红土创新添利债券A基金净值查询(016005)
今天最新净值
1.1006
0.0002 0.02%
2025-12-16
盘中实时估值(仅供参考)
1.1001
-0.0005 -0.0456%
- 累计净值：1.1006
- 成立日期：2022-09-21
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：4.5915亿
- 最近资产：0.12亿元
- 基金公司：红土创新基金
- 基金经理：陈若劲 杨一
近一季,红土创新添利债券A(016005)基金累计收益率-0.19%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
016005 |
红土创新添利债券A |
1.0986 |
1.0986 |
1.1006 |
1.1006 |
-0.0020 |
-0.18% |
| 2025-12-15 |
016005 |
红土创新添利债券A |
1.1006 |
1.1006 |
1.1004 |
1.1004 |
0.0002 |
0.02% |
| 2025-12-12 |
016005 |
红土创新添利债券A |
1.1004 |
1.1004 |
1.0994 |
1.0994 |
0.0010 |
0.09% |
| 2025-12-11 |
016005 |
红土创新添利债券A |
1.0994 |
1.0994 |
1.0994 |
1.0994 |
0.0000 |
0.00% |
| 2025-12-10 |
016005 |
红土创新添利债券A |
1.0994 |
1.0994 |
1.0996 |
1.0996 |
-0.0002 |
-0.02% |
| 2025-12-09 |
016005 |
红土创新添利债券A |
1.0996 |
1.0996 |
1.1026 |
1.1026 |
-0.0030 |
-0.27% |
| 2025-12-08 |
016005 |
红土创新添利债券A |
1.1026 |
1.1026 |
1.1047 |
1.1047 |
-0.0021 |
-0.19% |
| 2025-12-05 |
016005 |
红土创新添利债券A |
1.1047 |
1.1047 |
1.1049 |
1.1049 |
-0.0002 |
-0.02% |
| 2025-12-04 |
016005 |
红土创新添利债券A |
1.1049 |
1.1049 |
1.1045 |
1.1045 |
0.0004 |
0.04% |
| 2025-12-03 |
016005 |
红土创新添利债券A |
1.1045 |
1.1045 |
1.1048 |
1.1048 |
-0.0003 |
-0.03% |
|
|
| 2025-12-02 |
016005 |
红土创新添利债券A |
1.1048 |
1.1048 |
1.1048 |
1.1048 |
0.0000 |
0.00% |
| 2025-12-01 |
016005 |
红土创新添利债券A |
1.1048 |
1.1048 |
1.1035 |
1.1035 |
0.0013 |
0.12% |
| 2025-11-28 |
016005 |
红土创新添利债券A |
1.1035 |
1.1035 |
1.1037 |
1.1037 |
-0.0002 |
-0.02% |
| 2025-11-27 |
016005 |
红土创新添利债券A |
1.1037 |
1.1037 |
1.1035 |
1.1035 |
0.0002 |
0.02% |
| 2025-11-26 |
016005 |
红土创新添利债券A |
1.1035 |
1.1035 |
1.1023 |
1.1023 |
0.0012 |
0.11% |
| 2025-11-25 |
016005 |
红土创新添利债券A |
1.1023 |
1.1023 |
1.1009 |
1.1009 |
0.0014 |
0.13% |
| 2025-11-24 |
016005 |
红土创新添利债券A |
1.1009 |
1.1009 |
1.1004 |
1.1004 |
0.0005 |
0.05% |
| 2025-11-21 |
016005 |
红土创新添利债券A |
1.1004 |
1.1004 |
1.1027 |
1.1027 |
-0.0023 |
-0.21% |
| 2025-11-20 |
016005 |
红土创新添利债券A |
1.1027 |
1.1027 |
1.1023 |
1.1023 |
0.0004 |
0.04% |
| 2025-11-19 |
016005 |
红土创新添利债券A |
1.1023 |
1.1023 |
1.1029 |
1.1029 |
-0.0006 |
-0.05% |
| 2025-11-18 |
016005 |
红土创新添利债券A |
1.1029 |
1.1029 |
1.1033 |
1.1033 |
-0.0004 |
-0.04% |
| 2025-11-17 |
016005 |
红土创新添利债券A |
1.1033 |
1.1033 |
1.1039 |
1.1039 |
-0.0006 |
-0.05% |
| 2025-11-14 |
016005 |
红土创新添利债券A |
1.1039 |
1.1039 |
1.1052 |
1.1052 |
-0.0013 |
-0.12% |
| 2025-11-13 |
016005 |
红土创新添利债券A |
1.1052 |
1.1052 |
1.1051 |
1.1051 |
0.0001 |
0.01% |
| 2025-11-12 |
016005 |
红土创新添利债券A |
1.1051 |
1.1051 |
1.1036 |
1.1036 |
0.0015 |
0.14% |
|
|
| 2025-11-11 |
016005 |
红土创新添利债券A |
1.1036 |
1.1036 |
1.1035 |
1.1035 |
0.0001 |
0.01% |
| 2025-11-10 |
016005 |
红土创新添利债券A |
1.1035 |
1.1035 |
1.1001 |
1.1001 |
0.0034 |
0.31% |
| 2025-11-07 |
016005 |
红土创新添利债券A |
1.1001 |
1.1001 |
1.1008 |
