红土创新添益债券A基金净值查询(020993)
今天最新净值
1.0346
0.0001 0.01%
2025-12-15
盘中实时估值(仅供参考)
1.0253
-0.0098 -0.9465%
- 累计净值：1.0346
- 成立日期：2024-08-06
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.35亿元
- 基金公司：红土创新基金
- 基金经理：陈若劲
近一季,红土创新添益债券A(020993)基金累计收益率-0.07%
| 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 |
020993 |
红土创新添益债券A |
1.0351 |
1.0351 |
1.0346 |
1.0346 |
0.0005 |
0.05% |
| 2025-12-12 |
020993 |
红土创新添益债券A |
1.0346 |
1.0346 |
1.0345 |
1.0345 |
0.0001 |
0.01% |
| 2025-12-11 |
020993 |
红土创新添益债券A |
1.0345 |
1.0345 |
1.0347 |
1.0347 |
-0.0002 |
-0.02% |
| 2025-12-10 |
020993 |
红土创新添益债券A |
1.0347 |
1.0347 |
1.0355 |
1.0355 |
-0.0008 |
-0.08% |
| 2025-12-09 |
020993 |
红土创新添益债券A |
1.0355 |
1.0355 |
1.0378 |
1.0378 |
-0.0023 |
-0.22% |
| 2025-12-08 |
020993 |
红土创新添益债券A |
1.0378 |
1.0378 |
1.0387 |
1.0387 |
-0.0009 |
-0.09% |
| 2025-12-05 |
020993 |
红土创新添益债券A |
1.0387 |
1.0387 |
1.0392 |
1.0392 |
-0.0005 |
-0.05% |
| 2025-12-04 |
020993 |
红土创新添益债券A |
1.0392 |
1.0392 |
1.0391 |
1.0391 |
0.0001 |
0.01% |
| 2025-12-03 |
020993 |
红土创新添益债券A |
1.0391 |
1.0391 |
1.0395 |
1.0395 |
-0.0004 |
-0.04% |
| 2025-12-02 |
020993 |
红土创新添益债券A |
1.0395 |
1.0395 |
1.0393 |
1.0393 |
0.0002 |
0.02% |
|
|
| 2025-12-01 |
020993 |
红土创新添益债券A |
1.0393 |
1.0393 |
1.0382 |
1.0382 |
0.0011 |
0.11% |
| 2025-11-28 |
020993 |
红土创新添益债券A |
1.0382 |
1.0382 |
1.0390 |
1.0390 |
-0.0008 |
-0.08% |
| 2025-11-27 |
020993 |
红土创新添益债券A |
1.0390 |
1.0390 |
1.0392 |
1.0392 |
-0.0002 |
-0.02% |
| 2025-11-26 |
020993 |
红土创新添益债券A |
1.0392 |
1.0392 |
1.0383 |
1.0383 |
0.0009 |
0.09% |
| 2025-11-25 |
020993 |
红土创新添益债券A |
1.0383 |
1.0383 |
1.0366 |
1.0366 |
0.0017 |
0.16% |
| 2025-11-24 |
020993 |
红土创新添益债券A |
1.0366 |
1.0366 |
1.0357 |
1.0357 |
0.0009 |
0.09% |
| 2025-11-21 |
020993 |
红土创新添益债券A |
1.0357 |
1.0357 |
1.0380 |
1.0380 |
-0.0023 |
-0.22% |
| 2025-11-20 |
020993 |
红土创新添益债券A |
1.0380 |
1.0380 |
1.0377 |
1.0377 |
0.0003 |
0.03% |
| 2025-11-19 |
020993 |
红土创新添益债券A |
1.0377 |
1.0377 |
1.0373 |
1.0373 |
0.0004 |
0.04% |
| 2025-11-18 |
020993 |
红土创新添益债券A |
1.0373 |
1.0373 |
1.0382 |
1.0382 |
-0.0009 |
-0.09% |
| 2025-11-17 |
020993 |
红土创新添益债券A |
1.0382 |
1.0382 |
1.0392 |
1.0392 |
-0.0010 |
-0.10% |
| 2025-11-14 |
020993 |
红土创新添益债券A |
1.0392 |
1.0392 |
1.0397 |
1.0397 |
-0.0005 |
-0.05% |
| 2025-11-13 |
020993 |
红土创新添益债券A |
1.0397 |
1.0397 |
1.0388 |
1.0388 |
0.0009 |
0.09% |
| 2025-11-12 |
020993 |
红土创新添益债券A |
1.0388 |
1.0388 |
1.0379 |
1.0379 |
0.0009 |
0.09% |
| 2025-11-11 |
020993 |
红土创新添益债券A |
1.0379 |
1.0379 |
1.0374 |
1.0374 |
0.0005 |
0.05% |
|
|
| 2025-11-10 |
020993 |
红土创新添益债券A |
1.0374 |
1.0374 |
1.0354 |
1.0354 |
0.0020 |
0.19% |
| 2025-11-07 |
020993 |
红土创新添益债券A |
1.0354 |
1.0354 |
1.0355 |
1.0355 |
-0.0001 |
-0.01% |
| 2025-11-06 |
020993 |
红土创新添益债券A |
1.0355 |
1.0355 |
1.0350 |
1.0350 |
