红土创新添利债券C基金净值查询(016006)
今天最新净值
1.0474
0.0002 0.0200%
2024-04-19
盘中实时估值(仅供参考)
1.0487
0.0001 0.0069%
- 累计净值：1.0474
- 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C(016006)基金累计收益率2.22%
| 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 |
| 2024-04-19 |
016006 |
红土创新添利债券C |
1.0486 |
1.0486 |
1.0486 |
1.0486 |
0.0000 |
0.00% |
| 2024-04-18 |
016006 |
红土创新添利债券C |
1.0486 |
1.0486 |
1.0485 |
1.0485 |
0.0001 |
0.01% |
| 2024-04-17 |
016006 |
红土创新添利债券C |
1.0485 |
1.0485 |
1.0484 |
1.0484 |
0.0001 |
0.01% |
| 2024-04-16 |
016006 |
红土创新添利债券C |
1.0484 |
1.0484 |
1.0485 |
1.0485 |
-0.0001 |
-0.01% |
| 2024-04-15 |
016006 |
红土创新添利债券C |
1.0485 |
1.0485 |
1.0482 |
1.0482 |
0.0003 |
0.03% |
| 2024-04-12 |
016006 |
红土创新添利债券C |
1.0482 |
1.0482 |
1.0481 |
1.0481 |
0.0001 |
0.01% |
| 2024-04-11 |
016006 |
红土创新添利债券C |
1.0481 |
1.0481 |
1.0479 |
1.0479 |
0.0002 |
0.02% |
| 2024-04-10 |
016006 |
红土创新添利债券C |
1.0479 |
1.0479 |
1.0479 |
1.0479 |
0.0000 |
0.00% |
| 2024-04-09 |
016006 |
红土创新添利债券C |
1.0479 |
1.0479 |
1.0480 |
1.0480 |
-0.0001 |
-0.01% |
| 2024-04-08 |
016006 |
红土创新添利债券C |
1.0480 |
1.0480 |
1.0476 |
1.0476 |
0.0004 |
0.04% |
|
|
| 2024-04-03 |
016006 |
红土创新添利债券C |
1.0476 |
1.0476 |
1.0474 |
1.0474 |
0.0002 |
0.02% |
| 2024-04-02 |
016006 |
红土创新添利债券C |
1.0474 |
1.0474 |
1.0477 |
1.0477 |
-0.0003 |
-0.03% |
| 2024-04-01 |
016006 |
红土创新添利债券C |
1.0477 |
1.0477 |
1.0481 |
1.0481 |
-0.0004 |
-0.04% |
| 2024-03-29 |
016006 |
红土创新添利债券C |
1.0481 |
1.0481 |
1.0480 |
1.0480 |
0.0001 |
0.01% |
| 2024-03-28 |
016006 |
红土创新添利债券C |
1.0480 |
1.0480 |
1.0479 |
1.0479 |
0.0001 |
0.01% |
| 2024-03-27 |
016006 |
红土创新添利债券C |
1.0479 |
1.0479 |
1.0479 |
1.0479 |
0.0000 |
0.00% |
| 2024-03-26 |
016006 |
红土创新添利债券C |
1.0479 |
1.0479 |
1.0479 |
1.0479 |
0.0000 |
0.00% |
| 2024-03-25 |
016006 |
红土创新添利债券C |
1.0479 |
1.0479 |
1.0479 |
1.0479 |
0.0000 |
0.00% |
| 2024-03-22 |
016006 |
红土创新添利债券C |
1.0479 |
1.0479 |
1.0479 |
1.0479 |
0.0000 |
0.00% |
| 2024-03-21 |
016006 |
红土创新添利债券C |
1.0479 |
1.0479 |
1.0479 |
1.0479 |
0.0000 |
0.00% |
| 2024-03-20 |
016006 |
红土创新添利债券C |
1.0479 |
1.0479 |
1.0476 |
1.0476 |
0.0003 |
0.03% |
| 2024-03-19 |
016006 |
红土创新添利债券C |
1.0476 |
1.0476 |
1.0477 |
1.0477 |
-0.0001 |
-0.01% |
| 2024-03-18 |
016006 |
红土创新添利债券C |
1.0477 |
1.0477 |
1.0474 |
1.0474 |
0.0003 |
0.03% |
| 2024-03-15 |
016006 |
红土创新添利债券C |
1.0474 |
1.0474 |
1.0472 |
1.0472 |
0.0002 |
0.02% |
| 2024-03-14 |
016006 |
红土创新添利债券C |
1.0472 |
1.0472 |
1.0472 |
1.0472 |
0.0000 |
0.00% |
|
|
| 2024-03-13 |
016006 |
红土创新添利债券C |
1.0472 |
1.0472 |
1.0473 |
1.0473 |
-0.0001 |
-0.01% |
| 2024-03-12 |
016006 |
红土创新添利债券C |
1.0473 |
1.0473 |
1.0484 |
1.0484 |
-0.0011 |
-0.10% |
