基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
红土创新丰源中短债A(014801)
2024-05-08
1.0475
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0475 | 1.0825 |
| 2024-05-07 | 1.0475 | 1.0825 |
| 2024-05-06 | 1.0463 | 1.0813 |
| 2024-04-30 | 1.0455 | 1.0805 |
| 2024-04-29 | 1.0441 | 1.0791 |
| 2024-04-26 | 1.0455 | 1.0805 |
| 2024-04-25 | 1.0464 | 1.0814 |
| 2024-04-24 | 1.0462 | 1.0812 |
| 2024-04-23 | 1.0472 | 1.0822 |
| 2024-04-22 | 1.0465 | 1.0815 |
| 2024-04-19 | 1.0457 | 1.0807 |
| 2024-04-18 | 1.0450 | 1.0800 |
| 2024-04-17 | 1.0446 | 1.0796 |
| 2024-04-16 | 1.0445 | 1.0795 |
| 2024-04-15 | 1.0445 | 1.0795 |
| 2024-04-12 | 1.0442 | 1.0792 |
| 2024-04-11 | 1.0434 | 1.0784 |
| 2024-04-10 | 1.0431 | 1.0781 |
| 2024-04-09 | 1.0431 | 1.0781 |
| 2024-04-08 | 1.0429 | 1.0779 |
| 2024-04-03 | 1.0422 | 1.0772 |
| 2024-04-02 | 1.0417 | 1.0767 |
| 2024-04-01 | 1.0413 | 1.0763 |
| 2024-03-29 | 1.0417 | 1.0767 |
| 2024-03-28 | 1.0414 | 1.0764 |
| 2024-03-27 | 1.0413 | 1.0763 |
| 2024-03-26 | 1.0404 | 1.0754 |
| 2024-03-25 | 1.0402 | 1.0752 |
| 2024-03-22 | 1.0401 | 1.0751 |
| 2024-03-21 | 1.0400 | 1.0750 |
| 2024-03-20 | 1.0398 | 1.0748 |
| 2024-03-19 | 1.0399 | 1.0749 |
| 2024-03-18 | 1.0395 | 1.0745 |
| 2024-03-15 | 1.0389 | 1.0739 |
| 2024-03-14 | 1.0386 | 1.0736 |
| 2024-03-13 | 1.0386 | 1.0736 |
| 2024-03-12 | 1.0386 | 1.0736 |
| 2024-03-11 | 1.0390 | 1.0740 |
| 2024-03-08 | 1.0390 | 1.0740 |
| 2024-03-07 | 1.0390 | 1.0740 |
| 2024-03-06 | 1.0392 | 1.0742 |
| 2024-03-05 | 1.0383 | 1.0733 |
| 2024-03-04 | 1.0381 | 1.0731 |
| 2024-03-01 | 1.0377 | 1.0727 |
| 2024-02-29 | 1.0385 | 1.0735 |
| 2024-02-28 | 1.0380 | 1.0730 |
| 2024-02-27 | 1.0377 | 1.0727 |
| 2024-02-26 | 1.0377 | 1.0727 |
| 2024-02-23 | 1.0375 | 1.0725 |
| 2024-02-22 | 1.0368 | 1.0718 |
| 2024-02-21 | 1.0363 | 1.0713 |
| 2024-02-20 | 1.0358 | 1.0708 |
| 2024-02-19 | 1.0349 | 1.0699 |
| 2024-02-08 | 1.0339 | 1.0689 |
| 2024-02-07 | 1.0338 | 1.0688 |
| 2024-02-06 | 1.0332 | 1.0682 |
| 2024-02-05 | 1.0340 | 1.0690 |
| 2024-02-02 | 1.0337 | 1.0687 |
| 2024-02-01 | 1.0335 | 1.0685 |
| 2024-01-31 | 1.0337 | 1.0687 |
| 2024-01-30 | 1.0336 | 1.0686 |
| 2024-01-29 | 1.0327 | 1.0677 |
| 2024-01-26 | 1.0323 | 1.0673 |
| 2024-01-25 | 1.0318 | 1.0668 |
| 2024-01-24 | 1.0315 | 1.0665 |
| 2024-01-23 | 1.0315 | 1.0665 |
| 2024-01-22 | 1.0315 | 1.0665 |
| 2024-01-19 | 1.0312 | 1.0662 |
| 2024-01-18 | 1.0308 | 1.0658 |
| 2024-01-17 | 1.0305 | 1.0655 |
| 2024-01-16 | 1.0303 | 1.0653 |
| 2024-01-15 | 1.0305 | 1.0655 |
| 2024-01-12 | 1.0303 | 1.0653 |
| 2024-01-11 | 1.0303 | 1.0653 |
| 2024-01-10 | 1.0302 | 1.0652 |
| 2024-01-09 | 1.0301 | 1.0651 |
| 2024-01-08 | 1.0298 | 1.0648 |
| 2024-01-05 | 1.0298 | 1.0648 |
| 2024-01-04 | 1.0295 | 1.0645 |
| 2024-01-03 | 1.0295 | 1.0645 |
| 2024-01-02 | 1.0294 | 1.0644 |
| 2023-12-31 | 1.0293 | 1.0643 |
| 2023-12-29 | 1.0286 | 1.0636 |
| 2023-12-28 | 1.0280 | 1.0630 |
| 2023-12-27 | 1.0270 | 1.0620 |
| 2023-12-26 | 1.0257 | 1.0607 |
| 2023-12-25 | 1.0244 | 1.0594 |
| 2023-12-22 | 1.0224 | 1.0574 |
| 2023-12-21 | 1.0216 | 1.0566 |
| 2023-12-20 | 1.0207 | 1.0557 |
| 2023-12-19 | 1.0203 | 1.0553 |
| 2023-12-18 | 1.0201 | 1.0551 |
| 2023-12-15 | 1.0180 | 1.0530 |
| 2023-12-14 | 1.0519 | 1.0519 |
| 2023-12-13 | 1.0509 | 1.0509 |
| 2023-12-12 | 1.0502 | 1.0502 |
| 2023-12-11 | 1.0500 | 1.0500 |
| 2023-12-08 | 1.0498 | 1.0498 |
| 2023-12-07 | 1.0496 | 1.0496 |
| 2023-12-06 | 1.0496 | 1.0496 |
| 2023-12-05 | 1.0496 | 1.0496 |
| 2023-12-04 | 1.0498 | 1.0498 |
| 2023-12-01 | 1.0501 | 1.0501 |
| 2023-11-30 | 1.0500 | 1.0500 |
| 2023-11-29 | 1.0495 | 1.0495 |
| 2023-11-28 | 1.0495 | 1.0495 |
| 2023-11-27 | 1.0495 | 1.0495 |
| 2023-11-24 | 1.0499 | 1.0499 |
| 2023-11-23 | 1.0500 | 1.0500 |
| 2023-11-22 | 1.0502 | 1.0502 |
| 2023-11-21 | 1.0505 | 1.0505 |
| 2023-11-20 | 1.0507 | 1.0507 |
| 2023-11-17 | 1.0507 | 1.0507 |
| 2023-11-16 | 1.0509 | 1.0509 |
| 2023-11-15 | 1.0507 | 1.0507 |
| 2023-11-14 | 1.0504 | 1.0504 |
| 2023-11-13 | 1.0503 | 1.0503 |
