红土创新添利债券C基金净值查询(016006)
今天最新净值
1.0899
0.0010 0.09%
2025-12-15
盘中实时估值(仅供参考)
1.0895
-0.0005 -0.0456%
- 累计净值：1.0899
- 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：4.6196亿
- 最近资产：
- 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C(016006)基金累计收益率-0.28%
| 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 |
| 2025-12-15 |
016006 |
红土创新添利债券C |
1.0900 |
1.0900 |
1.0899 |
1.0899 |
0.0001 |
0.01% |
| 2025-12-12 |
016006 |
红土创新添利债券C |
1.0899 |
1.0899 |
1.0889 |
1.0889 |
0.0010 |
0.09% |
| 2025-12-11 |
016006 |
红土创新添利债券C |
1.0889 |
1.0889 |
1.0888 |
1.0888 |
0.0001 |
0.01% |
| 2025-12-10 |
016006 |
红土创新添利债券C |
1.0888 |
1.0888 |
1.0890 |
1.0890 |
-0.0002 |
-0.02% |
| 2025-12-09 |
016006 |
红土创新添利债券C |
1.0890 |
1.0890 |
1.0921 |
1.0921 |
-0.0031 |
-0.28% |
| 2025-12-08 |
016006 |
红土创新添利债券C |
1.0921 |
1.0921 |
1.0941 |
1.0941 |
-0.0020 |
-0.18% |
| 2025-12-05 |
016006 |
红土创新添利债券C |
1.0941 |
1.0941 |
1.0944 |
1.0944 |
-0.0003 |
-0.03% |
| 2025-12-04 |
016006 |
红土创新添利债券C |
1.0944 |
1.0944 |
1.0940 |
1.0940 |
0.0004 |
0.04% |
| 2025-12-03 |
016006 |
红土创新添利债券C |
1.0940 |
1.0940 |
1.0943 |
1.0943 |
-0.0003 |
-0.03% |
| 2025-12-02 |
016006 |
红土创新添利债券C |
1.0943 |
1.0943 |
1.0943 |
1.0943 |
0.0000 |
0.00% |
|
|
| 2025-12-01 |
016006 |
红土创新添利债券C |
1.0943 |
1.0943 |
1.0930 |
1.0930 |
0.0013 |
0.12% |
| 2025-11-28 |
016006 |
红土创新添利债券C |
1.0930 |
1.0930 |
1.0933 |
1.0933 |
-0.0003 |
-0.03% |
| 2025-11-27 |
016006 |
红土创新添利债券C |
1.0933 |
1.0933 |
1.0931 |
1.0931 |
0.0002 |
0.02% |
| 2025-11-26 |
016006 |
红土创新添利债券C |
1.0931 |
1.0931 |
1.0919 |
1.0919 |
0.0012 |
0.11% |
| 2025-11-25 |
016006 |
红土创新添利债券C |
1.0919 |
1.0919 |
1.0905 |
1.0905 |
0.0014 |
0.13% |
| 2025-11-24 |
016006 |
红土创新添利债券C |
1.0905 |
1.0905 |
1.0900 |
1.0900 |
0.0005 |
0.05% |
| 2025-11-21 |
016006 |
红土创新添利债券C |
1.0900 |
1.0900 |
1.0923 |
1.0923 |
-0.0023 |
-0.21% |
| 2025-11-20 |
016006 |
红土创新添利债券C |
1.0923 |
1.0923 |
1.0919 |
1.0919 |
0.0004 |
0.04% |
| 2025-11-19 |
016006 |
红土创新添利债券C |
1.0919 |
1.0919 |
1.0925 |
1.0925 |
-0.0006 |
-0.05% |
| 2025-11-18 |
016006 |
红土创新添利债券C |
1.0925 |
1.0925 |
1.0929 |
1.0929 |
-0.0004 |
-0.04% |
| 2025-11-17 |
016006 |
红土创新添利债券C |
1.0929 |
1.0929 |
1.0935 |
1.0935 |
-0.0006 |
-0.05% |
| 2025-11-14 |
016006 |
红土创新添利债券C |
1.0935 |
1.0935 |
1.0948 |
1.0948 |
-0.0013 |
-0.12% |
| 2025-11-13 |
016006 |
红土创新添利债券C |
1.0948 |
1.0948 |
1.0948 |
1.0948 |
0.0000 |
0.00% |
| 2025-11-12 |
016006 |
红土创新添利债券C |
1.0948 |
1.0948 |
1.0933 |
1.0933 |
0.0015 |
0.14% |
| 2025-11-11 |
016006 |
红土创新添利债券C |
1.0933 |
1.0933 |
1.0932 |
1.0932 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
016006 |
红土创新添利债券C |
1.0932 |
1.0932 |
1.0898 |
1.0898 |
0.0034 |
0.31% |
| 2025-11-07 |
016006 |
红土创新添利债券C |
1.0898 |
1.0898 |
1.0906 |
1.0906 |
-0.0008 |
-0.07% |
| 2025-11-06 |
016006 |
红土创新添利债券C |
1.0906 |
1.0906 |
