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)
1.0948
0.0003 0.0309%
- 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：4.90億
- 基金公司：紅土創(chuàng)新基金
- 基金經理：陳若勁 楊一
近一年紅土創(chuàng)新添利債券A基金凈值查詢
近一年,紅土創(chuàng)新添利債券A(016005)基金累計收益率3.35%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-02-21 |
016005 |
紅土創(chuàng)新添利債券A |
1.0678 |
1.0678 |
1.0686 |
1.0686 |
-0.0008 |
-0.07% |
| 2025-02-20 |
016005 |
紅土創(chuàng)新添利債券A |
1.0686 |
1.0686 |
1.0695 |
1.0695 |
-0.0009 |
-0.08% |
| 2025-02-19 |
016005 |
紅土創(chuàng)新添利債券A |
1.0695 |
1.0695 |
1.0703 |
1.0703 |
-0.0008 |
-0.07% |
| 2025-02-18 |
016005 |
紅土創(chuàng)新添利債券A |
1.0703 |
1.0703 |
1.0699 |
1.0699 |
0.0004 |
0.04% |
| 2025-02-17 |
016005 |
紅土創(chuàng)新添利債券A |
1.0699 |
1.0699 |
1.0701 |
1.0701 |
-0.0002 |
-0.02% |
| 2025-02-14 |
016005 |
紅土創(chuàng)新添利債券A |
1.0701 |
1.0701 |
1.0696 |
1.0696 |
0.0005 |
0.05% |
| 2025-02-13 |
016005 |
紅土創(chuàng)新添利債券A |
1.0696 |
1.0696 |
1.0686 |
1.0686 |
0.0010 |
0.09% |
| 2025-02-12 |
016005 |
紅土創(chuàng)新添利債券A |
1.0686 |
1.0686 |
1.0677 |
1.0677 |
0.0009 |
0.08% |
| 2025-02-11 |
016005 |
紅土創(chuàng)新添利債券A |
1.0677 |
1.0677 |
1.0683 |
1.0683 |
-0.0006 |
-0.06% |
| 2025-02-10 |
016005 |
紅土創(chuàng)新添利債券A |
1.0683 |
1.0683 |
1.0692 |
1.0692 |
-0.0009 |
-0.08% |
| 2025-02-07 |
016005 |
紅土創(chuàng)新添利債券A |
1.0692 |
1.0692 |
1.0692 |
1.0692 |
0.0000 |
0.00% |
| 2025-02-06 |
016005 |
紅土創(chuàng)新添利債券A |
1.0692 |
1.0692 |
1.0688 |
1.0688 |
0.0004 |
0.04% |
| 2025-02-05 |
016005 |
紅土創(chuàng)新添利債券A |
1.0688 |
1.0688 |
1.0717 |
1.0717 |
-0.0029 |
-0.27% |
| 2025-01-27 |
016005 |
紅土創(chuàng)新添利債券A |
1.0717 |
1.0717 |
1.0685 |
1.0685 |
0.0032 |
0.30% |
| 2025-01-22 |
016005 |
紅土創(chuàng)新添利債券A |
1.0692 |
1.0692 |
1.0714 |
1.0714 |
-0.0022 |
-0.21% |
| 2025-01-14 |
016005 |
紅土創(chuàng)新添利債券A |
1.0702 |
1.0702 |
1.0690 |
1.0690 |
0.0012 |
0.11% |
| 2025-01-13 |
016005 |
紅土創(chuàng)新添利債券A |
1.0690 |
1.0690 |
1.0695 |
1.0695 |
-0.0005 |
-0.05% |
| 2025-01-10 |
016005 |
紅土創(chuàng)新添利債券A |
1.0695 |
1.0695 |
1.0699 |
1.0699 |
-0.0004 |
-0.04% |
| 2025-01-09 |
016005 |
紅土創(chuàng)新添利債券A |
1.0699 |
1.0699 |
1.0711 |
1.0711 |
-0.0012 |
-0.11% |
