基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
红土创新丰睿中短债C(017510)
2024-09-09
1.0544
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-09 | 1.0544 | 1.0544 |
| 2024-09-06 | 1.0543 | 1.0543 |
| 2024-09-05 | 1.0544 | 1.0544 |
| 2024-09-04 | 1.0542 | 1.0542 |
| 2024-09-03 | 1.0540 | 1.0540 |
| 2024-09-02 | 1.0537 | 1.0537 |
| 2024-08-30 | 1.0530 | 1.0530 |
| 2024-08-29 | 1.0527 | 1.0527 |
| 2024-08-28 | 1.0524 | 1.0524 |
| 2024-08-27 | 1.0522 | 1.0522 |
| 2024-08-26 | 1.0530 | 1.0530 |
| 2024-08-23 | 1.0531 | 1.0531 |
| 2024-08-22 | 1.0532 | 1.0532 |
| 2024-08-21 | 1.0529 | 1.0529 |
| 2024-08-20 | 1.0531 | 1.0531 |
| 2024-08-19 | 1.0529 | 1.0529 |
| 2024-08-16 | 1.0527 | 1.0527 |
| 2024-08-15 | 1.0529 | 1.0529 |
| 2024-08-14 | 1.0532 | 1.0532 |
| 2024-08-13 | 1.0528 | 1.0528 |
| 2024-08-12 | 1.0521 | 1.0521 |
| 2024-08-09 | 1.0533 | 1.0533 |
| 2024-08-08 | 1.0538 | 1.0538 |
| 2024-08-07 | 1.0544 | 1.0544 |
| 2024-08-06 | 1.0541 | 1.0541 |
| 2024-08-05 | 1.0543 | 1.0543 |
| 2024-08-02 | 1.0541 | 1.0541 |
| 2024-08-01 | 1.0537 | 1.0537 |
| 2024-07-31 | 1.0530 | 1.0530 |
| 2024-07-30 | 1.0524 | 1.0524 |
| 2024-07-29 | 1.0521 | 1.0521 |
| 2024-07-26 | 1.0517 | 1.0517 |
| 2024-07-25 | 1.0516 | 1.0516 |
| 2024-07-24 | 1.0513 | 1.0513 |
| 2024-07-23 | 1.0512 | 1.0512 |
| 2024-07-22 | 1.0505 | 1.0505 |
| 2024-07-19 | 1.0494 | 1.0494 |
| 2024-07-18 | 1.0492 | 1.0492 |
| 2024-07-17 | 1.0493 | 1.0493 |
| 2024-07-16 | 1.0493 | 1.0493 |
| 2024-07-15 | 1.0492 | 1.0492 |
| 2024-07-12 | 1.0489 | 1.0489 |
| 2024-07-11 | 1.0487 | 1.0487 |
| 2024-07-10 | 1.0485 | 1.0485 |
| 2024-07-09 | 1.0485 | 1.0485 |
| 2024-07-08 | 1.0480 | 1.0480 |
| 2024-07-05 | 1.0486 | 1.0486 |
| 2024-07-04 | 1.0490 | 1.0490 |
| 2024-07-03 | 1.0492 | 1.0492 |
| 2024-07-02 | 1.0486 | 1.0486 |
| 2024-07-01 | 1.0480 | 1.0480 |
| 2024-06-30 | 1.0484 | 1.0484 |
| 2024-06-28 | 1.0483 | 1.0483 |
| 2024-06-27 | 1.0482 | 1.0482 |
| 2024-06-26 | 1.0477 | 1.0477 |
| 2024-06-25 | 1.0474 | 1.0474 |
| 2024-06-24 | 1.0468 | 1.0468 |
| 2024-06-21 | 1.0466 | 1.0466 |
| 2024-06-20 | 1.0466 | 1.0466 |
| 2024-06-19 | 1.0465 | 1.0465 |
| 2024-06-18 | 1.0458 | 1.0458 |
| 2024-06-17 | 1.0457 | 1.0457 |
| 2024-06-14 | 1.0456 | 1.0456 |
| 2024-06-13 | 1.0455 | 1.0455 |
| 2024-06-12 | 1.0454 | 1.0454 |
| 2024-06-11 | 1.0454 | 1.0454 |
| 2024-06-07 | 1.0452 | 1.0452 |
| 2024-06-06 | 1.0451 | 1.0451 |
| 2024-06-05 | 1.0449 | 1.0449 |
| 2024-06-04 | 1.0447 | 1.0447 |
| 2024-06-03 | 1.0445 | 1.0445 |
| 2024-05-31 | 1.0441 | 1.0441 |
| 2024-05-30 | 1.0440 | 1.0440 |
| 2024-05-29 | 1.0440 | 1.0440 |
| 2024-05-28 | 1.0438 | 1.0438 |
| 2024-05-27 | 1.0437 | 1.0437 |
| 2024-05-24 | 1.0436 | 1.0436 |
| 2024-05-23 | 1.0435 | 1.0435 |
| 2024-05-22 | 1.0433 | 1.0433 |
| 2024-05-21 | 1.0431 | 1.0431 |
| 2024-05-20 | 1.0432 | 1.0432 |
| 2024-05-17 | 1.0430 | 1.0430 |
| 2024-05-16 | 1.0430 | 1.0430 |
| 2024-05-15 | 1.0430 | 1.0430 |
| 2024-05-14 | 1.0428 | 1.0428 |
| 2024-05-13 | 1.0424 | 1.0424 |
| 2024-05-10 | 1.0421 | 1.0421 |
| 2024-05-09 | 1.0419 | 1.0419 |
| 2024-05-08 | 1.0422 | 1.0422 |
| 2024-05-07 | 1.0421 | 1.0421 |
| 2024-05-06 | 1.0413 | 1.0413 |
| 2024-04-30 | 1.0407 | 1.0407 |
| 2024-04-29 | 1.0398 | 1.0398 |
| 2024-04-26 | 1.0413 | 1.0413 |
| 2024-04-25 | 1.0421 | 1.0421 |
| 2024-04-24 | 1.0421 | 1.0421 |
| 2024-04-23 | 1.0429 | 1.0429 |
| 2024-04-22 | 1.0423 | 1.0423 |
| 2024-04-19 | 1.0415 | 1.0415 |
| 2024-04-18 | 1.0410 | 1.0410 |
| 2024-04-17 | 1.0406 | 1.0406 |
| 2024-04-16 | 1.0403 | 1.0403 |
| 2024-04-15 | 1.0404 | 1.0404 |
| 2024-04-12 | 1.0401 | 1.0401 |
| 2024-04-11 | 1.0391 | 1.0391 |
| 2024-04-10 | 1.0387 | 1.0387 |
| 2024-04-09 | 1.0386 | 1.0386 |
| 2024-04-08 | 1.0382 | 1.0382 |
| 2024-04-03 | 1.0375 | 1.0375 |
| 2024-04-02 | 1.0371 | 1.0371 |
| 2024-04-01 | 1.0368 | 1.0368 |
| 2024-03-29 | 1.0368 | 1.0368 |
| 2024-03-28 | 1.0367 | 1.0367 |
| 2024-03-27 | 1.0366 | 1.0366 |
| 2024-03-26 | 1.0358 | 1.0358 |
| 2024-03-25 | 1.0357 | 1.0357 |
| 2024-03-22 | 1.0357 | 1.0357 |
| 2024-03-21 | 1.0356 | 1.0356 |
| 2024-03-20 | 1.0354 | 1.0354 |
| 2024-03-19 | 1.0355 | 1.0355 |
