红土创新丰源中短债A(014801)
2026-07-03
1.0321
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.0321 | 1.1371 |
| 2026-07-02 | 1.0321 | 1.1371 |
| 2026-07-01 | 1.0321 | 1.1371 |
| 2026-06-30 | 1.0323 | 1.1373 |
| 2026-06-29 | 1.0325 | 1.1375 |
| 2026-06-26 | 1.0320 | 1.1370 |
| 2026-06-25 | 1.0318 | 1.1368 |
| 2026-06-24 | 1.0314 | 1.1364 |
| 2026-06-23 | 1.0313 | 1.1363 |
| 2026-06-22 | 1.0315 | 1.1365 |
| 2026-06-18 | 1.0314 | 1.1364 |
| 2026-06-17 | 1.0310 | 1.1360 |
| 2026-06-16 | 1.0305 | 1.1355 |
| 2026-06-15 | 1.0304 | 1.1354 |
| 2026-06-12 | 1.0305 | 1.1355 |
| 2026-06-11 | 1.0303 | 1.1353 |
| 2026-06-10 | 1.0305 | 1.1355 |
| 2026-06-09 | 1.0306 | 1.1356 |
| 2026-06-08 | 1.0308 | 1.1358 |
| 2026-06-05 | 1.0309 | 1.1359 |
| 2026-06-04 | 1.0311 | 1.1361 |
| 2026-06-03 | 1.0311 | 1.1361 |
| 2026-06-02 | 1.0312 | 1.1362 |
| 2026-06-01 | 1.0312 | 1.1362 |
| 2026-05-29 | 1.0312 | 1.1362 |
| 2026-05-28 | 1.0311 | 1.1361 |
| 2026-05-27 | 1.0309 | 1.1359 |
| 2026-05-26 | 1.0301 | 1.1351 |
| 2026-05-25 | 1.0300 | 1.1350 |
| 2026-05-22 | 1.0299 | 1.1349 |
| 2026-05-21 | 1.0299 | 1.1349 |
| 2026-05-20 | 1.0299 | 1.1349 |
| 2026-05-19 | 1.0297 | 1.1347 |
| 2026-05-18 | 1.0294 | 1.1344 |
| 2026-05-15 | 1.0293 | 1.1343 |
| 2026-05-14 | 1.0292 | 1.1342 |
| 2026-05-13 | 1.0293 | 1.1343 |
| 2026-05-12 | 1.0292 | 1.1342 |
| 2026-05-11 | 1.0292 | 1.1342 |
| 2026-05-08 | 1.0291 | 1.1341 |
| 2026-05-07 | 1.0291 | 1.1341 |
| 2026-05-06 | 1.0291 | 1.1341 |
| 2026-04-30 | 1.0293 | 1.1343 |
| 2026-04-29 | 1.0292 | 1.1342 |
| 2026-04-28 | 1.0289 | 1.1339 |
| 2026-04-27 | 1.0288 | 1.1338 |
| 2026-04-24 | 1.0290 | 1.1340 |
| 2026-04-23 | 1.0292 | 1.1342 |
| 2026-04-22 | 1.0296 | 1.1346 |
| 2026-04-21 | 1.0290 | 1.1340 |
| 2026-04-20 | 1.0290 | 1.1340 |
| 2026-04-17 | 1.0288 | 1.1338 |
| 2026-04-16 | 1.0287 | 1.1337 |
| 2026-04-15 | 1.0286 | 1.1336 |
| 2026-04-14 | 1.0283 | 1.1333 |
| 2026-04-13 | 1.0282 | 1.1332 |
| 2026-04-10 | 1.0274 | 1.1324 |
| 2026-04-09 | 1.0274 | 1.1324 |
| 2026-04-08 | 1.0269 | 1.1319 |
| 2026-04-07 | 1.0269 | 1.1319 |
| 2026-04-03 | 1.0268 | 1.1318 |
| 2026-04-02 | 1.0265 | 1.1315 |
| 2026-04-01 | 1.0265 | 1.1315 |
| 2026-03-31 | 1.0267 | 1.1317 |
| 2026-03-30 | 1.0267 | 1.1317 |
| 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 |