1.0895 |
1.0895 |
0.0011 |
0.10% |
| 2025-11-05 |
016006 |
红土创新添利债券C |
1.0895 |
1.0895 |
1.0887 |
1.0887 |
0.0008 |
0.07% |
| 2025-11-04 |
016006 |
红土创新添利债券C |
1.0887 |
1.0887 |
1.0887 |
1.0887 |
0.0000 |
0.00% |
| 2025-11-03 |
016006 |
红土创新添利债券C |
1.0887 |
1.0887 |
1.0880 |
1.0880 |
0.0007 |
0.06% |
| 2025-10-31 |
016006 |
红土创新添利债券C |
1.0880 |
1.0880 |
1.0873 |
1.0873 |
0.0007 |
0.06% |
| 2025-10-30 |
016006 |
红土创新添利债券C |
1.0873 |
1.0873 |
1.0881 |
1.0881 |
-0.0008 |
-0.07% |
| 2025-10-29 |
016006 |
红土创新添利债券C |
1.0881 |
1.0881 |
1.0883 |
1.0883 |
-0.0002 |
-0.02% |
| 2025-10-28 |
016006 |
红土创新添利债券C |
1.0883 |
1.0883 |
1.0877 |
1.0877 |
0.0006 |
0.06% |
| 2025-10-27 |
016006 |
红土创新添利债券C |
1.0877 |
1.0877 |
1.0873 |
1.0873 |
0.0004 |
0.04% |
| 2025-10-24 |
016006 |
红土创新添利债券C |
1.0873 |
1.0873 |
1.0879 |
1.0879 |
-0.0006 |
-0.06% |
| 2025-10-23 |
016006 |
红土创新添利债券C |
1.0879 |
1.0879 |
1.0884 |
1.0884 |
-0.0005 |
-0.05% |
| 2025-10-22 |
016006 |
红土创新添利债券C |
1.0884 |
1.0884 |
1.0885 |
1.0885 |
-0.0001 |
-0.01% |
| 2025-10-21 |
016006 |
红土创新添利债券C |
1.0885 |
1.0885 |
1.0885 |
1.0885 |
0.0000 |
0.00% |
| 2025-10-20 |
016006 |
红土创新添利债券C |
1.0885 |
1.0885 |
1.0880 |
1.0880 |
0.0005 |
0.05% |
| 2025-10-17 |
016006 |
红土创新添利债券C |
1.0880 |
1.0880 |
1.0891 |
1.0891 |
-0.0011 |
-0.10% |
| 2025-10-16 |
016006 |
红土创新添利债券C |
1.0891 |
1.0891 |
1.0890 |
1.0890 |
0.0001 |
0.01% |
| 2025-10-15 |
016006 |
红土创新添利债券C |
1.0890 |
1.0890 |
1.0876 |
1.0876 |
0.0014 |
0.13% |
| 2025-10-14 |
016006 |
红土创新添利债券C |
1.0876 |
1.0876 |
1.0866 |
1.0866 |
0.0010 |
0.09% |
| 2025-10-13 |
016006 |
红土创新添利债券C |
1.0866 |
1.0866 |
1.0876 |
1.0876 |
-0.0010 |
-0.09% |
| 2025-10-10 |
016006 |
红土创新添利债券C |
1.0876 |
1.0876 |
1.0874 |
1.0874 |
0.0002 |
0.02% |
| 2025-10-09 |
016006 |
红土创新添利债券C |
1.0874 |
1.0874 |
1.0863 |
1.0863 |
0.0011 |
0.10% |
| 2025-09-30 |
016006 |
红土创新添利债券C |
1.0863 |
1.0863 |
1.0857 |
1.0857 |
0.0006 |
0.06% |
| 2025-09-29 |
016006 |
红土创新添利债券C |
1.0857 |
1.0857 |
1.0857 |
1.0857 |
0.0000 |
0.00% |
| 2025-09-26 |
016006 |
红土创新添利债券C |
1.0857 |
1.0857 |
1.0868 |
1.0868 |
-0.0011 |
-0.10% |
| 2025-09-25 |
016006 |
红土创新添利债券C |
1.0868 |
1.0868 |
1.0886 |
1.0886 |
-0.0018 |
-0.17% |
| 2025-09-24 |
016006 |
红土创新添利债券C |
1.0886 |
1.0886 |
1.0864 |
1.0864 |
0.0022 |
0.20% |
| 2025-09-23 |
016006 |
红土创新添利债券C |
1.0864 |
1.0864 |
1.0872 |
1.0872 |
-0.0008 |
-0.07% |
| 2025-09-22 |
016006 |
红土创新添利债券C |
1.0872 |
1.0872 |
1.0876 |
1.0876 |
-0.0004 |
-0.04% |
| 2025-09-19 |
016006 |
红土创新添利债券C |
1.0876 |
1.0876 |
1.0885 |
1.0885 |
-0.0009 |
-0.08% |
| 2025-09-18 |
016006 |
红土创新添利债券C |
1.0885 |
1.0885 |
1.0911 |
1.0911 |
-0.0026 |
-0.24% |
| 2025-09-17 |
016006 |
红土创新添利债券C |
1.0911 |
1.0911 |
1.0909 |
1.0909 |
0.0002 |
0.02% |
| 2025-09-16 |
016006 |
红土创新添利债券C |
1.0909 |
1.0909 |
1.0923 |
1.0923 |
-0.0014 |
-0.13% |
