红土创新丰泽中短债A(015844)
2025-01-27
1.0565
0.1137%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0565 | 1.0720 |
| 2025-01-24 | 1.0553 | 1.0708 |
| 2025-01-23 | 1.0554 | 1.0709 |
| 2025-01-22 | 1.0560 | 1.0715 |
| 2025-01-21 | 1.0559 | 1.0714 |
| 2025-01-20 | 1.0555 | 1.0710 |
| 2025-01-17 | 1.0555 | 1.0710 |
| 2025-01-16 | 1.0558 | 1.0713 |
| 2025-01-15 | 1.0564 | 1.0719 |
| 2025-01-14 | 1.0560 | 1.0715 |
| 2025-01-13 | 1.0558 | 1.0713 |
| 2025-01-10 | 1.0561 | 1.0716 |
| 2025-01-09 | 1.0563 | 1.0718 |
| 2025-01-08 | 1.0569 | 1.0724 |
| 2025-01-07 | 1.0573 | 1.0728 |
| 2025-01-06 | 1.0580 | 1.0735 |
| 2025-01-03 | 1.0580 | 1.0735 |
| 2025-01-02 | 1.0580 | 1.0735 |
| 2024-12-31 | 1.0582 | 1.0737 |
| 2024-12-30 | 1.0582 | 1.0737 |
| 2024-12-27 | 1.0581 | 1.0736 |
| 2024-12-26 | 1.0577 | 1.0732 |
| 2024-12-25 | 1.0577 | 1.0732 |
| 2024-12-24 | 1.0579 | 1.0734 |
| 2024-12-23 | 1.0576 | 1.0731 |
| 2024-12-20 | 1.0568 | 1.0723 |
| 2024-12-19 | 1.0554 | 1.0709 |
| 2024-12-18 | 1.0549 | 1.0704 |
| 2024-12-17 | 1.0550 | 1.0705 |
| 2024-12-16 | 1.0551 | 1.0706 |
| 2024-12-13 | 1.0546 | 1.0701 |
| 2024-12-12 | 1.0532 | 1.0687 |
| 2024-12-11 | 1.0527 | 1.0682 |
| 2024-12-10 | 1.0526 | 1.0681 |
| 2024-12-09 | 1.0512 | 1.0667 |
| 2024-12-06 | 1.0508 | 1.0663 |
| 2024-12-05 | 1.0509 | 1.0664 |
| 2024-12-04 | 1.0509 | 1.0664 |
| 2024-12-03 | 1.0504 | 1.0659 |
| 2024-12-02 | 1.0503 | 1.0658 |
| 2024-11-29 | 1.0490 | 1.0645 |
| 2024-11-28 | 1.0483 | 1.0638 |
| 2024-11-27 | 1.0479 | 1.0634 |
| 2024-11-26 | 1.0479 | 1.0634 |
| 2024-11-25 | 1.0479 | 1.0634 |
| 2024-11-22 | 1.0476 | 1.0631 |
| 2024-11-21 | 1.0474 | 1.0629 |
| 2024-11-20 | 1.0473 | 1.0628 |
| 2024-11-19 | 1.0472 | 1.0627 |
| 2024-11-18 | 1.0471 | 1.0626 |
| 2024-11-15 | 1.0471 | 1.0626 |
| 2024-11-14 | 1.0470 | 1.0625 |
| 2024-11-13 | 1.0469 | 1.0624 |
| 2024-11-12 | 1.0472 | 1.0627 |
| 2024-11-11 | 1.0470 | 1.0625 |
| 2024-11-08 | 1.0467 | 1.0622 |
| 2024-11-07 | 1.0468 | 1.0623 |
| 2024-11-06 | 1.0464 | 1.0619 |
| 2024-11-05 | 1.0464 | 1.0619 |
| 2024-11-04 | 1.0462 | 1.0617 |
| 2024-11-01 | 1.0459 | 1.0614 |
| 2024-10-31 | 1.0453 | 1.0608 |
| 2024-10-30 | 1.0449 | 1.0604 |
| 2024-10-29 | 1.0449 | 1.0604 |
| 2024-10-28 | 1.0447 | 1.0602 |
| 2024-10-25 | 1.0446 | 1.0601 |
| 2024-10-24 | 1.0441 | 1.0596 |
| 2024-10-23 | 1.0439 | 1.0594 |
| 2024-10-22 | 1.0442 | 1.0597 |
| 2024-10-21 | 1.0447 | 1.0602 |
| 2024-10-18 | 1.0449 | 1.0604 |
| 2024-10-17 | 1.0450 | 1.0605 |
| 2024-10-16 | 1.0445 | 1.0600 |
| 2024-10-15 | 1.0446 | 1.0601 |
| 2024-10-14 | 1.0445 | 1.0600 |
| 2024-10-11 | 1.0440 | 1.0595 |
| 2024-10-10 | 1.0436 | 1.0591 |
| 2024-10-09 | 1.0431 | 1.0586 |
| 2024-10-08 | 1.0438 | 1.0593 |
| 2024-09-30 | 1.0446 | 1.0601 |
| 2024-09-27 | 1.0458 | 1.0613 |
| 2024-09-26 | 1.0467 | 1.0622 |
| 2024-09-25 | 1.0467 | 1.0622 |
| 2024-09-24 | 1.0457 | 1.0612 |
| 2024-09-23 | 1.0454 | 1.0609 |
| 2024-09-20 | 1.0453 | 1.0608 |
| 2024-09-19 | 1.0454 | 1.0609 |
| 2024-09-18 | 1.0457 | 1.0612 |
| 2024-09-13 | 1.0451 | 1.0606 |
| 2024-09-12 | 1.0446 | 1.0601 |
| 2024-09-11 | 1.0442 | 1.0597 |
| 2024-09-10 | 1.0436 | 1.0591 |
| 2024-09-09 | 1.0435 | 1.0590 |
| 2024-09-06 | 1.0433 | 1.0588 |
| 2024-09-05 | 1.0433 | 1.0588 |
| 2024-09-04 | 1.0431 | 1.0586 |
| 2024-09-03 | 1.0430 | 1.0585 |
| 2024-09-02 | 1.0427 | 1.0582 |
| 2024-08-30 | 1.0419 | 1.0574 |
| 2024-08-29 | 1.0416 | 1.0571 |
| 2024-08-28 | 1.0414 | 1.0569 |
| 2024-08-27 | 1.0410 | 1.0565 |
| 2024-08-26 | 1.0418 | 1.0573 |
| 2024-08-23 | 1.0418 | 1.0573 |
| 2024-08-22 | 1.0417 | 1.0572 |
| 2024-08-21 | 1.0414 | 1.0569 |
| 2024-08-20 | 1.0415 | 1.0570 |
| 2024-08-19 | 1.0414 | 1.0569 |
| 2024-08-16 | 1.0413 | 1.0568 |
| 2024-08-15 | 1.0417 | 1.0572 |
| 2024-08-14 | 1.0423 | 1.0578 |
| 2024-08-13 | 1.0420 | 1.0575 |
| 2024-08-12 | 1.0411 | 1.0566 |
| 2024-08-09 | 1.0425 | 1.0580 |
| 2024-08-08 | 1.0431 | 1.0586 |
| 2024-08-07 | 1.0438 | 1.0593 |
| 2024-08-06 | 1.0436 | 1.0591 |
| 2024-08-05 | 1.0438 | 1.0593 |
