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
红土创新中证同业存单AAA指数7天持有期(018219)
2024-05-16
1.0196
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.0196 | 1.0196 |
| 2024-05-15 | 1.0196 | 1.0196 |
| 2024-05-14 | 1.0195 | 1.0195 |
| 2024-05-13 | 1.0194 | 1.0194 |
| 2024-05-10 | 1.0193 | 1.0193 |
| 2024-05-09 | 1.0192 | 1.0192 |
| 2024-05-08 | 1.0193 | 1.0193 |
| 2024-05-07 | 1.0192 | 1.0192 |
| 2024-05-06 | 1.0190 | 1.0190 |
| 2024-04-30 | 1.0188 | 1.0188 |
| 2024-04-29 | 1.0184 | 1.0184 |
| 2024-04-26 | 1.0191 | 1.0191 |
| 2024-04-25 | 1.0195 | 1.0195 |
| 2024-04-24 | 1.0195 | 1.0195 |
| 2024-04-23 | 1.0197 | 1.0197 |
| 2024-04-22 | 1.0196 | 1.0196 |
| 2024-04-19 | 1.0193 | 1.0193 |
| 2024-04-18 | 1.0191 | 1.0191 |
| 2024-04-17 | 1.0188 | 1.0188 |
| 2024-04-16 | 1.0187 | 1.0187 |
| 2024-04-15 | 1.0189 | 1.0189 |
| 2024-04-12 | 1.0186 | 1.0186 |
| 2024-04-11 | 1.0180 | 1.0180 |
| 2024-04-10 | 1.0176 | 1.0176 |
| 2024-04-09 | 1.0175 | 1.0175 |
| 2024-04-08 | 1.0174 | 1.0174 |
| 2024-04-03 | 1.0170 | 1.0170 |
| 2024-04-02 | 1.0166 | 1.0166 |
| 2024-04-01 | 1.0163 | 1.0163 |
| 2024-03-29 | 1.0162 | 1.0162 |
| 2024-03-28 | 1.0161 | 1.0161 |
| 2024-03-27 | 1.0161 | 1.0161 |
| 2024-03-26 | 1.0160 | 1.0160 |
| 2024-03-25 | 1.0160 | 1.0160 |
| 2024-03-22 | 1.0158 | 1.0158 |
| 2024-03-21 | 1.0158 | 1.0158 |
| 2024-03-20 | 1.0157 | 1.0157 |
| 2024-03-19 | 1.0157 | 1.0157 |
| 2024-03-18 | 1.0155 | 1.0155 |
| 2024-03-15 | 1.0153 | 1.0153 |
| 2024-03-14 | 1.0153 | 1.0153 |
| 2024-03-13 | 1.0153 | 1.0153 |
| 2024-03-12 | 1.0153 | 1.0153 |
| 2024-03-11 | 1.0154 | 1.0154 |
| 2024-03-08 | 1.0154 | 1.0154 |
| 2024-03-07 | 1.0154 | 1.0154 |
| 2024-03-06 | 1.0152 | 1.0152 |
| 2024-03-05 | 1.0151 | 1.0151 |
| 2024-03-04 | 1.0151 | 1.0151 |
| 2024-03-01 | 1.0150 | 1.0150 |
| 2024-02-29 | 1.0151 | 1.0151 |
| 2024-02-28 | 1.0150 | 1.0150 |
| 2024-02-27 | 1.0148 | 1.0148 |
| 2024-02-26 | 1.0148 | 1.0148 |
| 2024-02-23 | 1.0147 | 1.0147 |
| 2024-02-22 | 1.0146 | 1.0146 |
| 2024-02-21 | 1.0145 | 1.0145 |
| 2024-02-20 | 1.0142 | 1.0142 |
| 2024-02-19 | 1.0139 | 1.0139 |
| 2024-02-08 | 1.0132 | 1.0132 |
| 2024-02-07 | 1.0130 | 1.0130 |
| 2024-02-06 | 1.0128 | 1.0128 |
| 2024-02-05 | 1.0128 | 1.0128 |
| 2024-02-02 | 1.0124 | 1.0124 |
| 2024-02-01 | 1.0124 | 1.0124 |
| 2024-01-31 | 1.0123 | 1.0123 |
| 2024-01-30 | 1.0120 | 1.0120 |
| 2024-01-29 | 1.0116 | 1.0116 |
| 2024-01-26 | 1.0113 | 1.0113 |
| 2024-01-25 | 1.0113 | 1.0113 |
| 2024-01-24 | 1.0111 | 1.0111 |
| 2024-01-23 | 1.0111 | 1.0111 |
| 2024-01-22 | 1.0111 | 1.0111 |
| 2024-01-19 | 1.0109 | 1.0109 |
| 2024-01-18 | 1.0108 | 1.0108 |
| 2024-01-17 | 1.0106 | 1.0106 |
| 2024-01-16 | 1.0105 | 1.0105 |
| 2024-01-15 | 1.0106 | 1.0106 |
| 2024-01-12 | 1.0104 | 1.0104 |
| 2024-01-11 | 1.0104 | 1.0104 |
| 2024-01-10 | 1.0104 | 1.0104 |
| 2024-01-09 | 1.0103 | 1.0103 |
| 2024-01-08 | 1.0101 | 1.0101 |
| 2024-01-05 | 1.0099 | 1.0099 |
| 2024-01-04 | 1.0097 | 1.0097 |
| 2024-01-03 | 1.0097 | 1.0097 |
| 2024-01-02 | 1.0099 | 1.0099 |
| 2023-12-31 | 1.0100 | 1.0100 |
| 2023-12-29 | 1.0099 | 1.0099 |
| 2023-12-28 | 1.0096 | 1.0096 |
| 2023-12-27 | 1.0089 | 1.0089 |
| 2023-12-26 | 1.0082 | 1.0082 |
| 2023-12-25 | 1.0078 | 1.0078 |
| 2023-12-22 | 1.0074 | 1.0074 |
| 2023-12-21 | 1.0073 | 1.0073 |
| 2023-12-20 | 1.0073 | 1.0073 |
| 2023-12-19 | 1.0075 | 1.0075 |
| 2023-12-18 | 1.0074 | 1.0074 |
| 2023-12-15 | 1.0071 | 1.0071 |
| 2023-12-14 | 1.0069 | 1.0069 |
| 2023-12-13 | 1.0067 | 1.0067 |
| 2023-12-12 | 1.0065 | 1.0065 |
| 2023-12-11 | 1.0064 | 1.0064 |
| 2023-12-08 | 1.0063 | 1.0063 |
| 2023-12-07 | 1.0062 | 1.0062 |
| 2023-12-06 | 1.0062 | 1.0062 |
| 2023-12-05 | 1.0062 | 1.0062 |
| 2023-12-04 | 1.0062 | 1.0062 |
| 2023-12-01 | 1.0062 | 1.0062 |
| 2023-11-30 | 1.0063 | 1.0063 |
| 2023-11-29 | 1.0060 | 1.0060 |
| 2023-11-28 | 1.0059 | 1.0059 |
| 2023-11-27 | 1.0059 | 1.0059 |
| 2023-11-24 | 1.0060 | 1.0060 |
| 2023-11-23 | 1.0059 | 1.0059 |
| 2023-11-22 | 1.0060 | 1.0060 |
| 2023-11-21 | 1.0061 | 1.0061 |
| 2023-11-20 | 1.0062 | 1.0062 |
