紅土創(chuàng)新添利債券C基金凈值查詢(016006)
今天最新凈值
1.0858
0.0010 0.0900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0864
0.0006 0.0564%
- 累計(jì)凈值：1.0858
- 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：4.6196億
- 最近資產(chǎn)：1.01億元
- 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C基金凈值查詢
近一季,紅土創(chuàng)新添利債券C(016006)基金累計(jì)收益率2.41%
| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
016006 |
紅土創(chuàng)新添利債券C |
1.0863 |
1.0863 |
1.0858 |
1.0858 |
0.0005 |
0.05% |
| 2025-05-21 |
016006 |
紅土創(chuàng)新添利債券C |
1.0858 |
1.0858 |
1.0848 |
1.0848 |
0.0010 |
0.09% |
| 2025-05-20 |
016006 |
紅土創(chuàng)新添利債券C |
1.0848 |
1.0848 |
1.0814 |
1.0814 |
0.0034 |
0.31% |
| 2025-05-19 |
016006 |
紅土創(chuàng)新添利債券C |
1.0814 |
1.0814 |
1.0812 |
1.0812 |
0.0002 |
0.02% |
| 2025-05-16 |
016006 |
紅土創(chuàng)新添利債券C |
1.0812 |
1.0812 |
1.0825 |
1.0825 |
-0.0013 |
-0.12% |
| 2025-05-15 |
016006 |
紅土創(chuàng)新添利債券C |
1.0825 |
1.0825 |
1.0815 |
1.0815 |
0.0010 |
0.09% |
| 2025-05-14 |
016006 |
紅土創(chuàng)新添利債券C |
1.0815 |
1.0815 |
1.0789 |
1.0789 |
0.0026 |
0.24% |
| 2025-05-13 |
016006 |
紅土創(chuàng)新添利債券C |
1.0789 |
1.0789 |
1.0786 |
1.0786 |
0.0003 |
0.03% |
| 2025-05-12 |
016006 |
紅土創(chuàng)新添利債券C |
1.0786 |
1.0786 |
1.0784 |
1.0784 |
0.0002 |
0.02% |
| 2025-05-09 |
016006 |
紅土創(chuàng)新添利債券C |
1.0784 |
1.0784 |
1.0766 |
1.0766 |
0.0018 |
0.17% |
|
|
| 2025-05-08 |
016006 |
紅土創(chuàng)新添利債券C |
1.0766 |
1.0766 |
1.0766 |
1.0766 |
0.0000 |
0.00% |
| 2025-05-07 |
016006 |
紅土創(chuàng)新添利債券C |
1.0766 |
1.0766 |
1.0767 |
1.0767 |
-0.0001 |
-0.01% |
| 2025-05-06 |
016006 |
紅土創(chuàng)新添利債券C |
1.0767 |
1.0767 |
1.0776 |
1.0776 |
-0.0009 |
-0.08% |
| 2025-04-30 |
016006 |
紅土創(chuàng)新添利債券C |
1.0776 |
1.0776 |
1.0749 |
1.0749 |
0.0027 |
0.25% |
| 2025-04-29 |
016006 |
紅土創(chuàng)新添利債券C |
1.0749 |
1.0749 |
1.0758 |
1.0758 |
-0.0009 |
-0.08% |
| 2025-04-28 |
016006 |
紅土創(chuàng)新添利債券C |
1.0758 |
1.0758 |
1.0751 |
1.0751 |
0.0007 |
0.07% |
| 2025-04-25 |
016006 |
紅土創(chuàng)新添利債券C |
1.0751 |
1.0751 |
1.0770 |
1.0770 |
-0.0019 |
-0.18% |
| 2025-04-24 |
016006 |
紅土創(chuàng)新添利債券C |