0.0005 |
0.05% |
| 2025-11-05 |
020993 |
红土创新添益债券A |
1.0350 |
1.0350 |
1.0343 |
1.0343 |
0.0007 |
0.07% |
| 2025-11-04 |
020993 |
红土创新添益债券A |
1.0343 |
1.0343 |
1.0339 |
1.0339 |
0.0004 |
0.04% |
| 2025-11-03 |
020993 |
红土创新添益债券A |
1.0339 |
1.0339 |
1.0327 |
1.0327 |
0.0012 |
0.12% |
| 2025-10-31 |
020993 |
红土创新添益债券A |
1.0327 |
1.0327 |
1.0326 |
1.0326 |
0.0001 |
0.01% |
| 2025-10-30 |
020993 |
红土创新添益债券A |
1.0326 |
1.0326 |
1.0327 |
1.0327 |
-0.0001 |
-0.01% |
| 2025-10-29 |
020993 |
红土创新添益债券A |
1.0327 |
1.0327 |
1.0328 |
1.0328 |
-0.0001 |
-0.01% |
| 2025-10-28 |
020993 |
红土创新添益债券A |
1.0328 |
1.0328 |
1.0317 |
1.0317 |
0.0011 |
0.11% |
| 2025-10-27 |
020993 |
红土创新添益债券A |
1.0317 |
1.0317 |
1.0314 |
1.0314 |
0.0003 |
0.03% |
| 2025-10-24 |
020993 |
红土创新添益债券A |
1.0314 |
1.0314 |
1.0322 |
1.0322 |
-0.0008 |
-0.08% |
| 2025-10-23 |
020993 |
红土创新添益债券A |
1.0322 |
1.0322 |
1.0324 |
1.0324 |
-0.0002 |
-0.02% |
| 2025-10-22 |
020993 |
红土创新添益债券A |
1.0324 |
1.0324 |
1.0324 |
1.0324 |
0.0000 |
0.00% |
| 2025-10-21 |
020993 |
红土创新添益债券A |
1.0324 |
1.0324 |
1.0324 |
1.0324 |
0.0000 |
0.00% |
| 2025-10-20 |
020993 |
红土创新添益债券A |
1.0324 |
1.0324 |
1.0322 |
1.0322 |
0.0002 |
0.02% |
| 2025-10-17 |
020993 |
红土创新添益债券A |
1.0322 |
1.0322 |
1.0323 |
1.0323 |
-0.0001 |
-0.01% |
| 2025-10-16 |
020993 |
红土创新添益债券A |
1.0323 |
1.0323 |
1.0319 |
1.0319 |
0.0004 |
0.04% |
| 2025-10-15 |
020993 |
红土创新添益债券A |
1.0319 |
1.0319 |
1.0309 |
1.0309 |
0.0010 |
0.10% |
| 2025-10-14 |
020993 |
红土创新添益债券A |
1.0309 |
1.0309 |
1.0304 |
1.0304 |
0.0005 |
0.05% |
| 2025-10-13 |
020993 |
红土创新添益债券A |
1.0304 |
1.0304 |
1.0307 |
1.0307 |
-0.0003 |
-0.03% |
| 2025-10-10 |
020993 |
红土创新添益债券A |
1.0307 |
1.0307 |
1.0305 |
1.0305 |
0.0002 |
0.02% |
| 2025-10-09 |
020993 |
红土创新添益债券A |
1.0305 |
1.0305 |
1.0300 |
1.0300 |
0.0005 |
0.05% |
| 2025-09-30 |
020993 |
红土创新添益债券A |
1.0300 |
1.0300 |
1.0291 |
1.0291 |
0.0009 |
0.09% |
| 2025-09-29 |
020993 |
红土创新添益债券A |
1.0291 |
1.0291 |
1.0288 |
1.0288 |
0.0003 |
0.03% |
| 2025-09-26 |
020993 |
红土创新添益债券A |
1.0288 |
1.0288 |
1.0296 |
1.0296 |
-0.0008 |
-0.08% |
| 2025-09-25 |
020993 |
红土创新添益债券A |
1.0296 |
1.0296 |
1.0309 |
1.0309 |
-0.0013 |
-0.13% |
| 2025-09-24 |
020993 |
红土创新添益债券A |
1.0309 |
1.0309 |
1.0296 |
1.0296 |
0.0013 |
0.13% |
| 2025-09-23 |
020993 |
红土创新添益债券A |
1.0296 |
1.0296 |
1.0298 |
1.0298 |
-0.0002 |
-0.02% |
| 2025-09-22 |
020993 |
红土创新添益债券A |
1.0298 |
1.0298 |
1.0306 |
1.0306 |
-0.0008 |
-0.08% |
| 2025-09-19 |
020993 |
红土创新添益债券A |
1.0306 |
1.0306 |
1.0320 |
1.0320 |
-0.0014 |
-0.14% |
| 2025-09-18 |
020993 |
红土创新添益债券A |
1.0320 |
1.0320 |
1.0334 |
1.0334 |
-0.0014 |
-0.14% |
| 2025-09-17 |
020993 |
红土创新添益债券A |
1.0334 |
1.0334 |
1.0335 |
1.0335 |
-0.0001 |
-0.01% |
| 2025-09-16 |
020993 |
红土创新添益债券A |
1.0335 |
1.0335 |
1.0349 |
1.0349 |
-0.0014 |
-0.14% |
