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红土创新丰源中短债C(014802)

2024-03-01     1.0351-0.0772%
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净值发布日期 单位净值 累计净值
2024-02-291.03591.0709
2024-02-281.03541.0704
2024-02-271.03521.0702
2024-02-261.03511.0701
2024-02-231.03501.0700
2024-02-221.03421.0692
2024-02-211.03371.0687
2024-02-201.03321.0682
2024-02-191.03241.0674
2024-02-081.03141.0664
2024-02-071.03121.0662
2024-02-061.03071.0657
2024-02-051.03151.0665
2024-02-021.03121.0662
2024-02-011.03101.0660
2024-01-311.03121.0662
2024-01-301.03111.0661
2024-01-291.03021.0652
2024-01-261.02981.0648
2024-01-251.02941.0644
2024-01-241.02901.0640
2024-01-231.02901.0640
2024-01-221.02911.0641
2024-01-191.02871.0637
2024-01-181.02831.0633
2024-01-171.02801.0630
2024-01-161.02791.0629
2024-01-151.02801.0630
2024-01-121.02791.0629
2024-01-111.02791.0629
2024-01-101.02781.0628
2024-01-091.02771.0627
2024-01-081.02741.0624
2024-01-051.02741.0624
2024-01-041.02711.0621
2024-01-031.02721.0622
2024-01-021.02701.0620
2023-12-311.02691.0619
2023-12-291.02621.0612
2023-12-281.02561.0606
2023-12-271.02461.0596
2023-12-261.02331.0583
2023-12-251.02201.0570
2023-12-221.02001.0550
2023-12-211.01921.0542
2023-12-201.01831.0533
2023-12-191.01791.0529
2023-12-181.01781.0528
2023-12-151.01561.0506
2023-12-141.04951.0495
2023-12-131.04851.0485
2023-12-121.04791.0479
2023-12-111.04771.0477
2023-12-081.04751.0475
2023-12-071.04721.0472
2023-12-061.04721.0472
2023-12-051.04731.0473
2023-12-041.04751.0475
2023-12-011.04781.0478
2023-11-301.04771.0477
2023-11-291.04721.0472
2023-11-281.04721.0472
2023-11-271.04721.0472
2023-11-241.04761.0476
2023-11-231.04771.0477
2023-11-221.04791.0479
2023-11-211.04821.0482
2023-11-201.04841.0484
2023-11-171.04851.0485
2023-11-161.04871.0487
2023-11-151.04851.0485
2023-11-141.04811.0481
2023-11-131.04801.0480
2023-11-101.04771.0477
2023-11-091.04751.0475
2023-11-081.04741.0474
2023-11-071.04741.0474
2023-11-061.04751.0475
2023-11-031.04751.0475
2023-11-021.04751.0475
2023-11-011.04721.0472
2023-10-311.04741.0474
2023-10-301.04721.0472
2023-10-271.04681.0468
2023-10-261.04651.0465
2023-10-251.04651.0465
2023-10-241.04621.0462
2023-10-231.04641.0464
2023-10-201.04611.0461
2023-10-191.04591.0459
2023-10-181.04631.0463
2023-10-171.04661.0466
2023-10-161.04691.0469
2023-10-131.04701.0470
2023-10-121.04681.0468
2023-10-111.04661.0466
2023-10-101.04691.0469
2023-10-091.04761.0476
2023-09-281.04671.0467
2023-09-271.04601.0460
2023-09-261.04571.0457
2023-09-251.04621.0462
2023-09-221.04651.0465
2023-09-211.04641.0464
2023-09-201.04621.0462
2023-09-191.04621.0462
2023-09-181.04631.0463
2023-09-151.04681.0468
2023-09-141.04711.0471
2023-09-131.04701.0470
2023-09-121.04661.0466
2023-09-111.04671.0467
2023-09-081.04701.0470
2023-09-071.04721.0472
2023-09-061.04761.0476
2023-09-051.04771.0477
2023-09-041.04781.0478