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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C基金凈值查詢(xún)(016006)

今天最新凈值 1.0858 0.0010 0.0900% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0858 -0.0005 -0.0476%
  • 累計(jì)凈值：1.0858
  • 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：4.6196億
  • 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
近一年紅土創(chuàng)新添利債券C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,紅土創(chuàng)新添利債券C(016006)基金累計(jì)收益率3.41%
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 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%
2025-02-21 016006 紅土創(chuàng)新添利債券C 1.0602 1.0602 1.0609 1.0609 -0.0007 -0.07%
2025-02-20 016006 紅土創(chuàng)新添利債券C 1.0609 1.0609 1.0618 1.0618 -0.0009 -0.08%
2025-02-19 016006 紅土創(chuàng)新添利債券C 1.0618 1.0618 1.0627 1.0627 -0.0009 -0.08%
2025-02-18 016006 紅土創(chuàng)新添利債券C 1.0627 1.0627 1.0622 1.0622 0.0005 0.05%
2025-02-17 016006 紅土創(chuàng)新添利債券C 1.0622 1.0622 1.0624 1.0624 -0.0002 -0.02%
2025-02-14 016006 紅土創(chuàng)新添利債券C 1.0624 1.0624 1.0620 1.0620 0.0004 0.04%
2025-02-13 016006 紅土創(chuàng)新添利債券C 1.0620 1.0620 1.0610 1.0610 0.0010 0.09%
2025-02-12 016006 紅土創(chuàng)新添利債券C 1.0610 1.0610 1.0601 1.0601 0.0009 0.08%
2025-02-11 016006 紅土創(chuàng)新添利債券C 1.0601 1.0601 1.0607 1.0607 -0.0006 -0.06%
2025-02-10 016006 紅土創(chuàng)新添利債券C 1.0607 1.0607 1.0616 1.0616 -0.0009 -0.08%
2025-02-07 016006 紅土創(chuàng)新添利債券C 1.0616 1.0616 1.0616 1.0616 0.0000 0.00%
2025-02-06 016006 紅土創(chuàng)新添利債券C 1.0616 1.0616 1.0612 1.0612 0.0004 0.04%
2025-02-05 016006 紅土創(chuàng)新添利債券C 1.0612 1.0612 1.0642 1.0642 -0.0030 -0.28%
2025-01-27 016006 紅土創(chuàng)新添利債券C 1.0642 1.0642 1.0610 1.0610 0.0032 0.30%
2025-01-22 016006 紅土創(chuàng)新添利債券C 1.0618 1.0618 1.0640 1.0640 -0.0022 -0.21%
2025-01-14 016006 紅土創(chuàng)新添利債券C 1.0629 1.0629 1.0616 1.0616 0.0013 0.12%
2025-01-13 016006 紅土創(chuàng)新添利債券C 1.0616 1.0616 1.0621 1.0621 -0.0005 -0.05%
2025-01-10 016006 紅土創(chuàng)新添利債券C 1.0621 1.0621 1.0626 1.0626 -0.0005 -0.05%
2025-01-09 016006 紅土創(chuàng)新添利債券C 1.0626 1.0626 1.0638 1.0638 -0.0012 -0.11%
2025-01-08 016006 紅土創(chuàng)新添利債券C 1.0638 1.0638 1.0628 1.0628 0.0010 0.09%
2025-01-07 016006 紅土創(chuàng)新添利債券C 1.0628 1.0628 1.0639 1.0639 -0.0011 -0.10%
2025-01-06 016006 紅土創(chuàng)新添利債券C 1.0639 1.0639 1.0650 1.0650 -0.0011 -0.10%
