紅土創(chuàng)新添利債券A基金凈值查詢(016005)
今天最新凈值
1.0935
0.0035 0.3200%
2025-05-21
盤中實時估值(僅供參考)
1.0951
0.0006 0.0564%
- 累計凈值：1.0935
- 成立日期：2022-09-21
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：4.5915億
- 最近資產(chǎn)：4.90億
- 基金公司：紅土創(chuàng)新基金
- 基金經(jīng)理：陳若勁 楊一
近一季紅土創(chuàng)新添利債券A基金凈值查詢
近一季,紅土創(chuàng)新添利債券A(016005)基金累計收益率1.84%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
016005 |
紅土創(chuàng)新添利債券A |
1.0945 |
1.0945 |
1.0935 |
1.0935 |
0.0010 |
0.09% |
| 2025-05-20 |
016005 |
紅土創(chuàng)新添利債券A |
1.0935 |
1.0935 |
1.0900 |
1.0900 |
0.0035 |
0.32% |
| 2025-05-19 |
016005 |
紅土創(chuàng)新添利債券A |
1.0900 |
1.0900 |
1.0898 |
1.0898 |
0.0002 |
0.02% |
| 2025-05-16 |
016005 |
紅土創(chuàng)新添利債券A |
1.0898 |
1.0898 |
1.0911 |
1.0911 |
-0.0013 |
-0.12% |
| 2025-05-15 |
016005 |
紅土創(chuàng)新添利債券A |
1.0911 |
1.0911 |
1.0901 |
1.0901 |
0.0010 |
0.09% |
| 2025-05-14 |
016005 |
紅土創(chuàng)新添利債券A |
1.0901 |
1.0901 |
1.0875 |
1.0875 |
0.0026 |
0.24% |
| 2025-05-13 |
016005 |
紅土創(chuàng)新添利債券A |
1.0875 |
1.0875 |
1.0872 |
1.0872 |
0.0003 |
0.03% |
| 2025-05-12 |
016005 |
紅土創(chuàng)新添利債券A |
1.0872 |
1.0872 |
1.0869 |
1.0869 |
0.0003 |
0.03% |
| 2025-05-09 |
016005 |
紅土創(chuàng)新添利債券A |
1.0869 |
1.0869 |
1.0851 |
1.0851 |
0.0018 |
0.17% |
| 2025-05-08 |
016005 |
紅土創(chuàng)新添利債券A |
1.0851 |
1.0851 |
1.0851 |
1.0851 |
0.0000 |
0.00% |
|
|
| 2025-05-07 |
016005 |
紅土創(chuàng)新添利債券A |
1.0851 |
1.0851 |
1.0851 |
1.0851 |
0.0000 |
0.00% |
| 2025-05-06 |
016005 |
紅土創(chuàng)新添利債券A |
1.0851 |
1.0851 |
1.0861 |
1.0861 |
-0.0010 |
-0.09% |
| 2025-04-30 |
016005 |
紅土創(chuàng)新添利債券A |
1.0861 |
1.0861 |
1.0833 |
1.0833 |
0.0028 |
0.26% |
| 2025-04-29 |
016005 |
紅土創(chuàng)新添利債券A |
1.0833 |
1.0833 |
1.0842 |
1.0842 |
-0.0009 |
-0.08% |
| 2025-04-28 |
016005 |
紅土創(chuàng)新添利債券A |
1.0842 |
1.0842 |
1.0834 |
1.0834 |
0.0008 |
0.07% |
| 2025-04-25 |
016005 |
紅土創(chuàng)新添利債券A |
1.0834 |
1.0834 |
1.0854 |
1.0854 |
-0.0020 |
-0.18% |
| 2025-04-24 |
016005 |
紅土創(chuàng)新添利債券A |
1.0854 |
1.0854 |
1.0838 |
1.0838 |
0.0016 |
0.15% |
| 2025-04-23 |
