基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
红土创新丰和利率债A(020452)
2025-01-27
1.0255
0.1172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0255 | 1.0255 |
| 2025-01-24 | 1.0243 | 1.0243 |
| 2025-01-23 | 1.0243 | 1.0243 |
| 2025-01-22 | 1.0249 | 1.0249 |
| 2025-01-21 | 1.0249 | 1.0249 |
| 2025-01-20 | 1.0243 | 1.0243 |
| 2025-01-17 | 1.0245 | 1.0245 |
| 2025-01-16 | 1.0249 | 1.0249 |
| 2025-01-15 | 1.0255 | 1.0255 |
| 2025-01-14 | 1.0251 | 1.0251 |
| 2025-01-13 | 1.0246 | 1.0246 |
| 2025-01-10 | 1.0252 | 1.0252 |
| 2025-01-09 | 1.0252 | 1.0252 |
| 2025-01-08 | 1.0261 | 1.0261 |
| 2025-01-07 | 1.0266 | 1.0266 |
| 2025-01-06 | 1.0276 | 1.0276 |
| 2025-01-03 | 1.0274 | 1.0274 |
| 2025-01-02 | 1.0275 | 1.0275 |
| 2024-12-31 | 1.0273 | 1.0273 |
| 2024-12-30 | 1.0272 | 1.0272 |
| 2024-12-27 | 1.0271 | 1.0271 |
| 2024-12-26 | 1.0265 | 1.0265 |
| 2024-12-25 | 1.0264 | 1.0264 |
| 2024-12-24 | 1.0267 | 1.0267 |
| 2024-12-23 | 1.0267 | 1.0267 |
| 2024-12-20 | 1.0259 | 1.0259 |
| 2024-12-19 | 1.0242 | 1.0242 |
| 2024-12-18 | 1.0239 | 1.0239 |
| 2024-12-17 | 1.0241 | 1.0241 |
| 2024-12-16 | 1.0243 | 1.0243 |
| 2024-12-13 | 1.0234 | 1.0234 |
| 2024-12-12 | 1.0215 | 1.0215 |
| 2024-12-11 | 1.0209 | 1.0209 |
| 2024-12-10 | 1.0203 | 1.0203 |
| 2024-12-09 | 1.0183 | 1.0183 |
| 2024-12-06 | 1.0176 | 1.0176 |
| 2024-12-05 | 1.0177 | 1.0177 |
| 2024-12-04 | 1.0176 | 1.0176 |
| 2024-12-03 | 1.0170 | 1.0170 |
| 2024-12-02 | 1.0170 | 1.0170 |
| 2024-11-29 | 1.0153 | 1.0153 |
| 2024-11-28 | 1.0145 | 1.0145 |
| 2024-11-27 | 1.0138 | 1.0138 |
| 2024-11-26 | 1.0139 | 1.0139 |
| 2024-11-25 | 1.0138 | 1.0138 |
| 2024-11-22 | 1.0135 | 1.0135 |
| 2024-11-21 | 1.0135 | 1.0135 |
| 2024-11-20 | 1.0131 | 1.0131 |
| 2024-11-19 | 1.0131 | 1.0131 |
| 2024-11-18 | 1.0129 | 1.0129 |
| 2024-11-15 | 1.0131 | 1.0131 |
| 2024-11-14 | 1.0131 | 1.0131 |
| 2024-11-13 | 1.0129 | 1.0129 |
| 2024-11-12 | 1.0132 | 1.0132 |
| 2024-11-11 | 1.0128 | 1.0128 |
| 2024-11-08 | 1.0125 | 1.0125 |
| 2024-11-07 | 1.0126 | 1.0126 |
| 2024-11-06 | 1.0123 | 1.0123 |
| 2024-11-05 | 1.0124 | 1.0124 |
| 2024-11-04 | 1.0122 | 1.0122 |
| 2024-11-01 | 1.0119 | 1.0119 |
| 2024-10-31 | 1.0115 | 1.0115 |
| 2024-10-30 | 1.0111 | 1.0111 |
| 2024-10-29 | 1.0110 | 1.0110 |
| 2024-10-28 | 1.0109 | 1.0109 |
| 2024-10-25 | 1.0108 | 1.0108 |
| 2024-10-24 | 1.0104 | 1.0104 |
| 2024-10-23 | 1.0103 | 1.0103 |
| 2024-10-22 | 1.0108 | 1.0108 |
| 2024-10-21 | 1.0113 | 1.0113 |
| 2024-10-18 | 1.0115 | 1.0115 |
| 2024-10-17 | 1.0118 | 1.0118 |
| 2024-10-16 | 1.0111 | 1.0111 |
| 2024-10-15 | 1.0112 | 1.0112 |
| 2024-10-14 | 1.0110 | 1.0110 |
| 2024-10-11 | 1.0106 | 1.0106 |
| 2024-10-10 | 1.0101 | 1.0101 |
| 2024-10-09 | 1.0093 | 1.0093 |
| 2024-10-08 | 1.0097 | 1.0097 |
| 2024-09-30 | 1.0100 | 1.0100 |
| 2024-09-27 | 1.0100 | 1.0100 |
| 2024-09-26 | 1.0109 | 1.0109 |
| 2024-09-25 | 1.0108 | 1.0108 |
| 2024-09-24 | 1.0100 | 1.0100 |
| 2024-09-23 | 1.0104 | 1.0104 |
| 2024-09-20 | 1.0104 | 1.0104 |
| 2024-09-19 | 1.0102 | 1.0102 |
| 2024-09-18 | 1.0105 | 1.0105 |
| 2024-09-13 | 1.0093 | 1.0093 |
| 2024-09-12 | 1.0086 | 1.0086 |
| 2024-09-11 | 1.0083 | 1.0083 |
| 2024-09-10 | 1.0076 | 1.0076 |
| 2024-09-09 | 1.0074 | 1.0074 |
| 2024-09-06 | 1.0070 | 1.0070 |
| 2024-09-05 | 1.0070 | 1.0070 |
| 2024-09-04 | 1.0067 | 1.0067 |
| 2024-09-03 | 1.0063 | 1.0063 |
| 2024-09-02 | 1.0062 | 1.0062 |
| 2024-08-30 | 1.0053 | 1.0053 |
| 2024-08-29 | 1.0052 | 1.0052 |
| 2024-08-28 | 1.0053 | 1.0053 |
| 2024-08-27 | 1.0049 | 1.0049 |
| 2024-08-26 | 1.0055 | 1.0055 |
| 2024-08-23 | 1.0057 | 1.0057 |
| 2024-08-22 | 1.0054 | 1.0054 |
| 2024-08-21 | 1.0050 | 1.0050 |
| 2024-08-20 | 1.0051 | 1.0051 |
| 2024-08-19 | 1.0050 | 1.0050 |
| 2024-08-16 | 1.0048 | 1.0048 |
| 2024-08-15 | 1.0048 | 1.0048 |
| 2024-08-14 | 1.0054 | 1.0054 |
| 2024-08-13 | 1.0050 | 1.0050 |
| 2024-08-12 | 1.0040 | 1.0040 |
| 2024-08-09 | 1.0060 | 1.0060 |
| 2024-08-08 | 1.0066 | 1.0066 |
| 2024-08-07 | 1.0075 | 1.0075 |
| 2024-08-06 | 1.0072 | 1.0072 |
| 2024-08-05 | 1.0075 | 1.0075 |