2025-01-03 016006 紅土創(chuàng)新添利債券C 1.0650 1.0650 1.0655 1.0655 -0.0005 -0.05%
2025-01-02 016006 紅土創(chuàng)新添利債券C 1.0655 1.0655 1.0678 1.0678 -0.0023 -0.22%
2024-12-31 016006 紅土創(chuàng)新添利債券C 1.0678 1.0678 1.0670 1.0670 0.0008 0.07%
2024-12-26 016006 紅土創(chuàng)新添利債券C 1.0659 1.0659 1.0672 1.0672 -0.0013 -0.12%
2024-12-25 016006 紅土創(chuàng)新添利債券C 1.0672 1.0672 1.0673 1.0673 -0.0001 -0.01%
2024-12-24 016006 紅土創(chuàng)新添利債券C 1.0673 1.0673 1.0661 1.0661 0.0012 0.11%
2024-12-23 016006 紅土創(chuàng)新添利債券C 1.0661 1.0661 1.0647 1.0647 0.0014 0.13%
2024-12-20 016006 紅土創(chuàng)新添利債券C 1.0647 1.0647 1.0646 1.0646 0.0001 0.01%
2024-12-19 016006 紅土創(chuàng)新添利債券C 1.0646 1.0646 1.0652 1.0652 -0.0006 -0.06%
2024-12-18 016006 紅土創(chuàng)新添利債券C 1.0652 1.0652 1.0648 1.0648 0.0004 0.04%
2024-12-17 016006 紅土創(chuàng)新添利債券C 1.0648 1.0648 1.0647 1.0647 0.0001 0.01%
2024-12-16 016006 紅土創(chuàng)新添利債券C 1.0647 1.0647 1.0634 1.0634 0.0013 0.12%
2024-12-13 016006 紅土創(chuàng)新添利債券C 1.0634 1.0634 1.0633 1.0633 0.0001 0.01%
2024-12-12 016006 紅土創(chuàng)新添利債券C 1.0633 1.0633 1.0623 1.0623 0.0010 0.09%
2024-12-11 016006 紅土創(chuàng)新添利債券C 1.0623 1.0623 1.0620 1.0620 0.0003 0.03%
2024-12-10 016006 紅土創(chuàng)新添利債券C 1.0620 1.0620 1.0621 1.0621 -0.0001 -0.01%
2024-12-09 016006 紅土創(chuàng)新添利債券C 1.0621 1.0621 1.0615 1.0615 0.0006 0.06%
2024-12-06 016006 紅土創(chuàng)新添利債券C 1.0615 1.0615 1.0613 1.0613 0.0002 0.02%
2024-12-05 016006 紅土創(chuàng)新添利債券C 1.0613 1.0613 1.0616 1.0616 -0.0003 -0.03%
2024-12-04 016006 紅土創(chuàng)新添利債券C 1.0616 1.0616 1.0608 1.0608 0.0008 0.08%
2024-12-03 016006 紅土創(chuàng)新添利債券C 1.0608 1.0608 1.0600 1.0600 0.0008 0.08%
2024-12-02 016006 紅土創(chuàng)新添利債券C 1.0600 1.0600 1.0588 1.0588 0.0012 0.11%
2024-11-29 016006 紅土創(chuàng)新添利債券C 1.0588 1.0588 1.0584 1.0584 0.0004 0.04%
2024-11-28 016006 紅土創(chuàng)新添利債券C 1.0584 1.0584 1.0585 1.0585 -0.0001 -0.01%
2024-11-27 016006 紅土創(chuàng)新添利債券C 1.0585 1.0585 1.0572 1.0572 0.0013 0.12%
2024-11-26 016006 紅土創(chuàng)新添利債券C 1.0572 1.0572 1.0573 1.0573 -0.0001 -0.01%
2024-11-25 016006 紅土創(chuàng)新添利債券C 1.0573 1.0573 1.0576 1.0576 -0.0003 -0.03%
2024-11-22 016006 紅土創(chuàng)新添利債券C 1.0576 1.0576 1.0585 1.0585 -0.0009 -0.09%
2024-11-21 016006 紅土創(chuàng)新添利債券C 1.0585 1.0585 1.0584 1.0584 0.0001 0.01%
2024-11-20 016006 紅土創(chuàng)新添利債券C 1.0584 1.0584 1.0575 1.0575 0.0009 0.09%
2024-11-19 016006 紅土創(chuàng)新添利債券C 1.0575 1.0575 1.0577 1.0577 -0.0002 -0.02%