| 2025-01-08 |
016005 |
紅土創(chuàng)新添利債券A |
1.0711 |
1.0711 |
1.0701 |
1.0701 |
0.0010 |
0.09% |
| 2025-01-07 |
016005 |
紅土創(chuàng)新添利債券A |
1.0701 |
1.0701 |
1.0712 |
1.0712 |
-0.0011 |
-0.10% |
| 2025-01-06 |
016005 |
紅土創(chuàng)新添利債券A |
1.0712 |
1.0712 |
1.0723 |
1.0723 |
-0.0011 |
-0.10% |
| 2025-01-03 |
016005 |
紅土創(chuàng)新添利債券A |
1.0723 |
1.0723 |
1.0728 |
1.0728 |
-0.0005 |
-0.05% |
| 2025-01-02 |
016005 |
紅土創(chuàng)新添利債券A |
1.0728 |
1.0728 |
1.0751 |
1.0751 |
-0.0023 |
-0.21% |
| 2024-12-31 |
016005 |
紅土創(chuàng)新添利債券A |
1.0751 |
1.0751 |
1.0743 |
1.0743 |
0.0008 |
0.07% |
| 2024-12-26 |
016005 |
紅土創(chuàng)新添利債券A |
1.0732 |
1.0732 |
1.0744 |
1.0744 |
-0.0012 |
-0.11% |
| 2024-12-25 |
016005 |
紅土創(chuàng)新添利債券A |
1.0744 |
1.0744 |
1.0745 |
1.0745 |
-0.0001 |
-0.01% |
| 2024-12-24 |
016005 |
紅土創(chuàng)新添利債券A |
1.0745 |
1.0745 |
1.0733 |
1.0733 |
0.0012 |
0.11% |
| 2024-12-23 |
016005 |
紅土創(chuàng)新添利債券A |
1.0733 |
1.0733 |
1.0718 |
1.0718 |
0.0015 |
0.14% |
| 2024-12-20 |
016005 |
紅土創(chuàng)新添利債券A |
1.0718 |
1.0718 |
1.0717 |
1.0717 |
0.0001 |
0.01% |
| 2024-12-19 |
016005 |
紅土創(chuàng)新添利債券A |
1.0717 |
1.0717 |
1.0724 |
1.0724 |
-0.0007 |
-0.07% |
| 2024-12-18 |
016005 |
紅土創(chuàng)新添利債券A |
1.0724 |
1.0724 |
1.0720 |
1.0720 |
0.0004 |
0.04% |
| 2024-12-17 |
016005 |
紅土創(chuàng)新添利債券A |
1.0720 |
1.0720 |
1.0719 |
1.0719 |
0.0001 |
0.01% |
| 2024-12-16 |
016005 |
紅土創(chuàng)新添利債券A |
1.0719 |
1.0719 |
1.0705 |
1.0705 |
0.0014 |
0.13% |
| 2024-12-13 |
016005 |
紅土創(chuàng)新添利債券A |
1.0705 |
1.0705 |
1.0704 |
1.0704 |
0.0001 |
0.01% |
| 2024-12-12 |
016005 |
紅土創(chuàng)新添利債券A |
1.0704 |
1.0704 |
1.0694 |
1.0694 |
0.0010 |
0.09% |
| 2024-12-11 |
016005 |
紅土創(chuàng)新添利債券A |
1.0694 |
1.0694 |
1.0691 |
1.0691 |
0.0003 |
0.03% |
| 2024-12-10 |
016005 |
紅土創(chuàng)新添利債券A |
1.0691 |
1.0691 |
1.0692 |
1.0692 |
-0.0001 |
-0.01% |
| 2024-12-09 |
016005 |
紅土創(chuàng)新添利債券A |
1.0692 |
1.0692 |
1.0686 |
1.0686 |
0.0006 |
0.06% |
| 2024-12-06 |
016005 |
紅土創(chuàng)新添利債券A |
1.0686 |
1.0686 |
1.0683 |
1.0683 |
0.0003 |
0.03% |
| 2024-12-05 |
016005 |
紅土創(chuàng)新添利債券A |
1.0683 |
1.0683 |
1.0686 |
1.0686 |
-0.0003 |
-0.03% |
