紅土創(chuàng)新添益?zhèn)疉基金凈值查詢(020993)
今天最新凈值
1.0212
0.0007 0.0700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0231
0.0019 0.1843%
- 累計(jì)凈值:1.0212
- 成立日期:2024-08-06
- 基金類型:債券型-混合二級(jí)
- 成立份額:
- 最近份額:
- 最近資產(chǎn):0.53億元
- 基金公司:紅土創(chuàng)新基金
- 基金經(jīng)理:陳若勁
近一季紅土創(chuàng)新添益?zhèn)疉基金凈值查詢
近一季,紅土創(chuàng)新添益?zhèn)疉(020993)基金累計(jì)收益率1.39%
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 |
020993 |
紅土創(chuàng)新添益?zhèn)疉 |
1.0215 |
1.0215 |
1.0212 |
1.0212 |
0.0003 |
0.03% |
2025-05-21 |
020993 |
紅土創(chuàng)新添益?zhèn)疉 |
1.0212 |
1.0212 |
1.0205 |
1.0205 |
0.0007 |
0.07% |
2025-05-20 |
020993 |
紅土創(chuàng)新添益?zhèn)疉 |
1.0205 |
1.0205 |
1.0185 |
1.0185 |
0.0020 |
0.20% |
2025-05-19 |
020993 |
紅土創(chuàng)新添益?zhèn)疉 |
1.0185 |
1.0185 |
1.0178 |
1.0178 |
0.0007 |
0.07% |
2025-05-16 |
020993 |
紅土創(chuàng)新添益?zhèn)疉 |
1.0178 |
1.0178 |
1.0181 |
1.0181 |
-0.0003 |
-0.03% |
2025-05-15 |
020993 |
紅土創(chuàng)新添益?zhèn)疉 |
1.0181 |
1.0181 |
1.0177 |
1.0177 |
0.0004 |
0.04% |
2025-05-14 |
020993 |
紅土創(chuàng)新添益?zhèn)疉 |
1.0177 |
1.0177 |
1.0175 |
1.0175 |
0.0002 |
0.02% |
2025-05-13 |
020993 |
紅土創(chuàng)新添益?zhèn)疉 |
1.0175 |
1.0175 |
1.0171 |
1.0171 |
0.0004 |
0.04% |
2025-05-12 |
020993 |
紅土創(chuàng)新添益?zhèn)疉 |
1.0171 |
1.0171 |
1.0170 |
1.0170 |
0.0001 |
0.01% |
2025-05-09 |
020993 |
紅土創(chuàng)新添益?zhèn)疉 |
1.0170 |
1.0170 |
1.0160 |
1.0160 |
0.0010 |
0.10% |
|
2025-05-08 |
020993 |
紅土創(chuàng)新添益?zhèn)疉 |
1.0160 |
1.0160 |
1.0165 |
1.0165 |
-0.0005 |
-0.05% |
2025-05-07 |
020993 |
紅土創(chuàng)新添益?zhèn)疉 |
1.0165 |
1.0165 |
1.0168 |
1.0168 |
-0.0003 |
-0.03% |
2025-05-06 |
020993 |
紅土創(chuàng)新添益?zhèn)疉 |
1.0168 |
1.0168 |
1.0166 |
1.0166 |
0.0002 |
0.02% |
2025-04-30 |
020993 |
紅土創(chuàng)新添益?zhèn)疉 |
1.0166 |
1.0166 |
1.0151 |
1.0151 |
0.0015 |
0.15% |
2025-04-29 |
020993 |
紅土創(chuàng)新添益?zhèn)疉 |
1.0151 |
1.0151 |
1.0149 |
1.0149 |
0.0002 |
0.02% |
2025-04-28 |
020993 |
紅土創(chuàng)新添益?zhèn)疉 |
1.0149 |
1.0149 |
1.0144 |
1.0144 |
0.0005 |
0.05% |
2025-04-25 |
020993 |
紅土創(chuàng)新添益?zhèn)疉 |
1.0144 |
1.0144 |
1.0156 |
1.0156 |
-0.0012 |
-0.12% |
2025-04-24 |
020993 |
紅土創(chuàng)新添益?zhèn)疉 |