2024-11-18 016006 紅土創(chuàng)新添利債券C 1.0577 1.0577 1.0574 1.0574 0.0003 0.03%
2024-11-15 016006 紅土創(chuàng)新添利債券C 1.0574 1.0574 1.0575 1.0575 -0.0001 -0.01%
2024-11-14 016006 紅土創(chuàng)新添利債券C 1.0575 1.0575 1.0583 1.0583 -0.0008 -0.08%
2024-11-13 016006 紅土創(chuàng)新添利債券C 1.0583 1.0583 1.0579 1.0579 0.0004 0.04%
2024-11-12 016006 紅土創(chuàng)新添利債券C 1.0579 1.0579 1.0587 1.0587 -0.0008 -0.08%
2024-11-11 016006 紅土創(chuàng)新添利債券C 1.0587 1.0587 1.0591 1.0591 -0.0004 -0.04%
2024-11-08 016006 紅土創(chuàng)新添利債券C 1.0591 1.0591 1.0598 1.0598 -0.0007 -0.07%
2024-11-07 016006 紅土創(chuàng)新添利債券C 1.0598 1.0598 1.0582 1.0582 0.0016 0.15%
2024-11-06 016006 紅土創(chuàng)新添利債券C 1.0582 1.0582 1.0586 1.0586 -0.0004 -0.04%
2024-11-05 016006 紅土創(chuàng)新添利債券C 1.0586 1.0586 1.0581 1.0581 0.0005 0.05%
2024-11-04 016006 紅土創(chuàng)新添利債券C 1.0581 1.0581 1.0578 1.0578 0.0003 0.03%
2024-11-01 016006 紅土創(chuàng)新添利債券C 1.0578 1.0578 1.0567 1.0567 0.0011 0.10%
2024-10-31 016006 紅土創(chuàng)新添利債券C 1.0567 1.0567 1.0568 1.0568 -0.0001 -0.01%
2024-10-30 016006 紅土創(chuàng)新添利債券C 1.0568 1.0568 1.0570 1.0570 -0.0002 -0.02%
2024-10-29 016006 紅土創(chuàng)新添利債券C 1.0570 1.0570 1.0573 1.0573 -0.0003 -0.03%
2024-10-28 016006 紅土創(chuàng)新添利債券C 1.0573 1.0573 1.0569 1.0569 0.0004 0.04%
2024-10-25 016006 紅土創(chuàng)新添利債券C 1.0569 1.0569 1.0572 1.0572 -0.0003 -0.03%
2024-10-24 016006 紅土創(chuàng)新添利債券C 1.0572 1.0572 1.0575 1.0575 -0.0003 -0.03%
2024-10-23 016006 紅土創(chuàng)新添利債券C 1.0575 1.0575 1.0578 1.0578 -0.0003 -0.03%
2024-10-22 016006 紅土創(chuàng)新添利債券C 1.0578 1.0578 1.0578 1.0578 0.0000 0.00%
2024-10-21 016006 紅土創(chuàng)新添利債券C 1.0578 1.0578 1.0583 1.0583 -0.0005 -0.05%
2024-10-18 016006 紅土創(chuàng)新添利債券C 1.0583 1.0583 1.0578 1.0578 0.0005 0.05%
2024-10-17 016006 紅土創(chuàng)新添利債券C 1.0578 1.0578 1.0585 1.0585 -0.0007 -0.07%
2024-10-16 016006 紅土創(chuàng)新添利債券C 1.0585 1.0585 1.0588 1.0588 -0.0003 -0.03%
2024-10-15 016006 紅土創(chuàng)新添利債券C 1.0588 1.0588 1.0598 1.0598 -0.0010 -0.09%
2024-10-14 016006 紅土創(chuàng)新添利債券C 1.0598 1.0598 1.0590 1.0590 0.0008 0.08%
2024-10-11 016006 紅土創(chuàng)新添利債券C 1.0590 1.0590 1.0591 1.0591 -0.0001 -0.01%
2024-10-10 016006 紅土創(chuàng)新添利債券C 1.0591 1.0591 1.0570 1.0570 0.0021 0.20%
2024-10-09 016006 紅土創(chuàng)新添利債券C 1.0570 1.0570 1.0599 1.0599 -0.0029 -0.27%
2024-10-08 016006 紅土創(chuàng)新添利債券C 1.0599 1.0599 1.0607 1.0607 -0.0008 -0.08%
