红土创新添益债券A基金净值查询(020993)

今天最新净值 1.0487 -0.0002 -0.02% 2026-09-17

盘中实时估值(仅供参考) 1.0505 0.0029 0.2787% 2026-03-24 15:39:58

累计净值：1.0487
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：0.28亿元
基金公司：红土创新基金
基金经理：陈若劲

近一年红土创新添益债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,红土创新添益债券A(020993)基金累计收益率1.47%

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
2026-09-17	020993	红土创新添益债券A	1.0486	1.0486	1.0487	1.0487	-0.0001	-0.01%
2026-09-16	020993	红土创新添益债券A	1.0487	1.0487	1.0489	1.0489	-0.0002	-0.02%
2026-09-15	020993	红土创新添益债券A	1.0489	1.0489	1.0492	1.0492	-0.0003	-0.03%
2026-09-14	020993	红土创新添益债券A	1.0492	1.0492	1.0492	1.0492	0.0000	0.00%
2026-09-11	020993	红土创新添益债券A	1.0492	1.0492	1.0497	1.0497	-0.0005	-0.05%
2026-09-10	020993	红土创新添益债券A	1.0497	1.0497	1.0497	1.0497	0.0000	0.00%
2026-09-09	020993	红土创新添益债券A	1.0497	1.0497	1.0492	1.0492	0.0005	0.05%
2026-09-08	020993	红土创新添益债券A	1.0492	1.0492	1.0490	1.0490	0.0002	0.02%
2026-09-07	020993	红土创新添益债券A	1.0490	1.0490	1.0495	1.0495	-0.0005	-0.05%
2026-09-04	020993	红土创新添益债券A	1.0495	1.0495	1.0493	1.0493	0.0002	0.02%

2026-09-03	020993	红土创新添益债券A	1.0493	1.0493	1.0488	1.0488	0.0005	0.05%
2026-09-02	020993	红土创新添益债券A	1.0488	1.0488	1.0492	1.0492	-0.0004	-0.04%
2026-09-01	020993	红土创新添益债券A	1.0492	1.0492	1.0486	1.0486	0.0006	0.06%
2026-08-31	020993	红土创新添益债券A	1.0486	1.0486	1.0483	1.0483	0.0003	0.03%
2026-08-28	020993	红土创新添益债券A	1.0483	1.0483	1.0487	1.0487	-0.0004	-0.04%
2026-08-27	020993	红土创新添益债券A	1.0487	1.0487	1.0487	1.0487	0.0000	0.00%
2026-08-26	020993	红土创新添益债券A	1.0487	1.0487	1.0484	1.0484	0.0003	0.03%
2026-08-25	020993	红土创新添益债券A	1.0484	1.0484	1.0483	1.0483	0.0001	0.01%
2026-08-24	020993	红土创新添益债券A	1.0483	1.0483	1.0484	1.0484	-0.0001	-0.01%
2026-08-21	020993	红土创新添益债券A	1.0484	1.0484	1.0482	1.0482	0.0002	0.02%
2026-08-20	020993	红土创新添益债券A	1.0482	1.0482	1.0481	1.0481	0.0001	0.01%
2026-08-19	020993	红土创新添益债券A	1.0481	1.0481	1.0484	1.0484	-0.0003	-0.03%
2026-08-18	020993	红土创新添益债券A	1.0484	1.0484	1.0484	1.0484	0.0000	0.00%
2026-08-17	020993	红土创新添益债券A	1.0484	1.0484	1.0480	1.0480	0.0004	0.04%
2026-08-14	020993	红土创新添益债券A	1.0480	1.0480	1.0480	1.0480	0.0000	0.00%

2026-08-13	020993	红土创新添益债券A	1.0480	1.0480	1.0480	1.0480	0.0000	0.00%
2026-08-12	020993	红土创新添益债券A	1.0480	1.0480	1.0479	1.0479	0.0001	0.01%
2026-08-11	020993	红土创新添益债券A	1.0479	1.0479	1.0482	1.0482	-0.0003	-0.03%
