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红土创新丰源中短债B(016107)

2023-12-06     1.0448-0.0096%
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净值发布日期 单位净值 累计净值
2023-12-061.04481.0448
2023-12-051.04491.0449
2023-12-041.04511.0451
2023-12-011.04531.0453
2023-11-301.04521.0452
2023-11-291.04471.0447
2023-11-281.04471.0447
2023-11-271.04471.0447
2023-11-241.04521.0452
2023-11-231.04531.0453
2023-11-221.04551.0455
2023-11-211.04581.0458
2023-11-201.04601.0460
2023-11-171.04611.0461
2023-11-161.04631.0463
2023-11-151.04611.0461
2023-11-141.04571.0457
2023-11-131.04571.0457
2023-11-101.04541.0454
2023-11-091.04521.0452
2023-11-081.04511.0451
2023-11-071.04511.0451
2023-11-061.04521.0452
2023-11-031.04521.0452
2023-11-021.04521.0452
2023-11-011.04491.0449
2023-10-311.04511.0451
2023-10-301.04501.0450
2023-10-271.04461.0446
2023-10-261.04431.0443
2023-10-251.04431.0443
2023-10-241.04401.0440
2023-10-231.04421.0442
2023-10-201.04391.0439
2023-10-191.04371.0437
2023-10-181.04411.0441
2023-10-171.04441.0444
2023-10-161.04471.0447
2023-10-131.04481.0448
2023-10-121.04461.0446
2023-10-111.04441.0444
2023-10-101.04481.0448
2023-10-091.04541.0454
2023-09-281.04461.0446
2023-09-271.04391.0439
2023-09-261.04361.0436
2023-09-251.04411.0441
2023-09-221.04441.0444
2023-09-211.04441.0444
2023-09-201.04411.0441
2023-09-191.04421.0442
2023-09-181.04431.0443
2023-09-151.04481.0448
2023-09-141.04511.0451
2023-09-131.04501.0450
2023-09-121.04461.0446
2023-09-111.04471.0447
2023-09-081.04501.0450
2023-09-071.04521.0452
2023-09-061.04561.0456
2023-09-051.04581.0458
2023-09-041.04581.0458
2023-09-011.04591.0459
2023-08-311.04621.0462
2023-08-301.04581.0458
2023-08-291.04511.0451
2023-08-281.04541.0454
2023-08-251.04581.0458
2023-08-241.04641.0464
2023-08-231.04611.0461
2023-08-221.04621.0462
2023-08-211.04651.0465
2023-08-181.04631.0463
2023-08-171.04611.0461
2023-08-161.04621.0462
2023-08-151.04581.0458
2023-08-141.04511.0451
2023-08-111.04491.0449
2023-08-101.04481.0448
2023-08-091.04501.0450
2023-08-081.04511.0451
2023-08-071.04511.0451
2023-08-041.04521.0452
2023-08-031.04511.0451
2023-08-021.04451.0445
2023-08-011.04431.0443
2023-07-311.04391.0439
2023-07-281.04401.0440
2023-07-271.04381.0438
2023-07-261.04331.0433
2023-07-251.04321.0432
2023-07-241.04421.0442
2023-07-211.04401.0440
2023-07-201.04381.0438
2023-07-191.04371.0437
2023-07-181.04351.0435
2023-07-171.04321.0432
2023-07-141.04241.0424
2023-07-131.04221.0422
2023-07-121.04241.0424
2023-07-111.04221.0422
2023-07-101.04231.0423
2023-07-071.04221.0422
2023-07-061.04221.0422
2023-07-051.04191.0419
2023-07-041.04161.0416
2023-07-031.04151.0415
2023-06-301.04111.0411
2023-06-291.04051.0405
2023-06-281.04021.0402
2023-06-271.04001.0400
2023-06-261.04011.0401
2023-06-211.03991.0399
2023-06-201.03981.0398
2023-06-191.03961.0396
2023-06-161.03981.0398
2023-06-151.04041.0404
2023-06-141.04101.0410
2023-06-131.04081.0408
2023-06-121.04041.0404