2024-09-30 016006 紅土創(chuàng)新添利債券C 1.0607 1.0607 1.0587 1.0587 0.0020 0.19%
2024-09-27 016006 紅土創(chuàng)新添利債券C 1.0587 1.0587 1.0582 1.0582 0.0005 0.05%
2024-09-26 016006 紅土創(chuàng)新添利債券C 1.0582 1.0582 1.0578 1.0578 0.0004 0.04%
2024-09-25 016006 紅土創(chuàng)新添利債券C 1.0578 1.0578 1.0572 1.0572 0.0006 0.06%
2024-09-24 016006 紅土創(chuàng)新添利債券C 1.0572 1.0572 1.0562 1.0562 0.0010 0.09%
2024-09-23 016006 紅土創(chuàng)新添利債券C 1.0562 1.0562 1.0561 1.0561 0.0001 0.01%
2024-09-20 016006 紅土創(chuàng)新添利債券C 1.0561 1.0561 1.0567 1.0567 -0.0006 -0.06%
2024-09-19 016006 紅土創(chuàng)新添利債券C 1.0567 1.0567 1.0568 1.0568 -0.0001 -0.01%
2024-09-18 016006 紅土創(chuàng)新添利債券C 1.0568 1.0568 1.0565 1.0565 0.0003 0.03%
2024-09-13 016006 紅土創(chuàng)新添利債券C 1.0565 1.0565 1.0559 1.0559 0.0006 0.06%
2024-09-12 016006 紅土創(chuàng)新添利債券C 1.0559 1.0559 1.0560 1.0560 -0.0001 -0.01%
2024-09-11 016006 紅土創(chuàng)新添利債券C 1.0560 1.0560 1.0576 1.0576 -0.0016 -0.15%
2024-09-10 016006 紅土創(chuàng)新添利債券C 1.0576 1.0576 1.0579 1.0579 -0.0003 -0.03%
2024-09-09 016006 紅土創(chuàng)新添利債券C 1.0579 1.0579 1.0577 1.0577 0.0002 0.02%
2024-09-06 016006 紅土創(chuàng)新添利債券C 1.0577 1.0577 1.0577 1.0577 0.0000 0.00%
2024-09-05 016006 紅土創(chuàng)新添利債券C 1.0577 1.0577 1.0577 1.0577 0.0000 0.00%
2024-09-04 016006 紅土創(chuàng)新添利債券C 1.0577 1.0577 1.0575 1.0575 0.0002 0.02%
2024-09-03 016006 紅土創(chuàng)新添利債券C 1.0575 1.0575 1.0582 1.0582 -0.0007 -0.07%
2024-09-02 016006 紅土創(chuàng)新添利債券C 1.0582 1.0582 1.0575 1.0575 0.0007 0.07%
2024-08-30 016006 紅土創(chuàng)新添利債券C 1.0575 1.0575 1.0571 1.0571 0.0004 0.04%
2024-08-29 016006 紅土創(chuàng)新添利債券C 1.0571 1.0571 1.0578 1.0578 -0.0007 -0.07%
2024-08-28 016006 紅土創(chuàng)新添利債券C 1.0578 1.0578 1.0578 1.0578 0.0000 0.00%
2024-08-27 016006 紅土創(chuàng)新添利債券C 1.0578 1.0578 1.0578 1.0578 0.0000 0.00%
2024-08-26 016006 紅土創(chuàng)新添利債券C 1.0578 1.0578 1.0580 1.0580 -0.0002 -0.02%
2024-08-23 016006 紅土創(chuàng)新添利債券C 1.0580 1.0580 1.0586 1.0586 -0.0006 -0.06%
2024-08-22 016006 紅土創(chuàng)新添利債券C 1.0586 1.0586 1.0578 1.0578 0.0008 0.08%
2024-08-21 016006 紅土創(chuàng)新添利債券C 1.0578 1.0578 1.0577 1.0577 0.0001 0.01%
2024-08-20 016006 紅土創(chuàng)新添利債券C 1.0577 1.0577 1.0578 1.0578 -0.0001 -0.01%
2024-08-19 016006 紅土創(chuàng)新添利債券C 1.0578 1.0578 1.0576 1.0576 0.0002 0.02%
2024-08-16 016006 紅土創(chuàng)新添利債券C 1.0576 1.0576 1.0576 1.0576 0.0000 0.00%
