07-061.01061.0406
2021-07-051.01041.0404
2021-07-021.04021.0402
2021-07-011.04001.0400
2021-06-301.03981.0398
2021-06-291.03941.0394
2021-06-281.03931.0393
2021-06-251.03921.0392
2021-06-241.03891.0389
2021-06-231.03851.0385
2021-06-221.03841.0384
2021-06-211.03841.0384
2021-06-181.03821.0382
2021-06-171.03811.0381
2021-06-161.03801.0380
2021-06-151.03801.0380