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红土创新丰源中短债B(016107)

2025-05-12     1.0729-0.0559%
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净值发布日期 单位净值 累计净值
2025-05-121.07291.1079
2025-05-091.07351.1085
2025-05-081.07331.1083
2025-05-071.07271.1077
2025-05-061.07271.1077
2025-04-301.07281.1078
2025-04-291.07241.1074
2025-04-281.07191.1069
2025-04-251.07191.1069
2025-04-241.07181.1068
2025-04-231.07201.1070
2025-04-221.07231.1073
2025-04-211.07211.1071
2025-04-181.07251.1075
2025-04-171.07251.1075
2025-04-161.07271.1077
2025-04-151.07251.1075
2025-04-141.07261.1076
2025-04-111.07241.1074
2025-04-101.07211.1071
2025-04-091.07131.1063
2025-04-081.07071.1057
2025-04-071.07191.1069
2025-04-031.07051.1055
2025-04-021.06881.1038
2025-04-011.06841.1034
2025-03-311.06871.1037
2025-03-281.06861.1036
2025-03-271.06851.1035
2025-03-261.06841.1034
2025-03-251.06821.1032
2025-03-241.06831.1033
2025-03-211.06811.1031
2025-03-201.06831.1033
2025-03-191.06761.1026
2025-03-181.06741.1024
2025-03-171.06731.1023
2025-03-141.06791.1029
2025-03-131.06741.1024
2025-03-121.06711.1021
2025-03-111.06601.1010
2025-03-101.06681.1018
2025-03-071.06671.1017
2025-03-061.06741.1024
2025-03-051.06781.1028
2025-03-041.06781.1028
2025-03-031.06771.1027
2025-02-281.06671.1017
2025-02-271.06641.1014
2025-02-261.06701.1020
2025-02-251.06701.1020
2025-02-241.06701.1020
2025-02-211.06721.1022
2025-02-201.06761.1026
2025-02-191.06811.1031
2025-02-181.06791.1029
2025-02-171.06841.1034
2025-02-141.06861.1036
2025-02-131.06941.1044
2025-02-121.06981.1048
2025-02-111.07001.1050
2025-02-101.07011.1051
2025-02-071.07081.1058
2025-02-061.07101.1060
2025-02-051.07031.1053
2025-01-271.06981.1048
2025-01-241.06851.1035
2025-01-231.06871.1037
2025-01-221.06941.1044
2025-01-211.06931.1043
2025-01-201.06901.1040
2025-01-171.06901.1040
2025-01-161.06921.1042
2025-01-151.06981.1048
2025-01-141.06961.1046
2025-01-131.06941.1044
2025-01-101.06981.1048
2025-01-091.07011.1051
2025-01-081.07061.1056
2025-01-071.07091.1059
2025-01-061.07141.1064
2025-01-031.07121.1062
2025-01-021.07111.1061
2024-12-311.07101.1060
2024-12-301.07081.1058
2024-12-271.07071.1057
2024-12-261.07011.1051
2024-12-251.07021.1052
2024-12-241.07051.1055
2024-12-231.07021.1052
2024-12-201.06941.1044
2024-12-191.06831.1033
2024-12-181.06801.1030
2024-12-171.06801.1030
2024-12-161.06811.1031
2024-12-131.06771.1027
2024-12-121.06611.1011
2024-12-111.06551.1005
2024-12-101.06551.1005
2024-12-091.06411.0991
2024-12-061.06401.0990
2024-12-051.06401.0990
2024-12-041.06381.0988
2024-12-031.06321.0982
2024-12-021.06331.0983
2024-11-291.06111.0961
2024-11-281.06031.0953
2024-11-271.05991.0949
2024-11-261.05971.0947
2024-11-251.05961.0946
2024-11-221.05931.0943
2024-11-211.05911.0941
2024-11-201.05901.0940
2024-11-191.05891.0939
2024-11-181.05881.0938
2024-11-151.05891.0939