红土创新丰泽中短债A(015844)
2025-12-26
1.0687
0.0281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0687 | 1.0842 |
| 2025-12-25 | 1.0684 | 1.0839 |
| 2025-12-24 | 1.0681 | 1.0836 |
| 2025-12-23 | 1.0680 | 1.0835 |
| 2025-12-22 | 1.0679 | 1.0834 |
| 2025-12-19 | 1.0678 | 1.0833 |
| 2025-12-18 | 1.0675 | 1.0830 |
| 2025-12-17 | 1.0674 | 1.0829 |
| 2025-12-16 | 1.0673 | 1.0828 |
| 2025-12-15 | 1.0672 | 1.0827 |
| 2025-12-12 | 1.0672 | 1.0827 |
| 2025-12-11 | 1.0672 | 1.0827 |
| 2025-12-10 | 1.0671 | 1.0826 |
| 2025-12-09 | 1.0670 | 1.0825 |
| 2025-12-08 | 1.0669 | 1.0824 |
| 2025-12-05 | 1.0668 | 1.0823 |
| 2025-12-04 | 1.0666 | 1.0821 |
| 2025-12-03 | 1.0668 | 1.0823 |
| 2025-12-02 | 1.0668 | 1.0823 |
| 2025-12-01 | 1.0668 | 1.0823 |
| 2025-11-28 | 1.0667 | 1.0822 |
| 2025-11-27 | 1.0665 | 1.0820 |
| 2025-11-26 | 1.0666 | 1.0821 |
| 2025-11-25 | 1.0667 | 1.0822 |
| 2025-11-24 | 1.0667 | 1.0822 |
| 2025-11-21 | 1.0666 | 1.0821 |
| 2025-11-20 | 1.0666 | 1.0821 |
| 2025-11-19 | 1.0666 | 1.0821 |
| 2025-11-18 | 1.0666 | 1.0821 |
| 2025-11-17 | 1.0666 | 1.0821 |
| 2025-11-14 | 1.0665 | 1.0820 |
| 2025-11-13 | 1.0664 | 1.0819 |
| 2025-11-12 | 1.0664 | 1.0819 |
| 2025-11-11 | 1.0663 | 1.0818 |
| 2025-11-10 | 1.0662 | 1.0817 |
| 2025-11-07 | 1.0660 | 1.0815 |
| 2025-11-06 | 1.0661 | 1.0816 |
| 2025-11-05 | 1.0663 | 1.0818 |
| 2025-11-04 | 1.0663 | 1.0818 |
| 2025-11-03 | 1.0664 | 1.0819 |
| 2025-10-31 | 1.0665 | 1.0820 |
| 2025-10-30 | 1.0662 | 1.0817 |
| 2025-10-29 | 1.0658 | 1.0813 |
| 2025-10-28 | 1.0651 | 1.0806 |
| 2025-10-27 | 1.0644 | 1.0799 |
| 2025-10-24 | 1.0640 | 1.0795 |
| 2025-10-23 | 1.0640 | 1.0795 |
| 2025-10-22 | 1.0640 | 1.0795 |
| 2025-10-21 | 1.0640 | 1.0795 |
| 2025-10-20 | 1.0639 | 1.0794 |
| 2025-10-17 | 1.0641 | 1.0796 |
| 2025-10-16 | 1.0639 | 1.0794 |
| 2025-10-15 | 1.0640 | 1.0795 |
| 2025-10-14 | 1.0640 | 1.0795 |
| 2025-10-13 | 1.0640 | 1.0795 |
| 2025-10-10 | 1.0639 | 1.0794 |
| 2025-10-09 | 1.0640 | 1.0795 |
| 2025-09-30 | 1.0638 | 1.0793 |
| 2025-09-29 | 1.0633 | 1.0788 |
| 2025-09-26 | 1.0632 | 1.0787 |
| 2025-09-25 | 1.0631 | 1.0786 |
| 2025-09-24 | 1.0630 | 1.0785 |
| 2025-09-23 | 1.0635 | 1.0790 |
| 2025-09-22 | 1.0638 | 1.0793 |
| 2025-09-19 | 1.0636 | 1.0791 |
| 2025-09-18 | 1.0637 | 1.0792 |
| 2025-09-17 | 1.0638 | 1.0793 |
| 2025-09-16 | 1.0634 | 1.0789 |
| 2025-09-15 | 1.0631 | 1.0786 |
| 2025-09-12 | 1.0628 | 1.0783 |
| 2025-09-11 | 1.0626 | 1.0781 |
| 2025-09-10 | 1.0624 | 1.0779 |
| 2025-09-09 | 1.0630 | 1.0785 |
| 2025-09-08 | 1.0632 | 1.0787 |
| 2025-09-05 | 1.0636 | 1.0791 |
| 2025-09-04 | 1.0638 | 1.0793 |
| 2025-09-03 | 1.0639 | 1.0794 |
| 2025-09-02 | 1.0635 | 1.0790 |
| 2025-09-01 | 1.0633 | 1.0788 |
| 2025-08-29 | 1.0630 | 1.0785 |
| 2025-08-28 | 1.0628 | 1.0783 |
| 2025-08-27 | 1.0633 | 1.0788 |
| 2025-08-26 | 1.0632 | 1.0787 |
| 2025-08-25 | 1.0630 | 1.0785 |
| 2025-08-22 | 1.0626 | 1.0781 |
| 2025-08-21 | 1.0625 | 1.0780 |
| 2025-08-20 | 1.0624 | 1.0779 |
| 2025-08-19 | 1.0624 | 1.0779 |
| 2025-08-18 | 1.0621 | 1.0776 |
| 2025-08-15 | 1.0632 | 1.0787 |
| 2025-08-14 | 1.0634 | 1.0789 |
| 2025-08-13 | 1.0635 | 1.0790 |
| 2025-08-12 | 1.0634 | 1.0789 |
| 2025-08-11 | 1.0636 | 1.0791 |
| 2025-08-08 | 1.0639 | 1.0794 |
| 2025-08-07 | 1.0636 | 1.0791 |
| 2025-08-06 | 1.0634 | 1.0789 |
| 2025-08-05 | 1.0632 | 1.0787 |
| 2025-08-04 | 1.0632 | 1.0787 |
| 2025-08-01 | 1.0632 | 1.0787 |
| 2025-07-31 | 1.0631 | 1.0786 |
| 2025-07-30 | 1.0627 | 1.0782 |
| 2025-07-29 | 1.0622 | 1.0777 |
| 2025-07-28 | 1.0628 | 1.0783 |
| 2025-07-25 | 1.0623 | 1.0778 |
| 2025-07-24 | 1.0620 | 1.0775 |
| 2025-07-23 | 1.0629 | 1.0784 |
| 2025-07-22 | 1.0631 | 1.0786 |
| 2025-07-21 | 1.0633 | 1.0788 |
| 2025-07-18 | 1.0636 | 1.0791 |
| 2025-07-17 | 1.0634 | 1.0789 |
| 2025-07-16 | 1.0634 | 1.0789 |
| 2025-07-15 | 1.0634 | 1.0789 |
| 2025-07-14 | 1.0628 | 1.0783 |
| 2025-07-11 | 1.0630 | 1.0785 |
| 2025-07-10 | 1.0631 | 1.0786 |
| 2025-07-09 | 1.0635 | 1.0790 |
| 2025-07-08 | 1.0637 | 1.0792 |
| 2025-07-07 | 1.0639 | 1.0794 |
| 2025-07-04 | 1.0639 | 1.0794 |