016005 |
紅土創(chuàng)新添利債券A |
1.0838 |
1.0838 |
1.0845 |
1.0845 |
-0.0007 |
-0.06% |
| 2025-04-22 |
016005 |
紅土創(chuàng)新添利債券A |
1.0845 |
1.0845 |
1.0840 |
1.0840 |
0.0005 |
0.05% |
| 2025-04-21 |
016005 |
紅土創(chuàng)新添利債券A |
1.0840 |
1.0840 |
1.0842 |
1.0842 |
-0.0002 |
-0.02% |
| 2025-04-18 |
016005 |
紅土創(chuàng)新添利債券A |
1.0842 |
1.0842 |
1.0837 |
1.0837 |
0.0005 |
0.05% |
| 2025-04-17 |
016005 |
紅土創(chuàng)新添利債券A |
1.0837 |
1.0837 |
1.0840 |
1.0840 |
-0.0003 |
-0.03% |
| 2025-04-16 |
016005 |
紅土創(chuàng)新添利債券A |
1.0840 |
1.0840 |
1.0838 |
1.0838 |
0.0002 |
0.02% |
| 2025-04-15 |
016005 |
紅土創(chuàng)新添利債券A |
1.0838 |
1.0838 |
1.0832 |
1.0832 |
0.0006 |
0.06% |
| 2025-04-14 |
016005 |
紅土創(chuàng)新添利債券A |
1.0832 |
1.0832 |
1.0837 |
1.0837 |
-0.0005 |
-0.05% |
|
|
| 2025-04-11 |
016005 |
紅土創(chuàng)新添利債券A |
1.0837 |
1.0837 |
1.0823 |
1.0823 |
0.0014 |
0.13% |
| 2025-04-10 |
016005 |
紅土創(chuàng)新添利債券A |
1.0823 |
1.0823 |
1.0818 |
1.0818 |
0.0005 |
0.05% |
| 2025-04-09 |
016005 |
紅土創(chuàng)新添利債券A |
1.0818 |
1.0818 |
1.0803 |
1.0803 |
0.0015 |
0.14% |
| 2025-04-08 |
016005 |
紅土創(chuàng)新添利債券A |
1.0803 |
1.0803 |
1.0758 |
1.0758 |
0.0045 |
0.42% |
| 2025-04-07 |
016005 |
紅土創(chuàng)新添利債券A |
1.0758 |
1.0758 |
1.0828 |
1.0828 |
-0.0070 |
-0.65% |
| 2025-04-03 |
016005 |
紅土創(chuàng)新添利債券A |
1.0828 |
1.0828 |
1.0792 |
1.0792 |
0.0036 |
0.33% |
| 2025-04-02 |
016005 |
紅土創(chuàng)新添利債券A |
1.0792 |
1.0792 |
1.0785 |
1.0785 |
0.0007 |
0.06% |
| 2025-04-01 |
016005 |
紅土創(chuàng)新添利債券A |
1.0785 |
1.0785 |
1.0749 |
1.0749 |
0.0036 |
0.33% |
| 2025-03-31 |
016005 |
紅土創(chuàng)新添利債券A |
1.0749 |
1.0749 |
1.0761 |
1.0761 |
-0.0012 |
-0.11% |
| 2025-03-28 |
016005 |
紅土創(chuàng)新添利債券A |
1.0761 |
1.0761 |
1.0753 |
1.0753 |
0.0008 |
0.07% |
| 2025-03-27 |
016005 |
紅土創(chuàng)新添利債券A |
1.0753 |
1.0753 |
1.0740 |
1.0740 |
0.0013 |
0.12% |
| 2025-03-26 |
016005 |
紅土創(chuàng)新添利債券A |
1.0740 |
1.0740 |
1.0740 |
1.0740 |
0.0000 |
0.00% |
| 2025-03-25 |
016005 |
紅土創(chuàng)新添利債券A |
1.0740 |
1.0740 |
1.0733 |
1.0733 |
0.0007 |
0.07% |
| 2025-03-24 |