2024-08-15 016006 紅土創(chuàng)新添利債券C 1.0576 1.0576 1.0572 1.0572 0.0004 0.04%
2024-08-14 016006 紅土創(chuàng)新添利債券C 1.0572 1.0572 1.0567 1.0567 0.0005 0.05%
2024-08-13 016006 紅土創(chuàng)新添利債券C 1.0567 1.0567 1.0565 1.0565 0.0002 0.02%
2024-08-12 016006 紅土創(chuàng)新添利債券C 1.0565 1.0565 1.0571 1.0571 -0.0006 -0.06%
2024-08-09 016006 紅土創(chuàng)新添利債券C 1.0571 1.0571 1.0576 1.0576 -0.0005 -0.05%
2024-08-08 016006 紅土創(chuàng)新添利債券C 1.0576 1.0576 1.0577 1.0577 -0.0001 -0.01%
2024-08-07 016006 紅土創(chuàng)新添利債券C 1.0577 1.0577 1.0572 1.0572 0.0005 0.05%
2024-08-06 016006 紅土創(chuàng)新添利債券C 1.0572 1.0572 1.0577 1.0577 -0.0005 -0.05%
2024-08-05 016006 紅土創(chuàng)新添利債券C 1.0577 1.0577 1.0581 1.0581 -0.0004 -0.04%
2024-08-02 016006 紅土創(chuàng)新添利債券C 1.0581 1.0581 1.0578 1.0578 0.0003 0.03%
2024-07-31 016006 紅土創(chuàng)新添利債券C 1.0574 1.0574 1.0574 1.0574 0.0000 0.00%
2024-07-30 016006 紅土創(chuàng)新添利債券C 1.0574 1.0574 1.0577 1.0577 -0.0003 -0.03%
2024-07-29 016006 紅土創(chuàng)新添利債券C 1.0577 1.0577 1.0576 1.0576 0.0001 0.01%
2024-07-26 016006 紅土創(chuàng)新添利債券C 1.0576 1.0576 1.0584 1.0584 -0.0008 -0.08%
2024-07-25 016006 紅土創(chuàng)新添利債券C 1.0584 1.0584 1.0587 1.0587 -0.0003 -0.03%
2024-07-24 016006 紅土創(chuàng)新添利債券C 1.0587 1.0587 1.0582 1.0582 0.0005 0.05%
2024-07-23 016006 紅土創(chuàng)新添利債券C 1.0582 1.0582 1.0579 1.0579 0.0003 0.03%
2024-07-22 016006 紅土創(chuàng)新添利債券C 1.0579 1.0579 1.0580 1.0580 -0.0001 -0.01%
2024-07-19 016006 紅土創(chuàng)新添利債券C 1.0580 1.0580 1.0579 1.0579 0.0001 0.01%
2024-07-18 016006 紅土創(chuàng)新添利債券C 1.0579 1.0579 1.0571 1.0571 0.0008 0.08%
2024-07-17 016006 紅土創(chuàng)新添利債券C 1.0571 1.0571 1.0572 1.0572 -0.0001 -0.01%
2024-07-16 016006 紅土創(chuàng)新添利債券C 1.0572 1.0572 1.0568 1.0568 0.0004 0.04%
2024-07-15 016006 紅土創(chuàng)新添利債券C 1.0568 1.0568 1.0560 1.0560 0.0008 0.08%
2024-07-12 016006 紅土創(chuàng)新添利債券C 1.0560 1.0560 1.0562 1.0562 -0.0002 -0.02%
2024-07-11 016006 紅土創(chuàng)新添利債券C 1.0562 1.0562 1.0560 1.0560 0.0002 0.02%
2024-07-10 016006 紅土創(chuàng)新添利債券C 1.0560 1.0560 1.0563 1.0563 -0.0003 -0.03%
2024-07-09 016006 紅土創(chuàng)新添利債券C 1.0563 1.0563 1.0558 1.0558 0.0005 0.05%
2024-07-08 016006 紅土創(chuàng)新添利債券C 1.0558 1.0558 1.0548 1.0548 0.0010 0.09%
2024-07-05 016006 紅土創(chuàng)新添利債券C 1.0548 1.0548 1.0547 1.0547 0.0001 0.01%
2024-07-04 016006 紅土創(chuàng)新添利債券C 1.0547 1.0547 1.0547 1.0547 0.0000 0.00%
