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红土创新丰睿中短债A(017509)

2025-03-03     1.07430.0932%
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净值发布日期 单位净值 累计净值
2025-03-031.07431.0743
2025-02-281.07331.0733
2025-02-271.07291.0729
2025-02-261.07351.0735
2025-02-251.07341.0734
2025-02-241.07341.0734
2025-02-211.07371.0737
2025-02-201.07411.0741
2025-02-191.07461.0746
2025-02-181.07441.0744
2025-02-171.07481.0748
2025-02-141.07511.0751
2025-02-131.07591.0759
2025-02-121.07621.0762
2025-02-111.07631.0763
2025-02-101.07641.0764
2025-02-071.07721.0772
2025-02-061.07731.0773
2025-02-051.07661.0766
2025-01-271.07611.0761
2025-01-241.07481.0748
2025-01-231.07491.0749
2025-01-221.07561.0756
2025-01-211.07551.0755
2025-01-201.07511.0751
2025-01-171.07511.0751
2025-01-161.07541.0754
2025-01-151.07601.0760
2025-01-141.07571.0757
2025-01-131.07551.0755
2025-01-101.07591.0759
2025-01-091.07621.0762
2025-01-081.07681.0768
2025-01-071.07711.0771
2025-01-061.07761.0776
2025-01-031.07741.0774
2025-01-021.07721.0772
2024-12-311.07691.0769
2024-12-301.07651.0765
2024-12-271.07631.0763
2024-12-261.07561.0756
2024-12-251.07581.0758
2024-12-241.07601.0760
2024-12-231.07581.0758
2024-12-201.07481.0748
2024-12-191.07361.0736
2024-12-181.07321.0732
2024-12-171.07321.0732
2024-12-161.07341.0734
2024-12-131.07281.0728
2024-12-121.07091.0709
2024-12-111.07021.0702
2024-12-101.07011.0701
2024-12-091.06861.0686
2024-12-061.06841.0684
2024-12-051.06831.0683
2024-12-041.06801.0680
2024-12-031.06731.0673
2024-12-021.06751.0675
2024-11-291.06511.0651
2024-11-281.06431.0643
2024-11-271.06391.0639
2024-11-261.06371.0637
2024-11-251.06351.0635
2024-11-221.06311.0631
2024-11-211.06291.0629
2024-11-201.06271.0627
2024-11-191.06261.0626
2024-11-181.06261.0626
2024-11-151.06261.0626
2024-11-141.06251.0625
2024-11-131.06251.0625
2024-11-121.06271.0627
2024-11-111.06241.0624
2024-11-081.06221.0622
2024-11-071.06211.0621
2024-11-061.06171.0617
2024-11-051.06161.0616
2024-11-041.06141.0614
2024-11-011.06111.0611
2024-10-311.06021.0602
2024-10-301.05981.0598
2024-10-291.05971.0597
2024-10-281.05941.0594
2024-10-251.05921.0592
2024-10-241.05861.0586
2024-10-231.05851.0585
2024-10-221.05881.0588
2024-10-211.05931.0593
2024-10-181.05951.0595
2024-10-171.05931.0593
2024-10-161.05901.0590
2024-10-151.05901.0590
2024-10-141.05871.0587
2024-10-111.05781.0578
2024-10-101.05741.0574
2024-10-091.05691.0569
2024-10-081.05761.0576
2024-09-301.05831.0583
2024-09-271.05991.0599
2024-09-261.06121.0612
2024-09-251.06091.0609
2024-09-241.05991.0599
2024-09-231.05971.0597
2024-09-201.05961.0596
2024-09-191.05981.0598
2024-09-181.06021.0602
2024-09-131.05961.0596
2024-09-121.05911.0591
2024-09-111.05861.0586
2024-09-101.05811.0581
2024-09-091.05801.0580
2024-09-061.05791.0579