1.0156 |
1.0156 |
1.0150 |
1.0150 |
0.0006 |
0.06% |
2025-04-23 |
020993 |
紅土創(chuàng)新添益?zhèn)疉 |
1.0150 |
1.0150 |
1.0153 |
1.0153 |
-0.0003 |
-0.03% |
2025-04-22 |
020993 |
紅土創(chuàng)新添益?zhèn)疉 |
1.0153 |
1.0153 |
1.0149 |
1.0149 |
0.0004 |
0.04% |
2025-04-21 |
020993 |
紅土創(chuàng)新添益?zhèn)疉 |
1.0149 |
1.0149 |
1.0146 |
1.0146 |
0.0003 |
0.03% |
2025-04-18 |
020993 |
紅土創(chuàng)新添益?zhèn)疉 |
1.0146 |
1.0146 |
1.0145 |
1.0145 |
0.0001 |
0.01% |
2025-04-17 |
020993 |
紅土創(chuàng)新添益?zhèn)疉 |
1.0145 |
1.0145 |
1.0147 |
1.0147 |
-0.0002 |
-0.02% |
2025-04-16 |
020993 |
紅土創(chuàng)新添益?zhèn)疉 |
1.0147 |
1.0147 |
1.0145 |
1.0145 |
0.0002 |
0.02% |
2025-04-15 |
020993 |
紅土創(chuàng)新添益?zhèn)疉 |
1.0145 |
1.0145 |
1.0144 |
1.0144 |
0.0001 |
0.01% |
|
2025-04-14 |
020993 |
紅土創(chuàng)新添益?zhèn)疉 |
1.0144 |
1.0144 |
1.0140 |
1.0140 |
0.0004 |
0.04% |
2025-04-11 |
020993 |
紅土創(chuàng)新添益?zhèn)疉 |
1.0140 |
1.0140 |
1.0138 |
1.0138 |
0.0002 |
0.02% |
2025-04-10 |
020993 |
紅土創(chuàng)新添益?zhèn)疉 |
1.0138 |
1.0138 |
1.0130 |
1.0130 |
0.0008 |
0.08% |
2025-04-09 |
020993 |
紅土創(chuàng)新添益?zhèn)疉 |
1.0130 |
1.0130 |
1.0125 |
1.0125 |
0.0005 |
0.05% |
2025-04-08 |
020993 |
紅土創(chuàng)新添益?zhèn)疉 |
1.0125 |
1.0125 |
1.0116 |
1.0116 |
0.0009 |
0.09% |
2025-04-07 |
020993 |
紅土創(chuàng)新添益?zhèn)疉 |
1.0116 |
1.0116 |
1.0140 |
1.0140 |
-0.0024 |
-0.24% |
2025-04-03 |
020993 |
紅土創(chuàng)新添益?zhèn)疉 |
1.0140 |
1.0140 |
1.0128 |
1.0128 |
0.0012 |
0.12% |
2025-04-02 |
020993 |
紅土創(chuàng)新添益?zhèn)疉 |
1.0128 |
1.0128 |
1.0120 |
1.0120 |
0.0008 |
0.08% |
2025-04-01 |
020993 |
紅土創(chuàng)新添益?zhèn)疉 |
1.0120 |
1.0120 |
1.0101 |
1.0101 |
0.0019 |
0.19% |
2025-03-31 |
020993 |
紅土創(chuàng)新添益?zhèn)疉 |
1.0101 |
1.0101 |
1.0103 |
1.0103 |
-0.0002 |
-0.02% |
2025-03-28 |
020993 |
紅土創(chuàng)新添益?zhèn)疉 |
1.0103 |
1.0103 |
1.0098 |
1.0098 |
0.0005 |
0.05% |
2025-03-27 |
020993 |
紅土創(chuàng)新添益?zhèn)疉 |
1.0098 |
1.0098 |
1.0092 |
1.0092 |
0.0006 |
0.06% |
2025-03-26 |
020993 |
紅土創(chuàng)新添益?zhèn)疉 |
1.0092 |
1.0092 |
1.0090 |
1.0090 |
0.0002 |
0.02% |
2025-03-25 |
020993 |
紅土創(chuàng)新添益?zhèn)疉 |
1.0090 |
1.0090 |
1.0090 |