016005 |
紅土創(chuàng)新添利債券A |
1.0733 |
1.0733 |
1.0718 |
1.0718 |
0.0015 |
0.14% |
| 2025-03-21 |
016005 |
紅土創(chuàng)新添利債券A |
1.0718 |
1.0718 |
1.0737 |
1.0737 |
-0.0019 |
-0.18% |
| 2025-03-20 |
016005 |
紅土創(chuàng)新添利債券A |
1.0737 |
1.0737 |
1.0748 |
1.0748 |
-0.0011 |
-0.10% |
| 2025-03-19 |
016005 |
紅土創(chuàng)新添利債券A |
1.0748 |
1.0748 |
1.0723 |
1.0723 |
0.0025 |
0.23% |
| 2025-03-18 |
016005 |
紅土創(chuàng)新添利債券A |
1.0723 |
1.0723 |
1.0730 |
1.0730 |
-0.0007 |
-0.07% |
| 2025-03-17 |
016005 |
紅土創(chuàng)新添利債券A |
1.0730 |
1.0730 |
1.0735 |
1.0735 |
-0.0005 |
-0.05% |
| 2025-03-14 |
016005 |
紅土創(chuàng)新添利債券A |
1.0735 |
1.0735 |
1.0702 |
1.0702 |
0.0033 |
0.31% |
| 2025-03-13 |
016005 |
紅土創(chuàng)新添利債券A |
1.0702 |
1.0702 |
1.0684 |
1.0684 |
0.0018 |
0.17% |
| 2025-03-12 |
016005 |
紅土創(chuàng)新添利債券A |
1.0684 |
1.0684 |
1.0695 |
1.0695 |
-0.0011 |
-0.10% |
| 2025-03-11 |
016005 |
紅土創(chuàng)新添利債券A |
1.0695 |
1.0695 |
1.0678 |
1.0678 |
0.0017 |
0.16% |
| 2025-03-10 |
016005 |
紅土創(chuàng)新添利債券A |
1.0678 |
1.0678 |
1.0680 |
1.0680 |
-0.0002 |
-0.02% |
| 2025-03-07 |
016005 |
紅土創(chuàng)新添利債券A |
1.0680 |
1.0680 |
1.0679 |
1.0679 |
0.0001 |
0.01% |
| 2025-03-06 |
016005 |
紅土創(chuàng)新添利債券A |
1.0679 |
1.0679 |
1.0685 |
1.0685 |
-0.0006 |
-0.06% |
| 2025-03-05 |
016005 |
紅土創(chuàng)新添利債券A |
1.0685 |
1.0685 |
1.0672 |
1.0672 |
0.0013 |
0.12% |
| 2025-03-04 |
016005 |
紅土創(chuàng)新添利債券A |
1.0672 |
1.0672 |
1.0670 |
1.0670 |
0.0002 |
0.02% |
| 2025-03-03 |
016005 |
紅土創(chuàng)新添利債券A |
1.0670 |
1.0670 |
1.0671 |
1.0671 |
-0.0001 |
-0.01% |
| 2025-02-28 |
016005 |
紅土創(chuàng)新添利債券A |
1.0671 |
1.0671 |
1.0679 |
1.0679 |
-0.0008 |
-0.07% |
| 2025-02-27 |
016005 |
紅土創(chuàng)新添利債券A |
1.0679 |
1.0679 |
1.0669 |
1.0669 |
0.0010 |
0.09% |
| 2025-02-26 |
016005 |
紅土創(chuàng)新添利債券A |
1.0669 |
1.0669 |
1.0648 |
1.0648 |
0.0021 |
0.20% |
| 2025-02-25 |
016005 |
紅土創(chuàng)新添利債券A |
1.0648 |
1.0648 |
1.0666 |
1.0666 |
-0.0018 |
-0.17% |
| 2025-02-24 |
016005 |
紅土創(chuàng)新添利債券A |
1.0666 |
1.0666 |
1.0678 |
1.0678 |
-0.0012 |
-0.11% |
