红土创新丰源中短债C(014802)
2024-12-03
1.0682
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.0682 | 1.1032 |
| 2024-12-02 | 1.0683 | 1.1033 |
| 2024-11-29 | 1.0661 | 1.1011 |
| 2024-11-28 | 1.0653 | 1.1003 |
| 2024-11-27 | 1.0648 | 1.0998 |
| 2024-11-26 | 1.0647 | 1.0997 |
| 2024-11-25 | 1.0646 | 1.0996 |
| 2024-11-22 | 1.0642 | 1.0992 |
| 2024-11-21 | 1.0640 | 1.0990 |
| 2024-11-20 | 1.0639 | 1.0989 |
| 2024-11-19 | 1.0638 | 1.0988 |
| 2024-11-18 | 1.0637 | 1.0987 |
| 2024-11-15 | 1.0638 | 1.0988 |
| 2024-11-14 | 1.0637 | 1.0987 |
| 2024-11-13 | 1.0637 | 1.0987 |
| 2024-11-12 | 1.0638 | 1.0988 |
| 2024-11-11 | 1.0637 | 1.0987 |
| 2024-11-08 | 1.0634 | 1.0984 |
| 2024-11-07 | 1.0634 | 1.0984 |
| 2024-11-06 | 1.0630 | 1.0980 |
| 2024-11-05 | 1.0630 | 1.0980 |
| 2024-11-04 | 1.0628 | 1.0978 |
| 2024-11-01 | 1.0625 | 1.0975 |
| 2024-10-31 | 1.0617 | 1.0967 |
| 2024-10-30 | 1.0613 | 1.0963 |
| 2024-10-29 | 1.0612 | 1.0962 |
| 2024-10-28 | 1.0610 | 1.0960 |
| 2024-10-25 | 1.0608 | 1.0958 |
| 2024-10-24 | 1.0602 | 1.0952 |
| 2024-10-23 | 1.0601 | 1.0951 |
| 2024-10-22 | 1.0604 | 1.0954 |
| 2024-10-21 | 1.0608 | 1.0958 |
| 2024-10-18 | 1.0610 | 1.0960 |
| 2024-10-17 | 1.0610 | 1.0960 |
| 2024-10-16 | 1.0608 | 1.0958 |
| 2024-10-15 | 1.0608 | 1.0958 |
| 2024-10-14 | 1.0607 | 1.0957 |
| 2024-10-11 | 1.0599 | 1.0949 |
| 2024-10-10 | 1.0594 | 1.0944 |
| 2024-10-09 | 1.0585 | 1.0935 |
| 2024-10-08 | 1.0594 | 1.0944 |
| 2024-09-30 | 1.0602 | 1.0952 |
| 2024-09-27 | 1.0613 | 1.0963 |
| 2024-09-26 | 1.0624 | 1.0974 |
| 2024-09-25 | 1.0622 | 1.0972 |
| 2024-09-24 | 1.0611 | 1.0961 |
| 2024-09-23 | 1.0608 | 1.0958 |
| 2024-09-20 | 1.0607 | 1.0957 |
| 2024-09-19 | 1.0609 | 1.0959 |
| 2024-09-18 | 1.0612 | 1.0962 |
| 2024-09-13 | 1.0606 | 1.0956 |
| 2024-09-12 | 1.0602 | 1.0952 |
| 2024-09-11 | 1.0597 | 1.0947 |
| 2024-09-10 | 1.0591 | 1.0941 |
| 2024-09-09 | 1.0590 | 1.0940 |
| 2024-09-06 | 1.0588 | 1.0938 |
| 2024-09-05 | 1.0589 | 1.0939 |
| 2024-09-04 | 1.0587 | 1.0937 |
| 2024-09-03 | 1.0585 | 1.0935 |
| 2024-09-02 | 1.0583 | 1.0933 |
| 2024-08-30 | 1.0576 | 1.0926 |
| 2024-08-29 | 1.0573 | 1.0923 |
| 2024-08-28 | 1.0569 | 1.0919 |
| 2024-08-27 | 1.0567 | 1.0917 |
| 2024-08-26 | 1.0575 | 1.0925 |
| 2024-08-23 | 1.0575 | 1.0925 |
| 2024-08-22 | 1.0575 | 1.0925 |
| 2024-08-21 | 1.0572 | 1.0922 |
| 2024-08-20 | 1.0573 | 1.0923 |
| 2024-08-19 | 1.0572 | 1.0922 |
| 2024-08-16 | 1.0570 | 1.0920 |
| 2024-08-15 | 1.0572 | 1.0922 |
| 2024-08-14 | 1.0575 | 1.0925 |
| 2024-08-13 | 1.0572 | 1.0922 |
| 2024-08-12 | 1.0563 | 1.0913 |
| 2024-08-09 | 1.0575 | 1.0925 |
| 2024-08-08 | 1.0581 | 1.0931 |
| 2024-08-07 | 1.0587 | 1.0937 |
| 2024-08-06 | 1.0585 | 1.0935 |
| 2024-08-05 | 1.0587 | 1.0937 |
| 2024-08-02 | 1.0585 | 1.0935 |
| 2024-08-01 | 1.0581 | 1.0931 |
| 2024-07-31 | 1.0572 | 1.0922 |
| 2024-07-30 | 1.0565 | 1.0915 |
| 2024-07-29 | 1.0561 | 1.0911 |
| 2024-07-26 | 1.0558 | 1.0908 |
| 2024-07-25 | 1.0557 | 1.0907 |
| 2024-07-24 | 1.0554 | 1.0904 |
| 2024-07-23 | 1.0553 | 1.0903 |
| 2024-07-22 | 1.0546 | 1.0896 |
| 2024-07-19 | 1.0534 | 1.0884 |
| 2024-07-18 | 1.0532 | 1.0882 |
| 2024-07-17 | 1.0533 | 1.0883 |
| 2024-07-16 | 1.0532 | 1.0882 |
| 2024-07-15 | 1.0531 | 1.0881 |
| 2024-07-12 | 1.0528 | 1.0878 |
| 2024-07-11 | 1.0525 | 1.0875 |
| 2024-07-10 | 1.0522 | 1.0872 |
| 2024-07-09 | 1.0522 | 1.0872 |
| 2024-07-08 | 1.0516 | 1.0866 |
| 2024-07-05 | 1.0522 | 1.0872 |
| 2024-07-04 | 1.0527 | 1.0877 |
| 2024-07-03 | 1.0528 | 1.0878 |
| 2024-07-02 | 1.0524 | 1.0874 |
| 2024-07-01 | 1.0517 | 1.0867 |
| 2024-06-30 | 1.0522 | 1.0872 |
| 2024-06-28 | 1.0521 | 1.0871 |
| 2024-06-27 | 1.0519 | 1.0869 |
| 2024-06-26 | 1.0514 | 1.0864 |
| 2024-06-25 | 1.0510 | 1.0860 |
| 2024-06-24 | 1.0503 | 1.0853 |
| 2024-06-21 | 1.0499 | 1.0849 |
| 2024-06-20 | 1.0500 | 1.0850 |
| 2024-06-19 | 1.0499 | 1.0849 |
| 2024-06-18 | 1.0491 | 1.0841 |
| 2024-06-17 | 1.0489 | 1.0839 |
| 2024-06-14 | 1.0488 | 1.0838 |
| 2024-06-13 | 1.0486 | 1.0836 |
| 2024-06-12 | 1.0486 | 1.0836 |
| 2024-06-11 | 1.0487 | 1.0837 |