2026-08-10	020993	红土创新添益债券A	1.0482	1.0482	1.0483	1.0483	-0.0001	-0.01%
2026-08-07	020993	红土创新添益债券A	1.0483	1.0483	1.0482	1.0482	0.0001	0.01%
2026-08-06	020993	红土创新添益债券A	1.0482	1.0482	1.0483	1.0483	-0.0001	-0.01%
2026-08-05	020993	红土创新添益债券A	1.0483	1.0483	1.0483	1.0483	0.0000	0.00%
2026-08-04	020993	红土创新添益债券A	1.0483	1.0483	1.0486	1.0486	-0.0003	-0.03%
2026-08-03	020993	红土创新添益债券A	1.0486	1.0486	1.0483	1.0483	0.0003	0.03%
2026-07-31	020993	红土创新添益债券A	1.0483	1.0483	1.0483	1.0483	0.0000	0.00%
2026-07-30	020993	红土创新添益债券A	1.0483	1.0483	1.0484	1.0484	-0.0001	-0.01%
2026-07-29	020993	红土创新添益债券A	1.0484	1.0484	1.0481	1.0481	0.0003	0.03%
2026-07-28	020993	红土创新添益债券A	1.0481	1.0481	1.0485	1.0485	-0.0004	-0.04%
2026-07-27	020993	红土创新添益债券A	1.0485	1.0485	1.0478	1.0478	0.0007	0.07%
2026-07-24	020993	红土创新添益债券A	1.0478	1.0478	1.0484	1.0484	-0.0006	-0.06%
2026-07-23	020993	红土创新添益债券A	1.0484	1.0484	1.0480	1.0480	0.0004	0.04%
2026-07-22	020993	红土创新添益债券A	1.0480	1.0480	1.0477	1.0477	0.0003	0.03%
2026-07-21	020993	红土创新添益债券A	1.0477	1.0477	1.0474	1.0474	0.0003	0.03%
2026-07-20	020993	红土创新添益债券A	1.0474	1.0474	1.0462	1.0462	0.0012	0.11%
2026-07-17	020993	红土创新添益债券A	1.0462	1.0462	1.0469	1.0469	-0.0007	-0.07%
2026-07-16	020993	红土创新添益债券A	1.0469	1.0469	1.0477	1.0477	-0.0008	-0.08%
2026-07-15	020993	红土创新添益债券A	1.0477	1.0477	1.0468	1.0468	0.0009	0.09%
2026-07-14	020993	红土创新添益债券A	1.0468	1.0468	1.0463	1.0463	0.0005	0.05%
2026-07-13	020993	红土创新添益债券A	1.0463	1.0463	1.0458	1.0458	0.0005	0.05%
2026-07-10	020993	红土创新添益债券A	1.0458	1.0458	1.0459	1.0459	-0.0001	-0.01%
2026-07-09	020993	红土创新添益债券A	1.0459	1.0459	1.0457	1.0457	0.0002	0.02%
2026-07-08	020993	红土创新添益债券A	1.0457	1.0457	1.0457	1.0457	0.0000	0.00%
2026-07-07	020993	红土创新添益债券A	1.0457	1.0457	1.0461	1.0461	-0.0004	-0.04%
2026-07-06	020993	红土创新添益债券A	1.0461	1.0461	1.0458	1.0458	0.0003	0.03%
2026-07-03	020993	红土创新添益债券A	1.0458	1.0458	1.0455	1.0455	0.0003	0.03%
2026-07-02	020993	红土创新添益债券A	1.0455	1.0455	1.0453	1.0453	0.0002	0.02%
2026-07-01	020993	红土创新添益债券A	1.0453	1.0453	1.0446	1.0446	0.0007	0.07%
2026-06-30	020993	红土创新添益债券A	1.0446	1.0446	1.0450	1.0450	-0.0004	-0.04%
2026-06-29	020993	红土创新添益债券A	1.0450	1.0450	1.0443	1.0443	0.0007	0.07%
2026-06-26	020993	红土创新添益债券A	1.0443	1.0443	1.0453	1.0453	-0.0010	-0.10%
