红土创新添利债券C(016006)
2026-05-25
1.0900
-0.0733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 1.0900 | 1.0900 |
| 2026-05-22 | 1.0908 | 1.0908 |
| 2026-05-21 | 1.0909 | 1.0909 |
| 2026-05-20 | 1.0924 | 1.0924 |
| 2026-05-19 | 1.0937 | 1.0937 |
| 2026-05-18 | 1.0927 | 1.0927 |
| 2026-05-15 | 1.0941 | 1.0941 |
| 2026-05-14 | 1.0956 | 1.0956 |
| 2026-05-13 | 1.0962 | 1.0962 |
| 2026-05-12 | 1.0981 | 1.0981 |
| 2026-05-11 | 1.0975 | 1.0975 |
| 2026-05-08 | 1.0980 | 1.0980 |
| 2026-05-07 | 1.0984 | 1.0984 |
| 2026-05-06 | 1.0989 | 1.0989 |
| 2026-04-30 | 1.0994 | 1.0994 |
| 2026-04-29 | 1.1015 | 1.1015 |
| 2026-04-28 | 1.0991 | 1.0991 |
| 2026-04-27 | 1.0981 | 1.0981 |
| 2026-04-24 | 1.0999 | 1.0999 |
| 2026-04-23 | 1.0984 | 1.0984 |
| 2026-04-22 | 1.0983 | 1.0983 |
| 2026-04-21 | 1.0982 | 1.0982 |
| 2026-04-20 | 1.0961 | 1.0961 |
| 2026-04-17 | 1.0956 | 1.0956 |
| 2026-04-16 | 1.0985 | 1.0985 |
| 2026-04-15 | 1.0990 | 1.0990 |
| 2026-04-14 | 1.0969 | 1.0969 |
| 2026-04-13 | 1.0966 | 1.0966 |
| 2026-04-10 | 1.0979 | 1.0979 |
| 2026-04-09 | 1.0981 | 1.0981 |
| 2026-04-08 | 1.0988 | 1.0988 |
| 2026-04-07 | 1.0966 | 1.0966 |
| 2026-04-03 | 1.0990 | 1.0990 |
| 2026-04-02 | 1.0997 | 1.0997 |
| 2026-04-01 | 1.1002 | 1.1002 |
| 2026-03-31 | 1.0971 | 1.0971 |
| 2026-03-30 | 1.0964 | 1.0964 |
| 2026-03-27 | 1.0967 | 1.0967 |
| 2026-03-26 | 1.0945 | 1.0945 |
| 2026-03-25 | 1.0960 | 1.0960 |
| 2026-03-24 | 1.0944 | 1.0944 |
| 2026-03-23 | 1.0919 | 1.0919 |
| 2026-03-20 | 1.0975 | 1.0975 |
| 2026-03-19 | 1.0975 | 1.0975 |
| 2026-03-18 | 1.0987 | 1.0987 |
| 2026-03-17 | 1.0992 | 1.0992 |
| 2026-03-16 | 1.0992 | 1.0992 |
| 2026-03-13 | 1.0978 | 1.0978 |
| 2026-03-12 | 1.0961 | 1.0961 |
| 2026-03-11 | 1.0960 | 1.0960 |
| 2026-03-10 | 1.0950 | 1.0950 |
| 2026-03-09 | 1.0935 | 1.0935 |
| 2026-03-06 | 1.0951 | 1.0951 |
| 2026-03-05 | 1.0928 | 1.0928 |
| 2026-03-04 | 1.0915 | 1.0915 |
| 2026-03-03 | 1.0944 | 1.0944 |
| 2026-03-02 | 1.0948 | 1.0948 |
| 2026-02-27 | 1.0960 | 1.0960 |
| 2026-02-26 | 1.0952 | 1.0952 |
| 2026-02-25 | 1.0963 | 1.0963 |
| 2026-02-24 | 1.0966 | 1.0966 |
| 2026-02-13 | 1.0964 | 1.0964 |
| 2026-02-12 | 1.0976 | 1.0976 |
| 2026-02-11 | 1.1002 | 1.1002 |
| 2026-02-10 | 1.0995 | 1.0995 |
| 2026-02-09 | 1.1001 | 1.1001 |
| 2026-02-06 | 1.1005 | 1.1005 |
| 2026-02-05 | 1.1015 | 1.1015 |
| 2026-02-04 | 1.0994 | 1.0994 |
| 2026-02-03 | 1.0956 | 1.0956 |
| 2026-02-02 | 1.0941 | 1.0941 |
| 2026-01-30 | 1.0943 | 1.0943 |
| 2026-01-29 | 1.0959 | 1.0959 |
| 2026-01-28 | 1.0909 | 1.0909 |
| 2026-01-27 | 1.0900 | 1.0900 |
| 2026-01-26 | 1.0923 | 1.0923 |
| 2026-01-23 | 1.0911 | 1.0911 |
| 2026-01-22 | 1.0904 | 1.0904 |
| 2026-01-21 | 1.0900 | 1.0900 |
| 2026-01-20 | 1.0903 | 1.0903 |
| 2026-01-19 | 1.0883 | 1.0883 |
| 2026-01-16 | 1.0878 | 1.0878 |
| 2026-01-15 | 1.0896 | 1.0896 |
| 2026-01-14 | 1.0904 | 1.0904 |
| 2026-01-13 | 1.0914 | 1.0914 |
| 2026-01-12 | 1.0917 | 1.0917 |
| 2026-01-09 | 1.0916 | 1.0916 |
| 2026-01-08 | 1.0914 | 1.0914 |
| 2026-01-07 | 1.0909 | 1.0909 |
| 2026-01-06 | 1.0912 | 1.0912 |
| 2026-01-05 | 1.0890 | 1.0890 |
| 2025-12-31 | 1.0861 | 1.0861 |
| 2025-12-30 | 1.0850 | 1.0850 |
| 2025-12-29 | 1.0862 | 1.0862 |
| 2025-12-26 | 1.0882 | 1.0882 |
| 2025-12-25 | 1.0890 | 1.0890 |
| 2025-12-24 | 1.0886 | 1.0886 |
| 2025-12-23 | 1.0888 | 1.0888 |
| 2025-12-22 | 1.0894 | 1.0894 |
| 2025-12-19 | 1.0887 | 1.0887 |
| 2025-12-18 | 1.0881 | 1.0881 |
| 2025-12-17 | 1.0876 | 1.0876 |
| 2025-12-16 | 1.0881 | 1.0881 |
| 2025-12-15 | 1.0900 | 1.0900 |
| 2025-12-12 | 1.0899 | 1.0899 |
| 2025-12-11 | 1.0889 | 1.0889 |
| 2025-12-10 | 1.0888 | 1.0888 |
| 2025-12-09 | 1.0890 | 1.0890 |
| 2025-12-08 | 1.0921 | 1.0921 |
| 2025-12-05 | 1.0941 | 1.0941 |
| 2025-12-04 | 1.0944 | 1.0944 |
| 2025-12-03 | 1.0940 | 1.0940 |
| 2025-12-02 | 1.0943 | 1.0943 |
| 2025-12-01 | 1.0943 | 1.0943 |
| 2025-11-28 | 1.0930 | 1.0930 |
