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
红土创新丰泽中短债A(015844)
2024-07-26
1.0412
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0412 | 1.0567 |
| 2024-07-25 | 1.0411 | 1.0566 |
| 2024-07-24 | 1.0408 | 1.0563 |
| 2024-07-23 | 1.0407 | 1.0562 |
| 2024-07-22 | 1.0400 | 1.0555 |
| 2024-07-19 | 1.0388 | 1.0543 |
| 2024-07-18 | 1.0385 | 1.0540 |
| 2024-07-17 | 1.0387 | 1.0542 |
| 2024-07-16 | 1.0386 | 1.0541 |
| 2024-07-15 | 1.0386 | 1.0541 |
| 2024-07-12 | 1.0382 | 1.0537 |
| 2024-07-11 | 1.0380 | 1.0535 |
| 2024-07-10 | 1.0378 | 1.0533 |
| 2024-07-09 | 1.0377 | 1.0532 |
| 2024-07-08 | 1.0372 | 1.0527 |
| 2024-07-05 | 1.0378 | 1.0533 |
| 2024-07-04 | 1.0383 | 1.0538 |
| 2024-07-03 | 1.0384 | 1.0539 |
| 2024-07-02 | 1.0378 | 1.0533 |
| 2024-07-01 | 1.0372 | 1.0527 |
| 2024-06-30 | 1.0377 | 1.0532 |
| 2024-06-28 | 1.0376 | 1.0531 |
| 2024-06-27 | 1.0375 | 1.0530 |
| 2024-06-26 | 1.0369 | 1.0524 |
| 2024-06-25 | 1.0366 | 1.0521 |
| 2024-06-24 | 1.0359 | 1.0514 |
| 2024-06-21 | 1.0355 | 1.0510 |
| 2024-06-20 | 1.0357 | 1.0512 |
| 2024-06-19 | 1.0355 | 1.0510 |
| 2024-06-18 | 1.0348 | 1.0503 |
| 2024-06-17 | 1.0345 | 1.0500 |
| 2024-06-14 | 1.0345 | 1.0500 |
| 2024-06-13 | 1.0344 | 1.0499 |
| 2024-06-12 | 1.0344 | 1.0499 |
| 2024-06-11 | 1.0345 | 1.0500 |
| 2024-06-07 | 1.0343 | 1.0498 |
| 2024-06-06 | 1.0342 | 1.0497 |
| 2024-06-05 | 1.0340 | 1.0495 |
| 2024-06-04 | 1.0336 | 1.0491 |
| 2024-06-03 | 1.0334 | 1.0489 |
| 2024-05-31 | 1.0329 | 1.0484 |
| 2024-05-30 | 1.0328 | 1.0483 |
| 2024-05-29 | 1.0328 | 1.0483 |
| 2024-05-28 | 1.0326 | 1.0481 |
| 2024-05-27 | 1.0325 | 1.0480 |
| 2024-05-24 | 1.0324 | 1.0479 |
| 2024-05-23 | 1.0324 | 1.0479 |
| 2024-05-22 | 1.0321 | 1.0476 |
| 2024-05-21 | 1.0319 | 1.0474 |
| 2024-05-20 | 1.0320 | 1.0475 |
| 2024-05-17 | 1.0319 | 1.0474 |
| 2024-05-16 | 1.0317 | 1.0472 |
| 2024-05-15 | 1.0317 | 1.0472 |
| 2024-05-14 | 1.0316 | 1.0471 |
| 2024-05-13 | 1.0312 | 1.0467 |
| 2024-05-10 | 1.0308 | 1.0463 |
| 2024-05-09 | 1.0307 | 1.0462 |
| 2024-05-08 | 1.0309 | 1.0464 |
| 2024-05-07 | 1.0310 | 1.0465 |
| 2024-05-06 | 1.0301 | 1.0456 |
| 2024-04-30 | 1.0294 | 1.0449 |
| 2024-04-29 | 1.0284 | 1.0439 |
| 2024-04-26 | 1.0298 | 1.0453 |
| 2024-04-25 | 1.0308 | 1.0463 |
| 2024-04-24 | 1.0307 | 1.0462 |
| 2024-04-23 | 1.0315 | 1.0470 |
| 2024-04-22 | 1.0309 | 1.0464 |
| 2024-04-19 | 1.0302 | 1.0457 |
| 2024-04-18 | 1.0297 | 1.0452 |
| 2024-04-17 | 1.0292 | 1.0447 |
| 2024-04-16 | 1.0291 | 1.0446 |
| 2024-04-15 | 1.0293 | 1.0448 |
| 2024-04-12 | 1.0291 | 1.0446 |
| 2024-04-11 | 1.0281 | 1.0436 |
| 2024-04-10 | 1.0277 | 1.0432 |
| 2024-04-09 | 1.0277 | 1.0432 |
| 2024-04-08 | 1.0275 | 1.0430 |
| 2024-04-03 | 1.0268 | 1.0423 |
| 2024-04-02 | 1.0263 | 1.0418 |
| 2024-04-01 | 1.0259 | 1.0414 |
| 2024-03-29 | 1.0261 | 1.0416 |
| 2024-03-28 | 1.0259 | 1.0414 |
| 2024-03-27 | 1.0259 | 1.0414 |
| 2024-03-26 | 1.0250 | 1.0405 |
| 2024-03-25 | 1.0249 | 1.0404 |
| 2024-03-22 | 1.0249 | 1.0404 |
| 2024-03-21 | 1.0248 | 1.0403 |
| 2024-03-20 | 1.0247 | 1.0402 |
| 2024-03-19 | 1.0248 | 1.0403 |
| 2024-03-18 | 1.0244 | 1.0399 |
| 2024-03-15 | 1.0238 | 1.0393 |
| 2024-03-14 | 1.0235 | 1.0390 |
| 2024-03-13 | 1.0237 | 1.0392 |
| 2024-03-12 | 1.0238 | 1.0393 |
| 2024-03-11 | 1.0243 | 1.0398 |
| 2024-03-08 | 1.0244 | 1.0399 |
| 2024-03-07 | 1.0245 | 1.0400 |
| 2024-03-06 | 1.0247 | 1.0402 |
| 2024-03-05 | 1.0239 | 1.0394 |
| 2024-03-04 | 1.0238 | 1.0393 |
| 2024-03-01 | 1.0235 | 1.0390 |
| 2024-02-29 | 1.0242 | 1.0397 |
| 2024-02-28 | 1.0237 | 1.0392 |
| 2024-02-27 | 1.0234 | 1.0389 |
| 2024-02-26 | 1.0233 | 1.0388 |
| 2024-02-23 | 1.0230 | 1.0385 |
| 2024-02-22 | 1.0225 | 1.0380 |
| 2024-02-21 | 1.0219 | 1.0374 |
| 2024-02-20 | 1.0213 | 1.0368 |
| 2024-02-19 | 1.0207 | 1.0362 |
| 2024-02-08 | 1.0197 | 1.0352 |
| 2024-02-07 | 1.0195 | 1.0350 |
| 2024-02-06 | 1.0190 | 1.0345 |
| 2024-02-05 | 1.0196 | 1.0351 |
| 2024-02-02 | 1.0193 | 1.0348 |
| 2024-02-01 | 1.0192 | 1.0347 |
| 2024-01-31 | 1.0192 | 1.0347 |
| 2024-01-30 | 1.0189 | 1.0344 |
