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红土创新丰泽中短债A(015844)

2024-06-21     1.0355-0.0193%
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净值发布日期 单位净值 累计净值
2024-06-201.03571.0512
2024-06-191.03551.0510
2024-06-181.03481.0503
2024-06-171.03451.0500
2024-06-141.03451.0500
2024-06-131.03441.0499
2024-06-121.03441.0499
2024-06-111.03451.0500
2024-06-071.03431.0498
2024-06-061.03421.0497
2024-06-051.03401.0495
2024-06-041.03361.0491
2024-06-031.03341.0489
2024-05-311.03291.0484
2024-05-301.03281.0483
2024-05-291.03281.0483
2024-05-281.03261.0481
2024-05-271.03251.0480
2024-05-241.03241.0479
2024-05-231.03241.0479
2024-05-221.03211.0476
2024-05-211.03191.0474
2024-05-201.03201.0475
2024-05-171.03191.0474
2024-05-161.03171.0472
2024-05-151.03171.0472
2024-05-141.03161.0471
2024-05-131.03121.0467
2024-05-101.03081.0463
2024-05-091.03071.0462
2024-05-081.03091.0464
2024-05-071.03101.0465
2024-05-061.03011.0456
2024-04-301.02941.0449
2024-04-291.02841.0439
2024-04-261.02981.0453
2024-04-251.03081.0463
2024-04-241.03071.0462
2024-04-231.03151.0470
2024-04-221.03091.0464
2024-04-191.03021.0457
2024-04-181.02971.0452
2024-04-171.02921.0447
2024-04-161.02911.0446
2024-04-151.02931.0448
2024-04-121.02911.0446
2024-04-111.02811.0436
2024-04-101.02771.0432
2024-04-091.02771.0432
2024-04-081.02751.0430
2024-04-031.02681.0423
2024-04-021.02631.0418
2024-04-011.02591.0414
2024-03-291.02611.0416
2024-03-281.02591.0414
2024-03-271.02591.0414
2024-03-261.02501.0405
2024-03-251.02491.0404
2024-03-221.02491.0404
2024-03-211.02481.0403
2024-03-201.02471.0402
2024-03-191.02481.0403
2024-03-181.02441.0399
2024-03-151.02381.0393
2024-03-141.02351.0390
2024-03-131.02371.0392
2024-03-121.02381.0393
2024-03-111.02431.0398
2024-03-081.02441.0399
2024-03-071.02451.0400
2024-03-061.02471.0402
2024-03-051.02391.0394
2024-03-041.02381.0393
2024-03-011.02351.0390
2024-02-291.02421.0397
2024-02-281.02371.0392
2024-02-271.02341.0389
2024-02-261.02331.0388
2024-02-231.02301.0385
2024-02-221.02251.0380
2024-02-211.02191.0374
2024-02-201.02131.0368
2024-02-191.02071.0362
2024-02-081.01971.0352
2024-02-071.01951.0350
2024-02-061.01901.0345
2024-02-051.01961.0351
2024-02-021.01931.0348
2024-02-011.01921.0347
2024-01-311.01921.0347
2024-01-301.01891.0344
2024-01-291.01781.0333
2024-01-261.01731.0328
2024-01-251.01731.0328
2024-01-241.01691.0324
2024-01-231.01671.0322
2024-01-221.01691.0324
2024-01-191.01641.0319
2024-01-181.01591.0314
2024-01-171.01571.0312
2024-01-161.01541.0309
2024-01-151.01561.0311
2024-01-121.01551.0310
2024-01-111.01551.0310
2024-01-101.01541.0309
2024-01-091.01551.0310
2024-01-081.01511.0306
2024-01-051.01501.0305
2024-01-041.01461.0301
2024-01-031.01461.0301
2024-01-021.01471.0302
2023-12-311.01501.0305
2023-12-291.01491.0304
2023-12-281.01441.0299
2023-12-271.01381.0293
2023-12-261.01271.0282
2023-12-251.01191.0274