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
红土创新丰睿中短债A(017509)
2024-04-25
1.0446
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0446 | 1.0446 |
| 2024-04-23 | 1.0454 | 1.0454 |
| 2024-04-22 | 1.0448 | 1.0448 |
| 2024-04-19 | 1.0440 | 1.0440 |
| 2024-04-18 | 1.0435 | 1.0435 |
| 2024-04-17 | 1.0430 | 1.0430 |
| 2024-04-16 | 1.0428 | 1.0428 |
| 2024-04-15 | 1.0428 | 1.0428 |
| 2024-04-12 | 1.0425 | 1.0425 |
| 2024-04-11 | 1.0415 | 1.0415 |
| 2024-04-10 | 1.0411 | 1.0411 |
| 2024-04-09 | 1.0410 | 1.0410 |
| 2024-04-08 | 1.0406 | 1.0406 |
| 2024-04-03 | 1.0399 | 1.0399 |
| 2024-04-02 | 1.0395 | 1.0395 |
| 2024-04-01 | 1.0391 | 1.0391 |
| 2024-03-29 | 1.0391 | 1.0391 |
| 2024-03-28 | 1.0389 | 1.0389 |
| 2024-03-27 | 1.0389 | 1.0389 |
| 2024-03-26 | 1.0381 | 1.0381 |
| 2024-03-25 | 1.0379 | 1.0379 |
| 2024-03-22 | 1.0379 | 1.0379 |
| 2024-03-21 | 1.0379 | 1.0379 |
| 2024-03-20 | 1.0377 | 1.0377 |
| 2024-03-19 | 1.0378 | 1.0378 |
| 2024-03-18 | 1.0374 | 1.0374 |
| 2024-03-15 | 1.0369 | 1.0369 |
| 2024-03-14 | 1.0367 | 1.0367 |
| 2024-03-13 | 1.0369 | 1.0369 |
| 2024-03-12 | 1.0371 | 1.0371 |
| 2024-03-11 | 1.0376 | 1.0376 |
| 2024-03-08 | 1.0375 | 1.0375 |
| 2024-03-07 | 1.0375 | 1.0375 |
| 2024-03-06 | 1.0376 | 1.0376 |
| 2024-03-05 | 1.0370 | 1.0370 |
| 2024-03-04 | 1.0369 | 1.0369 |
| 2024-03-01 | 1.0366 | 1.0366 |
| 2024-02-29 | 1.0372 | 1.0372 |
| 2024-02-28 | 1.0368 | 1.0368 |
| 2024-02-27 | 1.0366 | 1.0366 |
| 2024-02-26 | 1.0364 | 1.0364 |
| 2024-02-23 | 1.0361 | 1.0361 |
| 2024-02-22 | 1.0355 | 1.0355 |
| 2024-02-21 | 1.0350 | 1.0350 |
| 2024-02-20 | 1.0343 | 1.0343 |
| 2024-02-19 | 1.0338 | 1.0338 |
| 2024-02-08 | 1.0328 | 1.0328 |
| 2024-02-07 | 1.0327 | 1.0327 |
| 2024-02-06 | 1.0323 | 1.0323 |
| 2024-02-05 | 1.0327 | 1.0327 |
| 2024-02-02 | 1.0323 | 1.0323 |
| 2024-02-01 | 1.0322 | 1.0322 |
| 2024-01-31 | 1.0321 | 1.0321 |
| 2024-01-30 | 1.0318 | 1.0318 |
| 2024-01-29 | 1.0310 | 1.0310 |
| 2024-01-26 | 1.0306 | 1.0306 |
| 2024-01-25 | 1.0305 | 1.0305 |
| 2024-01-24 | 1.0302 | 1.0302 |
| 2024-01-23 | 1.0301 | 1.0301 |
| 2024-01-22 | 1.0302 | 1.0302 |
| 2024-01-19 | 1.0298 | 1.0298 |
| 2024-01-18 | 1.0294 | 1.0294 |
| 2024-01-17 | 1.0292 | 1.0292 |
| 2024-01-16 | 1.0289 | 1.0289 |
| 2024-01-15 | 1.0291 | 1.0291 |
| 2024-01-12 | 1.0290 | 1.0290 |
| 2024-01-11 | 1.0290 | 1.0290 |
| 2024-01-10 | 1.0289 | 1.0289 |
| 2024-01-09 | 1.0289 | 1.0289 |
| 2024-01-08 | 1.0285 | 1.0285 |
| 2024-01-05 | 1.0283 | 1.0283 |
| 2024-01-04 | 1.0280 | 1.0280 |
| 2024-01-03 | 1.0280 | 1.0280 |
| 2024-01-02 | 1.0281 | 1.0281 |
| 2023-12-31 | 1.0279 | 1.0279 |
| 2023-12-29 | 1.0278 | 1.0278 |
| 2023-12-28 | 1.0271 | 1.0271 |
| 2023-12-27 | 1.0261 | 1.0261 |
| 2023-12-26 | 1.0251 | 1.0251 |
| 2023-12-25 | 1.0244 | 1.0244 |
| 2023-12-22 | 1.0237 | 1.0237 |
| 2023-12-21 | 1.0233 | 1.0233 |
| 2023-12-20 | 1.0232 | 1.0232 |
| 2023-12-19 | 1.0232 | 1.0232 |
| 2023-12-18 | 1.0232 | 1.0232 |
| 2023-12-15 | 1.0228 | 1.0228 |
| 2023-12-14 | 1.0222 | 1.0222 |
| 2023-12-13 | 1.0217 | 1.0217 |
| 2023-12-12 | 1.0212 | 1.0212 |
| 2023-12-11 | 1.0210 | 1.0210 |
| 2023-12-08 | 1.0207 | 1.0207 |
| 2023-12-07 | 1.0206 | 1.0206 |
| 2023-12-06 | 1.0205 | 1.0205 |
| 2023-12-05 | 1.0205 | 1.0205 |
| 2023-12-04 | 1.0205 | 1.0205 |
| 2023-12-01 | 1.0206 | 1.0206 |
| 2023-11-30 | 1.0205 | 1.0205 |
| 2023-11-29 | 1.0203 | 1.0203 |
| 2023-11-28 | 1.0203 | 1.0203 |
| 2023-11-27 | 1.0203 | 1.0203 |
| 2023-11-24 | 1.0203 | 1.0203 |
| 2023-11-23 | 1.0204 | 1.0204 |
| 2023-11-22 | 1.0206 | 1.0206 |
| 2023-11-21 | 1.0207 | 1.0207 |
| 2023-11-20 | 1.0208 | 1.0208 |
| 2023-11-17 | 1.0207 | 1.0207 |
| 2023-11-16 | 1.0206 | 1.0206 |
| 2023-11-15 | 1.0204 | 1.0204 |
| 2023-11-14 | 1.0202 | 1.0202 |
| 2023-11-13 | 1.0201 | 1.0201 |
| 2023-11-10 | 1.0199 | 1.0199 |
| 2023-11-09 | 1.0198 | 1.0198 |
| 2023-11-08 | 1.0196 | 1.0196 |
| 2023-11-07 | 1.0197 | 1.0197 |
| 2023-11-06 | 1.0197 | 1.0197 |
| 2023-11-03 | 1.0195 | 1.0195 |
| 2023-11-02 | 1.0195 | 1.0195 |
| 2023-11-01 | 1.0192 | 1.0192 |
| 2023-10-31 | 1.0192 | 1.0192 |
| 2023-10-30 | 1.0191 | 1.0191 |
