红土创新纯债A(009457)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0287 |
1.1327 |
0.107% |
2024/4/29 |
1.0276 |
1.1316 |
-0.146% |
2024/4/26 |
1.0291 |
1.1331 |
-0.097% |
2024/4/25 |
1.0301 |
1.1341 |
0.019% |
2024/4/24 |
1.0299 |
1.1339 |
-0.107% |
2024/4/23 |
1.031 |
1.135 |
0.068% |
2024/4/22 |
1.0303 |
1.1343 |
0.078% |
2024/4/19 |
1.0295 |
1.1335 |
0.039% |
2024/4/18 |
1.0291 |
1.1331 |
0.049% |
2024/4/17 |
1.0286 |
1.1326 |
0.019% |
2024/4/16 |
1.0284 |
1.1324 |
-0.019% |
2024/4/15 |
1.0286 |
1.1326 |
0.01% |
2024/4/12 |
1.0285 |
1.1325 |
0.088% |
2024/4/11 |
1.0276 |
1.1316 |
0.049% |
2024/4/10 |
1.0271 |
1.1311 |
0% |
2024/4/9 |
1.0271 |
1.1311 |
0.019% |
2024/4/8 |
1.0269 |
1.1309 |
0.068% |
2024/4/3 |
1.0262 |
1.1302 |
0.049% |
2024/4/2 |
1.0257 |
1.1297 |
0.049% |
2024/4/1 |
1.0252 |
1.1292 |
-0.02% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。