红土创新丰源中短债B(016107)
2026-09-30
1.0251
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0251 | 1.1241 |
| 2026-09-29 | 1.0252 | 1.1242 |
| 2026-09-28 | 1.0250 | 1.1240 |
| 2026-09-24 | 1.0249 | 1.1239 |
| 2026-09-23 | 1.0245 | 1.1235 |
| 2026-09-22 | 1.0245 | 1.1235 |
| 2026-09-21 | 1.0245 | 1.1235 |
| 2026-09-18 | 1.0242 | 1.1232 |
| 2026-09-17 | 1.0239 | 1.1229 |
| 2026-09-16 | 1.0239 | 1.1229 |
| 2026-09-15 | 1.0238 | 1.1228 |
| 2026-09-14 | 1.0237 | 1.1227 |
| 2026-09-11 | 1.0238 | 1.1228 |
| 2026-09-10 | 1.0238 | 1.1228 |
| 2026-09-09 | 1.0238 | 1.1228 |
| 2026-09-08 | 1.0237 | 1.1227 |
| 2026-09-07 | 1.0238 | 1.1228 |
| 2026-09-04 | 1.0239 | 1.1229 |
| 2026-09-03 | 1.0238 | 1.1228 |
| 2026-09-02 | 1.0235 | 1.1225 |
| 2026-09-01 | 1.0235 | 1.1225 |
| 2026-08-31 | 1.0234 | 1.1224 |
| 2026-08-28 | 1.0234 | 1.1224 |
| 2026-08-27 | 1.0235 | 1.1225 |
| 2026-08-26 | 1.0237 | 1.1227 |
| 2026-08-25 | 1.0239 | 1.1229 |
| 2026-08-24 | 1.0241 | 1.1231 |
| 2026-08-21 | 1.0239 | 1.1229 |
| 2026-08-20 | 1.0239 | 1.1229 |
| 2026-08-19 | 1.0240 | 1.1230 |
| 2026-08-18 | 1.0242 | 1.1232 |
| 2026-08-17 | 1.0240 | 1.1230 |
| 2026-08-14 | 1.0240 | 1.1230 |
| 2026-08-13 | 1.0240 | 1.1230 |
| 2026-08-12 | 1.0239 | 1.1229 |
| 2026-08-11 | 1.0239 | 1.1229 |
| 2026-08-10 | 1.0240 | 1.1230 |
| 2026-08-07 | 1.0239 | 1.1229 |
| 2026-08-06 | 1.0241 | 1.1231 |
| 2026-08-05 | 1.0241 | 1.1231 |
| 2026-08-04 | 1.0242 | 1.1232 |
| 2026-08-03 | 1.0242 | 1.1232 |
| 2026-07-31 | 1.0242 | 1.1232 |
| 2026-07-30 | 1.0241 | 1.1231 |
| 2026-07-29 | 1.0241 | 1.1231 |
| 2026-07-28 | 1.0242 | 1.1232 |
| 2026-07-27 | 1.0242 | 1.1232 |
| 2026-07-24 | 1.0243 | 1.1233 |
| 2026-07-23 | 1.0243 | 1.1233 |
| 2026-07-22 | 1.0242 | 1.1232 |
| 2026-07-21 | 1.0241 | 1.1231 |
| 2026-07-20 | 1.0242 | 1.1232 |
| 2026-07-17 | 1.0243 | 1.1233 |
| 2026-07-16 | 1.0242 | 1.1232 |
| 2026-07-15 | 1.0244 | 1.1234 |
| 2026-07-14 | 1.0243 | 1.1233 |
| 2026-07-13 | 1.0243 | 1.1233 |
| 2026-07-10 | 1.0244 | 1.1234 |
| 2026-07-09 | 1.0244 | 1.1234 |
| 2026-07-08 | 1.0245 | 1.1235 |
| 2026-07-07 | 1.0245 | 1.1235 |
| 2026-07-06 | 1.0246 | 1.1236 |
| 2026-07-03 | 1.0244 | 1.1234 |
| 2026-07-02 | 1.0244 | 1.1234 |
| 2026-07-01 | 1.0243 | 1.1233 |
| 2026-06-30 | 1.0246 | 1.1236 |
| 2026-06-29 | 1.0248 | 1.1238 |
| 2026-06-26 | 1.0243 | 1.1233 |
| 2026-06-25 | 1.0241 | 1.1231 |
| 2026-06-24 | 1.0237 | 1.1227 |
| 2026-06-23 | 1.0237 | 1.1227 |
| 2026-06-22 | 1.0239 | 1.1229 |
| 2026-06-18 | 1.0238 | 1.1228 |
| 2026-06-17 | 1.0234 | 1.1224 |
| 2026-06-16 | 1.0229 | 1.1219 |
| 2026-06-15 | 1.0228 | 1.1218 |
| 2026-06-12 | 1.0230 | 1.1220 |
| 2026-06-11 | 1.0228 | 1.1218 |
| 2026-06-10 | 1.0230 | 1.1220 |
| 2026-06-09 | 1.0231 | 1.1221 |
| 2026-06-08 | 1.0233 | 1.1223 |
| 2026-06-05 | 1.0234 | 1.1224 |
| 2026-06-04 | 1.0237 | 1.1227 |
| 2026-06-03 | 1.0236 | 1.1226 |
| 2026-06-02 | 1.0237 | 1.1227 |
| 2026-06-01 | 1.0238 | 1.1228 |
| 2026-05-29 | 1.0237 | 1.1227 |
| 2026-05-28 | 1.0237 | 1.1227 |
| 2026-05-27 | 1.0235 | 1.1225 |
| 2026-05-26 | 1.0227 | 1.1217 |
| 2026-05-25 | 1.0226 | 1.1216 |
| 2026-05-22 | 1.0225 | 1.1215 |
| 2026-05-21 | 1.0225 | 1.1215 |
| 2026-05-20 | 1.0225 | 1.1215 |
| 2026-05-19 | 1.0224 | 1.1214 |
| 2026-05-18 | 1.0221 | 1.1211 |
| 2026-05-15 | 1.0220 | 1.1210 |
| 2026-05-14 | 1.0220 | 1.1210 |
| 2026-05-13 | 1.0220 | 1.1210 |
| 2026-05-12 | 1.0220 | 1.1210 |
| 2026-05-11 | 1.0220 | 1.1210 |
| 2026-05-08 | 1.0219 | 1.1209 |
| 2026-05-07 | 1.0219 | 1.1209 |
| 2026-05-06 | 1.0219 | 1.1209 |
| 2026-04-30 | 1.0221 | 1.1211 |
| 2026-04-29 | 1.0221 | 1.1211 |
| 2026-04-28 | 1.0218 | 1.1208 |
| 2026-04-27 | 1.0216 | 1.1206 |
| 2026-04-24 | 1.0219 | 1.1209 |
| 2026-04-23 | 1.0221 | 1.1211 |
| 2026-04-22 | 1.0225 | 1.1215 |
| 2026-04-21 | 1.0219 | 1.1209 |
| 2026-04-20 | 1.0219 | 1.1209 |
| 2026-04-17 | 1.0218 | 1.1208 |
| 2026-04-16 | 1.0217 | 1.1207 |
| 2026-04-15 | 1.0215 | 1.1205 |
| 2026-04-14 | 1.0213 | 1.1203 |
| 2026-04-13 | 1.0212 | 1.1202 |
| 2026-04-10 | 1.0204 | 1.1194 |
| 2026-04-09 | 1.0204 | 1.1194 |