1.0090 |
0.0000 |
0.00% |
2025-03-24 |
020993 |
紅土創(chuàng)新添益?zhèn)疉 |
1.0090 |
1.0090 |
1.0084 |
1.0084 |
0.0006 |
0.06% |
2025-03-21 |
020993 |
紅土創(chuàng)新添益?zhèn)疉 |
1.0084 |
1.0084 |
1.0087 |
1.0087 |
-0.0003 |
-0.03% |
2025-03-20 |
020993 |
紅土創(chuàng)新添益?zhèn)疉 |
1.0087 |
1.0087 |
1.0086 |
1.0086 |
0.0001 |
0.01% |
2025-03-19 |
020993 |
紅土創(chuàng)新添益?zhèn)疉 |
1.0086 |
1.0086 |
1.0084 |
1.0084 |
0.0002 |
0.02% |
2025-03-18 |
020993 |
紅土創(chuàng)新添益?zhèn)疉 |
1.0084 |
1.0084 |
1.0084 |
1.0084 |
0.0000 |
0.00% |
2025-03-17 |
020993 |
紅土創(chuàng)新添益?zhèn)疉 |
1.0084 |
1.0084 |
1.0084 |
1.0084 |
0.0000 |
0.00% |
2025-03-14 |
020993 |
紅土創(chuàng)新添益?zhèn)疉 |
1.0084 |
1.0084 |
1.0082 |
1.0082 |
0.0002 |
0.02% |
2025-03-13 |
020993 |
紅土創(chuàng)新添益?zhèn)疉 |
1.0082 |
1.0082 |
1.0074 |
1.0074 |
0.0008 |
0.08% |
2025-03-12 |
020993 |
紅土創(chuàng)新添益?zhèn)疉 |
1.0074 |
1.0074 |
1.0078 |
1.0078 |
-0.0004 |
-0.04% |
2025-03-11 |
020993 |
紅土創(chuàng)新添益?zhèn)疉 |
1.0078 |
1.0078 |
1.0075 |
1.0075 |
0.0003 |
0.03% |
2025-03-10 |
020993 |
紅土創(chuàng)新添益?zhèn)疉 |
1.0075 |
1.0075 |
1.0073 |
1.0073 |
0.0002 |
0.02% |
2025-03-07 |
020993 |
紅土創(chuàng)新添益?zhèn)疉 |
1.0073 |
1.0073 |
1.0077 |
1.0077 |
-0.0004 |
-0.04% |
2025-03-06 |
020993 |
紅土創(chuàng)新添益?zhèn)疉 |
1.0077 |
1.0077 |
1.0081 |
1.0081 |
-0.0004 |
-0.04% |
2025-03-05 |
020993 |
紅土創(chuàng)新添益?zhèn)疉 |
1.0081 |
1.0081 |
1.0080 |
1.0080 |
0.0001 |
0.01% |
2025-03-04 |
020993 |
紅土創(chuàng)新添益?zhèn)疉 |
1.0080 |
1.0080 |
1.0077 |
1.0077 |
0.0003 |
0.03% |
2025-03-03 |
020993 |
紅土創(chuàng)新添益?zhèn)疉 |
1.0077 |
1.0077 |
1.0068 |
1.0068 |
0.0009 |
0.09% |
2025-02-28 |
020993 |
紅土創(chuàng)新添益?zhèn)疉 |
1.0068 |
1.0068 |
1.0072 |
1.0072 |
-0.0004 |
-0.04% |
2025-02-27 |
020993 |
紅土創(chuàng)新添益?zhèn)疉 |
1.0072 |
1.0072 |
1.0068 |
1.0068 |
0.0004 |
0.04% |
2025-02-26 |
020993 |
紅土創(chuàng)新添益?zhèn)疉 |
1.0068 |
1.0068 |
1.0068 |
1.0068 |
0.0000 |
0.00% |
2025-02-25 |
020993 |
紅土創(chuàng)新添益?zhèn)疉 |
1.0068 |
1.0068 |
1.0070 |
1.0070 |
-0.0002 |
-0.02% |
2025-02-24 |
020993 |
紅土創(chuàng)新添益?zhèn)疉 |
1.0070 |
1.0070 |
1.0072 |
1.0072 |
-0.0002 |
-0.02% |