红土创新丰和利率债A(020452)
2026-06-26
1.0474
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.0474 | 1.0474 |
| 2026-06-25 | 1.0473 | 1.0473 |
| 2026-06-24 | 1.0466 | 1.0466 |
| 2026-06-23 | 1.0466 | 1.0466 |
| 2026-06-22 | 1.0467 | 1.0467 |
| 2026-06-18 | 1.0467 | 1.0467 |
| 2026-06-17 | 1.0464 | 1.0464 |
| 2026-06-16 | 1.0460 | 1.0460 |
| 2026-06-15 | 1.0453 | 1.0453 |
| 2026-06-12 | 1.0452 | 1.0452 |
| 2026-06-11 | 1.0448 | 1.0448 |
| 2026-06-10 | 1.0452 | 1.0452 |
| 2026-06-09 | 1.0457 | 1.0457 |
| 2026-06-08 | 1.0461 | 1.0461 |
| 2026-06-05 | 1.0465 | 1.0465 |
| 2026-06-04 | 1.0471 | 1.0471 |
| 2026-06-03 | 1.0467 | 1.0467 |
| 2026-06-02 | 1.0470 | 1.0470 |
| 2026-06-01 | 1.0471 | 1.0471 |
| 2026-05-29 | 1.0467 | 1.0467 |
| 2026-05-28 | 1.0465 | 1.0465 |
| 2026-05-27 | 1.0463 | 1.0463 |
| 2026-05-26 | 1.0454 | 1.0454 |
| 2026-05-25 | 1.0447 | 1.0447 |
| 2026-05-22 | 1.0444 | 1.0444 |
| 2026-05-21 | 1.0446 | 1.0446 |
| 2026-05-20 | 1.0447 | 1.0447 |
| 2026-05-19 | 1.0447 | 1.0447 |
| 2026-05-18 | 1.0442 | 1.0442 |
| 2026-05-15 | 1.0438 | 1.0438 |
| 2026-05-14 | 1.0438 | 1.0438 |
| 2026-05-13 | 1.0439 | 1.0439 |
| 2026-05-12 | 1.0436 | 1.0436 |
| 2026-05-11 | 1.0433 | 1.0433 |
| 2026-05-08 | 1.0429 | 1.0429 |
| 2026-05-07 | 1.0427 | 1.0427 |
| 2026-05-06 | 1.0424 | 1.0424 |
| 2026-04-30 | 1.0426 | 1.0426 |
| 2026-04-29 | 1.0427 | 1.0427 |
| 2026-04-28 | 1.0421 | 1.0421 |
| 2026-04-27 | 1.0417 | 1.0417 |
| 2026-04-24 | 1.0420 | 1.0420 |
| 2026-04-23 | 1.0424 | 1.0424 |
| 2026-04-22 | 1.0427 | 1.0427 |
| 2026-04-21 | 1.0422 | 1.0422 |
| 2026-04-20 | 1.0420 | 1.0420 |
| 2026-04-17 | 1.0421 | 1.0421 |
| 2026-04-16 | 1.0413 | 1.0413 |
| 2026-04-15 | 1.0410 | 1.0410 |
| 2026-04-14 | 1.0406 | 1.0406 |
| 2026-04-13 | 1.0403 | 1.0403 |
| 2026-04-10 | 1.0402 | 1.0402 |
| 2026-04-09 | 1.0401 | 1.0401 |
| 2026-04-08 | 1.0403 | 1.0403 |
| 2026-04-07 | 1.0402 | 1.0402 |
| 2026-04-03 | 1.0401 | 1.0401 |
| 2026-04-02 | 1.0396 | 1.0396 |
| 2026-04-01 | 1.0394 | 1.0394 |
| 2026-03-31 | 1.0397 | 1.0397 |
| 2026-03-30 | 1.0397 | 1.0397 |
| 2026-03-27 | 1.0390 | 1.0390 |
| 2026-03-26 | 1.0388 | 1.0388 |
| 2026-03-25 | 1.0386 | 1.0386 |
| 2026-03-24 | 1.0386 | 1.0386 |
| 2026-03-23 | 1.0386 | 1.0386 |
| 2026-03-20 | 1.0386 | 1.0386 |
| 2026-03-19 | 1.0386 | 1.0386 |
| 2026-03-18 | 1.0385 | 1.0385 |
| 2026-03-17 | 1.0383 | 1.0383 |
| 2026-03-16 | 1.0382 | 1.0382 |
| 2026-03-13 | 1.0382 | 1.0382 |
| 2026-03-12 | 1.0382 | 1.0382 |
| 2026-03-11 | 1.0378 | 1.0378 |
| 2026-03-10 | 1.0379 | 1.0379 |
| 2026-03-09 | 1.0377 | 1.0377 |
| 2026-03-06 | 1.0380 | 1.0380 |
| 2026-03-05 | 1.0380 | 1.0380 |
| 2026-03-04 | 1.0380 | 1.0380 |
| 2026-03-03 | 1.0377 | 1.0377 |
| 2026-03-02 | 1.0376 | 1.0376 |
| 2026-02-27 | 1.0371 | 1.0371 |
| 2026-02-26 | 1.0369 | 1.0369 |
| 2026-02-25 | 1.0371 | 1.0371 |
| 2026-02-24 | 1.0374 | 1.0374 |
| 2026-02-13 | 1.0371 | 1.0371 |
| 2026-02-12 | 1.0372 | 1.0372 |
| 2026-02-11 | 1.0370 | 1.0370 |
| 2026-02-10 | 1.0370 | 1.0370 |
| 2026-02-09 | 1.0371 | 1.0371 |
| 2026-02-06 | 1.0367 | 1.0367 |
| 2026-02-05 | 1.0363 | 1.0363 |
| 2026-02-04 | 1.0361 | 1.0361 |
| 2026-02-03 | 1.0361 | 1.0361 |
| 2026-02-02 | 1.0361 | 1.0361 |
| 2026-01-30 | 1.0360 | 1.0360 |
| 2026-01-29 | 1.0360 | 1.0360 |
| 2026-01-28 | 1.0359 | 1.0359 |
| 2026-01-27 | 1.0358 | 1.0358 |
| 2026-01-26 | 1.0357 | 1.0357 |
| 2026-01-23 | 1.0357 | 1.0357 |
| 2026-01-22 | 1.0354 | 1.0354 |
| 2026-01-21 | 1.0356 | 1.0356 |
| 2026-01-20 | 1.0356 | 1.0356 |
| 2026-01-19 | 1.0355 | 1.0355 |
| 2026-01-16 | 1.0354 | 1.0354 |
| 2026-01-15 | 1.0350 | 1.0350 |
| 2026-01-14 | 1.0349 | 1.0349 |
| 2026-01-13 | 1.0349 | 1.0349 |
| 2026-01-12 | 1.0349 | 1.0349 |
| 2026-01-09 | 1.0346 | 1.0346 |
| 2026-01-08 | 1.0345 | 1.0345 |
| 2026-01-07 | 1.0340 | 1.0340 |
| 2026-01-06 | 1.0342 | 1.0342 |
| 2026-01-05 | 1.0347 | 1.0347 |
