基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
红土创新丰源中短债C(014802)
2024-07-26
1.0558
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0558 | 1.0908 |
| 2024-07-25 | 1.0557 | 1.0907 |
| 2024-07-24 | 1.0554 | 1.0904 |
| 2024-07-23 | 1.0553 | 1.0903 |
| 2024-07-22 | 1.0546 | 1.0896 |
| 2024-07-19 | 1.0534 | 1.0884 |
| 2024-07-18 | 1.0532 | 1.0882 |
| 2024-07-17 | 1.0533 | 1.0883 |
| 2024-07-16 | 1.0532 | 1.0882 |
| 2024-07-15 | 1.0531 | 1.0881 |
| 2024-07-12 | 1.0528 | 1.0878 |
| 2024-07-11 | 1.0525 | 1.0875 |
| 2024-07-10 | 1.0522 | 1.0872 |
| 2024-07-09 | 1.0522 | 1.0872 |
| 2024-07-08 | 1.0516 | 1.0866 |
| 2024-07-05 | 1.0522 | 1.0872 |
| 2024-07-04 | 1.0527 | 1.0877 |
| 2024-07-03 | 1.0528 | 1.0878 |
| 2024-07-02 | 1.0524 | 1.0874 |
| 2024-07-01 | 1.0517 | 1.0867 |
| 2024-06-30 | 1.0522 | 1.0872 |
| 2024-06-28 | 1.0521 | 1.0871 |
| 2024-06-27 | 1.0519 | 1.0869 |
| 2024-06-26 | 1.0514 | 1.0864 |
| 2024-06-25 | 1.0510 | 1.0860 |
| 2024-06-24 | 1.0503 | 1.0853 |
| 2024-06-21 | 1.0499 | 1.0849 |
| 2024-06-20 | 1.0500 | 1.0850 |
| 2024-06-19 | 1.0499 | 1.0849 |
| 2024-06-18 | 1.0491 | 1.0841 |
| 2024-06-17 | 1.0489 | 1.0839 |
| 2024-06-14 | 1.0488 | 1.0838 |
| 2024-06-13 | 1.0486 | 1.0836 |
| 2024-06-12 | 1.0486 | 1.0836 |
| 2024-06-11 | 1.0487 | 1.0837 |
| 2024-06-07 | 1.0485 | 1.0835 |
| 2024-06-06 | 1.0484 | 1.0834 |
| 2024-06-05 | 1.0482 | 1.0832 |
| 2024-06-04 | 1.0478 | 1.0828 |
| 2024-06-03 | 1.0476 | 1.0826 |
| 2024-05-31 | 1.0472 | 1.0822 |
| 2024-05-30 | 1.0470 | 1.0820 |
| 2024-05-29 | 1.0471 | 1.0821 |
| 2024-05-28 | 1.0469 | 1.0819 |
| 2024-05-27 | 1.0468 | 1.0818 |
| 2024-05-24 | 1.0467 | 1.0817 |
| 2024-05-23 | 1.0465 | 1.0815 |
| 2024-05-22 | 1.0463 | 1.0813 |
| 2024-05-21 | 1.0460 | 1.0810 |
| 2024-05-20 | 1.0460 | 1.0810 |
| 2024-05-17 | 1.0460 | 1.0810 |
| 2024-05-16 | 1.0459 | 1.0809 |
| 2024-05-15 | 1.0459 | 1.0809 |
| 2024-05-14 | 1.0457 | 1.0807 |
| 2024-05-13 | 1.0451 | 1.0801 |
| 2024-05-10 | 1.0445 | 1.0795 |
| 2024-05-09 | 1.0444 | 1.0794 |
| 2024-05-08 | 1.0447 | 1.0797 |
| 2024-05-07 | 1.0447 | 1.0797 |
| 2024-05-06 | 1.0435 | 1.0785 |
| 2024-04-30 | 1.0428 | 1.0778 |
| 2024-04-29 | 1.0414 | 1.0764 |
| 2024-04-26 | 1.0428 | 1.0778 |
| 2024-04-25 | 1.0437 | 1.0787 |
| 2024-04-24 | 1.0435 | 1.0785 |
| 2024-04-23 | 1.0444 | 1.0794 |
| 2024-04-22 | 1.0438 | 1.0788 |
| 2024-04-19 | 1.0430 | 1.0780 |
| 2024-04-18 | 1.0423 | 1.0773 |
| 2024-04-17 | 1.0419 | 1.0769 |
| 2024-04-16 | 1.0418 | 1.0768 |
| 2024-04-15 | 1.0418 | 1.0768 |
| 2024-04-12 | 1.0415 | 1.0765 |
| 2024-04-11 | 1.0407 | 1.0757 |
| 2024-04-10 | 1.0404 | 1.0754 |
| 2024-04-09 | 1.0404 | 1.0754 |
| 2024-04-08 | 1.0403 | 1.0753 |
| 2024-04-03 | 1.0396 | 1.0746 |
| 2024-04-02 | 1.0391 | 1.0741 |
| 2024-04-01 | 1.0387 | 1.0737 |
| 2024-03-29 | 1.0390 | 1.0740 |
| 2024-03-28 | 1.0387 | 1.0737 |
| 2024-03-27 | 1.0386 | 1.0736 |
| 2024-03-26 | 1.0377 | 1.0727 |
| 2024-03-25 | 1.0375 | 1.0725 |
| 2024-03-22 | 1.0375 | 1.0725 |
| 2024-03-21 | 1.0373 | 1.0723 |
| 2024-03-20 | 1.0372 | 1.0722 |
| 2024-03-19 | 1.0372 | 1.0722 |
| 2024-03-18 | 1.0368 | 1.0718 |
| 2024-03-15 | 1.0362 | 1.0712 |
| 2024-03-14 | 1.0360 | 1.0710 |
| 2024-03-13 | 1.0360 | 1.0710 |
| 2024-03-12 | 1.0360 | 1.0710 |
| 2024-03-11 | 1.0363 | 1.0713 |
| 2024-03-08 | 1.0364 | 1.0714 |
| 2024-03-07 | 1.0364 | 1.0714 |
| 2024-03-06 | 1.0366 | 1.0716 |
| 2024-03-05 | 1.0357 | 1.0707 |
| 2024-03-04 | 1.0355 | 1.0705 |
| 2024-03-01 | 1.0351 | 1.0701 |
| 2024-02-29 | 1.0359 | 1.0709 |
| 2024-02-28 | 1.0354 | 1.0704 |
| 2024-02-27 | 1.0352 | 1.0702 |
| 2024-02-26 | 1.0351 | 1.0701 |
| 2024-02-23 | 1.0350 | 1.0700 |
| 2024-02-22 | 1.0342 | 1.0692 |
| 2024-02-21 | 1.0337 | 1.0687 |
| 2024-02-20 | 1.0332 | 1.0682 |
| 2024-02-19 | 1.0324 | 1.0674 |
| 2024-02-08 | 1.0314 | 1.0664 |
| 2024-02-07 | 1.0312 | 1.0662 |
| 2024-02-06 | 1.0307 | 1.0657 |
| 2024-02-05 | 1.0315 | 1.0665 |
| 2024-02-02 | 1.0312 | 1.0662 |
| 2024-02-01 | 1.0310 | 1.0660 |
| 2024-01-31 | 1.0312 | 1.0662 |
| 2024-01-30 | 1.0311 | 1.0661 |
