红土创新添利债券A基金净值查询(016005)
今天最新净值
1.0521
0.0002 0.0200%
2024-04-18
盘中实时估值(仅供参考)
1.0531
-0.0003 -0.0239%
- 累计净值：1.0521
- 成立日期：2022-09-21
- 基金类型：
- 成立份额：
- 最近份额：
- 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A(016005)基金累计收益率2.29%
| 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 |
| 2024-04-18 |
016005 |
红土创新添利债券A |
1.0535 |
1.0535 |
1.0534 |
1.0534 |
0.0001 |
0.01% |
| 2024-04-17 |
016005 |
红土创新添利债券A |
1.0534 |
1.0534 |
1.0533 |
1.0533 |
0.0001 |
0.01% |
| 2024-04-16 |
016005 |
红土创新添利债券A |
1.0533 |
1.0533 |
1.0534 |
1.0534 |
-0.0001 |
-0.01% |
| 2024-04-15 |
016005 |
红土创新添利债券A |
1.0534 |
1.0534 |
1.0531 |
1.0531 |
0.0003 |
0.03% |
| 2024-04-12 |
016005 |
红土创新添利债券A |
1.0531 |
1.0531 |
1.0530 |
1.0530 |
0.0001 |
0.01% |
| 2024-04-11 |
016005 |
红土创新添利债券A |
1.0530 |
1.0530 |
1.0528 |
1.0528 |
0.0002 |
0.02% |
| 2024-04-10 |
016005 |
红土创新添利债券A |
1.0528 |
1.0528 |
1.0528 |
1.0528 |
0.0000 |
0.00% |
| 2024-04-09 |
016005 |
红土创新添利债券A |
1.0528 |
1.0528 |
1.0528 |
1.0528 |
0.0000 |
0.00% |
| 2024-04-08 |
016005 |
红土创新添利债券A |
1.0528 |
1.0528 |
1.0524 |
1.0524 |
0.0004 |
0.04% |
| 2024-04-03 |
016005 |
红土创新添利债券A |
1.0524 |
1.0524 |
1.0523 |
1.0523 |
0.0001 |
0.01% |
|
|
| 2024-04-02 |
016005 |
红土创新添利债券A |
1.0523 |
1.0523 |
1.0525 |
1.0525 |
-0.0002 |
-0.02% |
| 2024-04-01 |
016005 |
红土创新添利债券A |
1.0525 |
1.0525 |
1.0529 |
1.0529 |
-0.0004 |
-0.04% |
| 2024-03-29 |
016005 |
红土创新添利债券A |
1.0529 |
1.0529 |
1.0528 |
1.0528 |
0.0001 |
0.01% |
| 2024-03-28 |
016005 |
红土创新添利债券A |
1.0528 |
1.0528 |
1.0527 |
1.0527 |
0.0001 |
0.01% |
| 2024-03-27 |
016005 |
红土创新添利债券A |
1.0527 |
1.0527 |
1.0526 |
1.0526 |
0.0001 |
0.01% |
| 2024-03-26 |
016005 |
红土创新添利债券A |
1.0526 |
1.0526 |
1.0527 |
1.0527 |
-0.0001 |
-0.01% |
| 2024-03-25 |
016005 |
红土创新添利债券A |
1.0527 |
1.0527 |
1.0526 |
1.0526 |
0.0001 |
0.01% |
| 2024-03-22 |
016005 |
红土创新添利债券A |
1.0526 |
1.0526 |
1.0526 |
1.0526 |
0.0000 |
0.00% |
| 2024-03-21 |
016005 |
红土创新添利债券A |
1.0526 |
1.0526 |
1.0526 |
1.0526 |
0.0000 |
0.00% |
| 2024-03-20 |
016005 |
红土创新添利债券A |
1.0526 |
1.0526 |
1.0523 |
1.0523 |
0.0003 |
0.03% |
| 2024-03-19 |
016005 |
红土创新添利债券A |
1.0523 |
1.0523 |
1.0524 |
1.0524 |
-0.0001 |
-0.01% |
| 2024-03-18 |
016005 |
红土创新添利债券A |
1.0524 |
1.0524 |
1.0521 |
1.0521 |
0.0003 |
0.03% |
| 2024-03-15 |
016005 |
红土创新添利债券A |
1.0521 |
1.0521 |
1.0519 |
1.0519 |
0.0002 |
0.02% |
| 2024-03-14 |
016005 |
红土创新添利债券A |
1.0519 |
1.0519 |
1.0519 |
1.0519 |
0.0000 |
0.00% |
| 2024-03-13 |
016005 |
红土创新添利债券A |
1.0519 |
1.0519 |
1.0519 |
1.0519 |
0.0000 |
0.00% |
|
|
| 2024-03-12 |
016005 |
红土创新添利债券A |
1.0519 |
1.0519 |
1.0530 |
1.0530 |
-0.0011 |
-0.10% |
| 2024-03-11 |
016005 |
红土创新添利债券A |
1.0530 |
1.0530 |
1.0530 |
1.0530 |
