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C(017510)
2024-04-24
1.0421
-0.0767%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0421 | 1.0421 |
| 2024-04-23 | 1.0429 | 1.0429 |
| 2024-04-22 | 1.0423 | 1.0423 |
| 2024-04-19 | 1.0415 | 1.0415 |
| 2024-04-18 | 1.0410 | 1.0410 |
| 2024-04-17 | 1.0406 | 1.0406 |
| 2024-04-16 | 1.0403 | 1.0403 |
| 2024-04-15 | 1.0404 | 1.0404 |
| 2024-04-12 | 1.0401 | 1.0401 |
| 2024-04-11 | 1.0391 | 1.0391 |
| 2024-04-10 | 1.0387 | 1.0387 |
| 2024-04-09 | 1.0386 | 1.0386 |
| 2024-04-08 | 1.0382 | 1.0382 |
| 2024-04-03 | 1.0375 | 1.0375 |
| 2024-04-02 | 1.0371 | 1.0371 |
| 2024-04-01 | 1.0368 | 1.0368 |
| 2024-03-29 | 1.0368 | 1.0368 |
| 2024-03-28 | 1.0367 | 1.0367 |
| 2024-03-27 | 1.0366 | 1.0366 |
| 2024-03-26 | 1.0358 | 1.0358 |
| 2024-03-25 | 1.0357 | 1.0357 |
| 2024-03-22 | 1.0357 | 1.0357 |
| 2024-03-21 | 1.0356 | 1.0356 |
| 2024-03-20 | 1.0354 | 1.0354 |
| 2024-03-19 | 1.0355 | 1.0355 |
| 2024-03-18 | 1.0352 | 1.0352 |
| 2024-03-15 | 1.0347 | 1.0347 |
| 2024-03-14 | 1.0345 | 1.0345 |
| 2024-03-13 | 1.0347 | 1.0347 |
| 2024-03-12 | 1.0350 | 1.0350 |
| 2024-03-11 | 1.0354 | 1.0354 |
| 2024-03-08 | 1.0354 | 1.0354 |
| 2024-03-07 | 1.0354 | 1.0354 |
| 2024-03-06 | 1.0354 | 1.0354 |
| 2024-03-05 | 1.0348 | 1.0348 |
| 2024-03-04 | 1.0348 | 1.0348 |
| 2024-03-01 | 1.0345 | 1.0345 |
| 2024-02-29 | 1.0351 | 1.0351 |
| 2024-02-28 | 1.0347 | 1.0347 |
| 2024-02-27 | 1.0345 | 1.0345 |
| 2024-02-26 | 1.0343 | 1.0343 |
| 2024-02-23 | 1.0341 | 1.0341 |
| 2024-02-22 | 1.0335 | 1.0335 |
| 2024-02-21 | 1.0330 | 1.0330 |
| 2024-02-20 | 1.0323 | 1.0323 |
| 2024-02-19 | 1.0318 | 1.0318 |
| 2024-02-08 | 1.0309 | 1.0309 |
| 2024-02-07 | 1.0308 | 1.0308 |
| 2024-02-06 | 1.0303 | 1.0303 |
| 2024-02-05 | 1.0308 | 1.0308 |
| 2024-02-02 | 1.0304 | 1.0304 |
| 2024-02-01 | 1.0303 | 1.0303 |
| 2024-01-31 | 1.0302 | 1.0302 |
| 2024-01-30 | 1.0299 | 1.0299 |
| 2024-01-29 | 1.0292 | 1.0292 |
| 2024-01-26 | 1.0288 | 1.0288 |
| 2024-01-25 | 1.0286 | 1.0286 |
| 2024-01-24 | 1.0284 | 1.0284 |
| 2024-01-23 | 1.0283 | 1.0283 |
| 2024-01-22 | 1.0284 | 1.0284 |
| 2024-01-19 | 1.0280 | 1.0280 |
| 2024-01-18 | 1.0276 | 1.0276 |
| 2024-01-17 | 1.0274 | 1.0274 |
| 2024-01-16 | 1.0272 | 1.0272 |
| 2024-01-15 | 1.0273 | 1.0273 |
| 2024-01-12 | 1.0272 | 1.0272 |
| 2024-01-11 | 1.0272 | 1.0272 |
| 2024-01-10 | 1.0271 | 1.0271 |
| 2024-01-09 | 1.0272 | 1.0272 |
| 2024-01-08 | 1.0268 | 1.0268 |
| 2024-01-05 | 1.0266 | 1.0266 |
| 2024-01-04 | 1.0263 | 1.0263 |
| 2024-01-03 | 1.0263 | 1.0263 |
| 2024-01-02 | 1.0264 | 1.0264 |
| 2023-12-31 | 1.0263 | 1.0263 |
| 2023-12-29 | 1.0261 | 1.0261 |
| 2023-12-28 | 1.0255 | 1.0255 |
| 2023-12-27 | 1.0244 | 1.0244 |
| 2023-12-26 | 1.0235 | 1.0235 |
| 2023-12-25 | 1.0228 | 1.0228 |
| 2023-12-22 | 1.0221 | 1.0221 |
| 2023-12-21 | 1.0218 | 1.0218 |
| 2023-12-20 | 1.0217 | 1.0217 |
| 2023-12-19 | 1.0217 | 1.0217 |
| 2023-12-18 | 1.0217 | 1.0217 |
| 2023-12-15 | 1.0213 | 1.0213 |
| 2023-12-14 | 1.0207 | 1.0207 |
| 2023-12-13 | 1.0202 | 1.0202 |
| 2023-12-12 | 1.0197 | 1.0197 |
| 2023-12-11 | 1.0195 | 1.0195 |
| 2023-12-08 | 1.0193 | 1.0193 |
| 2023-12-07 | 1.0191 | 1.0191 |
| 2023-12-06 | 1.0190 | 1.0190 |
| 2023-12-05 | 1.0190 | 1.0190 |
| 2023-12-04 | 1.0191 | 1.0191 |
| 2023-12-01 | 1.0192 | 1.0192 |
| 2023-11-30 | 1.0191 | 1.0191 |
| 2023-11-29 | 1.0189 | 1.0189 |
| 2023-11-28 | 1.0189 | 1.0189 |
| 2023-11-27 | 1.0189 | 1.0189 |
| 2023-11-24 | 1.0190 | 1.0190 |
| 2023-11-23 | 1.0190 | 1.0190 |
| 2023-11-22 | 1.0192 | 1.0192 |
| 2023-11-21 | 1.0194 | 1.0194 |
| 2023-11-20 | 1.0194 | 1.0194 |
| 2023-11-17 | 1.0194 | 1.0194 |
| 2023-11-16 | 1.0192 | 1.0192 |
| 2023-11-15 | 1.0191 | 1.0191 |
| 2023-11-14 | 1.0189 | 1.0189 |
| 2023-11-13 | 1.0188 | 1.0188 |
| 2023-11-10 | 1.0186 | 1.0186 |
| 2023-11-09 | 1.0185 | 1.0185 |
| 2023-11-08 | 1.0184 | 1.0184 |
| 2023-11-07 | 1.0184 | 1.0184 |
| 2023-11-06 | 1.0184 | 1.0184 |
| 2023-11-03 | 1.0183 | 1.0183 |
| 2023-11-02 | 1.0182 | 1.0182 |
| 2023-11-01 | 1.0180 | 1.0180 |
| 2023-10-31 | 1.0180 | 1.0180 |
| 2023-10-30 | 1.0180 | 1.0180 |