1.1008 |
-0.0007 |
-0.06% |
| 2025-11-06 |
016005 |
红土创新添利债券A |
1.1008 |
1.1008 |
1.0997 |
1.0997 |
0.0011 |
0.10% |
| 2025-11-05 |
016005 |
红土创新添利债券A |
1.0997 |
1.0997 |
1.0989 |
1.0989 |
0.0008 |
0.07% |
| 2025-11-04 |
016005 |
红土创新添利债券A |
1.0989 |
1.0989 |
1.0990 |
1.0990 |
-0.0001 |
-0.01% |
| 2025-11-03 |
016005 |
红土创新添利债券A |
1.0990 |
1.0990 |
1.0982 |
1.0982 |
0.0008 |
0.07% |
| 2025-10-31 |
016005 |
红土创新添利债券A |
1.0982 |
1.0982 |
1.0975 |
1.0975 |
0.0007 |
0.06% |
| 2025-10-30 |
016005 |
红土创新添利债券A |
1.0975 |
1.0975 |
1.0982 |
1.0982 |
-0.0007 |
-0.06% |
| 2025-10-29 |
016005 |
红土创新添利债券A |
1.0982 |
1.0982 |
1.0985 |
1.0985 |
-0.0003 |
-0.03% |
| 2025-10-28 |
016005 |
红土创新添利债券A |
1.0985 |
1.0985 |
1.0978 |
1.0978 |
0.0007 |
0.06% |
| 2025-10-27 |
016005 |
红土创新添利债券A |
1.0978 |
1.0978 |
1.0974 |
1.0974 |
0.0004 |
0.04% |
| 2025-10-24 |
016005 |
红土创新添利债券A |
1.0974 |
1.0974 |
1.0980 |
1.0980 |
-0.0006 |
-0.05% |
| 2025-10-23 |
016005 |
红土创新添利债券A |
1.0980 |
1.0980 |
1.0985 |
1.0985 |
-0.0005 |
-0.05% |
| 2025-10-22 |
016005 |
红土创新添利债券A |
1.0985 |
1.0985 |
1.0986 |
1.0986 |
-0.0001 |
-0.01% |
| 2025-10-21 |
016005 |
红土创新添利债券A |
1.0986 |
1.0986 |
1.0985 |
1.0985 |
0.0001 |
0.01% |
| 2025-10-20 |
016005 |
红土创新添利债券A |
1.0985 |
1.0985 |
1.0980 |
1.0980 |
0.0005 |
0.05% |
| 2025-10-17 |
016005 |
红土创新添利债券A |
1.0980 |
1.0980 |
1.0991 |
1.0991 |
-0.0011 |
-0.10% |
| 2025-10-16 |
016005 |
红土创新添利债券A |
1.0991 |
1.0991 |
1.0990 |
1.0990 |
0.0001 |
0.01% |
| 2025-10-15 |
016005 |
红土创新添利债券A |
1.0990 |
1.0990 |
1.0977 |
1.0977 |
0.0013 |
0.12% |
| 2025-10-14 |
016005 |
红土创新添利债券A |
1.0977 |
1.0977 |
1.0966 |
1.0966 |
0.0011 |
0.10% |
| 2025-10-13 |
016005 |
红土创新添利债券A |
1.0966 |
1.0966 |
1.0976 |
1.0976 |
-0.0010 |
-0.09% |
| 2025-10-10 |
016005 |
红土创新添利债券A |
1.0976 |
1.0976 |
1.0973 |
1.0973 |
0.0003 |
0.03% |
| 2025-10-09 |
016005 |
红土创新添利债券A |
1.0973 |
1.0973 |
1.0962 |
1.0962 |
0.0011 |
0.10% |
| 2025-09-30 |
016005 |
红土创新添利债券A |
1.0962 |
1.0962 |
1.0955 |
1.0955 |
0.0007 |
0.06% |
| 2025-09-29 |
016005 |
红土创新添利债券A |
1.0955 |
1.0955 |
1.0955 |
1.0955 |
0.0000 |
0.00% |
| 2025-09-26 |
016005 |
红土创新添利债券A |
1.0955 |
1.0955 |
1.0967 |
1.0967 |
-0.0012 |
-0.11% |
| 2025-09-25 |
016005 |
红土创新添利债券A |
1.0967 |
1.0967 |
1.0985 |
1.0985 |
-0.0018 |
-0.16% |
| 2025-09-24 |
016005 |
红土创新添利债券A |
1.0985 |
1.0985 |
1.0962 |
1.0962 |
0.0023 |
0.21% |
| 2025-09-23 |
016005 |
红土创新添利债券A |
1.0962 |
1.0962 |
1.0970 |
1.0970 |
-0.0008 |
-0.07% |
| 2025-09-22 |
016005 |
红土创新添利债券A |
1.0970 |
1.0970 |
1.0974 |
1.0974 |
-0.0004 |
-0.04% |
| 2025-09-19 |
016005 |
红土创新添利债券A |
1.0974 |
1.0974 |
1.0983 |
1.0983 |
-0.0009 |
-0.08% |
| 2025-09-18 |
016005 |
红土创新添利债券A |
1.0983 |
1.0983 |
1.1009 |
1.1009 |
-0.0026 |
-0.24% |
| 2025-09-17 |
016005 |
红土创新添利债券A |
1.1009 |
1.1009 |
1.1007 |
1.1007 |
0.0002 |
0.02% |
