红土创新丰源中短债A(014801)
2025-07-07
1.0159
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 1.0159 | 1.1209 |
| 2025-07-04 | 1.0159 | 1.1209 |
| 2025-07-03 | 1.0157 | 1.1207 |
| 2025-07-02 | 1.0155 | 1.1205 |
| 2025-07-01 | 1.0153 | 1.1203 |
| 2025-06-30 | 1.0153 | 1.1203 |
| 2025-06-27 | 1.0152 | 1.1202 |
| 2025-06-26 | 1.0150 | 1.1200 |
| 2025-06-25 | 1.0599 | 1.1199 |
| 2025-06-24 | 1.0600 | 1.1200 |
| 2025-06-23 | 1.0603 | 1.1203 |
| 2025-06-20 | 1.0602 | 1.1202 |
| 2025-06-19 | 1.0601 | 1.1201 |
| 2025-06-18 | 1.0601 | 1.1201 |
| 2025-06-17 | 1.0599 | 1.1199 |
| 2025-06-16 | 1.0593 | 1.1193 |
| 2025-06-13 | 1.0592 | 1.1192 |
| 2025-06-12 | 1.0591 | 1.1191 |
| 2025-06-11 | 1.0592 | 1.1192 |
| 2025-06-10 | 1.0590 | 1.1190 |
| 2025-06-09 | 1.0591 | 1.1191 |
| 2025-06-06 | 1.0588 | 1.1188 |
| 2025-06-05 | 1.0583 | 1.1183 |
| 2025-06-04 | 1.0582 | 1.1182 |
| 2025-06-03 | 1.0580 | 1.1180 |
| 2025-05-30 | 1.0580 | 1.1180 |
| 2025-05-29 | 1.0574 | 1.1174 |
| 2025-05-28 | 1.0577 | 1.1177 |
| 2025-05-27 | 1.0829 | 1.1179 |
| 2025-05-26 | 1.0830 | 1.1180 |
| 2025-05-23 | 1.0829 | 1.1179 |
| 2025-05-22 | 1.0828 | 1.1178 |
| 2025-05-21 | 1.0828 | 1.1178 |
| 2025-05-20 | 1.0828 | 1.1178 |
| 2025-05-19 | 1.0828 | 1.1178 |
| 2025-05-16 | 1.0826 | 1.1176 |
| 2025-05-15 | 1.0829 | 1.1179 |
| 2025-05-14 | 1.0832 | 1.1182 |
| 2025-05-13 | 1.0834 | 1.1184 |
| 2025-05-12 | 1.0830 | 1.1180 |
| 2025-05-09 | 1.0835 | 1.1185 |
| 2025-05-08 | 1.0833 | 1.1183 |
| 2025-05-07 | 1.0827 | 1.1177 |
| 2025-05-06 | 1.0827 | 1.1177 |
| 2025-04-30 | 1.0828 | 1.1178 |
| 2025-04-29 | 1.0823 | 1.1173 |
| 2025-04-28 | 1.0819 | 1.1169 |
| 2025-04-25 | 1.0818 | 1.1168 |
| 2025-04-24 | 1.0817 | 1.1167 |
| 2025-04-23 | 1.0819 | 1.1169 |
| 2025-04-22 | 1.0822 | 1.1172 |
| 2025-04-21 | 1.0820 | 1.1170 |
| 2025-04-18 | 1.0823 | 1.1173 |
| 2025-04-17 | 1.0823 | 1.1173 |
| 2025-04-16 | 1.0826 | 1.1176 |
| 2025-04-15 | 1.0823 | 1.1173 |
| 2025-04-14 | 1.0824 | 1.1174 |
| 2025-04-11 | 1.0822 | 1.1172 |
| 2025-04-10 | 1.0818 | 1.1168 |
| 2025-04-09 | 1.0811 | 1.1161 |
| 2025-04-08 | 1.0804 | 1.1154 |
| 2025-04-07 | 1.0817 | 1.1167 |
| 2025-04-03 | 1.0801 | 1.1151 |
| 2025-04-02 | 1.0785 | 1.1135 |
| 2025-04-01 | 1.0781 | 1.1131 |
| 2025-03-31 | 1.0783 | 1.1133 |
| 2025-03-28 | 1.0782 | 1.1132 |
| 2025-03-27 | 1.0781 | 1.1131 |
| 2025-03-26 | 1.0780 | 1.1130 |
| 2025-03-25 | 1.0778 | 1.1128 |
| 2025-03-24 | 1.0778 | 1.1128 |
| 2025-03-21 | 1.0776 | 1.1126 |
| 2025-03-20 | 1.0779 | 1.1129 |
| 2025-03-19 | 1.0771 | 1.1121 |
| 2025-03-18 | 1.0769 | 1.1119 |
| 2025-03-17 | 1.0768 | 1.1118 |
| 2025-03-14 | 1.0774 | 1.1124 |
| 2025-03-13 | 1.0769 | 1.1119 |
| 2025-03-12 | 1.0766 | 1.1116 |
| 2025-03-11 | 1.0754 | 1.1104 |
| 2025-03-10 | 1.0762 | 1.1112 |
| 2025-03-07 | 1.0761 | 1.1111 |
| 2025-03-06 | 1.0768 | 1.1118 |
| 2025-03-05 | 1.0772 | 1.1122 |
| 2025-03-04 | 1.0772 | 1.1122 |
| 2025-03-03 | 1.0771 | 1.1121 |
| 2025-02-28 | 1.0761 | 1.1111 |
| 2025-02-27 | 1.0758 | 1.1108 |
| 2025-02-26 | 1.0764 | 1.1114 |
| 2025-02-25 | 1.0763 | 1.1113 |
| 2025-02-24 | 1.0763 | 1.1113 |
| 2025-02-21 | 1.0765 | 1.1115 |
| 2025-02-20 | 1.0769 | 1.1119 |
| 2025-02-19 | 1.0774 | 1.1124 |
| 2025-02-18 | 1.0772 | 1.1122 |
| 2025-02-17 | 1.0776 | 1.1126 |
| 2025-02-14 | 1.0779 | 1.1129 |
| 2025-02-13 | 1.0787 | 1.1137 |
| 2025-02-12 | 1.0791 | 1.1141 |
| 2025-02-11 | 1.0792 | 1.1142 |
| 2025-02-10 | 1.0793 | 1.1143 |
| 2025-02-07 | 1.0800 | 1.1150 |
| 2025-02-06 | 1.0802 | 1.1152 |
| 2025-02-05 | 1.0795 | 1.1145 |
| 2025-01-27 | 1.0789 | 1.1139 |
| 2025-01-24 | 1.0776 | 1.1126 |
| 2025-01-23 | 1.0778 | 1.1128 |
| 2025-01-22 | 1.0785 | 1.1135 |
| 2025-01-21 | 1.0783 | 1.1133 |
| 2025-01-20 | 1.0780 | 1.1130 |
| 2025-01-17 | 1.0780 | 1.1130 |
| 2025-01-16 | 1.0782 | 1.1132 |
| 2025-01-15 | 1.0788 | 1.1138 |
| 2025-01-14 | 1.0786 | 1.1136 |
| 2025-01-13 | 1.0784 | 1.1134 |
| 2025-01-10 | 1.0788 | 1.1138 |