| 2024-12-04 |
016005 |
紅土創(chuàng)新添利債券A |
1.0686 |
1.0686 |
1.0677 |
1.0677 |
0.0009 |
0.08% |
| 2024-12-03 |
016005 |
紅土創(chuàng)新添利債券A |
1.0677 |
1.0677 |
1.0670 |
1.0670 |
0.0007 |
0.07% |
| 2024-12-02 |
016005 |
紅土創(chuàng)新添利債券A |
1.0670 |
1.0670 |
1.0657 |
1.0657 |
0.0013 |
0.12% |
| 2024-11-29 |
016005 |
紅土創(chuàng)新添利債券A |
1.0657 |
1.0657 |
1.0653 |
1.0653 |
0.0004 |
0.04% |
| 2024-11-28 |
016005 |
紅土創(chuàng)新添利債券A |
1.0653 |
1.0653 |
1.0654 |
1.0654 |
-0.0001 |
-0.01% |
| 2024-11-27 |
016005 |
紅土創(chuàng)新添利債券A |
1.0654 |
1.0654 |
1.0641 |
1.0641 |
0.0013 |
0.12% |
| 2024-11-26 |
016005 |
紅土創(chuàng)新添利債券A |
1.0641 |
1.0641 |
1.0642 |
1.0642 |
-0.0001 |
-0.01% |
| 2024-11-25 |
016005 |
紅土創(chuàng)新添利債券A |
1.0642 |
1.0642 |
1.0644 |
1.0644 |
-0.0002 |
-0.02% |
| 2024-11-22 |
016005 |
紅土創(chuàng)新添利債券A |
1.0644 |
1.0644 |
1.0654 |
1.0654 |
-0.0010 |
-0.09% |
| 2024-11-21 |
016005 |
紅土創(chuàng)新添利債券A |
1.0654 |
1.0654 |
1.0653 |
1.0653 |
0.0001 |
0.01% |
| 2024-11-20 |
016005 |
紅土創(chuàng)新添利債券A |
1.0653 |
1.0653 |
1.0644 |
1.0644 |
0.0009 |
0.08% |
| 2024-11-19 |
016005 |
紅土創(chuàng)新添利債券A |
1.0644 |
1.0644 |
1.0645 |
1.0645 |
-0.0001 |
-0.01% |
| 2024-11-18 |
016005 |
紅土創(chuàng)新添利債券A |
1.0645 |
1.0645 |
1.0642 |
1.0642 |
0.0003 |
0.03% |
| 2024-11-15 |
016005 |
紅土創(chuàng)新添利債券A |
1.0642 |
1.0642 |
1.0643 |
1.0643 |
-0.0001 |
-0.01% |
| 2024-11-14 |
016005 |
紅土創(chuàng)新添利債券A |
1.0643 |
1.0643 |
1.0651 |
1.0651 |
-0.0008 |
-0.08% |
| 2024-11-13 |
016005 |
紅土創(chuàng)新添利債券A |
1.0651 |
1.0651 |
1.0647 |
1.0647 |
0.0004 |
0.04% |
| 2024-11-12 |
016005 |
紅土創(chuàng)新添利債券A |
1.0647 |
1.0647 |
1.0655 |
1.0655 |
-0.0008 |
-0.08% |
| 2024-11-11 |
016005 |
紅土創(chuàng)新添利債券A |
1.0655 |
1.0655 |
1.0659 |
1.0659 |
-0.0004 |
-0.04% |
| 2024-11-08 |
016005 |
紅土創(chuàng)新添利債券A |
1.0659 |
1.0659 |
1.0666 |
1.0666 |
-0.0007 |
-0.07% |
| 2024-11-07 |
016005 |
紅土創(chuàng)新添利債券A |
1.0666 |
1.0666 |
1.0649 |
1.0649 |
0.0017 |
0.16% |
| 2024-11-06 |
016005 |
紅土創(chuàng)新添利債券A |
1.0649 |
1.0649 |
1.0653 |
1.0653 |
-0.0004 |
-0.04% |
| 2024-11-05 |
016005 |
紅土創(chuàng)新添利債券A |
1.0653 |
1.0653 |
1.0648 |
1.0648 |
0.0005 |
