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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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)新豐和利率債A基金凈值查詢(020452)

今天最新凈值 1.0285 0.0000 0.0000% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0285
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：3.1584億
  • 最近資產(chǎn)：3.19億
  • 基金公司：紅土創(chuàng)新基金
  • 基金經(jīng)理：邱駿
今年以來紅土創(chuàng)新豐和利率債A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,紅土創(chuàng)新豐和利率債A(020452)基金累計收益率0.12%
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
2025-05-23 020452 紅土創(chuàng)新豐和利率債A 1.0286 1.0286 1.0285 1.0285 0.0001 0.01%
2025-05-22 020452 紅土創(chuàng)新豐和利率債A 1.0285 1.0285 1.0285 1.0285 0.0000 0.00%
2025-05-21 020452 紅土創(chuàng)新豐和利率債A 1.0285 1.0285 1.0285 1.0285 0.0000 0.00%
2025-05-20 020452 紅土創(chuàng)新豐和利率債A 1.0285 1.0285 1.0285 1.0285 0.0000 0.00%
2025-05-19 020452 紅土創(chuàng)新豐和利率債A 1.0285 1.0285 1.0283 1.0283 0.0002 0.02%
2025-05-16 020452 紅土創(chuàng)新豐和利率債A 1.0283 1.0283 1.0285 1.0285 -0.0002 -0.02%
2025-05-15 020452 紅土創(chuàng)新豐和利率債A 1.0285 1.0285 1.0291 1.0291 -0.0006 -0.06%
2025-05-14 020452 紅土創(chuàng)新豐和利率債A 1.0291 1.0291 1.0294 1.0294 -0.0003 -0.03%
2025-05-13 020452 紅土創(chuàng)新豐和利率債A 1.0294 1.0294 1.0290 1.0290 0.0004 0.04%
2025-05-12 020452 紅土創(chuàng)新豐和利率債A 1.0290 1.0290 1.0294 1.0294 -0.0004 -0.04%
2025-05-09 020452 紅土創(chuàng)新豐和利率債A 1.0294 1.0294 1.0295 1.0295 -0.0001 -0.01%
2025-05-08 020452 紅土創(chuàng)新豐和利率債A 1.0295 1.0295 1.0286 1.0286 0.0009 0.09%
2025-05-07 020452 紅土創(chuàng)新豐和利率債A 1.0286 1.0286 1.0286 1.0286 0.0000 0.00%
2025-05-06 020452 紅土創(chuàng)新豐和利率債A 1.0286 1.0286 1.0287 1.0287 -0.0001 -0.01%
2025-04-30 020452 紅土創(chuàng)新豐和利率債A 1.0287 1.0287 1.0282 1.0282 0.0005 0.05%
2025-04-29 020452 紅土創(chuàng)新豐和利率債A 1.0282 1.0282 1.0277 1.0277 0.0005 0.05%
2025-04-28 020452 紅土創(chuàng)新豐和利率債A 1.0277 1.0277 1.0276 1.0276 0.0001 0.01%
2025-04-25 020452 紅土創(chuàng)新豐和利率債A 1.0276 1.0276 1.0273 1.0273 0.0003 0.03%
2025-04-24 020452 紅土創(chuàng)新豐和利率債A 1.0273 1.0273 1.0275 1.0275 -0.0002 -0.02%
2025-04-23 020452 紅土創(chuàng)新豐和利率債A 1.0275 1.0275 1.0279 1.0279 -0.0004 -0.04%
2025-04-22 020452 紅土創(chuàng)新豐和利率債A 1.0279 1.0279 1.0276 1.0276 0.0003 0.03%
2025-04-21 020452 紅土創(chuàng)新豐和利率債A 1.0276 1.0276 1.0280 1.0280 -0.0004 -0.04%
2025-04-18 020452 紅土創(chuàng)新豐和利率債A 1.0280 1.0280 1.0280 1.0280 0.0000 0.00%
2025-04-17 020452 紅土創(chuàng)新豐和利率債A 1.0280 1.0280 1.0283 1.0283 -0.0003 -0.03%
