红土创新添利债券A(016005)
2025-07-25
1.1002
-0.1633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.1002 | 1.1002 |
| 2025-07-24 | 1.1020 | 1.1020 |
| 2025-07-23 | 1.1013 | 1.1013 |
| 2025-07-22 | 1.1027 | 1.1027 |
| 2025-07-21 | 1.0995 | 1.0995 |
| 2025-07-18 | 1.0999 | 1.0999 |
| 2025-07-17 | 1.0994 | 1.0994 |
| 2025-07-16 | 1.0990 | 1.0990 |
| 2025-07-15 | 1.0959 | 1.0959 |
| 2025-07-14 | 1.0954 | 1.0954 |
| 2025-07-11 | 1.0942 | 1.0942 |
| 2025-07-10 | 1.0936 | 1.0936 |
| 2025-07-09 | 1.0927 | 1.0927 |
| 2025-07-08 | 1.0926 | 1.0926 |
| 2025-07-07 | 1.0933 | 1.0933 |
| 2025-07-04 | 1.0938 | 1.0938 |
| 2025-07-03 | 1.0937 | 1.0937 |
| 2025-07-02 | 1.0931 | 1.0931 |
| 2025-07-01 | 1.0930 | 1.0930 |
| 2025-06-30 | 1.0919 | 1.0919 |
| 2025-06-27 | 1.0915 | 1.0915 |
| 2025-06-26 | 1.0932 | 1.0932 |
| 2025-06-25 | 1.0932 | 1.0932 |
| 2025-06-24 | 1.0934 | 1.0934 |
| 2025-06-23 | 1.0931 | 1.0931 |
| 2025-06-20 | 1.0925 | 1.0925 |
| 2025-06-19 | 1.0926 | 1.0926 |
| 2025-06-18 | 1.0938 | 1.0938 |
| 2025-06-17 | 1.0933 | 1.0933 |
| 2025-06-16 | 1.0938 | 1.0938 |
| 2025-06-13 | 1.0938 | 1.0938 |
| 2025-06-12 | 1.0945 | 1.0945 |
| 2025-06-11 | 1.0941 | 1.0941 |
| 2025-06-10 | 1.0939 | 1.0939 |
| 2025-06-09 | 1.0931 | 1.0931 |
| 2025-06-06 | 1.0927 | 1.0927 |
| 2025-06-05 | 1.0929 | 1.0929 |
| 2025-06-04 | 1.0949 | 1.0949 |
| 2025-06-03 | 1.0932 | 1.0932 |
| 2025-05-30 | 1.0917 | 1.0917 |
| 2025-05-29 | 1.0924 | 1.0924 |
| 2025-05-28 | 1.0921 | 1.0921 |
| 2025-05-27 | 1.0914 | 1.0914 |
| 2025-05-26 | 1.0910 | 1.0910 |
| 2025-05-23 | 1.0939 | 1.0939 |
| 2025-05-22 | 1.0950 | 1.0950 |
| 2025-05-21 | 1.0945 | 1.0945 |
| 2025-05-20 | 1.0935 | 1.0935 |
| 2025-05-19 | 1.0900 | 1.0900 |
| 2025-05-16 | 1.0898 | 1.0898 |
| 2025-05-15 | 1.0911 | 1.0911 |
| 2025-05-14 | 1.0901 | 1.0901 |
| 2025-05-13 | 1.0875 | 1.0875 |
| 2025-05-12 | 1.0872 | 1.0872 |
| 2025-05-09 | 1.0869 | 1.0869 |
| 2025-05-08 | 1.0851 | 1.0851 |
| 2025-05-07 | 1.0851 | 1.0851 |
| 2025-05-06 | 1.0851 | 1.0851 |
| 2025-04-30 | 1.0861 | 1.0861 |
| 2025-04-29 | 1.0833 | 1.0833 |
| 2025-04-28 | 1.0842 | 1.0842 |
| 2025-04-25 | 1.0834 | 1.0834 |
| 2025-04-24 | 1.0854 | 1.0854 |
| 2025-04-23 | 1.0838 | 1.0838 |
| 2025-04-22 | 1.0845 | 1.0845 |
| 2025-04-21 | 1.0840 | 1.0840 |
| 2025-04-18 | 1.0842 | 1.0842 |
| 2025-04-17 | 1.0837 | 1.0837 |
| 2025-04-16 | 1.0840 | 1.0840 |
| 2025-04-15 | 1.0838 | 1.0838 |
| 2025-04-14 | 1.0832 | 1.0832 |
| 2025-04-11 | 1.0837 | 1.0837 |
| 2025-04-10 | 1.0823 | 1.0823 |
| 2025-04-09 | 1.0818 | 1.0818 |
| 2025-04-08 | 1.0803 | 1.0803 |
| 2025-04-07 | 1.0758 | 1.0758 |
| 2025-04-03 | 1.0828 | 1.0828 |
| 2025-04-02 | 1.0792 | 1.0792 |
| 2025-04-01 | 1.0785 | 1.0785 |
| 2025-03-31 | 1.0749 | 1.0749 |
| 2025-03-28 | 1.0761 | 1.0761 |
| 2025-03-27 | 1.0753 | 1.0753 |
| 2025-03-26 | 1.0740 | 1.0740 |
| 2025-03-25 | 1.0740 | 1.0740 |
| 2025-03-24 | 1.0733 | 1.0733 |
| 2025-03-21 | 1.0718 | 1.0718 |
| 2025-03-20 | 1.0737 | 1.0737 |
| 2025-03-19 | 1.0748 | 1.0748 |
| 2025-03-18 | 1.0723 | 1.0723 |
| 2025-03-17 | 1.0730 | 1.0730 |
| 2025-03-14 | 1.0735 | 1.0735 |
| 2025-03-13 | 1.0702 | 1.0702 |
| 2025-03-12 | 1.0684 | 1.0684 |
| 2025-03-11 | 1.0695 | 1.0695 |
| 2025-03-10 | 1.0678 | 1.0678 |
| 2025-03-07 | 1.0680 | 1.0680 |
| 2025-03-06 | 1.0679 | 1.0679 |
| 2025-03-05 | 1.0685 | 1.0685 |
| 2025-03-04 | 1.0672 | 1.0672 |
| 2025-03-03 | 1.0670 | 1.0670 |
| 2025-02-28 | 1.0671 | 1.0671 |
| 2025-02-27 | 1.0679 | 1.0679 |
| 2025-02-26 | 1.0669 | 1.0669 |
| 2025-02-25 | 1.0648 | 1.0648 |
| 2025-02-24 | 1.0666 | 1.0666 |
| 2025-02-21 | 1.0678 | 1.0678 |
| 2025-02-20 | 1.0686 | 1.0686 |
| 2025-02-19 | 1.0695 | 1.0695 |
| 2025-02-18 | 1.0703 | 1.0703 |
| 2025-02-17 | 1.0699 | 1.0699 |
| 2025-02-14 | 1.0701 | 1.0701 |
| 2025-02-13 | 1.0696 | 1.0696 |
| 2025-02-12 | 1.0686 | 1.0686 |
| 2025-02-11 | 1.0677 | 1.0677 |
| 2025-02-10 | 1.0683 | 1.0683 |
| 2025-02-07 | 1.0692 | 1.0692 |
| 2025-02-06 | 1.0692 | 1.0692 |
| 2025-02-05 | 1.0688 | 1.0688 |