0.05% |
| 2024-11-04 |
016005 |
紅土創(chuàng)新添利債券A |
1.0648 |
1.0648 |
1.0645 |
1.0645 |
0.0003 |
0.03% |
| 2024-11-01 |
016005 |
紅土創(chuàng)新添利債券A |
1.0645 |
1.0645 |
1.0634 |
1.0634 |
0.0011 |
0.10% |
| 2024-10-31 |
016005 |
紅土創(chuàng)新添利債券A |
1.0634 |
1.0634 |
1.0635 |
1.0635 |
-0.0001 |
-0.01% |
| 2024-10-30 |
016005 |
紅土創(chuàng)新添利債券A |
1.0635 |
1.0635 |
1.0636 |
1.0636 |
-0.0001 |
-0.01% |
| 2024-10-29 |
016005 |
紅土創(chuàng)新添利債券A |
1.0636 |
1.0636 |
1.0639 |
1.0639 |
-0.0003 |
-0.03% |
| 2024-10-28 |
016005 |
紅土創(chuàng)新添利債券A |
1.0639 |
1.0639 |
1.0635 |
1.0635 |
0.0004 |
0.04% |
| 2024-10-25 |
016005 |
紅土創(chuàng)新添利債券A |
1.0635 |
1.0635 |
1.0638 |
1.0638 |
-0.0003 |
-0.03% |
| 2024-10-24 |
016005 |
紅土創(chuàng)新添利債券A |
1.0638 |
1.0638 |
1.0641 |
1.0641 |
-0.0003 |
-0.03% |
| 2024-10-23 |
016005 |
紅土創(chuàng)新添利債券A |
1.0641 |
1.0641 |
1.0644 |
1.0644 |
-0.0003 |
-0.03% |
| 2024-10-22 |
016005 |
紅土創(chuàng)新添利債券A |
1.0644 |
1.0644 |
1.0644 |
1.0644 |
0.0000 |
0.00% |
| 2024-10-21 |
016005 |
紅土創(chuàng)新添利債券A |
1.0644 |
1.0644 |
1.0649 |
1.0649 |
-0.0005 |
-0.05% |
| 2024-10-18 |
016005 |
紅土創(chuàng)新添利債券A |
1.0649 |
1.0649 |
1.0643 |
1.0643 |
0.0006 |
0.06% |
| 2024-10-17 |
016005 |
紅土創(chuàng)新添利債券A |
1.0643 |
1.0643 |
1.0650 |
1.0650 |
-0.0007 |
-0.07% |
| 2024-10-16 |
016005 |
紅土創(chuàng)新添利債券A |
1.0650 |
1.0650 |
1.0654 |
1.0654 |
-0.0004 |
-0.04% |
| 2024-10-15 |
016005 |
紅土創(chuàng)新添利債券A |
1.0654 |
1.0654 |
1.0663 |
1.0663 |
-0.0009 |
-0.08% |
| 2024-10-14 |
016005 |
紅土創(chuàng)新添利債券A |
1.0663 |
1.0663 |
1.0655 |
1.0655 |
0.0008 |
0.08% |
| 2024-10-11 |
016005 |
紅土創(chuàng)新添利債券A |
1.0655 |
1.0655 |
1.0656 |
1.0656 |
-0.0001 |
-0.01% |
| 2024-10-10 |
016005 |
紅土創(chuàng)新添利債券A |
1.0656 |
1.0656 |
1.0635 |
1.0635 |
0.0021 |
0.20% |
| 2024-10-09 |
016005 |
紅土創(chuàng)新添利債券A |
1.0635 |
1.0635 |
1.0664 |
1.0664 |
-0.0029 |
-0.27% |
| 2024-10-08 |
016005 |
紅土創(chuàng)新添利債券A |
1.0664 |
1.0664 |
1.0672 |
1.0672 |
-0.0008 |
-0.07% |
| 2024-09-30 |
016005 |
紅土創(chuàng)新添利債券A |
1.0672 |
1.0672 |
1.0651 |
1.0651 |
0.0021 |
0.20% |
| 2024-09-27 |
016005 |
紅土創(chuàng)新添利債券A |
1.0651 |
1.0651 |
1.0647 |
1.0647 |
