红土创新丰泽中短债A(015844)
2026-05-11
1.0760
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-11 | 1.0760 | 1.0915 |
| 2026-05-08 | 1.0759 | 1.0914 |
| 2026-05-07 | 1.0758 | 1.0913 |
| 2026-05-06 | 1.0758 | 1.0913 |
| 2026-04-30 | 1.0758 | 1.0913 |
| 2026-04-29 | 1.0757 | 1.0912 |
| 2026-04-28 | 1.0756 | 1.0911 |
| 2026-04-27 | 1.0755 | 1.0910 |
| 2026-04-24 | 1.0756 | 1.0911 |
| 2026-04-23 | 1.0756 | 1.0911 |
| 2026-04-22 | 1.0755 | 1.0910 |
| 2026-04-21 | 1.0753 | 1.0908 |
| 2026-04-20 | 1.0752 | 1.0907 |
| 2026-04-17 | 1.0751 | 1.0906 |
| 2026-04-16 | 1.0749 | 1.0904 |
| 2026-04-15 | 1.0748 | 1.0903 |
| 2026-04-14 | 1.0747 | 1.0902 |
| 2026-04-13 | 1.0747 | 1.0902 |
| 2026-04-10 | 1.0746 | 1.0901 |
| 2026-04-09 | 1.0746 | 1.0901 |
| 2026-04-08 | 1.0746 | 1.0901 |
| 2026-04-07 | 1.0745 | 1.0900 |
| 2026-04-03 | 1.0744 | 1.0899 |
| 2026-04-02 | 1.0743 | 1.0898 |
| 2026-04-01 | 1.0742 | 1.0897 |
| 2026-03-31 | 1.0743 | 1.0898 |
| 2026-03-30 | 1.0742 | 1.0897 |
| 2026-03-27 | 1.0738 | 1.0893 |
| 2026-03-26 | 1.0738 | 1.0893 |
| 2026-03-25 | 1.0737 | 1.0892 |
| 2026-03-24 | 1.0737 | 1.0892 |
| 2026-03-23 | 1.0737 | 1.0892 |
| 2026-03-20 | 1.0736 | 1.0891 |
| 2026-03-19 | 1.0735 | 1.0890 |
| 2026-03-18 | 1.0734 | 1.0889 |
| 2026-03-17 | 1.0733 | 1.0888 |
| 2026-03-16 | 1.0733 | 1.0888 |
| 2026-03-13 | 1.0732 | 1.0887 |
| 2026-03-12 | 1.0731 | 1.0886 |
| 2026-03-11 | 1.0730 | 1.0885 |
| 2026-03-10 | 1.0730 | 1.0885 |
| 2026-03-09 | 1.0729 | 1.0884 |
| 2026-03-06 | 1.0728 | 1.0883 |
| 2026-03-05 | 1.0728 | 1.0883 |
| 2026-03-04 | 1.0728 | 1.0883 |
| 2026-03-03 | 1.0726 | 1.0881 |
| 2026-03-02 | 1.0725 | 1.0880 |
| 2026-02-27 | 1.0723 | 1.0878 |
| 2026-02-26 | 1.0722 | 1.0877 |
| 2026-02-25 | 1.0722 | 1.0877 |
| 2026-02-24 | 1.0722 | 1.0877 |
| 2026-02-13 | 1.0719 | 1.0874 |
| 2026-02-12 | 1.0718 | 1.0873 |
| 2026-02-11 | 1.0717 | 1.0872 |
| 2026-02-10 | 1.0717 | 1.0872 |
| 2026-02-09 | 1.0717 | 1.0872 |
| 2026-02-06 | 1.0715 | 1.0870 |
| 2026-02-05 | 1.0714 | 1.0869 |
| 2026-02-04 | 1.0714 | 1.0869 |
| 2026-02-03 | 1.0713 | 1.0868 |
| 2026-02-02 | 1.0713 | 1.0868 |
| 2026-01-30 | 1.0712 | 1.0867 |
| 2026-01-29 | 1.0711 | 1.0866 |
| 2026-01-28 | 1.0711 | 1.0866 |
| 2026-01-27 | 1.0711 | 1.0866 |
| 2026-01-26 | 1.0711 | 1.0866 |
| 2026-01-23 | 1.0710 | 1.0865 |
| 2026-01-22 | 1.0709 | 1.0864 |
| 2026-01-21 | 1.0709 | 1.0864 |
| 2026-01-20 | 1.0708 | 1.0863 |
| 2026-01-19 | 1.0707 | 1.0862 |
| 2026-01-16 | 1.0706 | 1.0861 |
| 2026-01-15 | 1.0705 | 1.0860 |
| 2026-01-14 | 1.0702 | 1.0857 |
| 2026-01-13 | 1.0703 | 1.0858 |
| 2026-01-12 | 1.0704 | 1.0859 |
| 2026-01-09 | 1.0701 | 1.0856 |
| 2026-01-08 | 1.0697 | 1.0852 |
| 2026-01-07 | 1.0695 | 1.0850 |
| 2026-01-06 | 1.0695 | 1.0850 |
| 2026-01-05 | 1.0684 | 1.0839 |
| 2025-12-31 | 1.0683 | 1.0838 |
| 2025-12-30 | 1.0683 | 1.0838 |
| 2025-12-29 | 1.0683 | 1.0838 |
| 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 |