| 2024-03-11 |
016006 |
红土创新添利债券C |
1.0484 |
1.0484 |
1.0484 |
1.0484 |
0.0000 |
0.00% |
| 2024-03-08 |
016006 |
红土创新添利债券C |
1.0484 |
1.0484 |
1.0483 |
1.0483 |
0.0001 |
0.01% |
| 2024-03-07 |
016006 |
红土创新添利债券C |
1.0483 |
1.0483 |
1.0484 |
1.0484 |
-0.0001 |
-0.01% |
| 2024-03-06 |
016006 |
红土创新添利债券C |
1.0484 |
1.0484 |
1.0486 |
1.0486 |
-0.0002 |
-0.02% |
| 2024-03-05 |
016006 |
红土创新添利债券C |
1.0486 |
1.0486 |
1.0472 |
1.0472 |
0.0014 |
0.13% |
| 2024-03-04 |
016006 |
红土创新添利债券C |
1.0472 |
1.0472 |
1.0443 |
1.0443 |
0.0029 |
0.28% |
| 2024-03-01 |
016006 |
红土创新添利债券C |
1.0443 |
1.0443 |
1.0442 |
1.0442 |
0.0001 |
0.01% |
| 2024-02-29 |
016006 |
红土创新添利债券C |
1.0442 |
1.0442 |
1.0444 |
1.0444 |
-0.0002 |
-0.02% |
| 2024-02-28 |
016006 |
红土创新添利债券C |
1.0444 |
1.0444 |
1.0428 |
1.0428 |
0.0016 |
0.15% |
| 2024-02-27 |
016006 |
红土创新添利债券C |
1.0428 |
1.0428 |
1.0424 |
1.0424 |
0.0004 |
0.04% |
| 2024-02-26 |
016006 |
红土创新添利债券C |
1.0424 |
1.0424 |
1.0461 |
1.0461 |
-0.0037 |
-0.35% |
| 2024-02-23 |
016006 |
红土创新添利债券C |
1.0461 |
1.0461 |
1.0456 |
1.0456 |
0.0005 |
0.05% |
| 2024-02-22 |
016006 |
红土创新添利债券C |
1.0456 |
1.0456 |
1.0444 |
1.0444 |
0.0012 |
0.11% |
| 2024-02-21 |
016006 |
红土创新添利债券C |
1.0444 |
1.0444 |
1.0454 |
1.0454 |
-0.0010 |
-0.10% |
| 2024-02-20 |
016006 |
红土创新添利债券C |
1.0454 |
1.0454 |
1.0429 |
1.0429 |
0.0025 |
0.24% |
| 2024-02-19 |
016006 |
红土创新添利债券C |
1.0429 |
1.0429 |
1.0391 |
1.0391 |
0.0038 |
0.37% |
| 2024-02-08 |
016006 |
红土创新添利债券C |
1.0391 |
1.0391 |
1.0396 |
1.0396 |
-0.0005 |
-0.05% |
| 2024-02-07 |
016006 |
红土创新添利债券C |
1.0396 |
1.0396 |
1.0378 |
1.0378 |
0.0018 |
0.17% |
| 2024-02-06 |
016006 |
红土创新添利债券C |
1.0378 |
1.0378 |
1.0354 |
1.0354 |
0.0024 |
0.23% |
| 2024-02-05 |
016006 |
红土创新添利债券C |
1.0354 |
1.0354 |
1.0330 |
1.0330 |
0.0024 |
0.23% |
| 2024-02-02 |
016006 |
红土创新添利债券C |
1.0330 |
1.0330 |
1.0327 |
1.0327 |
0.0003 |
0.03% |
| 2024-02-01 |
016006 |
红土创新添利债券C |
1.0327 |
1.0327 |
1.0337 |
1.0337 |
-0.0010 |
-0.10% |
| 2024-01-31 |
016006 |
红土创新添利债券C |
1.0337 |
1.0337 |
1.0327 |
1.0327 |
0.0010 |
0.10% |
| 2024-01-30 |
016006 |
红土创新添利债券C |
1.0327 |
1.0327 |
1.0337 |
1.0337 |
-0.0010 |
-0.10% |
| 2024-01-29 |
016006 |
红土创新添利债券C |
1.0337 |
1.0337 |
1.0325 |
1.0325 |
0.0012 |
0.12% |
| 2024-01-26 |
016006 |
红土创新添利债券C |
1.0325 |
1.0325 |
1.0318 |
1.0318 |
0.0007 |
0.07% |
| 2024-01-25 |
016006 |
红土创新添利债券C |
1.0318 |
1.0318 |
1.0303 |
1.0303 |
0.0015 |
0.15% |
| 2024-01-24 |
016006 |
红土创新添利债券C |
1.0303 |
1.0303 |
1.0269 |
1.0269 |
0.0034 |
0.33% |
| 2024-01-23 |
016006 |
红土创新添利债券C |
1.0269 |
1.0269 |
1.0264 |
1.0264 |
0.0005 |
0.05% |
| 2024-01-22 |
016006 |
红土创新添利债券C |
1.0264 |
1.0264 |
1.0292 |
1.0292 |
-0.0028 |
-0.27% |