2024-07-03 016006 紅土創(chuàng)新添利債券C 1.0547 1.0547 1.0548 1.0548 -0.0001 -0.01%
2024-07-02 016006 紅土創(chuàng)新添利債券C 1.0548 1.0548 1.0547 1.0547 0.0001 0.01%
2024-07-01 016006 紅土創(chuàng)新添利債券C 1.0547 1.0547 1.0539 1.0539 0.0008 0.08%
2024-06-28 016006 紅土創(chuàng)新添利債券C 1.0539 1.0539 1.0537 1.0537 0.0002 0.02%
2024-06-27 016006 紅土創(chuàng)新添利債券C 1.0537 1.0537 1.0535 1.0535 0.0002 0.02%
2024-06-26 016006 紅土創(chuàng)新添利債券C 1.0535 1.0535 1.0534 1.0534 0.0001 0.01%
2024-06-25 016006 紅土創(chuàng)新添利債券C 1.0534 1.0534 1.0537 1.0537 -0.0003 -0.03%
2024-06-24 016006 紅土創(chuàng)新添利債券C 1.0537 1.0537 1.0529 1.0529 0.0008 0.08%
2024-06-21 016006 紅土創(chuàng)新添利債券C 1.0529 1.0529 1.0530 1.0530 -0.0001 -0.01%
2024-06-20 016006 紅土創(chuàng)新添利債券C 1.0530 1.0530 1.0527 1.0527 0.0003 0.03%
2024-06-19 016006 紅土創(chuàng)新添利債券C 1.0527 1.0527 1.0524 1.0524 0.0003 0.03%
2024-06-18 016006 紅土創(chuàng)新添利債券C 1.0524 1.0524 1.0525 1.0525 -0.0001 -0.01%
2024-06-17 016006 紅土創(chuàng)新添利債券C 1.0525 1.0525 1.0525 1.0525 0.0000 0.00%
2024-06-14 016006 紅土創(chuàng)新添利債券C 1.0525 1.0525 1.0533 1.0533 -0.0008 -0.08%
2024-06-13 016006 紅土創(chuàng)新添利債券C 1.0533 1.0533 1.0529 1.0529 0.0004 0.04%
2024-06-12 016006 紅土創(chuàng)新添利債券C 1.0529 1.0529 1.0527 1.0527 0.0002 0.02%
2024-06-11 016006 紅土創(chuàng)新添利債券C 1.0527 1.0527 1.0528 1.0528 -0.0001 -0.01%
2024-06-07 016006 紅土創(chuàng)新添利債券C 1.0528 1.0528 1.0525 1.0525 0.0003 0.03%
2024-06-06 016006 紅土創(chuàng)新添利債券C 1.0525 1.0525 1.0525 1.0525 0.0000 0.00%
2024-06-05 016006 紅土創(chuàng)新添利債券C 1.0525 1.0525 1.0518 1.0518 0.0007 0.07%
2024-06-04 016006 紅土創(chuàng)新添利債券C 1.0518 1.0518 1.0516 1.0516 0.0002 0.02%
2024-06-03 016006 紅土創(chuàng)新添利債券C 1.0516 1.0516 1.0507 1.0507 0.0009 0.09%
2024-05-31 016006 紅土創(chuàng)新添利債券C 1.0507 1.0507 1.0508 1.0508 -0.0001 -0.01%
2024-05-30 016006 紅土創(chuàng)新添利債券C 1.0508 1.0508 1.0507 1.0507 0.0001 0.01%
2024-05-29 016006 紅土創(chuàng)新添利債券C 1.0507 1.0507 1.0507 1.0507 0.0000 0.00%
2024-05-28 016006 紅土創(chuàng)新添利債券C 1.0507 1.0507 1.0505 1.0505 0.0002 0.02%
2024-05-27 016006 紅土創(chuàng)新添利債券C 1.0505 1.0505 1.0502 1.0502 0.0003 0.03%
2024-05-24 016006 紅土創(chuàng)新添利債券C 1.0502 1.0502 1.0500 1.0500 0.0002 0.02%
2024-05-23 016006 紅土創(chuàng)新添利債券C 1.0500 1.0500 1.0498 1.0498 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?？赊D(zhuǎn)債A 0.8750 0.23%
中海可轉(zhuǎn)債C 0.8560 0.23%