2026-06-25	020993	红土创新添益债券A	1.0453	1.0453	1.0452	1.0452	0.0001	0.01%
2026-06-24	020993	红土创新添益债券A	1.0452	1.0452	1.0457	1.0457	-0.0005	-0.05%
2026-06-23	020993	红土创新添益债券A	1.0457	1.0457	1.0463	1.0463	-0.0006	-0.06%
2026-06-22	020993	红土创新添益债券A	1.0463	1.0463	1.0454	1.0454	0.0009	0.09%
2026-06-18	020993	红土创新添益债券A	1.0454	1.0454	1.0462	1.0462	-0.0008	-0.08%
2026-06-17	020993	红土创新添益债券A	1.0462	1.0462	1.0463	1.0463	-0.0001	-0.01%
2026-06-16	020993	红土创新添益债券A	1.0463	1.0463	1.0468	1.0468	-0.0005	-0.05%
2026-06-15	020993	红土创新添益债券A	1.0468	1.0468	1.0469	1.0469	-0.0001	-0.01%
2026-06-12	020993	红土创新添益债券A	1.0469	1.0469	1.0465	1.0465	0.0004	0.04%
2026-06-11	020993	红土创新添益债券A	1.0465	1.0465	1.0469	1.0469	-0.0004	-0.04%
2026-06-10	020993	红土创新添益债券A	1.0469	1.0469	1.0464	1.0464	0.0005	0.05%
2026-06-09	020993	红土创新添益债券A	1.0464	1.0464	1.0463	1.0463	0.0001	0.01%
2026-06-08	020993	红土创新添益债券A	1.0463	1.0463	1.0464	1.0464	-0.0001	-0.01%
2026-06-05	020993	红土创新添益债券A	1.0464	1.0464	1.0463	1.0463	0.0001	0.01%
2026-06-04	020993	红土创新添益债券A	1.0463	1.0463	1.0466	1.0466	-0.0003	-0.03%
2026-06-03	020993	红土创新添益债券A	1.0466	1.0466	1.0469	1.0469	-0.0003	-0.03%
2026-06-02	020993	红土创新添益债券A	1.0469	1.0469	1.0469	1.0469	0.0000	0.00%
2026-06-01	020993	红土创新添益债券A	1.0469	1.0469	1.0469	1.0469	0.0000	0.00%
2026-05-29	020993	红土创新添益债券A	1.0469	1.0469	1.0465	1.0465	0.0004	0.04%
2026-05-28	020993	红土创新添益债券A	1.0465	1.0465	1.0468	1.0468	-0.0003	-0.03%
2026-05-27	020993	红土创新添益债券A	1.0468	1.0468	1.0469	1.0469	-0.0001	-0.01%
2026-05-26	020993	红土创新添益债券A	1.0469	1.0469	1.0468	1.0468	0.0001	0.01%
2026-05-25	020993	红土创新添益债券A	1.0468	1.0468	1.0467	1.0467	0.0001	0.01%
2026-05-22	020993	红土创新添益债券A	1.0467	1.0467	1.0467	1.0467	0.0000	0.00%
2026-05-21	020993	红土创新添益债券A	1.0467	1.0467	1.0469	1.0469	-0.0002	-0.02%
2026-05-20	020993	红土创新添益债券A	1.0469	1.0469	1.0472	1.0472	-0.0003	-0.03%
2026-05-19	020993	红土创新添益债券A	1.0472	1.0472	1.0471	1.0471	0.0001	0.01%
2026-05-18	020993	红土创新添益债券A	1.0471	1.0471	1.0473	1.0473	-0.0002	-0.02%
2026-05-15	020993	红土创新添益债券A	1.0473	1.0473	1.0477	1.0477	-0.0004	-0.04%
2026-05-14	020993	红土创新添益债券A	1.0477	1.0477	1.0477	1.0477	0.0000	0.00%
2026-05-13	020993	红土创新添益债券A	1.0477	1.0477	1.0481	1.0481	-0.0004	-0.04%
2026-05-12	020993	红土创新添益债券A	1.0481	1.0481	1.0481	1.0481	0.0000	0.00%
2026-05-11	020993	红土创新添益债券A	1.0481	1.0481	1.0478	1.0478	0.0003	0.03%
