红土创新丰源中短债A(014801)
2025-12-24
1.0232
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.0170 | 1.1220 |
| 2025-09-29 | 1.0164 | 1.1214 |
| 2025-09-26 | 1.0163 | 1.1213 |
| 2025-09-25 | 1.0161 | 1.1211 |
| 2025-09-24 | 1.0161 | 1.1211 |
| 2025-09-23 | 1.0165 | 1.1215 |
| 2025-09-22 | 1.0168 | 1.1218 |
| 2025-09-19 | 1.0165 | 1.1215 |
| 2025-09-18 | 1.0167 | 1.1217 |
| 2025-09-17 | 1.0168 | 1.1218 |
| 2025-09-16 | 1.0163 | 1.1213 |
| 2025-09-15 | 1.0160 | 1.1210 |
| 2025-09-12 | 1.0158 | 1.1208 |
| 2025-09-11 | 1.0156 | 1.1206 |
| 2025-09-10 | 1.0155 | 1.1205 |
| 2025-09-09 | 1.0159 | 1.1209 |
| 2025-09-08 | 1.0161 | 1.1211 |
| 2025-09-05 | 1.0164 | 1.1214 |
| 2025-09-04 | 1.0166 | 1.1216 |
| 2025-09-03 | 1.0167 | 1.1217 |
| 2025-09-02 | 1.0162 | 1.1212 |
| 2025-09-01 | 1.0161 | 1.1211 |
| 2025-08-29 | 1.0158 | 1.1208 |
| 2025-08-28 | 1.0155 | 1.1205 |
| 2025-08-27 | 1.0161 | 1.1211 |
| 2025-08-26 | 1.0160 | 1.1210 |
| 2025-08-25 | 1.0157 | 1.1207 |
| 2025-08-22 | 1.0155 | 1.1205 |
| 2025-08-21 | 1.0153 | 1.1203 |
| 2025-08-20 | 1.0152 | 1.1202 |
| 2025-08-19 | 1.0152 | 1.1202 |
| 2025-08-18 | 1.0149 | 1.1199 |
| 2025-08-15 | 1.0158 | 1.1208 |
| 2025-08-14 | 1.0159 | 1.1209 |
| 2025-08-13 | 1.0160 | 1.1210 |
| 2025-08-12 | 1.0159 | 1.1209 |
| 2025-08-11 | 1.0161 | 1.1211 |
| 2025-08-08 | 1.0162 | 1.1212 |
| 2025-08-07 | 1.0160 | 1.1210 |
| 2025-08-06 | 1.0158 | 1.1208 |
| 2025-08-05 | 1.0157 | 1.1207 |
| 2025-08-04 | 1.0157 | 1.1207 |
| 2025-08-01 | 1.0155 | 1.1205 |
| 2025-07-31 | 1.0153 | 1.1203 |
| 2025-07-30 | 1.0149 | 1.1199 |
| 2025-07-29 | 1.0144 | 1.1194 |
| 2025-07-28 | 1.0151 | 1.1201 |
| 2025-07-25 | 1.0145 | 1.1195 |
| 2025-07-24 | 1.0142 | 1.1192 |
| 2025-07-23 | 1.0151 | 1.1201 |
| 2025-07-22 | 1.0153 | 1.1203 |
| 2025-07-21 | 1.0155 | 1.1205 |
| 2025-07-18 | 1.0156 | 1.1206 |
| 2025-07-17 | 1.0155 | 1.1205 |
| 2025-07-16 | 1.0154 | 1.1204 |
| 2025-07-15 | 1.0154 | 1.1204 |
| 2025-07-14 | 1.0148 | 1.1198 |
| 2025-07-11 | 1.0150 | 1.1200 |
| 2025-07-10 | 1.0151 | 1.1201 |
| 2025-07-09 | 1.0155 | 1.1205 |
| 2025-07-08 | 1.0156 | 1.1206 |
| 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 |
