红土创新丰源中短债A基金净值查询(014801)
今天最新净值
1.0789
0.0013 0.1200%
2025-01-27
- 累计净值：1.1139
- 成立日期：2022-02-15
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：1.7679亿
- 最近资产：1.95亿元
- 基金公司：红土创新基金
- 基金经理：邱骏
近一季,红土创新丰源中短债A(014801)基金累计收益率1.38%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
014801 |
红土创新丰源中短债A |
1.0789 |
1.1139 |
1.0776 |
1.1126 |
0.0013 |
0.12% |
| 2025-01-22 |
014801 |
红土创新丰源中短债A |
1.0785 |
1.1135 |
1.0783 |
1.1133 |
0.0002 |
0.02% |
| 2025-01-14 |
014801 |
红土创新丰源中短债A |
1.0786 |
1.1136 |
1.0784 |
1.1134 |
0.0002 |
0.02% |
| 2025-01-13 |
014801 |
红土创新丰源中短债A |
1.0784 |
1.1134 |
1.0788 |
1.1138 |
-0.0004 |
-0.04% |
| 2025-01-10 |
014801 |
红土创新丰源中短债A |
1.0788 |
1.1138 |
1.0791 |
1.1141 |
-0.0003 |
-0.03% |
| 2025-01-09 |
014801 |
红土创新丰源中短债A |
1.0791 |
1.1141 |
1.0796 |
1.1146 |
-0.0005 |
-0.05% |
| 2025-01-08 |
014801 |
红土创新丰源中短债A |
1.0796 |
1.1146 |
1.0799 |
1.1149 |
-0.0003 |
-0.03% |
| 2025-01-07 |
014801 |
红土创新丰源中短债A |
1.0799 |
1.1149 |
1.0804 |
1.1154 |
-0.0005 |
-0.05% |
| 2025-01-06 |
014801 |
红土创新丰源中短债A |
1.0804 |
1.1154 |
1.0802 |
1.1152 |
0.0002 |
0.02% |
| 2025-01-03 |
014801 |
红土创新丰源中短债A |
1.0802 |
1.1152 |
1.0800 |
1.1150 |
0.0002 |
0.02% |
|
|
| 2025-01-02 |
014801 |
红土创新丰源中短债A |
1.0800 |
1.1150 |
1.0799 |
1.1149 |
0.0001 |
0.01% |
| 2024-12-31 |
014801 |
红土创新丰源中短债A |
1.0799 |
1.1149 |
1.0797 |
1.1147 |
0.0002 |
0.02% |
| 2024-12-26 |
014801 |
红土创新丰源中短债A |
1.0790 |
1.1140 |
1.0791 |
1.1141 |
-0.0001 |
-0.01% |
| 2024-12-25 |
014801 |
红土创新丰源中短债A |
1.0791 |
1.1141 |
1.0794 |
1.1144 |
-0.0003 |
-0.03% |
| 2024-12-24 |
014801 |
红土创新丰源中短债A |
1.0794 |
1.1144 |
1.0791 |
1.1141 |
0.0003 |
0.03% |
| 2024-12-23 |
014801 |
红土创新丰源中短债A |
1.0791 |
1.1141 |
1.0782 |
1.1132 |
0.0009 |
0.08% |
| 2024-12-20 |
014801 |
红土创新丰源中短债A |
1.0782 |
1.1132 |
1.0770 |
1.1120 |
0.0012 |
0.11% |
| 2024-12-19 |
014801 |
红土创新丰源中短债A |
1.0770 |
1.1120 |
1.0767 |
1.1117 |
0.0003 |
0.03% |
| 2024-12-18 |
014801 |
红土创新丰源中短债A |
1.0767 |
1.1117 |
1.0767 |
1.1117 |
0.0000 |
0.00% |
| 2024-12-17 |
014801 |
红土创新丰源中短债A |
1.0767 |
1.1117 |
1.0769 |
1.1119 |
-0.0002 |
-0.02% |
| 2024-12-16 |
014801 |
红土创新丰源中短债A |
1.0769 |
1.1119 |
1.0763 |
1.1113 |
0.0006 |
0.06% |
| 2024-12-13 |
014801 |
红土创新丰源中短债A |
1.0763 |
1.1113 |
1.0747 |
1.1097 |
0.0016 |
0.15% |
| 2024-12-12 |
014801 |
红土创新丰源中短债A |
1.0747 |
1.1097 |
1.0742 |
1.1092 |
0.0005 |
0.05% |
| 2024-12-11 |
014801 |
红土创新丰源中短债A |
