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
红土创新丰泽中短债C(015845)
2024-04-26
1.0229
-0.0977%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0229 | 1.0384 |
| 2024-04-25 | 1.0239 | 1.0394 |
| 2024-04-24 | 1.0238 | 1.0393 |
| 2024-04-23 | 1.0246 | 1.0401 |
| 2024-04-22 | 1.0240 | 1.0395 |
| 2024-04-19 | 1.0233 | 1.0388 |
| 2024-04-18 | 1.0228 | 1.0383 |
| 2024-04-17 | 1.0223 | 1.0378 |
| 2024-04-16 | 1.0222 | 1.0377 |
| 2024-04-15 | 1.0224 | 1.0379 |
| 2024-04-12 | 1.0223 | 1.0378 |
| 2024-04-11 | 1.0213 | 1.0368 |
| 2024-04-10 | 1.0208 | 1.0363 |
| 2024-04-09 | 1.0209 | 1.0364 |
| 2024-04-08 | 1.0206 | 1.0361 |
| 2024-04-03 | 1.0200 | 1.0355 |
| 2024-04-02 | 1.0195 | 1.0350 |
| 2024-04-01 | 1.0191 | 1.0346 |
| 2024-03-29 | 1.0193 | 1.0348 |
| 2024-03-28 | 1.0191 | 1.0346 |
| 2024-03-27 | 1.0191 | 1.0346 |
| 2024-03-26 | 1.0182 | 1.0337 |
| 2024-03-25 | 1.0181 | 1.0336 |
| 2024-03-22 | 1.0181 | 1.0336 |
| 2024-03-21 | 1.0181 | 1.0336 |
| 2024-03-20 | 1.0179 | 1.0334 |
| 2024-03-19 | 1.0181 | 1.0336 |
| 2024-03-18 | 1.0177 | 1.0332 |
| 2024-03-15 | 1.0171 | 1.0326 |
| 2024-03-14 | 1.0168 | 1.0323 |
| 2024-03-13 | 1.0169 | 1.0324 |
| 2024-03-12 | 1.0171 | 1.0326 |
| 2024-03-11 | 1.0176 | 1.0331 |
| 2024-03-08 | 1.0177 | 1.0332 |
| 2024-03-07 | 1.0178 | 1.0333 |
| 2024-03-06 | 1.0179 | 1.0334 |
| 2024-03-05 | 1.0172 | 1.0327 |
| 2024-03-04 | 1.0171 | 1.0326 |
| 2024-03-01 | 1.0168 | 1.0323 |
| 2024-02-29 | 1.0174 | 1.0329 |
| 2024-02-28 | 1.0169 | 1.0324 |
| 2024-02-27 | 1.0167 | 1.0322 |
| 2024-02-26 | 1.0166 | 1.0321 |
| 2024-02-23 | 1.0163 | 1.0318 |
| 2024-02-22 | 1.0158 | 1.0313 |
| 2024-02-21 | 1.0153 | 1.0308 |
| 2024-02-20 | 1.0147 | 1.0302 |
| 2024-02-19 | 1.0140 | 1.0295 |
| 2024-02-08 | 1.0131 | 1.0286 |
| 2024-02-07 | 1.0129 | 1.0284 |
| 2024-02-06 | 1.0124 | 1.0279 |
| 2024-02-05 | 1.0130 | 1.0285 |
| 2024-02-02 | 1.0129 | 1.0284 |
| 2024-02-01 | 1.0128 | 1.0283 |
| 2024-01-31 | 1.0128 | 1.0283 |
| 2024-01-30 | 1.0125 | 1.0280 |
| 2024-01-29 | 1.0114 | 1.0269 |
| 2024-01-26 | 1.0111 | 1.0266 |
| 2024-01-25 | 1.0111 | 1.0266 |
| 2024-01-24 | 1.0107 | 1.0262 |
| 2024-01-23 | 1.0105 | 1.0260 |
| 2024-01-22 | 1.0107 | 1.0262 |
| 2024-01-19 | 1.0102 | 1.0257 |
| 2024-01-18 | 1.0097 | 1.0252 |
| 2024-01-17 | 1.0095 | 1.0250 |
| 2024-01-16 | 1.0092 | 1.0247 |
| 2024-01-15 | 1.0094 | 1.0249 |
| 2024-01-12 | 1.0093 | 1.0248 |
| 2024-01-11 | 1.0095 | 1.0250 |
| 2024-01-10 | 1.0094 | 1.0249 |
| 2024-01-09 | 1.0095 | 1.0250 |
| 2024-01-08 | 1.0091 | 1.0246 |
| 2024-01-05 | 1.0090 | 1.0245 |
| 2024-01-04 | 1.0086 | 1.0241 |
| 2024-01-03 | 1.0086 | 1.0241 |
| 2024-01-02 | 1.0087 | 1.0242 |
| 2023-12-31 | 1.0090 | 1.0245 |
| 2023-12-29 | 1.0089 | 1.0244 |
| 2023-12-28 | 1.0084 | 1.0239 |
| 2023-12-27 | 1.0078 | 1.0233 |
| 2023-12-26 | 1.0067 | 1.0222 |
| 2023-12-25 | 1.0059 | 1.0214 |
| 2023-12-22 | 1.0052 | 1.0207 |
| 2023-12-21 | 1.0049 | 1.0204 |
| 2023-12-20 | 1.0046 | 1.0201 |
| 2023-12-19 | 1.0048 | 1.0203 |
| 2023-12-18 | 1.0050 | 1.0205 |
| 2023-12-15 | 1.0047 | 1.0202 |
| 2023-12-14 | 1.0040 | 1.0195 |
| 2023-12-13 | 1.0146 | 1.0191 |
| 2023-12-12 | 1.0140 | 1.0185 |
| 2023-12-11 | 1.0137 | 1.0182 |
| 2023-12-08 | 1.0134 | 1.0179 |
| 2023-12-07 | 1.0132 | 1.0177 |
| 2023-12-06 | 1.0130 | 1.0175 |
| 2023-12-05 | 1.0131 | 1.0176 |
| 2023-12-04 | 1.0132 | 1.0177 |
| 2023-12-01 | 1.0133 | 1.0178 |
| 2023-11-30 | 1.0132 | 1.0177 |
| 2023-11-29 | 1.0130 | 1.0175 |
| 2023-11-28 | 1.0129 | 1.0174 |
| 2023-11-27 | 1.0128 | 1.0173 |
| 2023-11-24 | 1.0130 | 1.0175 |
| 2023-11-23 | 1.0131 | 1.0176 |
| 2023-11-22 | 1.0133 | 1.0178 |
| 2023-11-21 | 1.0136 | 1.0181 |
| 2023-11-20 | 1.0139 | 1.0184 |
| 2023-11-17 | 1.0138 | 1.0183 |
| 2023-11-16 | 1.0136 | 1.0181 |
| 2023-11-15 | 1.0135 | 1.0180 |
| 2023-11-14 | 1.0133 | 1.0178 |
| 2023-11-13 | 1.0133 | 1.0178 |
| 2023-11-10 | 1.0130 | 1.0175 |
| 2023-11-09 | 1.0129 | 1.0174 |
| 2023-11-08 | 1.0128 | 1.0173 |
| 2023-11-07 | 1.0128 | 1.0173 |
| 2023-11-06 | 1.0130 | 1.0175 |
| 2023-11-03 | 1.0129 | 1.0174 |
| 2023-11-02 | 1.0129 | 1.0174 |
| 2023-11-01 | 1.0125 | 1.0170 |
