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红土创新丰源中短债B(016107)

2024-07-22     1.05040.1144%
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净值发布日期 单位净值 累计净值
2024-07-221.05041.0854
2024-07-191.04921.0842
2024-07-181.04901.0840
2024-07-171.04911.0841
2024-07-161.04901.0840
2024-07-151.04891.0839
2024-07-121.04871.0837
2024-07-111.04841.0834
2024-07-101.04811.0831
2024-07-091.04811.0831
2024-07-081.04751.0825
2024-07-051.04811.0831
2024-07-041.04861.0836
2024-07-031.04871.0837
2024-07-021.04831.0833
2024-07-011.04761.0826
2024-06-301.04821.0832
2024-06-281.04811.0831
2024-06-271.04791.0829
2024-06-261.04731.0823
2024-06-251.04701.0820
2024-06-241.04631.0813
2024-06-211.04591.0809
2024-06-201.04601.0810
2024-06-191.04591.0809
2024-06-181.04511.0801
2024-06-171.04491.0799
2024-06-141.04491.0799
2024-06-131.04461.0796
2024-06-121.04471.0797
2024-06-111.04471.0797
2024-06-071.04451.0795
2024-06-061.04451.0795
2024-06-051.04431.0793
2024-06-041.04391.0789
2024-06-031.04381.0788
2024-05-311.04331.0783
2024-05-301.04321.0782
2024-05-291.04321.0782
2024-05-281.04311.0781
2024-05-271.04301.0780
2024-05-241.04281.0778
2024-05-231.04271.0777
2024-05-221.04241.0774
2024-05-211.04221.0772
2024-05-201.04221.0772
2024-05-171.04221.0772
2024-05-161.04211.0771
2024-05-151.04211.0771
2024-05-141.04191.0769
2024-05-131.04131.0763
2024-05-101.04071.0757
2024-05-091.04061.0756
2024-05-081.04091.0759
2024-05-071.04091.0759
2024-05-061.03981.0748
2024-04-301.03911.0741
2024-04-291.03761.0726
2024-04-261.03901.0740
2024-04-251.04001.0750
2024-04-241.03981.0748
2024-04-231.04071.0757
2024-04-221.04011.0751
2024-04-191.03931.0743
2024-04-181.03861.0736
2024-04-171.03821.0732
2024-04-161.03811.0731
2024-04-151.03821.0732
2024-04-121.03791.0729
2024-04-111.03711.0721
2024-04-101.03681.0718
2024-04-091.03681.0718
2024-04-081.03661.0716
2024-04-031.03601.0710
2024-04-021.03551.0705
2024-04-011.03511.0701
2024-03-291.03551.0705
2024-03-281.03521.0702
2024-03-271.03511.0701
2024-03-261.03421.0692
2024-03-251.03401.0690
2024-03-221.03401.0690
2024-03-211.03391.0689
2024-03-201.03371.0687
2024-03-191.03381.0688
2024-03-181.03341.0684
2024-03-151.03281.0678
2024-03-141.03261.0676
2024-03-131.03261.0676
2024-03-121.03261.0676
2024-03-111.03301.0680
2024-03-081.03301.0680
2024-03-071.03301.0680
2024-03-061.03321.0682
2024-03-051.03231.0673
2024-03-041.03211.0671
2024-03-011.03181.0668
2024-02-291.03261.0676
2024-02-281.03211.0671
2024-02-271.03191.0669
2024-02-261.03181.0668
2024-02-231.03171.0667
2024-02-221.03101.0660
2024-02-211.03041.0654
2024-02-201.03001.0650
2024-02-191.02911.0641
2024-02-081.02821.0632
2024-02-071.02811.0631
2024-02-061.02751.0625
2024-02-051.02831.0633
2024-02-021.02811.0631
2024-02-011.02791.0629
2024-01-311.02801.0630
2024-01-301.02801.0630
2024-01-291.02711.0621
2024-01-261.02671.0617