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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

紅土創(chuàng)新添利債券A基金凈值查詢(xún)(016005)

今天最新凈值 1.0945 0.0010 0.0900% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0951 0.0006 0.0564%
  • 累計(jì)凈值：1.0945
  • 成立日期：2022-09-21
  • 基金類(lèi)型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：4.5915億
  • 最近資產(chǎn)：0.06億元
  • 基金公司：紅土創(chuàng)新基金
  • 基金經(jīng)理：陳若勁 楊一
近半年紅土創(chuàng)新添利債券A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,紅土創(chuàng)新添利債券A(016005)基金累計(jì)收益率2.87%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 016005 紅土創(chuàng)新添利債券A 1.0950 1.0950 1.0945 1.0945 0.0005 0.05%
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%
債券型-混合二級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中海可轉(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%