0.0000 |
0.00% |
| 2024-03-08 |
016005 |
红土创新添利债券A |
1.0530 |
1.0530 |
1.0529 |
1.0529 |
0.0001 |
0.01% |
| 2024-03-07 |
016005 |
红土创新添利债券A |
1.0529 |
1.0529 |
1.0530 |
1.0530 |
-0.0001 |
-0.01% |
| 2024-03-06 |
016005 |
红土创新添利债券A |
1.0530 |
1.0530 |
1.0532 |
1.0532 |
-0.0002 |
-0.02% |
| 2024-03-05 |
016005 |
红土创新添利债券A |
1.0532 |
1.0532 |
1.0518 |
1.0518 |
0.0014 |
0.13% |
| 2024-03-04 |
016005 |
红土创新添利债券A |
1.0518 |
1.0518 |
1.0489 |
1.0489 |
0.0029 |
0.28% |
| 2024-03-01 |
016005 |
红土创新添利债券A |
1.0489 |
1.0489 |
1.0488 |
1.0488 |
0.0001 |
0.01% |
| 2024-02-29 |
016005 |
红土创新添利债券A |
1.0488 |
1.0488 |
1.0489 |
1.0489 |
-0.0001 |
-0.01% |
| 2024-02-28 |
016005 |
红土创新添利债券A |
1.0489 |
1.0489 |
1.0473 |
1.0473 |
0.0016 |
0.15% |
| 2024-02-27 |
016005 |
红土创新添利债券A |
1.0473 |
1.0473 |
1.0469 |
1.0469 |
0.0004 |
0.04% |
| 2024-02-26 |
016005 |
红土创新添利债券A |
1.0469 |
1.0469 |
1.0506 |
1.0506 |
-0.0037 |
-0.35% |
| 2024-02-23 |
016005 |
红土创新添利债券A |
1.0506 |
1.0506 |
1.0500 |
1.0500 |
0.0006 |
0.06% |
| 2024-02-22 |
016005 |
红土创新添利债券A |
1.0500 |
1.0500 |
1.0488 |
1.0488 |
0.0012 |
0.11% |
| 2024-02-21 |
016005 |
红土创新添利债券A |
1.0488 |
1.0488 |
1.0499 |
1.0499 |
-0.0011 |
-0.10% |
| 2024-02-20 |
016005 |
红土创新添利债券A |
1.0499 |
1.0499 |
1.0473 |
1.0473 |
0.0026 |
0.25% |
| 2024-02-19 |
016005 |
红土创新添利债券A |
1.0473 |
1.0473 |
1.0435 |
1.0435 |
0.0038 |
0.36% |
| 2024-02-08 |
016005 |
红土创新添利债券A |
1.0435 |
1.0435 |
1.0439 |
1.0439 |
-0.0004 |
-0.04% |
| 2024-02-07 |
016005 |
红土创新添利债券A |
1.0439 |
1.0439 |
1.0421 |
1.0421 |
0.0018 |
0.17% |
| 2024-02-06 |
016005 |
红土创新添利债券A |
1.0421 |
1.0421 |
1.0397 |
1.0397 |
0.0024 |
0.23% |
| 2024-02-05 |
016005 |
红土创新添利债券A |
1.0397 |
1.0397 |
1.0373 |
1.0373 |
0.0024 |
0.23% |
| 2024-02-02 |
016005 |
红土创新添利债券A |
1.0373 |
1.0373 |
1.0369 |
1.0369 |
0.0004 |
0.04% |
| 2024-02-01 |
016005 |
红土创新添利债券A |
1.0369 |
1.0369 |
1.0380 |
1.0380 |
-0.0011 |
-0.11% |
| 2024-01-31 |
016005 |
红土创新添利债券A |
1.0380 |
1.0380 |
1.0370 |
1.0370 |
0.0010 |
0.10% |
| 2024-01-30 |
016005 |
红土创新添利债券A |
1.0370 |
1.0370 |
1.0379 |
1.0379 |
-0.0009 |
-0.09% |
| 2024-01-29 |
016005 |
红土创新添利债券A |
1.0379 |
1.0379 |
1.0367 |
1.0367 |
0.0012 |
0.12% |
| 2024-01-26 |
016005 |
红土创新添利债券A |
1.0367 |
1.0367 |
1.0360 |
1.0360 |
0.0007 |
0.07% |
| 2024-01-25 |
016005 |
红土创新添利债券A |
1.0360 |
1.0360 |
1.0344 |
1.0344 |
0.0016 |
0.15% |
| 2024-01-24 |
016005 |
红土创新添利债券A |
1.0344 |
1.0344 |
1.0310 |
1.0310 |
0.0034 |
0.33% |
| 2024-01-23 |
016005 |
红土创新添利债券A |
1.0310 |
1.0310 |
1.0305 |
1.0305 |
0.0005 |
0.05% |
| 2024-01-22 |
016005 |
红土创新添利债券A |
1.0305 |
1.0305 |
1.0333 |
1.0333 |
-0.0028 |
-0.27% |
| 2024-01-19 |
016005 |
红土创新添利债券A |
1.0333 |
1.0333 |
1.0327 |
1.0327 |
0.0006 |
0.06% |