0.0004 |
0.04% |
| 2024-09-26 |
016005 |
紅土創(chuàng)新添利債券A |
1.0647 |
1.0647 |
1.0642 |
1.0642 |
0.0005 |
0.05% |
| 2024-09-25 |
016005 |
紅土創(chuàng)新添利債券A |
1.0642 |
1.0642 |
1.0636 |
1.0636 |
0.0006 |
0.06% |
| 2024-09-24 |
016005 |
紅土創(chuàng)新添利債券A |
1.0636 |
1.0636 |
1.0626 |
1.0626 |
0.0010 |
0.09% |
| 2024-09-23 |
016005 |
紅土創(chuàng)新添利債券A |
1.0626 |
1.0626 |
1.0625 |
1.0625 |
0.0001 |
0.01% |
| 2024-09-20 |
016005 |
紅土創(chuàng)新添利債券A |
1.0625 |
1.0625 |
1.0630 |
1.0630 |
-0.0005 |
-0.05% |
| 2024-09-19 |
016005 |
紅土創(chuàng)新添利債券A |
1.0630 |
1.0630 |
1.0631 |
1.0631 |
-0.0001 |
-0.01% |
| 2024-09-18 |
016005 |
紅土創(chuàng)新添利債券A |
1.0631 |
1.0631 |
1.0628 |
1.0628 |
0.0003 |
0.03% |
| 2024-09-13 |
016005 |
紅土創(chuàng)新添利債券A |
1.0628 |
1.0628 |
1.0622 |
1.0622 |
0.0006 |
0.06% |
| 2024-09-12 |
016005 |
紅土創(chuàng)新添利債券A |
1.0622 |
1.0622 |
1.0623 |
1.0623 |
-0.0001 |
-0.01% |
| 2024-09-11 |
016005 |
紅土創(chuàng)新添利債券A |
1.0623 |
1.0623 |
1.0639 |
1.0639 |
-0.0016 |
-0.15% |
| 2024-09-10 |
016005 |
紅土創(chuàng)新添利債券A |
1.0639 |
1.0639 |
1.0641 |
1.0641 |
-0.0002 |
-0.02% |
| 2024-09-09 |
016005 |
紅土創(chuàng)新添利債券A |
1.0641 |
1.0641 |
1.0639 |
1.0639 |
0.0002 |
0.02% |
| 2024-09-06 |
016005 |
紅土創(chuàng)新添利債券A |
1.0639 |
1.0639 |
1.0639 |
1.0639 |
0.0000 |
0.00% |
| 2024-09-05 |
016005 |
紅土創(chuàng)新添利債券A |
1.0639 |
1.0639 |
1.0640 |
1.0640 |
-0.0001 |
-0.01% |
| 2024-09-04 |
016005 |
紅土創(chuàng)新添利債券A |
1.0640 |
1.0640 |
1.0638 |
1.0638 |
0.0002 |
0.02% |
| 2024-09-03 |
016005 |
紅土創(chuàng)新添利債券A |
1.0638 |
1.0638 |
1.0644 |
1.0644 |
-0.0006 |
-0.06% |
| 2024-09-02 |
016005 |
紅土創(chuàng)新添利債券A |
1.0644 |
1.0644 |
1.0637 |
1.0637 |
0.0007 |
0.07% |
| 2024-08-30 |
016005 |
紅土創(chuàng)新添利債券A |
1.0637 |
1.0637 |
1.0633 |
1.0633 |
0.0004 |
0.04% |
| 2024-08-29 |
016005 |
紅土創(chuàng)新添利債券A |
1.0633 |
1.0633 |
1.0640 |
1.0640 |
-0.0007 |
-0.07% |
| 2024-08-28 |
016005 |
紅土創(chuàng)新添利債券A |
1.0640 |
1.0640 |
1.0639 |
1.0639 |
0.0001 |
0.01% |
| 2024-08-27 |
016005 |
紅土創(chuàng)新添利債券A |
1.0639 |
1.0639 |
1.0640 |
1.0640 |
-0.0001 |
-0.01% |
| 2024-08-26 |
016005 |
紅土創(chuàng)新添利債券A |
1.0640 |
1.0640 |
1.0641 |
1.0641 |
