红土创新丰睿中短债A(017509)
2025-04-18
1.0794
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.0794 | 1.0794 |
| 2025-04-17 | 1.0794 | 1.0794 |
| 2025-04-16 | 1.0797 | 1.0797 |
| 2025-04-15 | 1.0794 | 1.0794 |
| 2025-04-14 | 1.0795 | 1.0795 |
| 2025-04-11 | 1.0793 | 1.0793 |
| 2025-04-10 | 1.0789 | 1.0789 |
| 2025-04-09 | 1.0781 | 1.0781 |
| 2025-04-08 | 1.0776 | 1.0776 |
| 2025-04-07 | 1.0787 | 1.0787 |
| 2025-04-03 | 1.0772 | 1.0772 |
| 2025-04-02 | 1.0756 | 1.0756 |
| 2025-04-01 | 1.0753 | 1.0753 |
| 2025-03-31 | 1.0754 | 1.0754 |
| 2025-03-28 | 1.0754 | 1.0754 |
| 2025-03-27 | 1.0753 | 1.0753 |
| 2025-03-26 | 1.0751 | 1.0751 |
| 2025-03-25 | 1.0749 | 1.0749 |
| 2025-03-24 | 1.0750 | 1.0750 |
| 2025-03-21 | 1.0748 | 1.0748 |
| 2025-03-20 | 1.0750 | 1.0750 |
| 2025-03-19 | 1.0742 | 1.0742 |
| 2025-03-18 | 1.0741 | 1.0741 |
| 2025-03-17 | 1.0740 | 1.0740 |
| 2025-03-14 | 1.0745 | 1.0745 |
| 2025-03-13 | 1.0740 | 1.0740 |
| 2025-03-12 | 1.0737 | 1.0737 |
| 2025-03-11 | 1.0725 | 1.0725 |
| 2025-03-10 | 1.0733 | 1.0733 |
| 2025-03-07 | 1.0733 | 1.0733 |
| 2025-03-06 | 1.0740 | 1.0740 |
| 2025-03-05 | 1.0744 | 1.0744 |
| 2025-03-04 | 1.0743 | 1.0743 |
| 2025-03-03 | 1.0743 | 1.0743 |
| 2025-02-28 | 1.0733 | 1.0733 |
| 2025-02-27 | 1.0729 | 1.0729 |
| 2025-02-26 | 1.0735 | 1.0735 |
| 2025-02-25 | 1.0734 | 1.0734 |
| 2025-02-24 | 1.0734 | 1.0734 |
| 2025-02-21 | 1.0737 | 1.0737 |
| 2025-02-20 | 1.0741 | 1.0741 |
| 2025-02-19 | 1.0746 | 1.0746 |
| 2025-02-18 | 1.0744 | 1.0744 |
| 2025-02-17 | 1.0748 | 1.0748 |
| 2025-02-14 | 1.0751 | 1.0751 |
| 2025-02-13 | 1.0759 | 1.0759 |
| 2025-02-12 | 1.0762 | 1.0762 |
| 2025-02-11 | 1.0763 | 1.0763 |
| 2025-02-10 | 1.0764 | 1.0764 |
| 2025-02-07 | 1.0772 | 1.0772 |
| 2025-02-06 | 1.0773 | 1.0773 |
| 2025-02-05 | 1.0766 | 1.0766 |
| 2025-01-27 | 1.0761 | 1.0761 |
| 2025-01-24 | 1.0748 | 1.0748 |
| 2025-01-23 | 1.0749 | 1.0749 |
| 2025-01-22 | 1.0756 | 1.0756 |
| 2025-01-21 | 1.0755 | 1.0755 |
| 2025-01-20 | 1.0751 | 1.0751 |
| 2025-01-17 | 1.0751 | 1.0751 |
| 2025-01-16 | 1.0754 | 1.0754 |
| 2025-01-15 | 1.0760 | 1.0760 |
| 2025-01-14 | 1.0757 | 1.0757 |
| 2025-01-13 | 1.0755 | 1.0755 |
| 2025-01-10 | 1.0759 | 1.0759 |
| 2025-01-09 | 1.0762 | 1.0762 |
| 2025-01-08 | 1.0768 | 1.0768 |
| 2025-01-07 | 1.0771 | 1.0771 |
| 2025-01-06 | 1.0776 | 1.0776 |
| 2025-01-03 | 1.0774 | 1.0774 |
| 2025-01-02 | 1.0772 | 1.0772 |
| 2024-12-31 | 1.0769 | 1.0769 |
| 2024-12-30 | 1.0765 | 1.0765 |
| 2024-12-27 | 1.0763 | 1.0763 |
| 2024-12-26 | 1.0756 | 1.0756 |
| 2024-12-25 | 1.0758 | 1.0758 |
| 2024-12-24 | 1.0760 | 1.0760 |
| 2024-12-23 | 1.0758 | 1.0758 |
| 2024-12-20 | 1.0748 | 1.0748 |
| 2024-12-19 | 1.0736 | 1.0736 |
| 2024-12-18 | 1.0732 | 1.0732 |
| 2024-12-17 | 1.0732 | 1.0732 |
| 2024-12-16 | 1.0734 | 1.0734 |
| 2024-12-13 | 1.0728 | 1.0728 |
| 2024-12-12 | 1.0709 | 1.0709 |
| 2024-12-11 | 1.0702 | 1.0702 |
| 2024-12-10 | 1.0701 | 1.0701 |
| 2024-12-09 | 1.0686 | 1.0686 |
| 2024-12-06 | 1.0684 | 1.0684 |
| 2024-12-05 | 1.0683 | 1.0683 |
| 2024-12-04 | 1.0680 | 1.0680 |
| 2024-12-03 | 1.0673 | 1.0673 |
| 2024-12-02 | 1.0675 | 1.0675 |
| 2024-11-29 | 1.0651 | 1.0651 |
| 2024-11-28 | 1.0643 | 1.0643 |
| 2024-11-27 | 1.0639 | 1.0639 |
| 2024-11-26 | 1.0637 | 1.0637 |
| 2024-11-25 | 1.0635 | 1.0635 |
| 2024-11-22 | 1.0631 | 1.0631 |
| 2024-11-21 | 1.0629 | 1.0629 |
| 2024-11-20 | 1.0627 | 1.0627 |
| 2024-11-19 | 1.0626 | 1.0626 |
| 2024-11-18 | 1.0626 | 1.0626 |
| 2024-11-15 | 1.0626 | 1.0626 |
| 2024-11-14 | 1.0625 | 1.0625 |
| 2024-11-13 | 1.0625 | 1.0625 |
| 2024-11-12 | 1.0627 | 1.0627 |
| 2024-11-11 | 1.0624 | 1.0624 |
| 2024-11-08 | 1.0622 | 1.0622 |
| 2024-11-07 | 1.0621 | 1.0621 |
| 2024-11-06 | 1.0617 | 1.0617 |
| 2024-11-05 | 1.0616 | 1.0616 |
| 2024-11-04 | 1.0614 | 1.0614 |
| 2024-11-01 | 1.0611 | 1.0611 |
| 2024-10-31 | 1.0602 | 1.0602 |
| 2024-10-30 | 1.0598 | 1.0598 |
| 2024-10-29 | 1.0597 | 1.0597 |
| 2024-10-28 | 1.0594 | 1.0594 |
| 2024-10-25 | 1.0592 | 1.0592 |
| 2024-10-24 | 1.0586 | 1.0586 |
| 2024-10-23 | 1.0585 | 1.0585 |
