红土创新丰源中短债B(016107)
2024-11-20
1.0590
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0590 | 1.0940 |
| 2024-11-19 | 1.0589 | 1.0939 |
| 2024-11-18 | 1.0588 | 1.0938 |
| 2024-11-15 | 1.0589 | 1.0939 |
| 2024-11-14 | 1.0588 | 1.0938 |
| 2024-11-13 | 1.0588 | 1.0938 |
| 2024-11-12 | 1.0590 | 1.0940 |
| 2024-11-11 | 1.0588 | 1.0938 |
| 2024-11-08 | 1.0586 | 1.0936 |
| 2024-11-07 | 1.0585 | 1.0935 |
| 2024-11-06 | 1.0582 | 1.0932 |
| 2024-11-05 | 1.0581 | 1.0931 |
| 2024-11-04 | 1.0580 | 1.0930 |
| 2024-11-01 | 1.0577 | 1.0927 |
| 2024-10-31 | 1.0569 | 1.0919 |
| 2024-10-30 | 1.0565 | 1.0915 |
| 2024-10-29 | 1.0564 | 1.0914 |
| 2024-10-28 | 1.0562 | 1.0912 |
| 2024-10-25 | 1.0561 | 1.0911 |
| 2024-10-24 | 1.0555 | 1.0905 |
| 2024-10-23 | 1.0554 | 1.0904 |
| 2024-10-22 | 1.0556 | 1.0906 |
| 2024-10-21 | 1.0561 | 1.0911 |
| 2024-10-18 | 1.0563 | 1.0913 |
| 2024-10-17 | 1.0562 | 1.0912 |
| 2024-10-16 | 1.0561 | 1.0911 |
| 2024-10-15 | 1.0561 | 1.0911 |
| 2024-10-14 | 1.0560 | 1.0910 |
| 2024-10-11 | 1.0553 | 1.0903 |
| 2024-10-10 | 1.0548 | 1.0898 |
| 2024-10-09 | 1.0539 | 1.0889 |
| 2024-10-08 | 1.0548 | 1.0898 |
| 2024-09-30 | 1.0555 | 1.0905 |
| 2024-09-27 | 1.0567 | 1.0917 |
| 2024-09-26 | 1.0577 | 1.0927 |
| 2024-09-25 | 1.0575 | 1.0925 |
| 2024-09-24 | 1.0564 | 1.0914 |
| 2024-09-23 | 1.0562 | 1.0912 |
| 2024-09-20 | 1.0561 | 1.0911 |
| 2024-09-19 | 1.0563 | 1.0913 |
| 2024-09-18 | 1.0566 | 1.0916 |
| 2024-09-13 | 1.0560 | 1.0910 |
| 2024-09-12 | 1.0556 | 1.0906 |
| 2024-09-11 | 1.0552 | 1.0902 |
| 2024-09-10 | 1.0545 | 1.0895 |
| 2024-09-09 | 1.0545 | 1.0895 |
| 2024-09-06 | 1.0543 | 1.0893 |
| 2024-09-05 | 1.0544 | 1.0894 |
| 2024-09-04 | 1.0542 | 1.0892 |
| 2024-09-03 | 1.0541 | 1.0891 |
| 2024-09-02 | 1.0538 | 1.0888 |
| 2024-08-30 | 1.0531 | 1.0881 |
| 2024-08-29 | 1.0528 | 1.0878 |
| 2024-08-28 | 1.0524 | 1.0874 |
| 2024-08-27 | 1.0523 | 1.0873 |
| 2024-08-26 | 1.0530 | 1.0880 |
| 2024-08-23 | 1.0531 | 1.0881 |
| 2024-08-22 | 1.0530 | 1.0880 |
| 2024-08-21 | 1.0528 | 1.0878 |
| 2024-08-20 | 1.0529 | 1.0879 |
| 2024-08-19 | 1.0528 | 1.0878 |
| 2024-08-16 | 1.0526 | 1.0876 |
| 2024-08-15 | 1.0529 | 1.0879 |
| 2024-08-14 | 1.0532 | 1.0882 |
| 2024-08-13 | 1.0528 | 1.0878 |
| 2024-08-12 | 1.0519 | 1.0869 |
| 2024-08-09 | 1.0532 | 1.0882 |
| 2024-08-08 | 1.0538 | 1.0888 |
| 2024-08-07 | 1.0544 | 1.0894 |
| 2024-08-06 | 1.0542 | 1.0892 |
| 2024-08-05 | 1.0544 | 1.0894 |
| 2024-08-02 | 1.0542 | 1.0892 |
| 2024-08-01 | 1.0538 | 1.0888 |
| 2024-07-31 | 1.0529 | 1.0879 |
| 2024-07-30 | 1.0522 | 1.0872 |
| 2024-07-29 | 1.0518 | 1.0868 |
| 2024-07-26 | 1.0515 | 1.0865 |
| 2024-07-25 | 1.0515 | 1.0865 |
| 2024-07-24 | 1.0512 | 1.0862 |
| 2024-07-23 | 1.0511 | 1.0861 |
| 2024-07-22 | 1.0504 | 1.0854 |
| 2024-07-19 | 1.0492 | 1.0842 |
| 2024-07-18 | 1.0490 | 1.0840 |
| 2024-07-17 | 1.0491 | 1.0841 |
| 2024-07-16 | 1.0490 | 1.0840 |
| 2024-07-15 | 1.0489 | 1.0839 |
| 2024-07-12 | 1.0487 | 1.0837 |
| 2024-07-11 | 1.0484 | 1.0834 |
| 2024-07-10 | 1.0481 | 1.0831 |
| 2024-07-09 | 1.0481 | 1.0831 |
| 2024-07-08 | 1.0475 | 1.0825 |
| 2024-07-05 | 1.0481 | 1.0831 |
| 2024-07-04 | 1.0486 | 1.0836 |
| 2024-07-03 | 1.0487 | 1.0837 |
| 2024-07-02 | 1.0483 | 1.0833 |
| 2024-07-01 | 1.0476 | 1.0826 |
| 2024-06-30 | 1.0482 | 1.0832 |
| 2024-06-28 | 1.0481 | 1.0831 |
| 2024-06-27 | 1.0479 | 1.0829 |
| 2024-06-26 | 1.0473 | 1.0823 |
| 2024-06-25 | 1.0470 | 1.0820 |
| 2024-06-24 | 1.0463 | 1.0813 |
| 2024-06-21 | 1.0459 | 1.0809 |
| 2024-06-20 | 1.0460 | 1.0810 |
| 2024-06-19 | 1.0459 | 1.0809 |
| 2024-06-18 | 1.0451 | 1.0801 |
| 2024-06-17 | 1.0449 | 1.0799 |
| 2024-06-14 | 1.0449 | 1.0799 |
| 2024-06-13 | 1.0446 | 1.0796 |
| 2024-06-12 | 1.0447 | 1.0797 |
| 2024-06-11 | 1.0447 | 1.0797 |
| 2024-06-07 | 1.0445 | 1.0795 |
| 2024-06-06 | 1.0445 | 1.0795 |
| 2024-06-05 | 1.0443 | 1.0793 |
| 2024-06-04 | 1.0439 | 1.0789 |
| 2024-06-03 | 1.0438 | 1.0788 |
| 2024-05-31 | 1.0433 | 1.0783 |
| 2024-05-30 | 1.0432 | 1.0782 |
| 2024-05-29 | 1.0432 | 1.0782 |
| 2024-05-28 | 1.0431 | 1.0781 |
