基金经理：邱骏
| 单位净值:1.0841 | 净值增长率:0.03% | 累计净值:1.1881 | 截止日期:2026/5/19 | ||
|---|---|---|---|---|---|
| 最新规模:0.37亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
红土创新纯债C(009458)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/5/19 | 1.0841 | 1.1881 | 0.028% | |
| 2026/5/18 | 1.0838 | 1.1878 | 0.009% | |
| 2026/5/15 | 1.0837 | 1.1877 | 0.009% | |
| 2026/5/14 | 1.0836 | 1.1876 | 0% | |
| 2026/5/13 | 1.0836 | 1.1876 | 0% | |
| 2026/5/12 | 1.0836 | 1.1876 | 0.009% | |
| 2026/5/11 | 1.0835 | 1.1875 | 0.018% | |
| 2026/5/8 | 1.0833 | 1.1873 | 0.009% | |
| 2026/5/7 | 1.0832 | 1.1872 | 0% | |
| 2026/5/6 | 1.0832 | 1.1872 | -0.018% | |
| 2026/4/30 | 1.0834 | 1.1874 | 0.009% | |
| 2026/4/29 | 1.0833 | 1.1873 | 0.028% | |
| 2026/4/28 | 1.083 | 1.187 | 0.018% | |
| 2026/4/27 | 1.0828 | 1.1868 | -0.018% | |
| 2026/4/24 | 1.083 | 1.187 | -0.018% | |
| 2026/4/23 | 1.0832 | 1.1872 | -0.018% | |
| 2026/4/22 | 1.0834 | 1.1874 | 0.037% | |
| 2026/4/21 | 1.083 | 1.187 | 0.009% | |
| 2026/4/20 | 1.0829 | 1.1869 | 0.018% | |
| 2026/4/17 | 1.0827 | 1.1867 | 0.018% | |
*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。