红土创新丰源中短债B(016107)
2025-12-24
1.0172
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.0172 | 1.1162 |
| 2025-12-23 | 1.0171 | 1.1161 |
| 2025-12-22 | 1.0168 | 1.1158 |
| 2025-12-19 | 1.0169 | 1.1159 |
| 2025-12-18 | 1.0165 | 1.1155 |
| 2025-12-17 | 1.0161 | 1.1151 |
| 2025-12-16 | 1.0157 | 1.1147 |
| 2025-12-15 | 1.0153 | 1.1143 |
| 2025-12-12 | 1.0155 | 1.1145 |
| 2025-12-11 | 1.0157 | 1.1147 |
| 2025-12-10 | 1.0153 | 1.1143 |
| 2025-12-09 | 1.0151 | 1.1141 |
| 2025-12-08 | 1.0144 | 1.1134 |
| 2025-12-05 | 1.0141 | 1.1131 |
| 2025-12-04 | 1.0137 | 1.1127 |
| 2025-12-03 | 1.0143 | 1.1133 |
| 2025-12-02 | 1.0144 | 1.1134 |
| 2025-12-01 | 1.0144 | 1.1134 |
| 2025-11-28 | 1.0143 | 1.1133 |
| 2025-11-27 | 1.0141 | 1.1131 |
| 2025-11-26 | 1.0141 | 1.1131 |
| 2025-11-25 | 1.0144 | 1.1134 |
| 2025-11-24 | 1.0145 | 1.1135 |
| 2025-11-21 | 1.0144 | 1.1134 |
| 2025-11-20 | 1.0145 | 1.1135 |
| 2025-11-19 | 1.0144 | 1.1134 |
| 2025-11-18 | 1.0144 | 1.1134 |
| 2025-11-17 | 1.0144 | 1.1134 |
| 2025-11-14 | 1.0144 | 1.1134 |
| 2025-11-13 | 1.0143 | 1.1133 |
| 2025-11-12 | 1.0142 | 1.1132 |
| 2025-11-11 | 1.0141 | 1.1131 |
| 2025-11-10 | 1.0141 | 1.1131 |
| 2025-11-07 | 1.0140 | 1.1130 |
| 2025-11-06 | 1.0141 | 1.1131 |
| 2025-11-05 | 1.0143 | 1.1133 |
| 2025-11-04 | 1.0143 | 1.1133 |
| 2025-11-03 | 1.0144 | 1.1134 |
| 2025-10-31 | 1.0145 | 1.1135 |
| 2025-10-30 | 1.0141 | 1.1131 |
| 2025-10-29 | 1.0136 | 1.1126 |
| 2025-10-28 | 1.0129 | 1.1119 |
| 2025-10-27 | 1.0122 | 1.1112 |
| 2025-10-24 | 1.0118 | 1.1108 |
| 2025-10-23 | 1.0118 | 1.1108 |
| 2025-10-22 | 1.0117 | 1.1107 |
| 2025-10-21 | 1.0117 | 1.1107 |
| 2025-10-20 | 1.0116 | 1.1106 |
| 2025-10-17 | 1.0118 | 1.1108 |
| 2025-10-16 | 1.0117 | 1.1107 |
| 2025-10-15 | 1.0117 | 1.1107 |
| 2025-10-14 | 1.0118 | 1.1108 |
| 2025-10-13 | 1.0118 | 1.1108 |
| 2025-10-10 | 1.0118 | 1.1108 |
| 2025-10-09 | 1.0118 | 1.1108 |
| 2025-09-30 | 1.0117 | 1.1107 |
| 2025-09-29 | 1.0111 | 1.1101 |
| 2025-09-26 | 1.0111 | 1.1101 |
| 2025-09-25 | 1.0109 | 1.1099 |
| 2025-09-24 | 1.0109 | 1.1099 |
| 2025-09-23 | 1.0112 | 1.1102 |
| 2025-09-22 | 1.0116 | 1.1106 |
| 2025-09-19 | 1.0114 | 1.1104 |
| 2025-09-18 | 1.0115 | 1.1105 |
| 2025-09-17 | 1.0116 | 1.1106 |
| 2025-09-16 | 1.0112 | 1.1102 |
| 2025-09-15 | 1.0109 | 1.1099 |
| 2025-09-12 | 1.0107 | 1.1097 |
| 2025-09-11 | 1.0105 | 1.1095 |
| 2025-09-10 | 1.0104 | 1.1094 |
| 2025-09-09 | 1.0108 | 1.1098 |
| 2025-09-08 | 1.0110 | 1.1100 |
| 2025-09-05 | 1.0113 | 1.1103 |
| 2025-09-04 | 1.0116 | 1.1106 |
| 2025-09-03 | 1.0117 | 1.1107 |
| 2025-09-02 | 1.0112 | 1.1102 |
| 2025-09-01 | 1.0110 | 1.1100 |
| 2025-08-29 | 1.0108 | 1.1098 |
| 2025-08-28 | 1.0105 | 1.1095 |
| 2025-08-27 | 1.0111 | 1.1101 |
| 2025-08-26 | 1.0110 | 1.1100 |
| 2025-08-25 | 1.0108 | 1.1098 |
| 2025-08-22 | 1.0105 | 1.1095 |
| 2025-08-21 | 1.0104 | 1.1094 |
| 2025-08-20 | 1.0103 | 1.1093 |
| 2025-08-19 | 1.0103 | 1.1093 |
| 2025-08-18 | 1.0100 | 1.1090 |
| 2025-08-15 | 1.0109 | 1.1099 |
| 2025-08-14 | 1.0110 | 1.1100 |
| 2025-08-13 | 1.0111 | 1.1101 |
| 2025-08-12 | 1.0110 | 1.1100 |
| 2025-08-11 | 1.0112 | 1.1102 |
| 2025-08-08 | 1.0114 | 1.1104 |
| 2025-08-07 | 1.0112 | 1.1102 |
| 2025-08-06 | 1.0110 | 1.1100 |
| 2025-08-05 | 1.0109 | 1.1099 |
| 2025-08-04 | 1.0109 | 1.1099 |
| 2025-08-01 | 1.0107 | 1.1097 |
| 2025-07-31 | 1.0106 | 1.1096 |
| 2025-07-30 | 1.0102 | 1.1092 |
| 2025-07-29 | 1.0097 | 1.1087 |
| 2025-07-28 | 1.0104 | 1.1094 |
| 2025-07-25 | 1.0098 | 1.1088 |
| 2025-07-24 | 1.0095 | 1.1085 |
| 2025-07-23 | 1.0105 | 1.1095 |
| 2025-07-22 | 1.0107 | 1.1097 |
| 2025-07-21 | 1.0109 | 1.1099 |
| 2025-07-18 | 1.0110 | 1.1100 |
| 2025-07-17 | 1.0109 | 1.1099 |
| 2025-07-16 | 1.0108 | 1.1098 |
| 2025-07-15 | 1.0108 | 1.1098 |
| 2025-07-14 | 1.0103 | 1.1093 |
| 2025-07-11 | 1.0105 | 1.1095 |
| 2025-07-10 | 1.0106 | 1.1096 |
| 2025-07-09 | 1.0110 | 1.1100 |
| 2025-07-08 | 1.0111 | 1.1101 |
| 2025-07-07 | 1.0114 | 1.1104 |
| 2025-07-04 | 1.0114 | 1.1104 |
| 2025-07-03 | 1.0112 | 1.1102 |
| 2025-07-02 | 1.0111 | 1.1101 |
