红土创新丰源中短债A(014801)
2024-11-22
1.0677
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0677 | 1.1027 |
| 2024-11-21 | 1.0675 | 1.1025 |
| 2024-11-20 | 1.0674 | 1.1024 |
| 2024-11-19 | 1.0673 | 1.1023 |
| 2024-11-18 | 1.0672 | 1.1022 |
| 2024-11-15 | 1.0672 | 1.1022 |
| 2024-11-14 | 1.0671 | 1.1021 |
| 2024-11-13 | 1.0671 | 1.1021 |
| 2024-11-12 | 1.0673 | 1.1023 |
| 2024-11-11 | 1.0671 | 1.1021 |
| 2024-11-08 | 1.0668 | 1.1018 |
| 2024-11-07 | 1.0668 | 1.1018 |
| 2024-11-06 | 1.0664 | 1.1014 |
| 2024-11-05 | 1.0664 | 1.1014 |
| 2024-11-04 | 1.0662 | 1.1012 |
| 2024-11-01 | 1.0659 | 1.1009 |
| 2024-10-31 | 1.0651 | 1.1001 |
| 2024-10-30 | 1.0647 | 1.0997 |
| 2024-10-29 | 1.0646 | 1.0996 |
| 2024-10-28 | 1.0644 | 1.0994 |
| 2024-10-25 | 1.0642 | 1.0992 |
| 2024-10-24 | 1.0636 | 1.0986 |
| 2024-10-23 | 1.0635 | 1.0985 |
| 2024-10-22 | 1.0637 | 1.0987 |
| 2024-10-21 | 1.0642 | 1.0992 |
| 2024-10-18 | 1.0644 | 1.0994 |
| 2024-10-17 | 1.0643 | 1.0993 |
| 2024-10-16 | 1.0641 | 1.0991 |
| 2024-10-15 | 1.0641 | 1.0991 |
| 2024-10-14 | 1.0640 | 1.0990 |
| 2024-10-11 | 1.0633 | 1.0983 |
| 2024-10-10 | 1.0627 | 1.0977 |
| 2024-10-09 | 1.0618 | 1.0968 |
| 2024-10-08 | 1.0627 | 1.0977 |
| 2024-09-30 | 1.0634 | 1.0984 |
| 2024-09-27 | 1.0646 | 1.0996 |
| 2024-09-26 | 1.0657 | 1.1007 |
| 2024-09-25 | 1.0654 | 1.1004 |
| 2024-09-24 | 1.0643 | 1.0993 |
| 2024-09-23 | 1.0640 | 1.0990 |
| 2024-09-20 | 1.0639 | 1.0989 |
| 2024-09-19 | 1.0641 | 1.0991 |
| 2024-09-18 | 1.0644 | 1.0994 |
| 2024-09-13 | 1.0638 | 1.0988 |
| 2024-09-12 | 1.0634 | 1.0984 |
| 2024-09-11 | 1.0629 | 1.0979 |
| 2024-09-10 | 1.0623 | 1.0973 |
| 2024-09-09 | 1.0622 | 1.0972 |
| 2024-09-06 | 1.0620 | 1.0970 |
| 2024-09-05 | 1.0621 | 1.0971 |
| 2024-09-04 | 1.0619 | 1.0969 |
| 2024-09-03 | 1.0617 | 1.0967 |
| 2024-09-02 | 1.0615 | 1.0965 |
| 2024-08-30 | 1.0607 | 1.0957 |
| 2024-08-29 | 1.0604 | 1.0954 |
| 2024-08-28 | 1.0600 | 1.0950 |
| 2024-08-27 | 1.0599 | 1.0949 |
| 2024-08-26 | 1.0606 | 1.0956 |
| 2024-08-23 | 1.0606 | 1.0956 |
| 2024-08-22 | 1.0606 | 1.0956 |
| 2024-08-21 | 1.0604 | 1.0954 |
| 2024-08-20 | 1.0604 | 1.0954 |
| 2024-08-19 | 1.0603 | 1.0953 |
| 2024-08-16 | 1.0601 | 1.0951 |
| 2024-08-15 | 1.0603 | 1.0953 |
| 2024-08-14 | 1.0606 | 1.0956 |
| 2024-08-13 | 1.0603 | 1.0953 |
| 2024-08-12 | 1.0594 | 1.0944 |
| 2024-08-09 | 1.0607 | 1.0957 |
| 2024-08-08 | 1.0612 | 1.0962 |
| 2024-08-07 | 1.0618 | 1.0968 |
| 2024-08-06 | 1.0616 | 1.0966 |
| 2024-08-05 | 1.0618 | 1.0968 |
| 2024-08-02 | 1.0616 | 1.0966 |
| 2024-08-01 | 1.0612 | 1.0962 |
| 2024-07-31 | 1.0603 | 1.0953 |
| 2024-07-30 | 1.0596 | 1.0946 |
| 2024-07-29 | 1.0592 | 1.0942 |
| 2024-07-26 | 1.0589 | 1.0939 |
| 2024-07-25 | 1.0588 | 1.0938 |
| 2024-07-24 | 1.0585 | 1.0935 |
| 2024-07-23 | 1.0584 | 1.0934 |
| 2024-07-22 | 1.0577 | 1.0927 |
| 2024-07-19 | 1.0565 | 1.0915 |
| 2024-07-18 | 1.0562 | 1.0912 |
| 2024-07-17 | 1.0563 | 1.0913 |
| 2024-07-16 | 1.0562 | 1.0912 |
| 2024-07-15 | 1.0561 | 1.0911 |
| 2024-07-12 | 1.0558 | 1.0908 |
| 2024-07-11 | 1.0555 | 1.0905 |
| 2024-07-10 | 1.0553 | 1.0903 |
| 2024-07-09 | 1.0552 | 1.0902 |
| 2024-07-08 | 1.0547 | 1.0897 |
| 2024-07-05 | 1.0552 | 1.0902 |
| 2024-07-04 | 1.0557 | 1.0907 |
| 2024-07-03 | 1.0558 | 1.0908 |
| 2024-07-02 | 1.0554 | 1.0904 |
| 2024-07-01 | 1.0547 | 1.0897 |
| 2024-06-30 | 1.0553 | 1.0903 |
| 2024-06-28 | 1.0552 | 1.0902 |
| 2024-06-27 | 1.0549 | 1.0899 |
| 2024-06-26 | 1.0544 | 1.0894 |
| 2024-06-25 | 1.0540 | 1.0890 |
| 2024-06-24 | 1.0533 | 1.0883 |
| 2024-06-21 | 1.0529 | 1.0879 |
| 2024-06-20 | 1.0530 | 1.0880 |
| 2024-06-19 | 1.0529 | 1.0879 |
| 2024-06-18 | 1.0521 | 1.0871 |
| 2024-06-17 | 1.0518 | 1.0868 |
| 2024-06-14 | 1.0518 | 1.0868 |
| 2024-06-13 | 1.0515 | 1.0865 |
| 2024-06-12 | 1.0516 | 1.0866 |
| 2024-06-11 | 1.0516 | 1.0866 |
| 2024-06-07 | 1.0514 | 1.0864 |
| 2024-06-06 | 1.0513 | 1.0863 |
| 2024-06-05 | 1.0511 | 1.0861 |
| 2024-06-04 | 1.0508 | 1.0858 |
| 2024-06-03 | 1.0506 | 1.0856 |
| 2024-05-31 | 1.0501 | 1.0851 |
| 2024-05-30 | 1.0500 | 1.0850 |