-0.0001 |
-0.01% |
| 2024-08-23 |
016005 |
紅土創(chuàng)新添利債券A |
1.0641 |
1.0641 |
1.0647 |
1.0647 |
-0.0006 |
-0.06% |
| 2024-08-22 |
016005 |
紅土創(chuàng)新添利債券A |
1.0647 |
1.0647 |
1.0639 |
1.0639 |
0.0008 |
0.08% |
| 2024-08-21 |
016005 |
紅土創(chuàng)新添利債券A |
1.0639 |
1.0639 |
1.0638 |
1.0638 |
0.0001 |
0.01% |
| 2024-08-20 |
016005 |
紅土創(chuàng)新添利債券A |
1.0638 |
1.0638 |
1.0639 |
1.0639 |
-0.0001 |
-0.01% |
| 2024-08-19 |
016005 |
紅土創(chuàng)新添利債券A |
1.0639 |
1.0639 |
1.0637 |
1.0637 |
0.0002 |
0.02% |
| 2024-08-16 |
016005 |
紅土創(chuàng)新添利債券A |
1.0637 |
1.0637 |
1.0636 |
1.0636 |
0.0001 |
0.01% |
| 2024-08-15 |
016005 |
紅土創(chuàng)新添利債券A |
1.0636 |
1.0636 |
1.0633 |
1.0633 |
0.0003 |
0.03% |
| 2024-08-14 |
016005 |
紅土創(chuàng)新添利債券A |
1.0633 |
1.0633 |
1.0628 |
1.0628 |
0.0005 |
0.05% |
| 2024-08-13 |
016005 |
紅土創(chuàng)新添利債券A |
1.0628 |
1.0628 |
1.0625 |
1.0625 |
0.0003 |
0.03% |
| 2024-08-12 |
016005 |
紅土創(chuàng)新添利債券A |
1.0625 |
1.0625 |
1.0631 |
1.0631 |
-0.0006 |
-0.06% |
| 2024-08-09 |
016005 |
紅土創(chuàng)新添利債券A |
1.0631 |
1.0631 |
1.0636 |
1.0636 |
-0.0005 |
-0.05% |
| 2024-08-08 |
016005 |
紅土創(chuàng)新添利債券A |
1.0636 |
1.0636 |
1.0637 |
1.0637 |
-0.0001 |
-0.01% |
| 2024-08-07 |
016005 |
紅土創(chuàng)新添利債券A |
1.0637 |
1.0637 |
1.0632 |
1.0632 |
0.0005 |
0.05% |
| 2024-08-06 |
016005 |
紅土創(chuàng)新添利債券A |
1.0632 |
1.0632 |
1.0637 |
1.0637 |
-0.0005 |
-0.05% |
| 2024-08-05 |
016005 |
紅土創(chuàng)新添利債券A |
1.0637 |
1.0637 |
1.0641 |
1.0641 |
-0.0004 |
-0.04% |
| 2024-08-02 |
016005 |
紅土創(chuàng)新添利債券A |
1.0641 |
1.0641 |
1.0638 |
1.0638 |
0.0003 |
0.03% |
| 2024-07-31 |
016005 |
紅土創(chuàng)新添利債券A |
1.0633 |
1.0633 |
1.0634 |
1.0634 |
-0.0001 |
-0.01% |
| 2024-07-30 |
016005 |
紅土創(chuàng)新添利債券A |
1.0634 |
1.0634 |
1.0637 |
1.0637 |
-0.0003 |
-0.03% |
| 2024-07-29 |
016005 |
紅土創(chuàng)新添利債券A |
1.0637 |
1.0637 |
1.0635 |
1.0635 |
0.0002 |
0.02% |
| 2024-07-26 |
016005 |
紅土創(chuàng)新添利債券A |
1.0635 |
1.0635 |
1.0643 |
1.0643 |
-0.0008 |
-0.08% |
| 2024-07-25 |
016005 |
紅土創(chuàng)新添利債券A |
1.0643 |
1.0643 |
1.0646 |
1.0646 |
-0.0003 |
-0.03% |
| 2024-07-24 |
016005 |
紅土創(chuàng)新添利債券A |
1.0646 |
1.0646 |
1.0641 |
1.0641 |
