红土创新添益债券A(020993)
2026-06-05
1.0464
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.0464 | 1.0464 |
| 2026-06-04 | 1.0463 | 1.0463 |
| 2026-06-03 | 1.0466 | 1.0466 |
| 2026-06-02 | 1.0469 | 1.0469 |
| 2026-06-01 | 1.0469 | 1.0469 |
| 2026-05-29 | 1.0469 | 1.0469 |
| 2026-05-28 | 1.0465 | 1.0465 |
| 2026-05-27 | 1.0468 | 1.0468 |
| 2026-05-26 | 1.0469 | 1.0469 |
| 2026-05-25 | 1.0468 | 1.0468 |
| 2026-05-22 | 1.0467 | 1.0467 |
| 2026-05-21 | 1.0467 | 1.0467 |
| 2026-05-20 | 1.0469 | 1.0469 |
| 2026-05-19 | 1.0472 | 1.0472 |
| 2026-05-18 | 1.0471 | 1.0471 |
| 2026-05-15 | 1.0473 | 1.0473 |
| 2026-05-14 | 1.0477 | 1.0477 |
| 2026-05-13 | 1.0477 | 1.0477 |
| 2026-05-12 | 1.0481 | 1.0481 |
| 2026-05-11 | 1.0481 | 1.0481 |
| 2026-05-08 | 1.0478 | 1.0478 |
| 2026-05-07 | 1.0477 | 1.0477 |
| 2026-05-06 | 1.0477 | 1.0477 |
| 2026-04-30 | 1.0477 | 1.0477 |
| 2026-04-29 | 1.0480 | 1.0480 |
| 2026-04-28 | 1.0477 | 1.0477 |
| 2026-04-27 | 1.0476 | 1.0476 |
| 2026-04-24 | 1.0477 | 1.0477 |
| 2026-04-23 | 1.0477 | 1.0477 |
| 2026-04-22 | 1.0478 | 1.0478 |
| 2026-04-21 | 1.0479 | 1.0479 |
| 2026-04-20 | 1.0474 | 1.0474 |
| 2026-04-17 | 1.0471 | 1.0471 |
| 2026-04-16 | 1.0473 | 1.0473 |
| 2026-04-15 | 1.0473 | 1.0473 |
| 2026-04-14 | 1.0470 | 1.0470 |
| 2026-04-13 | 1.0468 | 1.0468 |
| 2026-04-10 | 1.0469 | 1.0469 |
| 2026-04-09 | 1.0469 | 1.0469 |
| 2026-04-08 | 1.0470 | 1.0470 |
| 2026-04-07 | 1.0468 | 1.0468 |
| 2026-04-03 | 1.0470 | 1.0470 |
| 2026-04-02 | 1.0471 | 1.0471 |
| 2026-04-01 | 1.0470 | 1.0470 |
| 2026-03-31 | 1.0458 | 1.0458 |
| 2026-03-30 | 1.0462 | 1.0462 |
| 2026-03-27 | 1.0461 | 1.0461 |
| 2026-03-26 | 1.0454 | 1.0454 |
| 2026-03-25 | 1.0466 | 1.0466 |
| 2026-03-24 | 1.0459 | 1.0459 |
| 2026-03-23 | 1.0433 | 1.0433 |
| 2026-03-20 | 1.0463 | 1.0463 |
| 2026-03-19 | 1.0470 | 1.0470 |
| 2026-03-18 | 1.0483 | 1.0483 |
| 2026-03-17 | 1.0476 | 1.0476 |
| 2026-03-16 | 1.0480 | 1.0480 |
| 2026-03-13 | 1.0471 | 1.0471 |
| 2026-03-12 | 1.0468 | 1.0468 |
| 2026-03-11 | 1.0469 | 1.0469 |
| 2026-03-10 | 1.0456 | 1.0456 |
| 2026-03-09 | 1.0447 | 1.0447 |
| 2026-03-06 | 1.0468 | 1.0468 |
| 2026-03-05 | 1.0454 | 1.0454 |
| 2026-03-04 | 1.0437 | 1.0437 |
| 2026-03-03 | 1.0458 | 1.0458 |
| 2026-03-02 | 1.0457 | 1.0457 |
| 2026-02-27 | 1.0455 | 1.0455 |
| 2026-02-26 | 1.0445 | 1.0445 |
| 2026-02-25 | 1.0446 | 1.0446 |
| 2026-02-24 | 1.0451 | 1.0451 |
| 2026-02-13 | 1.0435 | 1.0435 |
| 2026-02-12 | 1.0447 | 1.0447 |
| 2026-02-11 | 1.0453 | 1.0453 |
| 2026-02-10 | 1.0447 | 1.0447 |
| 2026-02-09 | 1.0448 | 1.0448 |
| 2026-02-06 | 1.0457 | 1.0457 |
| 2026-02-05 | 1.0450 | 1.0450 |
| 2026-02-04 | 1.0445 | 1.0445 |
| 2026-02-03 | 1.0421 | 1.0421 |
| 2026-02-02 | 1.0410 | 1.0410 |
| 2026-01-30 | 1.0429 | 1.0429 |
| 2026-01-29 | 1.0431 | 1.0431 |
| 2026-01-28 | 1.0410 | 1.0410 |
| 2026-01-27 | 1.0398 | 1.0398 |
| 2026-01-26 | 1.0414 | 1.0414 |
| 2026-01-23 | 1.0403 | 1.0403 |
| 2026-01-22 | 1.0395 | 1.0395 |
| 2026-01-21 | 1.0390 | 1.0390 |
| 2026-01-20 | 1.0387 | 1.0387 |
| 2026-01-19 | 1.0369 | 1.0369 |
| 2026-01-16 | 1.0365 | 1.0365 |
| 2026-01-15 | 1.0374 | 1.0374 |
| 2026-01-14 | 1.0374 | 1.0374 |
| 2026-01-13 | 1.0382 | 1.0382 |
| 2026-01-12 | 1.0386 | 1.0386 |
| 2026-01-09 | 1.0388 | 1.0388 |
| 2026-01-08 | 1.0382 | 1.0382 |
| 2026-01-07 | 1.0378 | 1.0378 |
| 2026-01-06 | 1.0377 | 1.0377 |
| 2026-01-05 | 1.0361 | 1.0361 |
| 2025-12-31 | 1.0342 | 1.0342 |
| 2025-12-30 | 1.0331 | 1.0331 |
| 2025-12-29 | 1.0338 | 1.0338 |
| 2025-12-26 | 1.0350 | 1.0350 |
| 2025-12-25 | 1.0355 | 1.0355 |
| 2025-12-24 | 1.0355 | 1.0355 |
| 2025-12-23 | 1.0354 | 1.0354 |
| 2025-12-22 | 1.0353 | 1.0353 |
| 2025-12-19 | 1.0350 | 1.0350 |
| 2025-12-18 | 1.0346 | 1.0346 |
| 2025-12-17 | 1.0337 | 1.0337 |
| 2025-12-16 | 1.0341 | 1.0341 |
| 2025-12-15 | 1.0351 | 1.0351 |
| 2025-12-12 | 1.0346 | 1.0346 |
| 2025-12-11 | 1.0345 | 1.0345 |
