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红土创新丰源中短债B(016107)

2022-09-27     1.02000.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-271.02001.0200
2022-09-261.02001.0200
2022-09-231.02051.0205
2022-09-221.02061.0206
2022-09-211.02031.0203
2022-09-201.02001.0200
2022-09-191.02001.0200
2022-09-161.01991.0199
2022-09-151.02001.0200
2022-09-141.02001.0200
2022-09-131.02011.0201
2022-09-091.02001.0200
2022-09-081.02011.0201
2022-09-071.02011.0201
2022-09-061.02011.0201
2022-09-051.02001.0200
2022-09-021.01951.0195
2022-09-011.01941.0194
2022-08-311.01921.0192
2022-08-301.01901.0190
2022-08-291.01841.0184
2022-08-261.01831.0183
2022-08-251.01841.0184
2022-08-241.01861.0186
2022-08-231.01861.0186
2022-08-221.01881.0188
2022-08-191.01891.0189
2022-08-181.01901.0190
2022-08-171.01881.0188
2022-08-161.01891.0189
2022-08-151.01851.0185
2022-08-121.01701.0170
2022-08-111.01691.0169
2022-08-101.01681.0168
2022-08-091.01711.0171
2022-08-081.01761.0176
2022-08-051.01771.0177
2022-08-041.01801.0180
2022-08-031.01731.0173
2022-08-021.01721.0172
2022-08-011.01641.0164
2022-07-291.01541.0154
2022-07-281.01481.0148
2022-07-271.01481.0148
2022-07-261.01461.0146
2022-07-251.01431.0143
2022-07-221.01401.0140
2022-07-211.01391.0139
2022-07-201.01371.0137
2022-07-191.01361.0136
2022-07-181.01351.0135
2022-07-151.01301.0130
2022-07-141.01231.0123
2022-07-131.01211.0121
2022-07-121.01201.0120
2022-07-111.01191.0119
2022-07-081.01181.0118
2022-07-071.01171.0117
2022-07-061.01161.0116
2022-07-051.01141.0114
2022-07-041.01161.0116
2022-07-011.01261.0126