红土创新丰和利率债A基金净值查询(020452)
今天最新净值
1.0336
-0.0002 -0.02%
2025-12-16
- 累计净值：1.0336
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：3.1584亿
- 最近资产：2.56亿元
- 基金公司：红土创新基金
- 基金经理：邱骏
近一季,红土创新丰和利率债A(020452)基金累计收益率0.37%
| 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 |
020452 |
红土创新丰和利率债A |
1.0338 |
1.0338 |
1.0336 |
1.0336 |
0.0002 |
0.02% |
| 2025-12-15 |
020452 |
红土创新丰和利率债A |
1.0336 |
1.0336 |
1.0338 |
1.0338 |
-0.0002 |
-0.02% |
| 2025-12-12 |
020452 |
红土创新丰和利率债A |
1.0338 |
1.0338 |
1.0340 |
1.0340 |
-0.0002 |
-0.02% |
| 2025-12-11 |
020452 |
红土创新丰和利率债A |
1.0340 |
1.0340 |
1.0337 |
1.0337 |
0.0003 |
0.03% |
| 2025-12-10 |
020452 |
红土创新丰和利率债A |
1.0337 |
1.0337 |
1.0334 |
1.0334 |
0.0003 |
0.03% |
| 2025-12-09 |
020452 |
红土创新丰和利率债A |
1.0334 |
1.0334 |
1.0331 |
1.0331 |
0.0003 |
0.03% |
| 2025-12-08 |
020452 |
红土创新丰和利率债A |
1.0331 |
1.0331 |
1.0329 |
1.0329 |
0.0002 |
0.02% |
| 2025-12-05 |
020452 |
红土创新丰和利率债A |
1.0329 |
1.0329 |
1.0324 |
1.0324 |
0.0005 |
0.05% |
| 2025-12-04 |
020452 |
红土创新丰和利率债A |
1.0324 |
1.0324 |
1.0332 |
1.0332 |
-0.0008 |
-0.08% |
| 2025-12-03 |
020452 |
红土创新丰和利率债A |
1.0332 |
1.0332 |
1.0334 |
1.0334 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
020452 |
红土创新丰和利率债A |
1.0334 |
1.0334 |
1.0336 |
1.0336 |
-0.0002 |
-0.02% |
| 2025-12-01 |
020452 |
红土创新丰和利率债A |
1.0336 |
1.0336 |
1.0334 |
1.0334 |
0.0002 |
0.02% |
| 2025-11-28 |
020452 |
红土创新丰和利率债A |
1.0334 |
1.0334 |
1.0330 |
1.0330 |
0.0004 |
0.04% |
| 2025-11-27 |
020452 |
红土创新丰和利率债A |
1.0330 |
1.0330 |
1.0332 |
1.0332 |
-0.0002 |
-0.02% |
| 2025-11-26 |
020452 |
红土创新丰和利率债A |
1.0332 |
1.0332 |
1.0336 |
1.0336 |
-0.0004 |
-0.04% |
| 2025-11-25 |
020452 |
红土创新丰和利率债A |
1.0336 |
1.0336 |
1.0338 |
1.0338 |
-0.0002 |
-0.02% |
| 2025-11-24 |
020452 |
红土创新丰和利率债A |
1.0338 |
1.0338 |
1.0337 |
1.0337 |
0.0001 |
0.01% |
| 2025-11-21 |
020452 |
红土创新丰和利率债A |
1.0337 |
1.0337 |
1.0337 |
1.0337 |
0.0000 |
0.00% |
| 2025-11-20 |
020452 |
红土创新丰和利率债A |
1.0337 |
1.0337 |
1.0336 |
1.0336 |
0.0001 |
0.01% |
| 2025-11-19 |
020452 |
红土创新丰和利率债A |
1.0336 |
1.0336 |
1.0337 |
1.0337 |
-0.0001 |
-0.01% |
| 2025-11-18 |
020452 |
红土创新丰和利率债A |
1.0337 |
1.0337 |
1.0337 |
1.0337 |
0.0000 |
0.00% |
| 2025-11-17 |
020452 |
红土创新丰和利率债A |
1.0337 |
1.0337 |
1.0336 |
1.0336 |
0.0001 |
0.01% |
| 2025-11-14 |
020452 |
红土创新丰和利率债A |
1.0336 |
1.0336 |
1.0335 |
1.0335 |
0.0001 |
0.01% |
| 2025-11-13 |
020452 |
红土创新丰和利率债A |
1.0335 |
1.0335 |
1.0335 |
1.0335 |
0.0000 |
0.00% |
| 2025-11-12 |
020452 |
红土创新丰和利率债A |
1.0335 |
1.0335 |
1.0333 |
1.0333 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
020452 |
红土创新丰和利率债A |
1.0333 |
1.0333 |
1.0332 |
1.0332 |
0.0001 |
0.01% |
| 2025-11-10 |
020452 |
红土创新丰和利率债A |
1.0332 |
1.0332 |
1.0330 |
1.0330 |
0.0002 |
0.02% |
| 2025-11-07 |
020452 |
红土创新丰和利率债A |
1.0330 |
1.0330 |
1.0332 |
1.0332 |
-0.0002 |
