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红土创新添益债券A(020993)

2024-11-07     1.00340.0100%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-11-071.00341.0034
2024-11-061.00331.0033
2024-11-051.00321.0032
2024-11-041.00301.0030
2024-11-011.00281.0028
2024-10-311.00251.0025
2024-10-301.00241.0024
2024-10-291.00241.0024
2024-10-281.00241.0024
2024-10-251.00221.0022
2024-10-241.00221.0022
2024-10-231.00221.0022
2024-10-221.00251.0025
2024-10-211.00261.0026
2024-10-181.00261.0026
2024-10-171.00251.0025
2024-10-161.00261.0026
2024-10-151.00241.0024
2024-10-141.00241.0024
2024-10-111.00171.0017
2024-10-101.00101.0010
2024-10-091.00051.0005
2024-10-081.00111.0011
2024-09-301.00111.0011
2024-09-271.00151.0015
2024-09-261.00171.0017
2024-09-251.00171.0017
2024-09-241.00151.0015
2024-09-231.00151.0015
2024-09-201.00131.0013
2024-09-191.00131.0013
2024-09-181.00131.0013
2024-09-131.00121.0012
2024-09-121.00111.0011
2024-09-111.00111.0011
2024-09-101.00111.0011
2024-09-091.00101.0010
2024-09-061.00101.0010
2024-08-301.00071.0007
2024-08-231.00051.0005
2024-08-161.00031.0003
2024-08-091.00011.0001
2024-08-061.00001.0000