0.0005 |
0.05% |
| 2024-07-23 |
016005 |
紅土創(chuàng)新添利債券A |
1.0641 |
1.0641 |
1.0638 |
1.0638 |
0.0003 |
0.03% |
| 2024-07-22 |
016005 |
紅土創(chuàng)新添利債券A |
1.0638 |
1.0638 |
1.0638 |
1.0638 |
0.0000 |
0.00% |
| 2024-07-19 |
016005 |
紅土創(chuàng)新添利債券A |
1.0638 |
1.0638 |
1.0637 |
1.0637 |
0.0001 |
0.01% |
| 2024-07-18 |
016005 |
紅土創(chuàng)新添利債券A |
1.0637 |
1.0637 |
1.0629 |
1.0629 |
0.0008 |
0.08% |
| 2024-07-17 |
016005 |
紅土創(chuàng)新添利債券A |
1.0629 |
1.0629 |
1.0630 |
1.0630 |
-0.0001 |
-0.01% |
| 2024-07-16 |
016005 |
紅土創(chuàng)新添利債券A |
1.0630 |
1.0630 |
1.0625 |
1.0625 |
0.0005 |
0.05% |
| 2024-07-15 |
016005 |
紅土創(chuàng)新添利債券A |
1.0625 |
1.0625 |
1.0617 |
1.0617 |
0.0008 |
0.08% |
| 2024-07-12 |
016005 |
紅土創(chuàng)新添利債券A |
1.0617 |
1.0617 |
1.0620 |
1.0620 |
-0.0003 |
-0.03% |
| 2024-07-11 |
016005 |
紅土創(chuàng)新添利債券A |
1.0620 |
1.0620 |
1.0617 |
1.0617 |
0.0003 |
0.03% |
| 2024-07-10 |
016005 |
紅土創(chuàng)新添利債券A |
1.0617 |
1.0617 |
1.0621 |
1.0621 |
-0.0004 |
-0.04% |
| 2024-07-09 |
016005 |
紅土創(chuàng)新添利債券A |
1.0621 |
1.0621 |
1.0615 |
1.0615 |
0.0006 |
0.06% |
| 2024-07-08 |
016005 |
紅土創(chuàng)新添利債券A |
1.0615 |
1.0615 |
1.0605 |
1.0605 |
0.0010 |
0.09% |
| 2024-07-05 |
016005 |
紅土創(chuàng)新添利債券A |
1.0605 |
1.0605 |
1.0604 |
1.0604 |
0.0001 |
0.01% |
| 2024-07-04 |
016005 |
紅土創(chuàng)新添利債券A |
1.0604 |
1.0604 |
1.0604 |
1.0604 |
0.0000 |
0.00% |
| 2024-07-03 |
016005 |
紅土創(chuàng)新添利債券A |
1.0604 |
1.0604 |
1.0605 |
1.0605 |
-0.0001 |
-0.01% |
| 2024-07-02 |
016005 |
紅土創(chuàng)新添利債券A |
1.0605 |
1.0605 |
1.0604 |
1.0604 |
0.0001 |
0.01% |
| 2024-07-01 |
016005 |
紅土創(chuàng)新添利債券A |
1.0604 |
1.0604 |
1.0595 |
1.0595 |
0.0009 |
0.08% |
| 2024-06-28 |
016005 |
紅土創(chuàng)新添利債券A |
1.0595 |
1.0595 |
1.0593 |
1.0593 |
0.0002 |
0.02% |
| 2024-06-27 |
016005 |
紅土創(chuàng)新添利債券A |
1.0593 |
1.0593 |
1.0591 |
1.0591 |
0.0002 |
0.02% |
| 2024-06-26 |
016005 |
紅土創(chuàng)新添利債券A |
1.0591 |
1.0591 |
1.0589 |
1.0589 |
0.0002 |
0.02% |
| 2024-06-25 |
016005 |
紅土創(chuàng)新添利債券A |
1.0589 |
1.0589 |
1.0592 |
1.0592 |
-0.0003 |
-0.03% |
| 2024-06-24 |
016005 |
紅土創(chuàng)新添利債券A |
1.0592 |
1.0592 |
1.0585 |
1.0585 |
0.0007 |
