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红土创新丰睿中短债C(017510)

2023-09-28     1.01740.0688%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-09-281.01741.0174
2023-09-271.01671.0167
2023-09-261.01671.0167
2023-09-251.01701.0170
2023-09-221.01701.0170
2023-09-211.01681.0168
2023-09-201.01651.0165
2023-09-191.01651.0165
2023-09-181.01671.0167
2023-09-151.01691.0169
2023-09-141.01691.0169
2023-09-131.01681.0168
2023-09-121.01641.0164
2023-09-111.01631.0163
2023-09-081.01651.0165
2023-09-071.01671.0167
2023-09-061.01721.0172
2023-09-051.01741.0174
2023-09-041.01731.0173
2023-09-011.01741.0174
2023-08-311.01761.0176
2023-08-301.01721.0172
2023-08-291.01671.0167
2023-08-281.01721.0172
2023-08-251.01781.0178
2023-08-241.01811.0181
2023-08-231.01791.0179
2023-08-221.01791.0179
2023-08-211.01801.0180
2023-08-181.01791.0179
2023-08-171.01781.0178
2023-08-161.01781.0178
2023-08-151.01751.0175
2023-08-141.01691.0169
2023-08-111.01661.0166
2023-08-101.01641.0164
2023-08-091.01641.0164
2023-08-081.01641.0164
2023-08-071.01631.0163
2023-08-041.01611.0161
2023-08-031.01591.0159
2023-08-021.01551.0155
2023-08-011.01531.0153
2023-07-311.01501.0150
2023-07-281.01511.0151
2023-07-271.01491.0149
2023-07-261.01441.0144
2023-07-251.01451.0145
2023-07-241.01531.0153
2023-07-211.01511.0151
2023-07-201.01491.0149
2023-07-191.01481.0148
2023-07-181.01461.0146
2023-07-171.01431.0143
2023-07-141.01351.0135
2023-07-131.01341.0134
2023-07-121.01351.0135
2023-07-111.01361.0136
2023-07-101.01351.0135
2023-07-071.01341.0134
2023-07-061.01331.0133
2023-07-051.01311.0131
2023-07-041.01271.0127
2023-07-031.01261.0126
2023-06-301.01201.0120
2023-06-291.01151.0115
2023-06-281.01121.0112
2023-06-271.01101.0110
2023-06-261.01111.0111
2023-06-211.01091.0109
2023-06-201.01071.0107
2023-06-191.01061.0106
2023-06-161.01091.0109
2023-06-151.01131.0113
2023-06-141.01181.0118
2023-06-131.01161.0116
2023-06-121.01121.0112
2023-06-091.01101.0110
2023-06-081.01091.0109
2023-06-071.01101.0110
2023-06-061.01071.0107
2023-06-051.01031.0103
2023-06-021.01001.0100
2023-06-011.00991.0099
2023-05-311.00961.0096
2023-05-301.00941.0094
2023-05-291.00921.0092
2023-05-261.00891.0089
2023-05-251.00881.0088
2023-05-241.00881.0088
2023-05-231.00871.0087
2023-05-221.00801.0080
2023-05-191.00761.0076
2023-05-181.00731.0073
2023-05-171.00731.0073
2023-05-161.00751.0075
2023-05-151.00751.0075
2023-05-121.00741.0074
2023-05-111.00741.0074
2023-05-101.00681.0068
2023-05-091.00651.0065
2023-05-081.00641.0064
2023-05-051.00631.0063
2023-05-041.00601.0060
2023-04-281.00551.0055
2023-04-271.00531.0053
2023-04-261.00471.0047
2023-04-251.00461.0046
2023-04-241.00431.0043
2023-04-211.00421.0042
2023-04-201.00411.0041
2023-04-191.00411.0041
2023-04-181.00391.0039
2023-04-171.00391.0039
2023-04-141.00381.0038
2023-04-131.00391.0039
2023-04-121.00381.0038
2023-04-111.00381.0038
2023-04-101.00361.0036
2023-04-071.00361.0036