2025-04-16 020452 紅土創(chuàng)新豐和利率債A 1.0283 1.0283 1.0281 1.0281 0.0002 0.02%
2025-04-15 020452 紅土創(chuàng)新豐和利率債A 1.0281 1.0281 1.0281 1.0281 0.0000 0.00%
2025-04-14 020452 紅土創(chuàng)新豐和利率債A 1.0281 1.0281 1.0280 1.0280 0.0001 0.01%
2025-04-11 020452 紅土創(chuàng)新豐和利率債A 1.0280 1.0280 1.0277 1.0277 0.0003 0.03%
2025-04-10 020452 紅土創(chuàng)新豐和利率債A 1.0277 1.0277 1.0270 1.0270 0.0007 0.07%
2025-04-09 020452 紅土創(chuàng)新豐和利率債A 1.0270 1.0270 1.0263 1.0263 0.0007 0.07%
2025-04-08 020452 紅土創(chuàng)新豐和利率債A 1.0263 1.0263 1.0278 1.0278 -0.0015 -0.15%
2025-04-07 020452 紅土創(chuàng)新豐和利率債A 1.0278 1.0278 1.0263 1.0263 0.0015 0.15%
2025-04-03 020452 紅土創(chuàng)新豐和利率債A 1.0263 1.0263 1.0245 1.0245 0.0018 0.18%
2025-04-02 020452 紅土創(chuàng)新豐和利率債A 1.0245 1.0245 1.0239 1.0239 0.0006 0.06%
2025-04-01 020452 紅土創(chuàng)新豐和利率債A 1.0239 1.0239 1.0242 1.0242 -0.0003 -0.03%
2025-03-31 020452 紅土創(chuàng)新豐和利率債A 1.0242 1.0242 1.0242 1.0242 0.0000 0.00%
2025-03-28 020452 紅土創(chuàng)新豐和利率債A 1.0242 1.0242 1.0241 1.0241 0.0001 0.01%
2025-03-27 020452 紅土創(chuàng)新豐和利率債A 1.0241 1.0241 1.0239 1.0239 0.0002 0.02%
2025-03-26 020452 紅土創(chuàng)新豐和利率債A 1.0239 1.0239 1.0236 1.0236 0.0003 0.03%
2025-03-25 020452 紅土創(chuàng)新豐和利率債A 1.0236 1.0236 1.0238 1.0238 -0.0002 -0.02%
2025-03-24 020452 紅土創(chuàng)新豐和利率債A 1.0238 1.0238 1.0236 1.0236 0.0002 0.02%
2025-03-21 020452 紅土創(chuàng)新豐和利率債A 1.0236 1.0236 1.0239 1.0239 -0.0003 -0.03%
2025-03-20 020452 紅土創(chuàng)新豐和利率債A 1.0239 1.0239 1.0231 1.0231 0.0008 0.08%
2025-03-19 020452 紅土創(chuàng)新豐和利率債A 1.0231 1.0231 1.0229 1.0229 0.0002 0.02%
2025-03-18 020452 紅土創(chuàng)新豐和利率債A 1.0229 1.0229 1.0228 1.0228 0.0001 0.01%
2025-03-17 020452 紅土創(chuàng)新豐和利率債A 1.0228 1.0228 1.0234 1.0234 -0.0006 -0.06%
2025-03-14 020452 紅土創(chuàng)新豐和利率債A 1.0234 1.0234 1.0228 1.0228 0.0006 0.06%
2025-03-13 020452 紅土創(chuàng)新豐和利率債A 1.0228 1.0228 1.0226 1.0226 0.0002 0.02%
2025-03-12 020452 紅土創(chuàng)新豐和利率債A 1.0226 1.0226 1.0212 1.0212 0.0014 0.14%
2025-03-11 020452 紅土創(chuàng)新豐和利率債A 1.0212 1.0212 1.0224 1.0224 -0.0012 -0.12%
2025-03-10 020452 紅土創(chuàng)新豐和利率債A 1.0224 1.0224 1.0224 1.0224 0.0000 0.00%
2025-03-07 020452 紅土創(chuàng)新豐和利率債A 1.0224 1.0224 1.0234 1.0234 -0.0010 -0.10%
2025-03-06 020452 紅土創(chuàng)新豐和利率債A 1.0234 1.0234 1.0239 1.0239 -0.0005 -0.05%
2025-03-05 020452 紅土創(chuàng)新豐和利率債A 1.0239 1.0239 1.0239 1.0239 0.0000 0.00%
2025-03-04 020452 紅土創(chuàng)新豐和利率債A 1.0239 1.0239 1.0238 1.0238 0.0001 0.01%