-0.02% |
| 2025-11-06 |
020452 |
红土创新丰和利率债A |
1.0332 |
1.0332 |
1.0335 |
1.0335 |
-0.0003 |
-0.03% |
| 2025-11-05 |
020452 |
红土创新丰和利率债A |
1.0335 |
1.0335 |
1.0334 |
1.0334 |
0.0001 |
0.01% |
| 2025-11-04 |
020452 |
红土创新丰和利率债A |
1.0334 |
1.0334 |
1.0336 |
1.0336 |
-0.0002 |
-0.02% |
| 2025-11-03 |
020452 |
红土创新丰和利率债A |
1.0336 |
1.0336 |
1.0337 |
1.0337 |
-0.0001 |
-0.01% |
| 2025-10-31 |
020452 |
红土创新丰和利率债A |
1.0337 |
1.0337 |
1.0332 |
1.0332 |
0.0005 |
0.05% |
| 2025-10-30 |
020452 |
红土创新丰和利率债A |
1.0332 |
1.0332 |
1.0327 |
1.0327 |
0.0005 |
0.05% |
| 2025-10-29 |
020452 |
红土创新丰和利率债A |
1.0327 |
1.0327 |
1.0321 |
1.0321 |
0.0006 |
0.06% |
| 2025-10-28 |
020452 |
红土创新丰和利率债A |
1.0321 |
1.0321 |
1.0313 |
1.0313 |
0.0008 |
0.08% |
| 2025-10-27 |
020452 |
红土创新丰和利率债A |
1.0313 |
1.0313 |
1.0309 |
1.0309 |
0.0004 |
0.04% |
| 2025-10-24 |
020452 |
红土创新丰和利率债A |
1.0309 |
1.0309 |
1.0309 |
1.0309 |
0.0000 |
0.00% |
| 2025-10-23 |
020452 |
红土创新丰和利率债A |
1.0309 |
1.0309 |
1.0308 |
1.0308 |
0.0001 |
0.01% |
| 2025-10-22 |
020452 |
红土创新丰和利率债A |
1.0308 |
1.0308 |
1.0309 |
1.0309 |
-0.0001 |
-0.01% |
| 2025-10-21 |
020452 |
红土创新丰和利率债A |
1.0309 |
1.0309 |
1.0308 |
1.0308 |
0.0001 |
0.01% |
| 2025-10-20 |
020452 |
红土创新丰和利率债A |
1.0308 |
1.0308 |
1.0310 |
1.0310 |
-0.0002 |
-0.02% |
| 2025-10-17 |
020452 |
红土创新丰和利率债A |
1.0310 |
1.0310 |
1.0308 |
1.0308 |
0.0002 |
0.02% |
| 2025-10-16 |
020452 |
红土创新丰和利率债A |
1.0308 |
1.0308 |
1.0308 |
1.0308 |
0.0000 |
0.00% |
| 2025-10-15 |
020452 |
红土创新丰和利率债A |
1.0308 |
1.0308 |
1.0309 |
1.0309 |
-0.0001 |
-0.01% |
| 2025-10-14 |
020452 |
红土创新丰和利率债A |
1.0309 |
1.0309 |
1.0309 |
1.0309 |
0.0000 |
0.00% |
| 2025-10-13 |
020452 |
红土创新丰和利率债A |
1.0309 |
1.0309 |
1.0307 |
1.0307 |
0.0002 |
0.02% |
| 2025-10-10 |
020452 |
红土创新丰和利率债A |
1.0307 |
1.0307 |
1.0308 |
1.0308 |
-0.0001 |
-0.01% |
| 2025-10-09 |
020452 |
红土创新丰和利率债A |
1.0308 |
1.0308 |
1.0306 |
1.0306 |
0.0002 |
0.02% |
| 2025-09-30 |
020452 |
红土创新丰和利率债A |
1.0306 |
1.0306 |
1.0299 |
1.0299 |
0.0007 |
0.07% |
| 2025-09-29 |
020452 |
红土创新丰和利率债A |
1.0299 |
1.0299 |
1.0299 |
1.0299 |
0.0000 |
0.00% |
| 2025-09-26 |
020452 |
红土创新丰和利率债A |
1.0299 |
1.0299 |
1.0296 |
1.0296 |
0.0003 |
0.03% |
| 2025-09-25 |
020452 |
红土创新丰和利率债A |
1.0296 |
1.0296 |
1.0294 |
1.0294 |
0.0002 |
0.02% |
| 2025-09-24 |
020452 |
红土创新丰和利率债A |
1.0294 |
1.0294 |
1.0301 |
1.0301 |
-0.0007 |
-0.07% |
| 2025-09-23 |
020452 |
红土创新丰和利率债A |
1.0301 |
1.0301 |
1.0305 |
1.0305 |
-0.0004 |
-0.04% |
| 2025-09-22 |
020452 |
红土创新丰和利率债A |
1.0305 |
1.0305 |
1.0302 |
1.0302 |
0.0003 |
0.03% |
| 2025-09-19 |
020452 |
红土创新丰和利率债A |
1.0302 |
1.0302 |
1.0304 |
1.0304 |
-0.0002 |
-0.02% |
| 2025-09-18 |
020452 |
红土创新丰和利率债A |
1.0304 |
1.0304 |
1.0305 |
1.0305 |
-0.0001 |
-0.01% |
| 2025-09-17 |
020452 |
红土创新丰和利率债A |
1.0305 |
1.0305 |
1.0301 |
1.0301 |
0.0004 |
0.04% |
