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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
红土创新中证同业存单AAA指数7天持有期(018219)
2023-12-06
1.0062
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-06 | 1.0062 | 1.0062 |
| 2023-12-05 | 1.0062 | 1.0062 |
| 2023-12-04 | 1.0062 | 1.0062 |
| 2023-12-01 | 1.0062 | 1.0062 |
| 2023-11-30 | 1.0063 | 1.0063 |
| 2023-11-29 | 1.0060 | 1.0060 |
| 2023-11-28 | 1.0059 | 1.0059 |
| 2023-11-27 | 1.0059 | 1.0059 |
| 2023-11-24 | 1.0060 | 1.0060 |
| 2023-11-23 | 1.0059 | 1.0059 |
| 2023-11-22 | 1.0060 | 1.0060 |
| 2023-11-21 | 1.0061 | 1.0061 |
| 2023-11-20 | 1.0062 | 1.0062 |
| 2023-11-17 | 1.0060 | 1.0060 |
| 2023-11-16 | 1.0060 | 1.0060 |
| 2023-11-15 | 1.0059 | 1.0059 |
| 2023-11-14 | 1.0058 | 1.0058 |
| 2023-11-13 | 1.0058 | 1.0058 |
| 2023-11-10 | 1.0055 | 1.0055 |
| 2023-11-09 | 1.0055 | 1.0055 |
| 2023-11-08 | 1.0054 | 1.0054 |
| 2023-11-07 | 1.0054 | 1.0054 |
| 2023-11-06 | 1.0055 | 1.0055 |
| 2023-11-03 | 1.0054 | 1.0054 |
| 2023-11-02 | 1.0053 | 1.0053 |
| 2023-11-01 | 1.0051 | 1.0051 |
| 2023-10-31 | 1.0050 | 1.0050 |
| 2023-10-30 | 1.0051 | 1.0051 |
| 2023-10-27 | 1.0049 | 1.0049 |
| 2023-10-26 | 1.0048 | 1.0048 |
| 2023-10-25 | 1.0048 | 1.0048 |
| 2023-10-24 | 1.0046 | 1.0046 |
| 2023-10-23 | 1.0048 | 1.0048 |
| 2023-10-20 | 1.0046 | 1.0046 |
| 2023-10-19 | 1.0045 | 1.0045 |
| 2023-10-18 | 1.0047 | 1.0047 |
| 2023-10-17 | 1.0048 | 1.0048 |
| 2023-10-16 | 1.0049 | 1.0049 |
| 2023-10-13 | 1.0048 | 1.0048 |
| 2023-10-12 | 1.0048 | 1.0048 |
| 2023-10-11 | 1.0047 | 1.0047 |
| 2023-10-10 | 1.0050 | 1.0050 |
| 2023-10-09 | 1.0051 | 1.0051 |
| 2023-09-28 | 1.0045 | 1.0045 |
| 2023-09-27 | 1.0038 | 1.0038 |
| 2023-09-26 | 1.0038 | 1.0038 |
| 2023-09-25 | 1.0043 | 1.0043 |
| 2023-09-22 | 1.0044 | 1.0044 |
| 2023-09-21 | 1.0043 | 1.0043 |
| 2023-09-20 | 1.0040 | 1.0040 |
| 2023-09-19 | 1.0040 | 1.0040 |
| 2023-09-18 | 1.0040 | 1.0040 |
| 2023-09-15 | 1.0041 | 1.0041 |
| 2023-09-14 | 1.0040 | 1.0040 |
| 2023-09-13 | 1.0040 | 1.0040 |
| 2023-09-12 | 1.0039 | 1.0039 |
| 2023-09-11 | 1.0038 | 1.0038 |
| 2023-09-08 | 1.0038 | 1.0038 |
| 2023-09-07 | 1.0039 | 1.0039 |
| 2023-09-06 | 1.0041 | 1.0041 |
| 2023-09-05 | 1.0043 | 1.0043 |
| 2023-09-04 | 1.0042 | 1.0042 |
| 2023-09-01 | 1.0043 | 1.0043 |
| 2023-08-31 | 1.0043 | 1.0043 |
| 2023-08-30 | 1.0041 | 1.0041 |
| 2023-08-29 | 1.0040 | 1.0040 |
| 2023-08-28 | 1.0042 | 1.0042 |
| 2023-08-25 | 1.0043 | 1.0043 |
| 2023-08-24 | 1.0045 | 1.0045 |
| 2023-08-23 | 1.0044 | 1.0044 |
| 2023-08-22 | 1.0044 | 1.0044 |
| 2023-08-21 | 1.0045 | 1.0045 |
| 2023-08-18 | 1.0044 | 1.0044 |
| 2023-08-17 | 1.0043 | 1.0043 |
| 2023-08-16 | 1.0044 | 1.0044 |
| 2023-08-15 | 1.0043 | 1.0043 |
| 2023-08-14 | 1.0041 | 1.0041 |
| 2023-08-11 | 1.0039 | 1.0039 |
| 2023-08-10 | 1.0038 | 1.0038 |
| 2023-08-09 | 1.0038 | 1.0038 |
| 2023-08-08 | 1.0037 | 1.0037 |
| 2023-08-07 | 1.0037 | 1.0037 |
| 2023-08-04 | 1.0036 | 1.0036 |
| 2023-08-03 | 1.0035 | 1.0035 |
| 2023-08-02 | 1.0033 | 1.0033 |
| 2023-08-01 | 1.0031 | 1.0031 |
| 2023-07-31 | 1.0030 | 1.0030 |
| 2023-07-28 | 1.0029 | 1.0029 |
| 2023-07-27 | 1.0028 | 1.0028 |
| 2023-07-26 | 1.0027 | 1.0027 |
| 2023-07-25 | 1.0027 | 1.0027 |
| 2023-07-24 | 1.0029 | 1.0029 |
| 2023-07-21 | 1.0028 | 1.0028 |
| 2023-07-20 | 1.0027 | 1.0027 |
| 2023-07-19 | 1.0026 | 1.0026 |
| 2023-07-18 | 1.0025 | 1.0025 |
| 2023-07-17 | 1.0024 | 1.0024 |
| 2023-07-14 | 1.0021 | 1.0021 |
| 2023-07-13 | 1.0021 | 1.0021 |
| 2023-07-12 | 1.0021 | 1.0021 |
| 2023-07-11 | 1.0021 | 1.0021 |
| 2023-07-10 | 1.0020 | 1.0020 |
| 2023-07-07 | 1.0019 | 1.0019 |
| 2023-07-06 | 1.0018 | 1.0018 |
| 2023-07-05 | 1.0017 | 1.0017 |
| 2023-07-04 | 1.0016 | 1.0016 |
| 2023-07-03 | 1.0014 | 1.0014 |
| 2023-06-30 | 1.0011 | 1.0011 |
| 2023-06-29 | 1.0008 | 1.0008 |
| 2023-06-21 | 1.0005 | 1.0005 |
| 2023-06-16 | 1.0004 | 1.0004 |
