红土创新丰泽中短债A(015844)
2025-06-13
1.0622
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0622 | 1.0777 |
| 2025-06-12 | 1.0621 | 1.0776 |
| 2025-06-11 | 1.0622 | 1.0777 |
| 2025-06-10 | 1.0620 | 1.0775 |
| 2025-06-09 | 1.0621 | 1.0776 |
| 2025-06-06 | 1.0617 | 1.0772 |
| 2025-06-05 | 1.0613 | 1.0768 |
| 2025-06-04 | 1.0611 | 1.0766 |
| 2025-06-03 | 1.0610 | 1.0765 |
| 2025-05-30 | 1.0610 | 1.0765 |
| 2025-05-29 | 1.0604 | 1.0759 |
| 2025-05-28 | 1.0606 | 1.0761 |
| 2025-05-27 | 1.0608 | 1.0763 |
| 2025-05-26 | 1.0609 | 1.0764 |
| 2025-05-23 | 1.0608 | 1.0763 |
| 2025-05-22 | 1.0607 | 1.0762 |
| 2025-05-21 | 1.0607 | 1.0762 |
| 2025-05-20 | 1.0607 | 1.0762 |
| 2025-05-19 | 1.0606 | 1.0761 |
| 2025-05-16 | 1.0604 | 1.0759 |
| 2025-05-15 | 1.0606 | 1.0761 |
| 2025-05-14 | 1.0610 | 1.0765 |
| 2025-05-13 | 1.0612 | 1.0767 |
| 2025-05-12 | 1.0608 | 1.0763 |
| 2025-05-09 | 1.0611 | 1.0766 |
| 2025-05-08 | 1.0609 | 1.0764 |
| 2025-05-07 | 1.0601 | 1.0756 |
| 2025-05-06 | 1.0601 | 1.0756 |
| 2025-04-30 | 1.0601 | 1.0756 |
| 2025-04-29 | 1.0597 | 1.0752 |
| 2025-04-28 | 1.0592 | 1.0747 |
| 2025-04-25 | 1.0591 | 1.0746 |
| 2025-04-24 | 1.0590 | 1.0745 |
| 2025-04-23 | 1.0593 | 1.0748 |
| 2025-04-22 | 1.0596 | 1.0751 |
| 2025-04-21 | 1.0593 | 1.0748 |
| 2025-04-18 | 1.0597 | 1.0752 |
| 2025-04-17 | 1.0597 | 1.0752 |
| 2025-04-16 | 1.0600 | 1.0755 |
| 2025-04-15 | 1.0598 | 1.0753 |
| 2025-04-14 | 1.0599 | 1.0754 |
| 2025-04-11 | 1.0598 | 1.0753 |
| 2025-04-10 | 1.0595 | 1.0750 |
| 2025-04-09 | 1.0588 | 1.0743 |
| 2025-04-08 | 1.0582 | 1.0737 |
| 2025-04-07 | 1.0592 | 1.0747 |
| 2025-04-03 | 1.0580 | 1.0735 |
| 2025-04-02 | 1.0565 | 1.0720 |
| 2025-04-01 | 1.0561 | 1.0716 |
| 2025-03-31 | 1.0563 | 1.0718 |
| 2025-03-28 | 1.0563 | 1.0718 |
| 2025-03-27 | 1.0562 | 1.0717 |
| 2025-03-26 | 1.0559 | 1.0714 |
| 2025-03-25 | 1.0557 | 1.0712 |
| 2025-03-24 | 1.0559 | 1.0714 |
| 2025-03-21 | 1.0557 | 1.0712 |
| 2025-03-20 | 1.0559 | 1.0714 |
| 2025-03-19 | 1.0552 | 1.0707 |
| 2025-03-18 | 1.0550 | 1.0705 |
| 2025-03-17 | 1.0549 | 1.0704 |
| 2025-03-14 | 1.0553 | 1.0708 |
| 2025-03-13 | 1.0549 | 1.0704 |
| 2025-03-12 | 1.0546 | 1.0701 |
| 2025-03-11 | 1.0535 | 1.0690 |
| 2025-03-10 | 1.0542 | 1.0697 |
| 2025-03-07 | 1.0542 | 1.0697 |
| 2025-03-06 | 1.0549 | 1.0704 |
| 2025-03-05 | 1.0554 | 1.0709 |
| 2025-03-04 | 1.0553 | 1.0708 |
| 2025-03-03 | 1.0553 | 1.0708 |
| 2025-02-28 | 1.0542 | 1.0697 |
| 2025-02-27 | 1.0538 | 1.0693 |
| 2025-02-26 | 1.0545 | 1.0700 |
| 2025-02-25 | 1.0544 | 1.0699 |
| 2025-02-24 | 1.0545 | 1.0700 |
| 2025-02-21 | 1.0546 | 1.0701 |
| 2025-02-20 | 1.0549 | 1.0704 |
| 2025-02-19 | 1.0552 | 1.0707 |
| 2025-02-18 | 1.0550 | 1.0705 |
| 2025-02-17 | 1.0555 | 1.0710 |
| 2025-02-14 | 1.0557 | 1.0712 |
| 2025-02-13 | 1.0566 | 1.0721 |
| 2025-02-12 | 1.0568 | 1.0723 |
| 2025-02-11 | 1.0571 | 1.0726 |
| 2025-02-10 | 1.0572 | 1.0727 |
| 2025-02-07 | 1.0577 | 1.0732 |
| 2025-02-06 | 1.0577 | 1.0732 |
| 2025-02-05 | 1.0570 | 1.0725 |
| 2025-01-27 | 1.0565 | 1.0720 |
| 2025-01-24 | 1.0553 | 1.0708 |
| 2025-01-23 | 1.0554 | 1.0709 |
| 2025-01-22 | 1.0560 | 1.0715 |
| 2025-01-21 | 1.0559 | 1.0714 |
| 2025-01-20 | 1.0555 | 1.0710 |
| 2025-01-17 | 1.0555 | 1.0710 |
| 2025-01-16 | 1.0558 | 1.0713 |
| 2025-01-15 | 1.0564 | 1.0719 |
| 2025-01-14 | 1.0560 | 1.0715 |
| 2025-01-13 | 1.0558 | 1.0713 |
| 2025-01-10 | 1.0561 | 1.0716 |
| 2025-01-09 | 1.0563 | 1.0718 |
| 2025-01-08 | 1.0569 | 1.0724 |
| 2025-01-07 | 1.0573 | 1.0728 |
| 2025-01-06 | 1.0580 | 1.0735 |
| 2025-01-03 | 1.0580 | 1.0735 |
| 2025-01-02 | 1.0580 | 1.0735 |
| 2024-12-31 | 1.0582 | 1.0737 |
| 2024-12-30 | 1.0582 | 1.0737 |
| 2024-12-27 | 1.0581 | 1.0736 |
| 2024-12-26 | 1.0577 | 1.0732 |
| 2024-12-25 | 1.0577 | 1.0732 |
| 2024-12-24 | 1.0579 | 1.0734 |
| 2024-12-23 | 1.0576 | 1.0731 |
| 2024-12-20 | 1.0568 | 1.0723 |
| 2024-12-19 | 1.0554 | 1.0709 |
| 2024-12-18 | 1.0549 | 1.0704 |
| 2024-12-17 | 1.0550 | 1.0705 |
