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B(016107)
2024-04-19
1.0393
0.0674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0386 | 1.0736 |
| 2024-04-17 | 1.0382 | 1.0732 |
| 2024-04-16 | 1.0381 | 1.0731 |
| 2024-04-15 | 1.0382 | 1.0732 |
| 2024-04-12 | 1.0379 | 1.0729 |
| 2024-04-11 | 1.0371 | 1.0721 |
| 2024-04-10 | 1.0368 | 1.0718 |
| 2024-04-09 | 1.0368 | 1.0718 |
| 2024-04-08 | 1.0366 | 1.0716 |
| 2024-04-03 | 1.0360 | 1.0710 |
| 2024-04-02 | 1.0355 | 1.0705 |
| 2024-04-01 | 1.0351 | 1.0701 |
| 2024-03-29 | 1.0355 | 1.0705 |
| 2024-03-28 | 1.0352 | 1.0702 |
| 2024-03-27 | 1.0351 | 1.0701 |
| 2024-03-26 | 1.0342 | 1.0692 |
| 2024-03-25 | 1.0340 | 1.0690 |
| 2024-03-22 | 1.0340 | 1.0690 |
| 2024-03-21 | 1.0339 | 1.0689 |
| 2024-03-20 | 1.0337 | 1.0687 |
| 2024-03-19 | 1.0338 | 1.0688 |
| 2024-03-18 | 1.0334 | 1.0684 |
| 2024-03-15 | 1.0328 | 1.0678 |
| 2024-03-14 | 1.0326 | 1.0676 |
| 2024-03-13 | 1.0326 | 1.0676 |
| 2024-03-12 | 1.0326 | 1.0676 |
| 2024-03-11 | 1.0330 | 1.0680 |
| 2024-03-08 | 1.0330 | 1.0680 |
| 2024-03-07 | 1.0330 | 1.0680 |
| 2024-03-06 | 1.0332 | 1.0682 |
| 2024-03-05 | 1.0323 | 1.0673 |
| 2024-03-04 | 1.0321 | 1.0671 |
| 2024-03-01 | 1.0318 | 1.0668 |
| 2024-02-29 | 1.0326 | 1.0676 |
| 2024-02-28 | 1.0321 | 1.0671 |
| 2024-02-27 | 1.0319 | 1.0669 |
| 2024-02-26 | 1.0318 | 1.0668 |
| 2024-02-23 | 1.0317 | 1.0667 |
| 2024-02-22 | 1.0310 | 1.0660 |
| 2024-02-21 | 1.0304 | 1.0654 |
| 2024-02-20 | 1.0300 | 1.0650 |
| 2024-02-19 | 1.0291 | 1.0641 |
| 2024-02-08 | 1.0282 | 1.0632 |
| 2024-02-07 | 1.0281 | 1.0631 |
| 2024-02-06 | 1.0275 | 1.0625 |
| 2024-02-05 | 1.0283 | 1.0633 |
| 2024-02-02 | 1.0281 | 1.0631 |
| 2024-02-01 | 1.0279 | 1.0629 |
| 2024-01-31 | 1.0280 | 1.0630 |
| 2024-01-30 | 1.0280 | 1.0630 |
| 2024-01-29 | 1.0271 | 1.0621 |
| 2024-01-26 | 1.0267 | 1.0617 |
| 2024-01-25 | 1.0262 | 1.0612 |
| 2024-01-24 | 1.0259 | 1.0609 |
| 2024-01-23 | 1.0259 | 1.0609 |
| 2024-01-22 | 1.0260 | 1.0610 |
| 2024-01-19 | 1.0257 | 1.0607 |
| 2024-01-18 | 1.0253 | 1.0603 |
| 2024-01-17 | 1.0250 | 1.0600 |
| 2024-01-16 | 1.0248 | 1.0598 |
| 2024-01-15 | 1.0250 | 1.0600 |
| 2024-01-12 | 1.0248 | 1.0598 |
| 2024-01-11 | 1.0248 | 1.0598 |
| 2024-01-10 | 1.0247 | 1.0597 |
| 2024-01-09 | 1.0247 | 1.0597 |
| 2024-01-08 | 1.0244 | 1.0594 |
| 2024-01-05 | 1.0244 | 1.0594 |
| 2024-01-04 | 1.0241 | 1.0591 |
| 2024-01-03 | 1.0241 | 1.0591 |
| 2024-01-02 | 1.0240 | 1.0590 |
| 2023-12-31 | 1.0240 | 1.0590 |
| 2023-12-29 | 1.0233 | 1.0583 |
| 2023-12-28 | 1.0228 | 1.0578 |
| 2023-12-27 | 1.0218 | 1.0568 |
| 2023-12-26 | 1.0205 | 1.0555 |
| 2023-12-25 | 1.0192 | 1.0542 |
| 2023-12-22 | 1.0174 | 1.0524 |
| 2023-12-21 | 1.0166 | 1.0516 |
| 2023-12-20 | 1.0157 | 1.0507 |
| 2023-12-19 | 1.0153 | 1.0503 |
| 2023-12-18 | 1.0152 | 1.0502 |
| 2023-12-15 | 1.0131 | 1.0481 |
| 2023-12-14 | 1.0470 | 1.0470 |
| 2023-12-13 | 1.0460 | 1.0460 |
| 2023-12-12 | 1.0454 | 1.0454 |
| 2023-12-11 | 1.0452 | 1.0452 |
| 2023-12-08 | 1.0450 | 1.0450 |
| 2023-12-07 | 1.0448 | 1.0448 |
| 2023-12-06 | 1.0448 | 1.0448 |
| 2023-12-05 | 1.0449 | 1.0449 |
| 2023-12-04 | 1.0451 | 1.0451 |
| 2023-12-01 | 1.0453 | 1.0453 |
| 2023-11-30 | 1.0452 | 1.0452 |
| 2023-11-29 | 1.0447 | 1.0447 |
| 2023-11-28 | 1.0447 | 1.0447 |
| 2023-11-27 | 1.0447 | 1.0447 |
| 2023-11-24 | 1.0452 | 1.0452 |
| 2023-11-23 | 1.0453 | 1.0453 |
| 2023-11-22 | 1.0455 | 1.0455 |
| 2023-11-21 | 1.0458 | 1.0458 |
| 2023-11-20 | 1.0460 | 1.0460 |
| 2023-11-17 | 1.0461 | 1.0461 |
| 2023-11-16 | 1.0463 | 1.0463 |
| 2023-11-15 | 1.0461 | 1.0461 |
| 2023-11-14 | 1.0457 | 1.0457 |
| 2023-11-13 | 1.0457 | 1.0457 |
| 2023-11-10 | 1.0454 | 1.0454 |
| 2023-11-09 | 1.0452 | 1.0452 |
| 2023-11-08 | 1.0451 | 1.0451 |
| 2023-11-07 | 1.0451 | 1.0451 |
| 2023-11-06 | 1.0452 | 1.0452 |
| 2023-11-03 | 1.0452 | 1.0452 |
| 2023-11-02 | 1.0452 | 1.0452 |
| 2023-11-01 | 1.0449 | 1.0449 |
| 2023-10-31 | 1.0451 | 1.0451 |
| 2023-10-30 | 1.0450 | 1.0450 |
| 2023-10-27 | 1.0446 | 1.0446 |
| 2023-10-26 | 1.0443 | 1.0443 |
| 2023-10-25 | 1.0443 | 1.0443 |
| 2023-10-24 | 1.0440 | 1.0440 |
