近一季红土创新添益债券A基金净值查询
查询指定日期范围红土创新添益债券A020993净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
红土创新添益债券A |
1.0351 |
0.05% |
| 2025-12-12 |
红土创新添益债券A |
1.0346 |
0.01% |
| 2025-12-11 |
红土创新添益债券A |
1.0345 |
-0.02% |
| 2025-12-10 |
红土创新添益债券A |
1.0347 |
-0.08% |
| 2025-12-09 |
红土创新添益债券A |
1.0355 |
-0.22% |
| 2025-12-08 |
红土创新添益债券A |
1.0378 |
-0.09% |
| 2025-12-05 |
红土创新添益债券A |
1.0387 |
-0.05% |
| 2025-12-04 |
红土创新添益债券A |
1.0392 |
0.01% |
| 2025-12-03 |
红土创新添益债券A |
1.0391 |
-0.04% |
| 2025-12-02 |
红土创新添益债券A |
1.0395 |
0.02% |
| 2025-12-01 |
红土创新添益债券A |
1.0393 |
0.11% |
| 2025-11-28 |
红土创新添益债券A |
1.0382 |
-0.08% |
| 2025-11-27 |
红土创新添益债券A |
1.0390 |
-0.02% |
| 2025-11-26 |
红土创新添益债券A |
1.0392 |
0.09% |
| 2025-11-25 |
红土创新添益债券A |
1.0383 |
0.16% |
| 2025-11-24 |
红土创新添益债券A |
1.0366 |
0.09% |
| 2025-11-21 |
红土创新添益债券A |
1.0357 |
-0.22% |
| 2025-11-20 |
红土创新添益债券A |
1.0380 |
0.03% |
| 2025-11-19 |
红土创新添益债券A |
1.0377 |
0.04% |
| 2025-11-18 |
红土创新添益债券A |
1.0373 |
-0.09% |
| 2025-11-17 |
红土创新添益债券A |
1.0382 |
-0.10% |
| 2025-11-14 |
红土创新添益债券A |
1.0392 |
-0.05% |
| 2025-11-13 |
红土创新添益债券A |
1.0397 |
0.09% |
| 2025-11-12 |
红土创新添益债券A |
1.0388 |
0.09% |
| 2025-11-11 |
红土创新添益债券A |
1.0379 |
0.05% |
| 2025-11-10 |
红土创新添益债券A |
1.0374 |
0.19% |
| 2025-11-07 |
红土创新添益债券A |
1.0354 |
-0.01% |
| 2025-11-06 |
红土创新添益债券A |
1.0355 |
0.05% |
| 2025-11-05 |
红土创新添益债券A |
1.0350 |
0.07% |
| 2025-11-04 |
红土创新添益债券A |
1.0343 |
0.04% |
| 2025-11-03 |
红土创新添益债券A |
1.0339 |
0.12% |
| 2025-10-31 |
红土创新添益债券A |
1.0327 |
0.01% |
| 2025-10-30 |
红土创新添益债券A |
1.0326 |
-0.01% |
| 2025-10-29 |
红土创新添益债券A |
1.0327 |
-0.01% |
| 2025-10-28 |
红土创新添益债券A |
1.0328 |
0.11% |
| 2025-10-27 |
红土创新添益债券A |
1.0317 |
0.03% |
| 2025-10-24 |
红土创新添益债券A |
1.0314 |
-0.08% |
| 2025-10-23 |
红土创新添益债券A |
1.0322 |
-0.02% |
| 2025-10-22 |
红土创新添益债券A |
1.0324 |
0.00% |
| 2025-10-21 |
红土创新添益债券A |
1.0324 |
0.00% |
| 2025-10-20 |
红土创新添益债券A |
1.0324 |
0.02% |
| 2025-10-17 |
红土创新添益债券A |
1.0322 |
-0.01% |
| 2025-10-16 |
红土创新添益债券A |
1.0323 |
0.04% |
| 2025-10-15 |
红土创新添益债券A |
1.0319 |
0.10% |
| 2025-10-14 |
红土创新添益债券A |
1.0309 |
0.05% |
| 2025-10-13 |
红土创新添益债券A |
1.0304 |
-0.03% |
| 2025-10-10 |
红土创新添益债券A |
1.0307 |
0.02% |
| 2025-10-09 |
红土创新添益债券A |
1.0305 |
0.05% |
| 2025-09-30 |
红土创新添益债券A |
1.0300 |
0.09% |
| 2025-09-29 |
红土创新添益债券A |
1.0291 |
0.03% |
| 2025-09-26 |
红土创新添益债券A |
1.0288 |
-0.08% |
| 2025-09-25 |
红土创新添益债券A |
1.0296 |
-0.13% |
| 2025-09-24 |
红土创新添益债券A |
1.0309 |
0.13% |
| 2025-09-23 |
红土创新添益债券A |
1.0296 |
-0.02% |
| 2025-09-22 |
红土创新添益债券A |
1.0298 |
-0.08% |
| 2025-09-19 |
红土创新添益债券A |
1.0306 |
-0.14% |
| 2025-09-18 |
红土创新添益债券A |
1.0320 |
-0.14% |
| 2025-09-17 |
红土创新添益债券A |
1.0334 |
-0.01% |
