红土创新丰源中短债C基金净值查询(014802)
今天最新净值
1.0752
0.0013 0.1200%
2025-01-27
- 累计净值：1.1102
- 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：1.7733亿
- 最近资产：0.69亿元
- 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C(014802)基金累计收益率1.36%
| 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 |
014802 |
红土创新丰源中短债C |
1.0752 |
1.1102 |
1.0739 |
1.1089 |
0.0013 |
0.12% |
| 2025-01-22 |
014802 |
红土创新丰源中短债C |
1.0748 |
1.1098 |
1.0746 |
1.1096 |
0.0002 |
0.02% |
| 2025-01-14 |
014802 |
红土创新丰源中短债C |
1.0749 |
1.1099 |
1.0748 |
1.1098 |
0.0001 |
0.01% |
| 2025-01-13 |
014802 |
红土创新丰源中短债C |
1.0748 |
1.1098 |
1.0751 |
1.1101 |
-0.0003 |
-0.03% |
| 2025-01-10 |
014802 |
红土创新丰源中短债C |
1.0751 |
1.1101 |
1.0754 |
1.1104 |
-0.0003 |
-0.03% |
| 2025-01-09 |
014802 |
红土创新丰源中短债C |
1.0754 |
1.1104 |
1.0759 |
1.1109 |
-0.0005 |
-0.05% |
| 2025-01-08 |
014802 |
红土创新丰源中短债C |
1.0759 |
1.1109 |
1.0762 |
1.1112 |
-0.0003 |
-0.03% |
| 2025-01-07 |
014802 |
红土创新丰源中短债C |
1.0762 |
1.1112 |
1.0767 |
1.1117 |
-0.0005 |
-0.05% |
| 2025-01-06 |
014802 |
红土创新丰源中短债C |
1.0767 |
1.1117 |
1.0766 |
1.1116 |
0.0001 |
0.01% |
| 2025-01-03 |
014802 |
红土创新丰源中短债C |
1.0766 |
1.1116 |
1.0764 |
1.1114 |
0.0002 |
0.02% |
|
|
| 2025-01-02 |
014802 |
红土创新丰源中短债C |
1.0764 |
1.1114 |
1.0763 |
1.1113 |
0.0001 |
0.01% |
| 2024-12-31 |
014802 |
红土创新丰源中短债C |
1.0763 |
1.1113 |
1.0761 |
1.1111 |
0.0002 |
0.02% |
| 2024-12-26 |
014802 |
红土创新丰源中短债C |
1.0754 |
1.1104 |
1.0755 |
1.1105 |
-0.0001 |
-0.01% |
| 2024-12-25 |
014802 |
红土创新丰源中短债C |
1.0755 |
1.1105 |
1.0758 |
1.1108 |
-0.0003 |
-0.03% |
| 2024-12-24 |
014802 |
红土创新丰源中短债C |
1.0758 |
1.1108 |
1.0755 |
1.1105 |
0.0003 |
0.03% |
| 2024-12-23 |
014802 |
红土创新丰源中短债C |
1.0755 |
1.1105 |
1.0746 |
1.1096 |
0.0009 |
0.08% |
| 2024-12-20 |
014802 |
红土创新丰源中短债C |
1.0746 |
1.1096 |
1.0734 |
1.1084 |
0.0012 |
0.11% |
| 2024-12-19 |
014802 |
红土创新丰源中短债C |
1.0734 |
1.1084 |
1.0731 |
1.1081 |
0.0003 |
0.03% |
| 2024-12-18 |
014802 |
红土创新丰源中短债C |
1.0731 |
1.1081 |
1.0731 |
1.1081 |
0.0000 |
0.00% |
| 2024-12-17 |
014802 |
红土创新丰源中短债C |
1.0731 |
1.1081 |
1.0733 |
1.1083 |
-0.0002 |
-0.02% |
| 2024-12-16 |
014802 |
红土创新丰源中短债C |
1.0733 |
1.1083 |
1.0728 |
1.1078 |
0.0005 |
0.05% |
| 2024-12-13 |
014802 |
红土创新丰源中短债C |
1.0728 |
1.1078 |
1.0712 |
1.1062 |
0.0016 |
0.15% |
| 2024-12-12 |
014802 |
红土创新丰源中短债C |
1.0712 |
1.1062 |
1.0706 |
1.1056 |
0.0006 |
0.06% |
| 2024-12-11 |
014802 |
红土创新丰源中短债C |