2025-03-03 020452 紅土創(chuàng)新豐和利率債A 1.0238 1.0238 1.0228 1.0228 0.0010 0.10%
2025-02-28 020452 紅土創(chuàng)新豐和利率債A 1.0228 1.0228 1.0224 1.0224 0.0004 0.04%
2025-02-27 020452 紅土創(chuàng)新豐和利率債A 1.0224 1.0224 1.0230 1.0230 -0.0006 -0.06%
2025-02-26 020452 紅土創(chuàng)新豐和利率債A 1.0230 1.0230 1.0229 1.0229 0.0001 0.01%
2025-02-25 020452 紅土創(chuàng)新豐和利率債A 1.0229 1.0229 1.0226 1.0226 0.0003 0.03%
2025-02-24 020452 紅土創(chuàng)新豐和利率債A 1.0226 1.0226 1.0231 1.0231 -0.0005 -0.05%
2025-02-21 020452 紅土創(chuàng)新豐和利率債A 1.0231 1.0231 1.0236 1.0236 -0.0005 -0.05%
2025-02-20 020452 紅土創(chuàng)新豐和利率債A 1.0236 1.0236 1.0242 1.0242 -0.0006 -0.06%
2025-02-19 020452 紅土創(chuàng)新豐和利率債A 1.0242 1.0242 1.0240 1.0240 0.0002 0.02%
2025-02-18 020452 紅土創(chuàng)新豐和利率債A 1.0240 1.0240 1.0243 1.0243 -0.0003 -0.03%
2025-02-17 020452 紅土創(chuàng)新豐和利率債A 1.0243 1.0243 1.0247 1.0247 -0.0004 -0.04%
2025-02-14 020452 紅土創(chuàng)新豐和利率債A 1.0247 1.0247 1.0255 1.0255 -0.0008 -0.08%
2025-02-13 020452 紅土創(chuàng)新豐和利率債A 1.0255 1.0255 1.0258 1.0258 -0.0003 -0.03%
2025-02-12 020452 紅土創(chuàng)新豐和利率債A 1.0258 1.0258 1.0260 1.0260 -0.0002 -0.02%
2025-02-11 020452 紅土創(chuàng)新豐和利率債A 1.0260 1.0260 1.0260 1.0260 0.0000 0.00%
2025-02-10 020452 紅土創(chuàng)新豐和利率債A 1.0260 1.0260 1.0268 1.0268 -0.0008 -0.08%
2025-02-07 020452 紅土創(chuàng)新豐和利率債A 1.0268 1.0268 1.0269 1.0269 -0.0001 -0.01%
2025-02-06 020452 紅土創(chuàng)新豐和利率債A 1.0269 1.0269 1.0261 1.0261 0.0008 0.08%
2025-02-05 020452 紅土創(chuàng)新豐和利率債A 1.0261 1.0261 1.0255 1.0255 0.0006 0.06%
2025-01-27 020452 紅土創(chuàng)新豐和利率債A 1.0255 1.0255 1.0243 1.0243 0.0012 0.12%
2025-01-22 020452 紅土創(chuàng)新豐和利率債A 1.0249 1.0249 1.0249 1.0249 0.0000 0.00%
2025-01-14 020452 紅土創(chuàng)新豐和利率債A 1.0251 1.0251 1.0246 1.0246 0.0005 0.05%
2025-01-13 020452 紅土創(chuàng)新豐和利率債A 1.0246 1.0246 1.0252 1.0252 -0.0006 -0.06%
2025-01-10 020452 紅土創(chuàng)新豐和利率債A 1.0252 1.0252 1.0252 1.0252 0.0000 0.00%
2025-01-09 020452 紅土創(chuàng)新豐和利率債A 1.0252 1.0252 1.0261 1.0261 -0.0009 -0.09%
2025-01-08 020452 紅土創(chuàng)新豐和利率債A 1.0261 1.0261 1.0266 1.0266 -0.0005 -0.05%
2025-01-07 020452 紅土創(chuàng)新豐和利率債A 1.0266 1.0266 1.0276 1.0276 -0.0010 -0.10%
2025-01-06 020452 紅土創(chuàng)新豐和利率債A 1.0276 1.0276 1.0274 1.0274 0.0002 0.02%
2025-01-03 020452 紅土創(chuàng)新豐和利率債A 1.0274 1.0274 1.0275 1.0275 -0.0001 -0.01%
2025-01-02 020452 紅土創(chuàng)新豐和利率債A 1.0275 1.0275 1.0273 1.0273 0.0002 0.02%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%