0.07% |
| 2024-06-21 |
016005 |
紅土創(chuàng)新添利債券A |
1.0585 |
1.0585 |
1.0585 |
1.0585 |
0.0000 |
0.00% |
| 2024-06-20 |
016005 |
紅土創(chuàng)新添利債券A |
1.0585 |
1.0585 |
1.0582 |
1.0582 |
0.0003 |
0.03% |
| 2024-06-19 |
016005 |
紅土創(chuàng)新添利債券A |
1.0582 |
1.0582 |
1.0579 |
1.0579 |
0.0003 |
0.03% |
| 2024-06-18 |
016005 |
紅土創(chuàng)新添利債券A |
1.0579 |
1.0579 |
1.0580 |
1.0580 |
-0.0001 |
-0.01% |
| 2024-06-17 |
016005 |
紅土創(chuàng)新添利債券A |
1.0580 |
1.0580 |
1.0580 |
1.0580 |
0.0000 |
0.00% |
| 2024-06-14 |
016005 |
紅土創(chuàng)新添利債券A |
1.0580 |
1.0580 |
1.0588 |
1.0588 |
-0.0008 |
-0.08% |
| 2024-06-13 |
016005 |
紅土創(chuàng)新添利債券A |
1.0588 |
1.0588 |
1.0584 |
1.0584 |
0.0004 |
0.04% |
| 2024-06-12 |
016005 |
紅土創(chuàng)新添利債券A |
1.0584 |
1.0584 |
1.0582 |
1.0582 |
0.0002 |
0.02% |
| 2024-06-11 |
016005 |
紅土創(chuàng)新添利債券A |
1.0582 |
1.0582 |
1.0582 |
1.0582 |
0.0000 |
0.00% |
| 2024-06-07 |
016005 |
紅土創(chuàng)新添利債券A |
1.0582 |
1.0582 |
1.0579 |
1.0579 |
0.0003 |
0.03% |
| 2024-06-06 |
016005 |
紅土創(chuàng)新添利債券A |
1.0579 |
1.0579 |
1.0579 |
1.0579 |
0.0000 |
0.00% |
| 2024-06-05 |
016005 |
紅土創(chuàng)新添利債券A |
1.0579 |
1.0579 |
1.0572 |
1.0572 |
0.0007 |
0.07% |
| 2024-06-04 |
016005 |
紅土創(chuàng)新添利債券A |
1.0572 |
1.0572 |
1.0570 |
1.0570 |
0.0002 |
0.02% |
| 2024-06-03 |
016005 |
紅土創(chuàng)新添利債券A |
1.0570 |
1.0570 |
1.0560 |
1.0560 |
0.0010 |
0.09% |
| 2024-05-31 |
016005 |
紅土創(chuàng)新添利債券A |
1.0560 |
1.0560 |
1.0561 |
1.0561 |
-0.0001 |
-0.01% |
| 2024-05-30 |
016005 |
紅土創(chuàng)新添利債券A |
1.0561 |
1.0561 |
1.0561 |
1.0561 |
0.0000 |
0.00% |
| 2024-05-29 |
016005 |
紅土創(chuàng)新添利債券A |
1.0561 |
1.0561 |
1.0561 |
1.0561 |
0.0000 |
0.00% |
| 2024-05-28 |
016005 |
紅土創(chuàng)新添利債券A |
1.0561 |
1.0561 |
1.0559 |
1.0559 |
0.0002 |
0.02% |
| 2024-05-27 |
016005 |
紅土創(chuàng)新添利債券A |
1.0559 |
1.0559 |
1.0555 |
1.0555 |
0.0004 |
0.04% |
| 2024-05-24 |
016005 |
紅土創(chuàng)新添利債券A |
1.0555 |
1.0555 |
1.0552 |
1.0552 |
0.0003 |
0.03% |
| 2024-05-23 |
016005 |
紅土創(chuàng)新添利債券A |
1.0552 |
1.0552 |
1.0550 |
1.0550 |
0.0002 |
0.02% |
| 2024-05-22 |
016005 |
紅土創(chuàng)新添利債券A |
1.0550 |
1.0550 |
1.0552 |
1.0552 |
-0.0002 |
-0.02% |