1.0706 |
1.1056 |
1.0705 |
1.1055 |
0.0001 |
0.01% |
| 2024-12-10 |
014802 |
红土创新丰源中短债C |
1.0705 |
1.1055 |
1.0692 |
1.1042 |
0.0013 |
0.12% |
|
|
| 2024-12-09 |
014802 |
红土创新丰源中短债C |
1.0692 |
1.1042 |
1.0691 |
1.1041 |
0.0001 |
0.01% |
| 2024-12-06 |
014802 |
红土创新丰源中短债C |
1.0691 |
1.1041 |
1.0691 |
1.1041 |
0.0000 |
0.00% |
| 2024-12-05 |
014802 |
红土创新丰源中短债C |
1.0691 |
1.1041 |
1.0689 |
1.1039 |
0.0002 |
0.02% |
| 2024-12-04 |
014802 |
红土创新丰源中短债C |
1.0689 |
1.1039 |
1.0682 |
1.1032 |
0.0007 |
0.07% |
| 2024-12-03 |
014802 |
红土创新丰源中短债C |
1.0682 |
1.1032 |
1.0683 |
1.1033 |
-0.0001 |
-0.01% |
| 2024-12-02 |
014802 |
红土创新丰源中短债C |
1.0683 |
1.1033 |
1.0661 |
1.1011 |
0.0022 |
0.21% |
| 2024-11-29 |
014802 |
红土创新丰源中短债C |
1.0661 |
1.1011 |
1.0653 |
1.1003 |
0.0008 |
0.08% |
| 2024-11-28 |
014802 |
红土创新丰源中短债C |
1.0653 |
1.1003 |
1.0648 |
1.0998 |
0.0005 |
0.05% |
| 2024-11-27 |
014802 |
红土创新丰源中短债C |
1.0648 |
1.0998 |
1.0647 |
1.0997 |
0.0001 |
0.01% |
| 2024-11-26 |
014802 |
红土创新丰源中短债C |
1.0647 |
1.0997 |
1.0646 |
1.0996 |
0.0001 |
0.01% |
| 2024-11-25 |
014802 |
红土创新丰源中短债C |
1.0646 |
1.0996 |
1.0642 |
1.0992 |
0.0004 |
0.04% |
| 2024-11-22 |
014802 |
红土创新丰源中短债C |
1.0642 |
1.0992 |
1.0640 |
1.0990 |
0.0002 |
0.02% |
| 2024-11-21 |
014802 |
红土创新丰源中短债C |
1.0640 |
1.0990 |
1.0639 |
1.0989 |
0.0001 |
0.01% |
| 2024-11-20 |
014802 |
红土创新丰源中短债C |
1.0639 |
1.0989 |
1.0638 |
1.0988 |
0.0001 |
0.01% |
| 2024-11-19 |
014802 |
红土创新丰源中短债C |
1.0638 |
1.0988 |
1.0637 |
1.0987 |
0.0001 |
0.01% |
| 2024-11-18 |
014802 |
红土创新丰源中短债C |
1.0637 |
1.0987 |
1.0638 |
1.0988 |
-0.0001 |
-0.01% |
| 2024-11-15 |
014802 |
红土创新丰源中短债C |
1.0638 |
1.0988 |
1.0637 |
1.0987 |
0.0001 |
0.01% |
| 2024-11-14 |
014802 |
红土创新丰源中短债C |
1.0637 |
1.0987 |
1.0637 |
1.0987 |
0.0000 |
0.00% |
| 2024-11-13 |
014802 |
红土创新丰源中短债C |
1.0637 |
1.0987 |
1.0638 |
1.0988 |
-0.0001 |
-0.01% |
| 2024-11-12 |
014802 |
红土创新丰源中短债C |
1.0638 |
1.0988 |
1.0637 |
1.0987 |
0.0001 |
0.01% |
| 2024-11-11 |
014802 |
红土创新丰源中短债C |
1.0637 |
1.0987 |
1.0634 |
1.0984 |
0.0003 |
0.03% |
| 2024-11-08 |
014802 |
红土创新丰源中短债C |
1.0634 |
1.0984 |
1.0634 |
1.0984 |
0.0000 |
0.00% |
| 2024-11-07 |
014802 |
红土创新丰源中短债C |
1.0634 |
1.0984 |
1.0630 |
1.0980 |
0.0004 |
0.04% |
| 2024-11-06 |
014802 |
红土创新丰源中短债C |
1.0630 |
1.0980 |
1.0630 |
1.0980 |
0.0000 |
0.00% |
| 2024-11-05 |
014802 |
红土创新丰源中短债C |
1.0630 |
1.0980 |
1.0628 |
1.0978 |
0.0002 |
0.02% |