1.0770 |
1.0770 |
1.0754 |
1.0754 |
0.0016 |
0.15% |
| 2025-04-23 |
016006 |
紅土創(chuàng)新添利債券C |
1.0754 |
1.0754 |
1.0761 |
1.0761 |
-0.0007 |
-0.07% |
| 2025-04-22 |
016006 |
紅土創(chuàng)新添利債券C |
1.0761 |
1.0761 |
1.0757 |
1.0757 |
0.0004 |
0.04% |
| 2025-04-21 |
016006 |
紅土創(chuàng)新添利債券C |
1.0757 |
1.0757 |
1.0759 |
1.0759 |
-0.0002 |
-0.02% |
| 2025-04-18 |
016006 |
紅土創(chuàng)新添利債券C |
1.0759 |
1.0759 |
1.0754 |
1.0754 |
0.0005 |
0.05% |
| 2025-04-17 |
016006 |
紅土創(chuàng)新添利債券C |
1.0754 |
1.0754 |
1.0757 |
1.0757 |
-0.0003 |
-0.03% |
| 2025-04-16 |
016006 |
紅土創(chuàng)新添利債券C |
1.0757 |
1.0757 |
1.0755 |
1.0755 |
0.0002 |
0.02% |
| 2025-04-15 |
016006 |
紅土創(chuàng)新添利債券C |
1.0755 |
1.0755 |
1.0749 |
1.0749 |
0.0006 |
0.06% |
|
|
| 2025-04-14 |
016006 |
紅土創(chuàng)新添利債券C |
1.0749 |
1.0749 |
1.0755 |
1.0755 |
-0.0006 |
-0.06% |
| 2025-04-11 |
016006 |
紅土創(chuàng)新添利債券C |
1.0755 |
1.0755 |
1.0741 |
1.0741 |
0.0014 |
0.13% |
| 2025-04-10 |
016006 |
紅土創(chuàng)新添利債券C |
1.0741 |
1.0741 |
1.0735 |
1.0735 |
0.0006 |
0.06% |
| 2025-04-09 |
016006 |
紅土創(chuàng)新添利債券C |
1.0735 |
1.0735 |
1.0721 |
1.0721 |
0.0014 |
0.13% |
| 2025-04-08 |
016006 |
紅土創(chuàng)新添利債券C |
1.0721 |
1.0721 |
1.0677 |
1.0677 |
0.0044 |
0.41% |
| 2025-04-07 |
016006 |
紅土創(chuàng)新添利債券C |
1.0677 |
1.0677 |
1.0746 |
1.0746 |
-0.0069 |
-0.64% |
| 2025-04-03 |
016006 |
紅土創(chuàng)新添利債券C |
1.0746 |
1.0746 |
1.0711 |
1.0711 |
0.0035 |
0.33% |
| 2025-04-02 |
016006 |
紅土創(chuàng)新添利債券C |
1.0711 |
1.0711 |
1.0704 |
1.0704 |
0.0007 |
0.07% |
| 2025-04-01 |
016006 |
紅土創(chuàng)新添利債券C |
1.0704 |
1.0704 |
1.0669 |
1.0669 |
0.0035 |
0.33% |
| 2025-03-31 |
016006 |
紅土創(chuàng)新添利債券C |
1.0669 |
1.0669 |
1.0681 |
1.0681 |
-0.0012 |
-0.11% |
| 2025-03-28 |
016006 |
紅土創(chuàng)新添利債券C |
1.0681 |
1.0681 |
1.0673 |
1.0673 |
0.0008 |
0.07% |
| 2025-03-27 |
016006 |
紅土創(chuàng)新添利債券C |
1.0673 |
1.0673 |
1.0660 |
1.0660 |
0.0013 |
0.12% |
| 2025-03-26 |
016006 |
紅土創(chuàng)新添利債券C |
1.0660 |
1.0660 |
1.0659 |
1.0659 |
0.0001 |
0.01% |
| 2025-03-25 |
016006 |
紅土創(chuàng)新添利債券C |
1.0659 |
1.0659 |
1.0653 |
