红土创新丰源中短债A(014801)
2026-03-27
1.0261
0.0390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0261 | 1.1311 |
| 2026-03-26 | 1.0257 | 1.1307 |
| 2026-03-25 | 1.0256 | 1.1306 |
| 2026-03-24 | 1.0257 | 1.1307 |
| 2026-03-23 | 1.0256 | 1.1306 |
| 2026-03-20 | 1.0256 | 1.1306 |
| 2026-03-19 | 1.0256 | 1.1306 |
| 2026-03-18 | 1.0254 | 1.1304 |
| 2026-03-17 | 1.0253 | 1.1303 |
| 2026-03-16 | 1.0253 | 1.1303 |
| 2026-03-13 | 1.0253 | 1.1303 |
| 2026-03-12 | 1.0252 | 1.1302 |
| 2026-03-11 | 1.0251 | 1.1301 |
| 2026-03-10 | 1.0251 | 1.1301 |
| 2026-03-09 | 1.0250 | 1.1300 |
| 2026-03-06 | 1.0251 | 1.1301 |
| 2026-03-05 | 1.0250 | 1.1300 |
| 2026-03-04 | 1.0250 | 1.1300 |
| 2026-03-03 | 1.0248 | 1.1298 |
| 2026-03-02 | 1.0247 | 1.1297 |
| 2026-02-27 | 1.0245 | 1.1295 |
| 2026-02-26 | 1.0243 | 1.1293 |
| 2026-02-25 | 1.0244 | 1.1294 |
| 2026-02-24 | 1.0245 | 1.1295 |
| 2026-02-13 | 1.0242 | 1.1292 |
| 2026-02-12 | 1.0241 | 1.1291 |
| 2026-02-11 | 1.0240 | 1.1290 |
| 2026-02-10 | 1.0240 | 1.1290 |
| 2026-02-09 | 1.0241 | 1.1291 |
| 2026-02-06 | 1.0238 | 1.1288 |
| 2026-02-05 | 1.0237 | 1.1287 |
| 2026-02-04 | 1.0237 | 1.1287 |
| 2026-02-03 | 1.0237 | 1.1287 |
| 2026-02-02 | 1.0237 | 1.1287 |
| 2026-01-30 | 1.0236 | 1.1286 |
| 2026-01-29 | 1.0237 | 1.1287 |
| 2026-01-28 | 1.0235 | 1.1285 |
| 2026-01-27 | 1.0236 | 1.1286 |
| 2026-01-26 | 1.0236 | 1.1286 |
| 2026-01-23 | 1.0236 | 1.1286 |
| 2026-01-22 | 1.0234 | 1.1284 |
| 2026-01-21 | 1.0235 | 1.1285 |
| 2026-01-20 | 1.0234 | 1.1284 |
| 2026-01-19 | 1.0234 | 1.1284 |
| 2026-01-16 | 1.0232 | 1.1282 |
| 2026-01-15 | 1.0229 | 1.1279 |
| 2026-01-14 | 1.0227 | 1.1277 |
| 2026-01-13 | 1.0227 | 1.1277 |
| 2026-01-12 | 1.0228 | 1.1278 |
| 2026-01-09 | 1.0227 | 1.1277 |
| 2026-01-08 | 1.0225 | 1.1275 |
| 2026-01-07 | 1.0223 | 1.1273 |
| 2026-01-06 | 1.0224 | 1.1274 |
| 2026-01-05 | 1.0227 | 1.1277 |
| 2025-12-31 | 1.0228 | 1.1278 |
| 2025-12-30 | 1.0228 | 1.1278 |
| 2025-12-29 | 1.0227 | 1.1277 |
| 2025-12-26 | 1.0235 | 1.1285 |
| 2025-12-25 | 1.0233 | 1.1283 |
| 2025-12-24 | 1.0232 | 1.1282 |
| 2025-12-23 | 1.0231 | 1.1281 |
| 2025-12-22 | 1.0228 | 1.1278 |
| 2025-12-19 | 1.0228 | 1.1278 |
| 2025-12-18 | 1.0224 | 1.1274 |
| 2025-12-17 | 1.0221 | 1.1271 |
| 2025-12-16 | 1.0216 | 1.1266 |
| 2025-12-15 | 1.0213 | 1.1263 |
| 2025-12-12 | 1.0214 | 1.1264 |
| 2025-12-11 | 1.0217 | 1.1267 |
| 2025-12-10 | 1.0212 | 1.1262 |
| 2025-12-09 | 1.0210 | 1.1260 |
| 2025-12-08 | 1.0202 | 1.1252 |
| 2025-12-05 | 1.0200 | 1.1250 |
| 2025-12-04 | 1.0195 | 1.1245 |
| 2025-12-03 | 1.0201 | 1.1251 |
| 2025-12-02 | 1.0202 | 1.1252 |
| 2025-12-01 | 1.0202 | 1.1252 |
| 2025-11-28 | 1.0201 | 1.1251 |
| 2025-11-27 | 1.0199 | 1.1249 |
| 2025-11-26 | 1.0199 | 1.1249 |
| 2025-11-25 | 1.0202 | 1.1252 |
| 2025-11-24 | 1.0202 | 1.1252 |
| 2025-11-21 | 1.0201 | 1.1251 |
| 2025-11-20 | 1.0202 | 1.1252 |
| 2025-11-19 | 1.0201 | 1.1251 |
| 2025-11-18 | 1.0202 | 1.1252 |
| 2025-11-17 | 1.0201 | 1.1251 |
| 2025-11-14 | 1.0201 | 1.1251 |
| 2025-11-13 | 1.0200 | 1.1250 |
| 2025-11-12 | 1.0199 | 1.1249 |
| 2025-11-11 | 1.0198 | 1.1248 |
| 2025-11-10 | 1.0198 | 1.1248 |
| 2025-11-07 | 1.0196 | 1.1246 |
| 2025-11-06 | 1.0197 | 1.1247 |
| 2025-11-05 | 1.0199 | 1.1249 |
| 2025-11-04 | 1.0199 | 1.1249 |
| 2025-11-03 | 1.0200 | 1.1250 |
| 2025-10-31 | 1.0201 | 1.1251 |
| 2025-10-30 | 1.0197 | 1.1247 |
| 2025-10-29 | 1.0191 | 1.1241 |
| 2025-10-28 | 1.0184 | 1.1234 |
| 2025-10-27 | 1.0177 | 1.1227 |
| 2025-10-24 | 1.0173 | 1.1223 |
| 2025-10-23 | 1.0172 | 1.1222 |
| 2025-10-22 | 1.0172 | 1.1222 |
| 2025-10-21 | 1.0171 | 1.1221 |
| 2025-10-20 | 1.0171 | 1.1221 |
| 2025-10-17 | 1.0173 | 1.1223 |
| 2025-10-16 | 1.0171 | 1.1221 |
| 2025-10-15 | 1.0171 | 1.1221 |
| 2025-10-14 | 1.0172 | 1.1222 |
| 2025-10-13 | 1.0172 | 1.1222 |
| 2025-10-10 | 1.0171 | 1.1221 |
| 2025-10-09 | 1.0172 | 1.1222 |
