红土创新添利债券C(016006)
2025-07-28
1.0909
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.0909 | 1.0909 |
| 2025-07-25 | 1.0909 | 1.0909 |
| 2025-07-24 | 1.0927 | 1.0927 |
| 2025-07-23 | 1.0920 | 1.0920 |
| 2025-07-22 | 1.0934 | 1.0934 |
| 2025-07-21 | 1.0902 | 1.0902 |
| 2025-07-18 | 1.0906 | 1.0906 |
| 2025-07-17 | 1.0902 | 1.0902 |
| 2025-07-16 | 1.0897 | 1.0897 |
| 2025-07-15 | 1.0868 | 1.0868 |
| 2025-07-14 | 1.0862 | 1.0862 |
| 2025-07-11 | 1.0850 | 1.0850 |
| 2025-07-10 | 1.0845 | 1.0845 |
| 2025-07-09 | 1.0835 | 1.0835 |
| 2025-07-08 | 1.0835 | 1.0835 |
| 2025-07-07 | 1.0842 | 1.0842 |
| 2025-07-04 | 1.0847 | 1.0847 |
| 2025-07-03 | 1.0846 | 1.0846 |
| 2025-07-02 | 1.0840 | 1.0840 |
| 2025-07-01 | 1.0840 | 1.0840 |
| 2025-06-30 | 1.0829 | 1.0829 |
| 2025-06-27 | 1.0825 | 1.0825 |
| 2025-06-26 | 1.0842 | 1.0842 |
| 2025-06-25 | 1.0842 | 1.0842 |
| 2025-06-24 | 1.0844 | 1.0844 |
| 2025-06-23 | 1.0841 | 1.0841 |
| 2025-06-20 | 1.0836 | 1.0836 |
| 2025-06-19 | 1.0836 | 1.0836 |
| 2025-06-18 | 1.0849 | 1.0849 |
| 2025-06-17 | 1.0844 | 1.0844 |
| 2025-06-16 | 1.0848 | 1.0848 |
| 2025-06-13 | 1.0849 | 1.0849 |
| 2025-06-12 | 1.0856 | 1.0856 |
| 2025-06-11 | 1.0852 | 1.0852 |
| 2025-06-10 | 1.0850 | 1.0850 |
| 2025-06-09 | 1.0842 | 1.0842 |
| 2025-06-06 | 1.0839 | 1.0839 |
| 2025-06-05 | 1.0841 | 1.0841 |
| 2025-06-04 | 1.0861 | 1.0861 |
| 2025-06-03 | 1.0844 | 1.0844 |
| 2025-05-30 | 1.0829 | 1.0829 |
| 2025-05-29 | 1.0836 | 1.0836 |
| 2025-05-28 | 1.0833 | 1.0833 |
| 2025-05-27 | 1.0827 | 1.0827 |
| 2025-05-26 | 1.0823 | 1.0823 |
| 2025-05-23 | 1.0852 | 1.0852 |
| 2025-05-22 | 1.0863 | 1.0863 |
| 2025-05-21 | 1.0858 | 1.0858 |
| 2025-05-20 | 1.0848 | 1.0848 |
| 2025-05-19 | 1.0814 | 1.0814 |
| 2025-05-16 | 1.0812 | 1.0812 |
| 2025-05-15 | 1.0825 | 1.0825 |
| 2025-05-14 | 1.0815 | 1.0815 |
| 2025-05-13 | 1.0789 | 1.0789 |
| 2025-05-12 | 1.0786 | 1.0786 |
| 2025-05-09 | 1.0784 | 1.0784 |
| 2025-05-08 | 1.0766 | 1.0766 |
| 2025-05-07 | 1.0766 | 1.0766 |
| 2025-05-06 | 1.0767 | 1.0767 |
| 2025-04-30 | 1.0776 | 1.0776 |
| 2025-04-29 | 1.0749 | 1.0749 |
| 2025-04-28 | 1.0758 | 1.0758 |
| 2025-04-25 | 1.0751 | 1.0751 |
| 2025-04-24 | 1.0770 | 1.0770 |
| 2025-04-23 | 1.0754 | 1.0754 |
| 2025-04-22 | 1.0761 | 1.0761 |
| 2025-04-21 | 1.0757 | 1.0757 |
| 2025-04-18 | 1.0759 | 1.0759 |
| 2025-04-17 | 1.0754 | 1.0754 |
| 2025-04-16 | 1.0757 | 1.0757 |
| 2025-04-15 | 1.0755 | 1.0755 |
| 2025-04-14 | 1.0749 | 1.0749 |
| 2025-04-11 | 1.0755 | 1.0755 |
| 2025-04-10 | 1.0741 | 1.0741 |
| 2025-04-09 | 1.0735 | 1.0735 |
| 2025-04-08 | 1.0721 | 1.0721 |
| 2025-04-07 | 1.0677 | 1.0677 |
| 2025-04-03 | 1.0746 | 1.0746 |
| 2025-04-02 | 1.0711 | 1.0711 |
| 2025-04-01 | 1.0704 | 1.0704 |
| 2025-03-31 | 1.0669 | 1.0669 |
| 2025-03-28 | 1.0681 | 1.0681 |
| 2025-03-27 | 1.0673 | 1.0673 |
| 2025-03-26 | 1.0660 | 1.0660 |
| 2025-03-25 | 1.0659 | 1.0659 |
| 2025-03-24 | 1.0653 | 1.0653 |
| 2025-03-21 | 1.0638 | 1.0638 |
| 2025-03-20 | 1.0657 | 1.0657 |
| 2025-03-19 | 1.0668 | 1.0668 |
| 2025-03-18 | 1.0644 | 1.0644 |
| 2025-03-17 | 1.0651 | 1.0651 |
| 2025-03-14 | 1.0656 | 1.0656 |
| 2025-03-13 | 1.0623 | 1.0623 |
| 2025-03-12 | 1.0605 | 1.0605 |
| 2025-03-11 | 1.0616 | 1.0616 |
| 2025-03-10 | 1.0599 | 1.0599 |
| 2025-03-07 | 1.0602 | 1.0602 |
| 2025-03-06 | 1.0601 | 1.0601 |
| 2025-03-05 | 1.0607 | 1.0607 |
| 2025-03-04 | 1.0594 | 1.0594 |
| 2025-03-03 | 1.0593 | 1.0593 |
| 2025-02-28 | 1.0594 | 1.0594 |
| 2025-02-27 | 1.0601 | 1.0601 |
| 2025-02-26 | 1.0591 | 1.0591 |
| 2025-02-25 | 1.0571 | 1.0571 |
| 2025-02-24 | 1.0588 | 1.0588 |
| 2025-02-21 | 1.0602 | 1.0602 |
| 2025-02-20 | 1.0609 | 1.0609 |
| 2025-02-19 | 1.0618 | 1.0618 |
| 2025-02-18 | 1.0627 | 1.0627 |
| 2025-02-17 | 1.0622 | 1.0622 |
| 2025-02-14 | 1.0624 | 1.0624 |
| 2025-02-13 | 1.0620 | 1.0620 |
| 2025-02-12 | 1.0610 | 1.0610 |
| 2025-02-11 | 1.0601 | 1.0601 |
| 2025-02-10 | 1.0607 | 1.0607 |
| 2025-02-07 | 1.0616 | 1.0616 |
| 2025-02-06 | 1.0616 | 1.0616 |
| 2025-02-05 | 1.0612 | 1.0612 |
