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红土创新丰睿中短债C(017510)

2025-07-10     1.0781-0.0371%
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净值发布日期 单位净值 累计净值
2025-07-101.07811.0781
2025-07-091.07851.0785
2025-07-081.07861.0786
2025-07-071.07891.0789
2025-07-041.07891.0789
2025-07-031.07871.0787
2025-07-021.07851.0785
2025-07-011.07811.0781
2025-06-301.07811.0781
2025-06-271.07801.0780
2025-06-261.07771.0777
2025-06-251.07761.0776
2025-06-241.07791.0779
2025-06-231.07821.0782
2025-06-201.07811.0781
2025-06-191.07801.0780
2025-06-181.07781.0778
2025-06-171.07751.0775
2025-06-161.07701.0770
2025-06-131.07691.0769
2025-06-121.07681.0768
2025-06-111.07691.0769
2025-06-101.07681.0768
2025-06-091.07681.0768
2025-06-061.07651.0765
2025-06-051.07601.0760
2025-06-041.07581.0758
2025-06-031.07571.0757
2025-05-301.07571.0757
2025-05-291.07501.0750
2025-05-281.07531.0753
2025-05-271.07551.0755
2025-05-261.07571.0757
2025-05-231.07561.0756
2025-05-221.07551.0755
2025-05-211.07541.0754
2025-05-201.07531.0753
2025-05-191.07521.0752
2025-05-161.07511.0751
2025-05-151.07531.0753
2025-05-141.07571.0757
2025-05-131.07591.0759
2025-05-121.07551.0755
2025-05-091.07601.0760
2025-05-081.07571.0757
2025-05-071.07491.0749
2025-05-061.07471.0747
2025-04-301.07491.0749
2025-04-291.07431.0743
2025-04-281.07391.0739
2025-04-251.07381.0738
2025-04-241.07371.0737
2025-04-231.07391.0739
2025-04-221.07421.0742
2025-04-211.07401.0740
2025-04-181.07441.0744
2025-04-171.07441.0744
2025-04-161.07471.0747
2025-04-151.07441.0744
2025-04-141.07451.0745
2025-04-111.07441.0744
2025-04-101.07401.0740
2025-04-091.07321.0732
2025-04-081.07261.0726
2025-04-071.07381.0738
2025-04-031.07231.0723
2025-04-021.07071.0707
2025-04-011.07041.0704
2025-03-311.07061.0706
2025-03-281.07051.0705
2025-03-271.07041.0704
2025-03-261.07031.0703
2025-03-251.07011.0701
2025-03-241.07021.0702
2025-03-211.07001.0700
2025-03-201.07021.0702
2025-03-191.06951.0695
2025-03-181.06931.0693
2025-03-171.06921.0692
2025-03-141.06981.0698
2025-03-131.06931.0693
2025-03-121.06901.0690
2025-03-111.06781.0678
2025-03-101.06861.0686
2025-03-071.06861.0686
2025-03-061.06931.0693
2025-03-051.06971.0697
2025-03-041.06971.0697
2025-03-031.06961.0696
2025-02-281.06861.0686
2025-02-271.06831.0683
2025-02-261.06891.0689
2025-02-251.06881.0688
2025-02-241.06871.0687
2025-02-211.06911.0691
2025-02-201.06951.0695
2025-02-191.07011.0701
2025-02-181.06981.0698
2025-02-171.07021.0702
2025-02-141.07051.0705
2025-02-131.07141.0714
2025-02-121.07171.0717
2025-02-111.07181.0718
2025-02-101.07191.0719
2025-02-071.07271.0727
2025-02-061.07281.0728
2025-02-051.07211.0721
2025-01-271.07161.0716
2025-01-241.07041.0704
2025-01-231.07051.0705
2025-01-221.07121.0712
2025-01-211.07111.0711
2025-01-201.07071.0707
2025-01-171.07071.0707
2025-01-161.07111.0711
2025-01-151.07161.0716
2025-01-141.07131.0713
2025-01-131.07121.0712