1.0653 |
0.0006 |
0.06% |
| 2025-03-24 |
016006 |
紅土創(chuàng)新添利債券C |
1.0653 |
1.0653 |
1.0638 |
1.0638 |
0.0015 |
0.14% |
| 2025-03-21 |
016006 |
紅土創(chuàng)新添利債券C |
1.0638 |
1.0638 |
1.0657 |
1.0657 |
-0.0019 |
-0.18% |
| 2025-03-20 |
016006 |
紅土創(chuàng)新添利債券C |
1.0657 |
1.0657 |
1.0668 |
1.0668 |
-0.0011 |
-0.10% |
| 2025-03-19 |
016006 |
紅土創(chuàng)新添利債券C |
1.0668 |
1.0668 |
1.0644 |
1.0644 |
0.0024 |
0.23% |
| 2025-03-18 |
016006 |
紅土創(chuàng)新添利債券C |
1.0644 |
1.0644 |
1.0651 |
1.0651 |
-0.0007 |
-0.07% |
| 2025-03-17 |
016006 |
紅土創(chuàng)新添利債券C |
1.0651 |
1.0651 |
1.0656 |
1.0656 |
-0.0005 |
-0.05% |
| 2025-03-14 |
016006 |
紅土創(chuàng)新添利債券C |
1.0656 |
1.0656 |
1.0623 |
1.0623 |
0.0033 |
0.31% |
| 2025-03-13 |
016006 |
紅土創(chuàng)新添利債券C |
1.0623 |
1.0623 |
1.0605 |
1.0605 |
0.0018 |
0.17% |
| 2025-03-12 |
016006 |
紅土創(chuàng)新添利債券C |
1.0605 |
1.0605 |
1.0616 |
1.0616 |
-0.0011 |
-0.10% |
| 2025-03-11 |
016006 |
紅土創(chuàng)新添利債券C |
1.0616 |
1.0616 |
1.0599 |
1.0599 |
0.0017 |
0.16% |
| 2025-03-10 |
016006 |
紅土創(chuàng)新添利債券C |
1.0599 |
1.0599 |
1.0602 |
1.0602 |
-0.0003 |
-0.03% |
| 2025-03-07 |
016006 |
紅土創(chuàng)新添利債券C |
1.0602 |
1.0602 |
1.0601 |
1.0601 |
0.0001 |
0.01% |
| 2025-03-06 |
016006 |
紅土創(chuàng)新添利債券C |
1.0601 |
1.0601 |
1.0607 |
1.0607 |
-0.0006 |
-0.06% |
| 2025-03-05 |
016006 |
紅土創(chuàng)新添利債券C |
1.0607 |
1.0607 |
1.0594 |
1.0594 |
0.0013 |
0.12% |
| 2025-03-04 |
016006 |
紅土創(chuàng)新添利債券C |
1.0594 |
1.0594 |
1.0593 |
1.0593 |
0.0001 |
0.01% |
| 2025-03-03 |
016006 |
紅土創(chuàng)新添利債券C |
1.0593 |
1.0593 |
1.0594 |
1.0594 |
-0.0001 |
-0.01% |
| 2025-02-28 |
016006 |
紅土創(chuàng)新添利債券C |
1.0594 |
1.0594 |
1.0601 |
1.0601 |
-0.0007 |
-0.07% |
| 2025-02-27 |
016006 |
紅土創(chuàng)新添利債券C |
1.0601 |
1.0601 |
1.0591 |
1.0591 |
0.0010 |
0.09% |
| 2025-02-26 |
016006 |
紅土創(chuàng)新添利債券C |
1.0591 |
1.0591 |
1.0571 |
1.0571 |
0.0020 |
0.19% |
| 2025-02-25 |
016006 |
紅土創(chuàng)新添利債券C |
1.0571 |
1.0571 |
1.0588 |
1.0588 |
-0.0017 |
-0.16% |
| 2025-02-24 |
016006 |
紅土創(chuàng)新添利債券C |
1.0588 |
1.0588 |
1.0602 |
1.0602 |
-0.0014 |
-0.13% |