2026-05-08	020993	红土创新添益债券A	1.0478	1.0478	1.0477	1.0477	0.0001	0.01%
2026-04-30	020993	红土创新添益债券A	1.0477	1.0477	1.0480	1.0480	-0.0003	-0.03%
2026-04-29	020993	红土创新添益债券A	1.0480	1.0480	1.0477	1.0477	0.0003	0.03%
2026-04-28	020993	红土创新添益债券A	1.0477	1.0477	1.0476	1.0476	0.0001	0.01%
2026-04-27	020993	红土创新添益债券A	1.0476	1.0476	1.0477	1.0477	-0.0001	-0.01%
2026-04-24	020993	红土创新添益债券A	1.0477	1.0477	1.0477	1.0477	0.0000	0.00%
2026-04-23	020993	红土创新添益债券A	1.0477	1.0477	1.0478	1.0478	-0.0001	-0.01%
2026-04-22	020993	红土创新添益债券A	1.0478	1.0478	1.0479	1.0479	-0.0001	-0.01%
2026-04-21	020993	红土创新添益债券A	1.0479	1.0479	1.0474	1.0474	0.0005	0.05%
2026-04-20	020993	红土创新添益债券A	1.0474	1.0474	1.0471	1.0471	0.0003	0.03%
2026-04-17	020993	红土创新添益债券A	1.0471	1.0471	1.0473	1.0473	-0.0002	-0.02%
2026-04-16	020993	红土创新添益债券A	1.0473	1.0473	1.0473	1.0473	0.0000	0.00%
2026-04-15	020993	红土创新添益债券A	1.0473	1.0473	1.0470	1.0470	0.0003	0.03%
2026-04-14	020993	红土创新添益债券A	1.0470	1.0470	1.0468	1.0468	0.0002	0.02%
2026-04-13	020993	红土创新添益债券A	1.0468	1.0468	1.0469	1.0469	-0.0001	-0.01%
2026-04-10	020993	红土创新添益债券A	1.0469	1.0469	1.0469	1.0469	0.0000	0.00%
2026-04-09	020993	红土创新添益债券A	1.0469	1.0469	1.0470	1.0470	-0.0001	-0.01%
2026-04-08	020993	红土创新添益债券A	1.0470	1.0470	1.0468	1.0468	0.0002	0.02%
2026-04-07	020993	红土创新添益债券A	1.0468	1.0468	1.0470	1.0470	-0.0002	-0.02%
2026-04-03	020993	红土创新添益债券A	1.0470	1.0470	1.0471	1.0471	-0.0001	-0.01%
2026-04-02	020993	红土创新添益债券A	1.0471	1.0471	1.0470	1.0470	0.0001	0.01%
2026-04-01	020993	红土创新添益债券A	1.0470	1.0470	1.0458	1.0458	0.0012	0.11%
2026-03-31	020993	红土创新添益债券A	1.0458	1.0458	1.0462	1.0462	-0.0004	-0.04%
2026-03-30	020993	红土创新添益债券A	1.0462	1.0462	1.0461	1.0461	0.0001	0.01%
2026-03-27	020993	红土创新添益债券A	1.0461	1.0461	1.0454	1.0454	0.0007	0.07%
2026-03-26	020993	红土创新添益债券A	1.0454	1.0454	1.0466	1.0466	-0.0012	-0.11%
2026-03-25	020993	红土创新添益债券A	1.0466	1.0466	1.0459	1.0459	0.0007	0.07%
2026-03-24	020993	红土创新添益债券A	1.0459	1.0459	1.0433	1.0433	0.0026	0.25%
2026-03-23	020993	红土创新添益债券A	1.0433	1.0433	1.0463	1.0463	-0.0030	-0.29%
2026-03-20	020993	红土创新添益债券A	1.0463	1.0463	1.0470	1.0470	-0.0007	-0.07%
2026-03-19	020993	红土创新添益债券A	1.0470	1.0470	1.0483	1.0483	-0.0013	-0.12%
2026-03-18	020993	红土创新添益债券A	1.0483	1.0483	1.0476	1.0476	0.0007	0.07%
2026-03-17	020993	红土创新添益债券A	1.0476	1.0476	1.0480	1.0480	-0.0004	-0.04%
