红土创新丰源中短债C(014802)
2026-04-10
1.0357
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.0357 | 1.1407 |
| 2026-04-09 | 1.0357 | 1.1407 |
| 2026-04-08 | 1.0352 | 1.1402 |
| 2026-04-07 | 1.0352 | 1.1402 |
| 2026-04-03 | 1.0351 | 1.1401 |
| 2026-04-02 | 1.0348 | 1.1398 |
| 2026-04-01 | 1.0348 | 1.1398 |
| 2026-03-31 | 1.0350 | 1.1400 |
| 2026-03-30 | 1.0350 | 1.1400 |
| 2026-03-27 | 1.0344 | 1.1394 |
| 2026-03-26 | 1.0340 | 1.1390 |
| 2026-03-25 | 1.0339 | 1.1389 |
| 2026-03-24 | 1.0340 | 1.1390 |
| 2026-03-23 | 1.0340 | 1.1390 |
| 2026-03-20 | 1.0340 | 1.1390 |
| 2026-03-19 | 1.0339 | 1.1389 |
| 2026-03-18 | 1.0337 | 1.1387 |
| 2026-03-17 | 1.0337 | 1.1387 |
| 2026-03-16 | 1.0336 | 1.1386 |
| 2026-03-13 | 1.0337 | 1.1387 |
| 2026-03-12 | 1.0335 | 1.1385 |
| 2026-03-11 | 1.0346 | 1.1396 |
| 2026-03-10 | 1.0345 | 1.1395 |
| 2026-03-09 | 1.0344 | 1.1394 |
| 2026-03-06 | 1.0345 | 1.1395 |
| 2026-03-05 | 1.0345 | 1.1395 |
| 2026-03-04 | 1.0345 | 1.1395 |
| 2026-03-03 | 1.0343 | 1.1393 |
| 2026-03-02 | 1.0342 | 1.1392 |
| 2026-02-27 | 1.0340 | 1.1390 |
| 2026-02-26 | 1.0339 | 1.1389 |
| 2026-02-25 | 1.0339 | 1.1389 |
| 2026-02-24 | 1.0342 | 1.1392 |
| 2026-02-13 | 1.0339 | 1.1389 |
| 2026-02-12 | 1.0338 | 1.1388 |
| 2026-02-11 | 1.0337 | 1.1387 |
| 2026-02-10 | 1.0337 | 1.1387 |
| 2026-02-09 | 1.0338 | 1.1388 |
| 2026-02-06 | 1.0335 | 1.1385 |
| 2026-02-05 | 1.0335 | 1.1385 |
| 2026-02-04 | 1.0335 | 1.1385 |
| 2026-02-03 | 1.0335 | 1.1385 |
| 2026-02-02 | 1.0335 | 1.1385 |
| 2026-01-30 | 1.0334 | 1.1384 |
| 2026-01-29 | 1.0334 | 1.1384 |
| 2026-01-28 | 1.0333 | 1.1383 |
| 2026-01-27 | 1.0333 | 1.1383 |
| 2026-01-26 | 1.0334 | 1.1384 |
| 2026-01-23 | 1.0333 | 1.1383 |
| 2026-01-22 | 1.0332 | 1.1382 |
| 2026-01-21 | 1.0333 | 1.1383 |
| 2026-01-20 | 1.0332 | 1.1382 |
| 2026-01-19 | 1.0331 | 1.1381 |
| 2026-01-16 | 1.0330 | 1.1380 |
| 2026-01-15 | 1.0328 | 1.1378 |
| 2026-01-14 | 1.0325 | 1.1375 |
| 2026-01-13 | 1.0326 | 1.1376 |
| 2026-01-12 | 1.0326 | 1.1376 |
| 2026-01-09 | 1.0325 | 1.1375 |
| 2026-01-08 | 1.0324 | 1.1374 |
| 2026-01-07 | 1.0322 | 1.1372 |
| 2026-01-06 | 1.0322 | 1.1372 |
| 2026-01-05 | 1.0326 | 1.1376 |
| 2025-12-31 | 1.0327 | 1.1377 |
| 2025-12-30 | 1.0327 | 1.1377 |
| 2025-12-29 | 1.0326 | 1.1376 |
| 2025-12-26 | 1.0188 | 1.1238 |
| 2025-12-25 | 1.0187 | 1.1237 |
| 2025-12-24 | 1.0186 | 1.1236 |
| 2025-12-23 | 1.0185 | 1.1235 |
| 2025-12-22 | 1.0182 | 1.1232 |
| 2025-12-19 | 1.0182 | 1.1232 |
| 2025-12-18 | 1.0178 | 1.1228 |
| 2025-12-17 | 1.0175 | 1.1225 |
| 2025-12-16 | 1.0170 | 1.1220 |
| 2025-12-15 | 1.0167 | 1.1217 |
| 2025-12-12 | 1.0168 | 1.1218 |
| 2025-12-11 | 1.0170 | 1.1220 |
| 2025-12-10 | 1.0166 | 1.1216 |
| 2025-12-09 | 1.0164 | 1.1214 |
| 2025-12-08 | 1.0156 | 1.1206 |
| 2025-12-05 | 1.0154 | 1.1204 |
| 2025-12-04 | 1.0149 | 1.1199 |
| 2025-12-03 | 1.0155 | 1.1205 |
| 2025-12-02 | 1.0156 | 1.1206 |
| 2025-12-01 | 1.0157 | 1.1207 |
| 2025-11-28 | 1.0155 | 1.1205 |
| 2025-11-27 | 1.0153 | 1.1203 |
| 2025-11-26 | 1.0153 | 1.1203 |
| 2025-11-25 | 1.0157 | 1.1207 |
| 2025-11-24 | 1.0157 | 1.1207 |
| 2025-11-21 | 1.0156 | 1.1206 |
| 2025-11-20 | 1.0156 | 1.1206 |
| 2025-11-19 | 1.0156 | 1.1206 |
| 2025-11-18 | 1.0156 | 1.1206 |
| 2025-11-17 | 1.0156 | 1.1206 |
| 2025-11-14 | 1.0155 | 1.1205 |
| 2025-11-13 | 1.0155 | 1.1205 |
| 2025-11-12 | 1.0153 | 1.1203 |
| 2025-11-11 | 1.0153 | 1.1203 |
| 2025-11-10 | 1.0153 | 1.1203 |
| 2025-11-07 | 1.0151 | 1.1201 |
| 2025-11-06 | 1.0152 | 1.1202 |
| 2025-11-05 | 1.0154 | 1.1204 |
| 2025-11-04 | 1.0154 | 1.1204 |
| 2025-11-03 | 1.0155 | 1.1205 |
| 2025-10-31 | 1.0156 | 1.1206 |
| 2025-10-30 | 1.0152 | 1.1202 |
| 2025-10-29 | 1.0146 | 1.1196 |
| 2025-10-28 | 1.0139 | 1.1189 |
| 2025-10-27 | 1.0132 | 1.1182 |
| 2025-10-24 | 1.0128 | 1.1178 |
| 2025-10-23 | 1.0128 | 1.1178 |
| 2025-10-22 | 1.0128 | 1.1178 |
| 2025-10-21 | 1.0127 | 1.1177 |
| 2025-10-20 | 1.0126 | 1.1176 |
| 2025-10-17 | 1.0128 | 1.1178 |
| 2025-10-16 | 1.0127 | 1.1177 |
| 2025-10-15 | 1.0127 | 1.1177 |
| 2025-10-14 | 1.0128 | 1.1178 |
