红土创新丰源中短债C(014802)
2025-07-04
1.0118
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.0118 | 1.1168 |
| 2025-07-03 | 1.0116 | 1.1166 |
| 2025-07-02 | 1.0115 | 1.1165 |
| 2025-07-01 | 1.0112 | 1.1162 |
| 2025-06-30 | 1.0112 | 1.1162 |
| 2025-06-27 | 1.0112 | 1.1162 |
| 2025-06-26 | 1.0110 | 1.1160 |
| 2025-06-25 | 1.0558 | 1.1158 |
| 2025-06-24 | 1.0560 | 1.1160 |
| 2025-06-23 | 1.0563 | 1.1163 |
| 2025-06-20 | 1.0562 | 1.1162 |
| 2025-06-19 | 1.0561 | 1.1161 |
| 2025-06-18 | 1.0560 | 1.1160 |
| 2025-06-17 | 1.0558 | 1.1158 |
| 2025-06-16 | 1.0553 | 1.1153 |
| 2025-06-13 | 1.0552 | 1.1152 |
| 2025-06-12 | 1.0551 | 1.1151 |
| 2025-06-11 | 1.0552 | 1.1152 |
| 2025-06-10 | 1.0550 | 1.1150 |
| 2025-06-09 | 1.0551 | 1.1151 |
| 2025-06-06 | 1.0548 | 1.1148 |
| 2025-06-05 | 1.0543 | 1.1143 |
| 2025-06-04 | 1.0542 | 1.1142 |
| 2025-06-03 | 1.0540 | 1.1140 |
| 2025-05-30 | 1.0540 | 1.1140 |
| 2025-05-29 | 1.0534 | 1.1134 |
| 2025-05-28 | 1.0537 | 1.1137 |
| 2025-05-27 | 1.0789 | 1.1139 |
| 2025-05-26 | 1.0790 | 1.1140 |
| 2025-05-23 | 1.0789 | 1.1139 |
| 2025-05-22 | 1.0788 | 1.1138 |
| 2025-05-21 | 1.0788 | 1.1138 |
| 2025-05-20 | 1.0788 | 1.1138 |
| 2025-05-19 | 1.0788 | 1.1138 |
| 2025-05-16 | 1.0786 | 1.1136 |
| 2025-05-15 | 1.0789 | 1.1139 |
| 2025-05-14 | 1.0792 | 1.1142 |
| 2025-05-13 | 1.0794 | 1.1144 |
| 2025-05-12 | 1.0790 | 1.1140 |
| 2025-05-09 | 1.0795 | 1.1145 |
| 2025-05-08 | 1.0794 | 1.1144 |
| 2025-05-07 | 1.0787 | 1.1137 |
| 2025-05-06 | 1.0787 | 1.1137 |
| 2025-04-30 | 1.0788 | 1.1138 |
| 2025-04-29 | 1.0784 | 1.1134 |
| 2025-04-28 | 1.0779 | 1.1129 |
| 2025-04-25 | 1.0778 | 1.1128 |
| 2025-04-24 | 1.0777 | 1.1127 |
| 2025-04-23 | 1.0779 | 1.1129 |
| 2025-04-22 | 1.0782 | 1.1132 |
| 2025-04-21 | 1.0780 | 1.1130 |
| 2025-04-18 | 1.0784 | 1.1134 |
| 2025-04-17 | 1.0784 | 1.1134 |
| 2025-04-16 | 1.0786 | 1.1136 |
| 2025-04-15 | 1.0784 | 1.1134 |
| 2025-04-14 | 1.0785 | 1.1135 |
| 2025-04-11 | 1.0782 | 1.1132 |
| 2025-04-10 | 1.0779 | 1.1129 |
| 2025-04-09 | 1.0771 | 1.1121 |
| 2025-04-08 | 1.0765 | 1.1115 |
| 2025-04-07 | 1.0778 | 1.1128 |
| 2025-04-03 | 1.0762 | 1.1112 |
| 2025-04-02 | 1.0746 | 1.1096 |
| 2025-04-01 | 1.0742 | 1.1092 |
| 2025-03-31 | 1.0744 | 1.1094 |
| 2025-03-28 | 1.0743 | 1.1093 |
| 2025-03-27 | 1.0742 | 1.1092 |
| 2025-03-26 | 1.0741 | 1.1091 |
| 2025-03-25 | 1.0739 | 1.1089 |
| 2025-03-24 | 1.0740 | 1.1090 |
| 2025-03-21 | 1.0738 | 1.1088 |
| 2025-03-20 | 1.0740 | 1.1090 |
| 2025-03-19 | 1.0732 | 1.1082 |
| 2025-03-18 | 1.0731 | 1.1081 |
| 2025-03-17 | 1.0730 | 1.1080 |
| 2025-03-14 | 1.0735 | 1.1085 |
| 2025-03-13 | 1.0730 | 1.1080 |
| 2025-03-12 | 1.0727 | 1.1077 |
| 2025-03-11 | 1.0716 | 1.1066 |
| 2025-03-10 | 1.0724 | 1.1074 |
| 2025-03-07 | 1.0723 | 1.1073 |
| 2025-03-06 | 1.0730 | 1.1080 |
| 2025-03-05 | 1.0734 | 1.1084 |
| 2025-03-04 | 1.0733 | 1.1083 |
| 2025-03-03 | 1.0733 | 1.1083 |
| 2025-02-28 | 1.0723 | 1.1073 |
| 2025-02-27 | 1.0720 | 1.1070 |
| 2025-02-26 | 1.0726 | 1.1076 |
| 2025-02-25 | 1.0725 | 1.1075 |
| 2025-02-24 | 1.0725 | 1.1075 |
| 2025-02-21 | 1.0728 | 1.1078 |
| 2025-02-20 | 1.0731 | 1.1081 |
| 2025-02-19 | 1.0736 | 1.1086 |
| 2025-02-18 | 1.0734 | 1.1084 |
| 2025-02-17 | 1.0739 | 1.1089 |
| 2025-02-14 | 1.0741 | 1.1091 |
| 2025-02-13 | 1.0749 | 1.1099 |
| 2025-02-12 | 1.0753 | 1.1103 |
| 2025-02-11 | 1.0754 | 1.1104 |
| 2025-02-10 | 1.0756 | 1.1106 |
| 2025-02-07 | 1.0763 | 1.1113 |
| 2025-02-06 | 1.0764 | 1.1114 |
| 2025-02-05 | 1.0757 | 1.1107 |
| 2025-01-27 | 1.0752 | 1.1102 |
| 2025-01-24 | 1.0739 | 1.1089 |
| 2025-01-23 | 1.0741 | 1.1091 |
| 2025-01-22 | 1.0748 | 1.1098 |
| 2025-01-21 | 1.0746 | 1.1096 |
| 2025-01-20 | 1.0743 | 1.1093 |
| 2025-01-17 | 1.0744 | 1.1094 |
| 2025-01-16 | 1.0746 | 1.1096 |
| 2025-01-15 | 1.0751 | 1.1101 |
| 2025-01-14 | 1.0749 | 1.1099 |
| 2025-01-13 | 1.0748 | 1.1098 |
| 2025-01-10 | 1.0751 | 1.1101 |
| 2025-01-09 | 1.0754 | 1.1104 |
| 2025-01-08 | 1.0759 | 1.1109 |
| 2025-01-07 | 1.0762 | 1.1112 |