2026-03-16	020993	红土创新添益债券A	1.0480	1.0480	1.0471	1.0471	0.0009	0.09%
2026-03-13	020993	红土创新添益债券A	1.0471	1.0471	1.0468	1.0468	0.0003	0.03%
2026-03-12	020993	红土创新添益债券A	1.0468	1.0468	1.0469	1.0469	-0.0001	-0.01%
2026-03-11	020993	红土创新添益债券A	1.0469	1.0469	1.0456	1.0456	0.0013	0.12%
2026-03-10	020993	红土创新添益债券A	1.0456	1.0456	1.0447	1.0447	0.0009	0.09%
2026-03-09	020993	红土创新添益债券A	1.0447	1.0447	1.0468	1.0468	-0.0021	-0.20%
2026-03-06	020993	红土创新添益债券A	1.0468	1.0468	1.0454	1.0454	0.0014	0.13%
2026-03-05	020993	红土创新添益债券A	1.0454	1.0454	1.0437	1.0437	0.0017	0.16%
2026-03-04	020993	红土创新添益债券A	1.0437	1.0437	1.0458	1.0458	-0.0021	-0.20%
2026-03-03	020993	红土创新添益债券A	1.0458	1.0458	1.0457	1.0457	0.0001	0.01%
2026-03-02	020993	红土创新添益债券A	1.0457	1.0457	1.0455	1.0455	0.0002	0.02%
2026-02-27	020993	红土创新添益债券A	1.0455	1.0455	1.0445	1.0445	0.0010	0.10%
2026-02-26	020993	红土创新添益债券A	1.0445	1.0445	1.0446	1.0446	-0.0001	-0.01%
2026-02-25	020993	红土创新添益债券A	1.0446	1.0446	1.0451	1.0451	-0.0005	-0.05%
2026-02-24	020993	红土创新添益债券A	1.0451	1.0451	1.0435	1.0435	0.0016	0.15%
2026-02-13	020993	红土创新添益债券A	1.0435	1.0435	1.0447	1.0447	-0.0012	-0.11%
2026-02-12	020993	红土创新添益债券A	1.0447	1.0447	1.0453	1.0453	-0.0006	-0.06%
2026-02-11	020993	红土创新添益债券A	1.0453	1.0453	1.0447	1.0447	0.0006	0.06%
2026-02-10	020993	红土创新添益债券A	1.0447	1.0447	1.0448	1.0448	-0.0001	-0.01%
2026-02-09	020993	红土创新添益债券A	1.0448	1.0448	1.0457	1.0457	-0.0009	-0.09%
2026-02-06	020993	红土创新添益债券A	1.0457	1.0457	1.0450	1.0450	0.0007	0.07%
2026-02-05	020993	红土创新添益债券A	1.0450	1.0450	1.0445	1.0445	0.0005	0.05%
2026-02-04	020993	红土创新添益债券A	1.0445	1.0445	1.0421	1.0421	0.0024	0.23%
2026-02-03	020993	红土创新添益债券A	1.0421	1.0421	1.0410	1.0410	0.0011	0.11%
2026-02-02	020993	红土创新添益债券A	1.0410	1.0410	1.0429	1.0429	-0.0019	-0.18%
2026-01-30	020993	红土创新添益债券A	1.0429	1.0429	1.0431	1.0431	-0.0002	-0.02%
2026-01-29	020993	红土创新添益债券A	1.0431	1.0431	1.0410	1.0410	0.0021	0.20%
2026-01-28	020993	红土创新添益债券A	1.0410	1.0410	1.0398	1.0398	0.0012	0.12%
2026-01-27	020993	红土创新添益债券A	1.0398	1.0398	1.0414	1.0414	-0.0016	-0.15%
2026-01-26	020993	红土创新添益债券A	1.0414	1.0414	1.0403	1.0403	0.0011	0.11%
2026-01-23	020993	红土创新添益债券A	1.0403	1.0403	1.0395	1.0395	0.0008	0.08%
2026-01-22	020993	红土创新添益债券A	1.0395	1.0395	1.0390	1.0390	0.0005	0.05%
2026-01-21	020993	红土创新添益债券A	1.0390	1.0390	1.0387	1.0387	0.0003	0.03%
