红土创新添益债券C(020994)
2026-08-21
1.0420
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.0420 | 1.0420 |
| 2026-08-20 | 1.0418 | 1.0418 |
| 2026-08-19 | 1.0417 | 1.0417 |
| 2026-08-18 | 1.0420 | 1.0420 |
| 2026-08-17 | 1.0420 | 1.0420 |
| 2026-08-14 | 1.0416 | 1.0416 |
| 2026-08-13 | 1.0416 | 1.0416 |
| 2026-08-12 | 1.0416 | 1.0416 |
| 2026-08-11 | 1.0415 | 1.0415 |
| 2026-08-10 | 1.0419 | 1.0419 |
| 2026-08-07 | 1.0419 | 1.0419 |
| 2026-08-06 | 1.0419 | 1.0419 |
| 2026-08-05 | 1.0420 | 1.0420 |
| 2026-08-04 | 1.0420 | 1.0420 |
| 2026-08-03 | 1.0424 | 1.0424 |
| 2026-07-31 | 1.0421 | 1.0421 |
| 2026-07-30 | 1.0421 | 1.0421 |
| 2026-07-29 | 1.0422 | 1.0422 |
| 2026-07-28 | 1.0418 | 1.0418 |
| 2026-07-27 | 1.0423 | 1.0423 |
| 2026-07-24 | 1.0416 | 1.0416 |
| 2026-07-23 | 1.0422 | 1.0422 |
| 2026-07-22 | 1.0418 | 1.0418 |
| 2026-07-21 | 1.0415 | 1.0415 |
| 2026-07-20 | 1.0413 | 1.0413 |
| 2026-07-17 | 1.0401 | 1.0401 |
| 2026-07-16 | 1.0408 | 1.0408 |
| 2026-07-15 | 1.0416 | 1.0416 |
| 2026-07-14 | 1.0407 | 1.0407 |
| 2026-07-13 | 1.0402 | 1.0402 |
| 2026-07-10 | 1.0397 | 1.0397 |
| 2026-07-09 | 1.0398 | 1.0398 |
| 2026-07-08 | 1.0397 | 1.0397 |
| 2026-07-07 | 1.0397 | 1.0397 |
| 2026-07-06 | 1.0401 | 1.0401 |
| 2026-07-03 | 1.0398 | 1.0398 |
| 2026-07-02 | 1.0395 | 1.0395 |
| 2026-07-01 | 1.0393 | 1.0393 |
| 2026-06-30 | 1.0386 | 1.0386 |
| 2026-06-29 | 1.0390 | 1.0390 |
| 2026-06-26 | 1.0384 | 1.0384 |
| 2026-06-25 | 1.0393 | 1.0393 |
| 2026-06-24 | 1.0393 | 1.0393 |
| 2026-06-23 | 1.0398 | 1.0398 |
| 2026-06-22 | 1.0404 | 1.0404 |
| 2026-06-18 | 1.0395 | 1.0395 |
| 2026-06-17 | 1.0404 | 1.0404 |
| 2026-06-16 | 1.0404 | 1.0404 |
| 2026-06-15 | 1.0409 | 1.0409 |
| 2026-06-12 | 1.0410 | 1.0410 |
| 2026-06-11 | 1.0407 | 1.0407 |
| 2026-06-10 | 1.0411 | 1.0411 |
| 2026-06-09 | 1.0406 | 1.0406 |
| 2026-06-08 | 1.0405 | 1.0405 |
| 2026-06-05 | 1.0407 | 1.0407 |
| 2026-06-04 | 1.0405 | 1.0405 |
| 2026-06-03 | 1.0409 | 1.0409 |
| 2026-06-02 | 1.0412 | 1.0412 |
| 2026-06-01 | 1.0412 | 1.0412 |
| 2026-05-29 | 1.0411 | 1.0411 |
| 2026-05-28 | 1.0408 | 1.0408 |
| 2026-05-27 | 1.0411 | 1.0411 |
| 2026-05-26 | 1.0412 | 1.0412 |
| 2026-05-25 | 1.0411 | 1.0411 |
| 2026-05-22 | 1.0410 | 1.0410 |
| 2026-05-21 | 1.0410 | 1.0410 |
| 2026-05-20 | 1.0413 | 1.0413 |
| 2026-05-19 | 1.0416 | 1.0416 |
| 2026-05-18 | 1.0414 | 1.0414 |
| 2026-05-15 | 1.0417 | 1.0417 |
| 2026-05-14 | 1.0421 | 1.0421 |
| 2026-05-13 | 1.0421 | 1.0421 |
| 2026-05-12 | 1.0425 | 1.0425 |
| 2026-05-11 | 1.0425 | 1.0425 |
| 2026-05-08 | 1.0422 | 1.0422 |
| 2026-05-07 | 1.0422 | 1.0422 |
| 2026-05-06 | 1.0422 | 1.0422 |
| 2026-04-30 | 1.0422 | 1.0422 |
| 2026-04-29 | 1.0425 | 1.0425 |
| 2026-04-28 | 1.0423 | 1.0423 |
| 2026-04-27 | 1.0422 | 1.0422 |
| 2026-04-24 | 1.0422 | 1.0422 |
| 2026-04-23 | 1.0423 | 1.0423 |
| 2026-04-22 | 1.0424 | 1.0424 |
| 2026-04-21 | 1.0425 | 1.0425 |
| 2026-04-20 | 1.0420 | 1.0420 |
| 2026-04-17 | 1.0418 | 1.0418 |
| 2026-04-16 | 1.0420 | 1.0420 |
| 2026-04-15 | 1.0419 | 1.0419 |
| 2026-04-14 | 1.0416 | 1.0416 |
| 2026-04-13 | 1.0415 | 1.0415 |
| 2026-04-10 | 1.0416 | 1.0416 |
| 2026-04-09 | 1.0416 | 1.0416 |
| 2026-04-08 | 1.0417 | 1.0417 |
| 2026-04-07 | 1.0415 | 1.0415 |
| 2026-04-03 | 1.0418 | 1.0418 |
| 2026-04-02 | 1.0419 | 1.0419 |
| 2026-04-01 | 1.0418 | 1.0418 |
| 2026-03-31 | 1.0406 | 1.0406 |
| 2026-03-30 | 1.0410 | 1.0410 |
| 2026-03-27 | 1.0410 | 1.0410 |
| 2026-03-26 | 1.0403 | 1.0403 |
| 2026-03-25 | 1.0414 | 1.0414 |
| 2026-03-24 | 1.0407 | 1.0407 |
| 2026-03-23 | 1.0381 | 1.0381 |
| 2026-03-20 | 1.0412 | 1.0412 |
| 2026-03-19 | 1.0419 | 1.0419 |
| 2026-03-18 | 1.0431 | 1.0431 |
| 2026-03-17 | 1.0425 | 1.0425 |
| 2026-03-16 | 1.0429 | 1.0429 |
| 2026-03-13 | 1.0420 | 1.0420 |
| 2026-03-12 | 1.0417 | 1.0417 |
| 2026-03-11 | 1.0418 | 1.0418 |
| 2026-03-10 | 1.0406 | 1.0406 |
| 2026-03-09 | 1.0396 | 1.0396 |
| 2026-03-06 | 1.0418 | 1.0418 |
| 2026-03-05 | 1.0404 | 1.0404 |
| 2026-03-04 | 1.0387 | 1.0387 |
| 2026-03-03 | 1.0408 | 1.0408 |
| 2026-03-02 | 1.0407 | 1.0407 |