1.0742 |
1.1092 |
1.0741 |
1.1091 |
0.0001 |
0.01% |
| 2024-12-10 |
014801 |
红土创新丰源中短债A |
1.0741 |
1.1091 |
1.0727 |
1.1077 |
0.0014 |
0.13% |
|
|
| 2024-12-09 |
014801 |
红土创新丰源中短债A |
1.0727 |
1.1077 |
1.0726 |
1.1076 |
0.0001 |
0.01% |
| 2024-12-06 |
014801 |
红土创新丰源中短债A |
1.0726 |
1.1076 |
1.0726 |
1.1076 |
0.0000 |
0.00% |
| 2024-12-05 |
014801 |
红土创新丰源中短债A |
1.0726 |
1.1076 |
1.0724 |
1.1074 |
0.0002 |
0.02% |
| 2024-12-04 |
014801 |
红土创新丰源中短债A |
1.0724 |
1.1074 |
1.0718 |
1.1068 |
0.0006 |
0.06% |
| 2024-12-03 |
014801 |
红土创新丰源中短债A |
1.0718 |
1.1068 |
1.0719 |
1.1069 |
-0.0001 |
-0.01% |
| 2024-12-02 |
014801 |
红土创新丰源中短债A |
1.0719 |
1.1069 |
1.0696 |
1.1046 |
0.0023 |
0.22% |
| 2024-11-29 |
014801 |
红土创新丰源中短债A |
1.0696 |
1.1046 |
1.0688 |
1.1038 |
0.0008 |
0.07% |
| 2024-11-28 |
014801 |
红土创新丰源中短债A |
1.0688 |
1.1038 |
1.0683 |
1.1033 |
0.0005 |
0.05% |
| 2024-11-27 |
014801 |
红土创新丰源中短债A |
1.0683 |
1.1033 |
1.0682 |
1.1032 |
0.0001 |
0.01% |
| 2024-11-26 |
014801 |
红土创新丰源中短债A |
1.0682 |
1.1032 |
1.0681 |
1.1031 |
0.0001 |
0.01% |
| 2024-11-25 |
014801 |
红土创新丰源中短债A |
1.0681 |
1.1031 |
1.0677 |
1.1027 |
0.0004 |
0.04% |
| 2024-11-22 |
014801 |
红土创新丰源中短债A |
1.0677 |
1.1027 |
1.0675 |
1.1025 |
0.0002 |
0.02% |
| 2024-11-21 |
014801 |
红土创新丰源中短债A |
1.0675 |
1.1025 |
1.0674 |
1.1024 |
0.0001 |
0.01% |
| 2024-11-20 |
014801 |
红土创新丰源中短债A |
1.0674 |
1.1024 |
1.0673 |
1.1023 |
0.0001 |
0.01% |
| 2024-11-19 |
014801 |
红土创新丰源中短债A |
1.0673 |
1.1023 |
1.0672 |
1.1022 |
0.0001 |
0.01% |
| 2024-11-18 |
014801 |
红土创新丰源中短债A |
1.0672 |
1.1022 |
1.0672 |
1.1022 |
0.0000 |
0.00% |
| 2024-11-15 |
014801 |
红土创新丰源中短债A |
1.0672 |
1.1022 |
1.0671 |
1.1021 |
0.0001 |
0.01% |
| 2024-11-14 |
014801 |
红土创新丰源中短债A |
1.0671 |
1.1021 |
1.0671 |
1.1021 |
0.0000 |
0.00% |
| 2024-11-13 |
014801 |
红土创新丰源中短债A |
1.0671 |
1.1021 |
1.0673 |
1.1023 |
-0.0002 |
-0.02% |
| 2024-11-12 |
014801 |
红土创新丰源中短债A |
1.0673 |
1.1023 |
1.0671 |
1.1021 |
0.0002 |
0.02% |
| 2024-11-11 |
014801 |
红土创新丰源中短债A |
1.0671 |
1.1021 |
1.0668 |
1.1018 |
0.0003 |
0.03% |
| 2024-11-08 |
014801 |
红土创新丰源中短债A |
1.0668 |
1.1018 |
1.0668 |
1.1018 |
0.0000 |
0.00% |
| 2024-11-07 |
014801 |
红土创新丰源中短债A |
1.0668 |
1.1018 |
1.0664 |
1.1014 |
0.0004 |
0.04% |
| 2024-11-06 |
014801 |
红土创新丰源中短债A |
1.0664 |
1.1014 |
1.0664 |
1.1014 |
0.0000 |
0.00% |
| 2024-11-05 |
014801 |
红土创新丰源中短债A |
1.0664 |
1.1014 |
1.0662 |
1.1012 |
0.0002 |
0.02% |