2026-01-20	020993	红土创新添益债券A	1.0387	1.0387	1.0369	1.0369	0.0018	0.17%
2026-01-19	020993	红土创新添益债券A	1.0369	1.0369	1.0365	1.0365	0.0004	0.04%
2026-01-16	020993	红土创新添益债券A	1.0365	1.0365	1.0374	1.0374	-0.0009	-0.09%
2026-01-15	020993	红土创新添益债券A	1.0374	1.0374	1.0374	1.0374	0.0000	0.00%
2026-01-14	020993	红土创新添益债券A	1.0374	1.0374	1.0382	1.0382	-0.0008	-0.08%
2026-01-13	020993	红土创新添益债券A	1.0382	1.0382	1.0386	1.0386	-0.0004	-0.04%
2026-01-12	020993	红土创新添益债券A	1.0386	1.0386	1.0388	1.0388	-0.0002	-0.02%
2026-01-09	020993	红土创新添益债券A	1.0388	1.0388	1.0382	1.0382	0.0006	0.06%
2026-01-08	020993	红土创新添益债券A	1.0382	1.0382	1.0378	1.0378	0.0004	0.04%
2026-01-07	020993	红土创新添益债券A	1.0378	1.0378	1.0377	1.0377	0.0001	0.01%
2026-01-06	020993	红土创新添益债券A	1.0377	1.0377	1.0361	1.0361	0.0016	0.15%
2026-01-05	020993	红土创新添益债券A	1.0361	1.0361	1.0342	1.0342	0.0019	0.18%
2025-12-31	020993	红土创新添益债券A	1.0342	1.0342	1.0331	1.0331	0.0011	0.11%
2025-12-30	020993	红土创新添益债券A	1.0331	1.0331	1.0338	1.0338	-0.0007	-0.07%
2025-12-29	020993	红土创新添益债券A	1.0338	1.0338	1.0350	1.0350	-0.0012	-0.12%
2025-12-26	020993	红土创新添益债券A	1.0350	1.0350	1.0355	1.0355	-0.0005	-0.05%
2025-12-25	020993	红土创新添益债券A	1.0355	1.0355	1.0355	1.0355	0.0000	0.00%
2025-12-24	020993	红土创新添益债券A	1.0355	1.0355	1.0354	1.0354	0.0001	0.01%
2025-12-23	020993	红土创新添益债券A	1.0354	1.0354	1.0353	1.0353	0.0001	0.01%
2025-12-22	020993	红土创新添益债券A	1.0353	1.0353	1.0350	1.0350	0.0003	0.03%
2025-12-19	020993	红土创新添益债券A	1.0350	1.0350	1.0346	1.0346	0.0004	0.04%
2025-12-18	020993	红土创新添益债券A	1.0346	1.0346	1.0337	1.0337	0.0009	0.09%
2025-12-17	020993	红土创新添益债券A	1.0337	1.0337	1.0341	1.0341	-0.0004	-0.04%
2025-12-16	020993	红土创新添益债券A	1.0341	1.0341	1.0351	1.0351	-0.0010	-0.10%
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%

标签云

红土创新基金旗下基金涨幅榜

基金名称	单位净值	日增长率
红土创新医疗保健股票A	1.3525	1.12%
红土创新新科技股票A	8.4892	0.06%
科创红土	2.3945	0.03%
红土创新纯债C	1.0888	0.02%
红土创新纯债A	1.0930	0.01%
红土创新丰源中短债C	1.0413	0.01%
红土创新丰睿中短债A	1.1040	0.01%
红土创新丰源中短债A	1.0323	0.00%
红土创新中证同业存单AAA指数7天持有期	1.0487	0.00%
红土创新丰和利率债A	1.0506	0.00%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
鹏华丰盛债券A	1.0511	1.39%
鹏华丰盛债券D	1.0469	1.38%
鹏华丰盛债券B	1.1067	1.38%
惠升和悦债券A	1.1723	1.21%
惠升和悦债券C	1.1719	1.20%
惠升和睿兴利债券A	1.1115	0.82%
惠升和睿兴利债券C	1.0869	0.82%
国泰民安增利债券A	1.2073	0.53%
国泰民安增利债券C	1.1780	0.53%
国泰民安增利债券D	1.2079	0.53%