红土创新丰源中短债C基金净值查询(014802)
今天最新净值
1.0763
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.1113
- 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：1.88亿
- 基金公司：红土创新基金
- 基金经理：邱骏
近半年,红土创新丰源中短债C(014802)基金累计收益率1.66%
| 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 |
| 2025-02-10 |
014802 |
红土创新丰源中短债C |
1.0756 |
1.1106 |
1.0763 |
1.1113 |
-0.0007 |
-0.07% |
| 2025-02-07 |
014802 |
红土创新丰源中短债C |
1.0763 |
1.1113 |
1.0764 |
1.1114 |
-0.0001 |
-0.01% |
| 2025-02-06 |
014802 |
红土创新丰源中短债C |
1.0764 |
1.1114 |
1.0757 |
1.1107 |
0.0007 |
0.07% |
| 2025-02-05 |
014802 |
红土创新丰源中短债C |
1.0757 |
1.1107 |
1.0752 |
1.1102 |
0.0005 |
0.05% |
| 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% |
| 2024-11-04 |
014802 |
红土创新丰源中短债C |
1.0628 |
1.0978 |
1.0625 |
1.0975 |
0.0003 |
0.03% |
| 2024-11-01 |
014802 |
红土创新丰源中短债C |
1.0625 |
1.0975 |
1.0617 |
1.0967 |
0.0008 |
0.08% |
| 2024-10-31 |
014802 |
红土创新丰源中短债C |
1.0617 |
1.0967 |
1.0613 |
1.0963 |
0.0004 |
0.04% |
| 2024-10-30 |
014802 |
红土创新丰源中短债C |
1.0613 |
1.0963 |
1.0612 |
1.0962 |
0.0001 |
0.01% |
| 2024-10-29 |
014802 |
红土创新丰源中短债C |
1.0612 |
1.0962 |
1.0610 |
1.0960 |
0.0002 |
0.02% |
| 2024-10-28 |
014802 |
红土创新丰源中短债C |
1.0610 |
1.0960 |
1.0608 |
1.0958 |
0.0002 |
0.02% |
| 2024-10-25 |
014802 |
红土创新丰源中短债C |
1.0608 |
1.0958 |
1.0602 |
1.0952 |
0.0006 |
0.06% |
| 2024-10-24 |
014802 |
红土创新丰源中短债C |
1.0602 |
1.0952 |
1.0601 |
1.0951 |
0.0001 |
0.01% |
| 2024-10-23 |
014802 |
红土创新丰源中短债C |
1.0601 |
1.0951 |
1.0604 |
1.0954 |
-0.0003 |
-0.03% |
| 2024-10-22 |
014802 |
红土创新丰源中短债C |
1.0604 |
1.0954 |
1.0608 |
1.0958 |
-0.0004 |
-0.04% |
| 2024-10-21 |
014802 |
红土创新丰源中短债C |
1.0608 |
1.0958 |
1.0610 |
1.0960 |
-0.0002 |
-0.02% |
| 2024-10-18 |
014802 |
红土创新丰源中短债C |
1.0610 |
1.0960 |
1.0610 |
1.0960 |
0.0000 |
0.00% |
| 2024-10-17 |
014802 |
红土创新丰源中短债C |
1.0610 |
1.0960 |
1.0608 |
1.0958 |
0.0002 |
0.02% |
| 2024-10-16 |
014802 |
红土创新丰源中短债C |
1.0608 |
1.0958 |
1.0608 |
1.0958 |
0.0000 |
0.00% |
| 2024-10-15 |
014802 |
红土创新丰源中短债C |
1.0608 |
1.0958 |
1.0607 |
1.0957 |
0.0001 |
0.01% |
| 2024-10-14 |
014802 |
红土创新丰源中短债C |
1.0607 |
1.0957 |
1.0599 |
1.0949 |
0.0008 |
0.08% |
| 2024-10-11 |
014802 |
红土创新丰源中短债C |
1.0599 |
1.0949 |
1.0594 |
1.0944 |
0.0005 |
0.05% |
| 2024-10-10 |
014802 |
红土创新丰源中短债C |
1.0594 |
1.0944 |
1.0585 |
1.0935 |
0.0009 |
0.09% |
| 2024-10-09 |
014802 |
红土创新丰源中短债C |
1.0585 |
1.0935 |
1.0594 |
1.0944 |
-0.0009 |
-0.08% |
| 2024-10-08 |
014802 |
红土创新丰源中短债C |
1.0594 |
1.0944 |
1.0602 |
1.0952 |
-0.0008 |
-0.08% |
| 2024-09-30 |
014802 |
红土创新丰源中短债C |
1.0602 |
1.0952 |
1.0613 |
1.0963 |
-0.0011 |
-0.10% |
| 2024-09-27 |
014802 |
红土创新丰源中短债C |
1.0613 |
1.0963 |
1.0624 |
1.0974 |
-0.0011 |
-0.10% |
| 2024-09-26 |
014802 |
红土创新丰源中短债C |
1.0624 |
1.0974 |
1.0622 |
1.0972 |
0.0002 |
0.02% |
| 2024-09-25 |
014802 |
红土创新丰源中短债C |
1.0622 |
1.0972 |
1.0611 |
1.0961 |
0.0011 |
0.10% |
| 2024-09-24 |
014802 |
红土创新丰源中短债C |
1.0611 |
1.0961 |
1.0608 |
1.0958 |
0.0003 |
0.03% |
| 2024-09-23 |
014802 |
红土创新丰源中短债C |
1.0608 |
1.0958 |
1.0607 |
1.0957 |
0.0001 |
0.01% |
| 2024-09-20 |
014802 |
红土创新丰源中短债C |
1.0607 |
1.0957 |
1.0609 |
1.0959 |
-0.0002 |
-0.02% |
| 2024-09-19 |
014802 |
红土创新丰源中短债C |
1.0609 |
1.0959 |
1.0612 |
1.0962 |
-0.0003 |
-0.03% |
| 2024-09-18 |
014802 |
红土创新丰源中短债C |
1.0612 |
1.0962 |
1.0606 |
1.0956 |
0.0006 |
0.06% |
| 2024-09-13 |
014802 |
红土创新丰源中短债C |
1.0606 |
1.0956 |
1.0602 |
1.0952 |
0.0004 |
0.04% |
| 2024-09-12 |
014802 |
红土创新丰源中短债C |
1.0602 |
1.0952 |
1.0597 |
1.0947 |
0.0005 |
0.05% |
| 2024-09-11 |
014802 |
红土创新丰源中短债C |
1.0597 |
1.0947 |
1.0591 |
1.0941 |
0.0006 |
0.06% |
| 2024-09-10 |
014802 |
红土创新丰源中短债C |
1.0591 |
1.0941 |
1.0590 |
1.0940 |
0.0001 |
0.01% |
| 2024-09-09 |
014802 |
红土创新丰源中短债C |
1.0590 |
1.0940 |
1.0588 |
1.0938 |
0.0002 |
0.02% |
| 2024-09-06 |
014802 |
红土创新丰源中短债C |
1.0588 |
1.0938 |
1.0589 |
1.0939 |
-0.0001 |
-0.01% |
| 2024-09-05 |
014802 |
红土创新丰源中短债C |
1.0589 |
1.0939 |
1.0587 |
1.0937 |
0.0002 |
0.02% |
| 2024-09-04 |
014802 |
红土创新丰源中短债C |
1.0587 |
1.0937 |
1.0585 |
1.0935 |
0.0002 |
0.02% |
| 2024-09-03 |
014802 |
红土创新丰源中短债C |
1.0585 |
1.0935 |
1.0583 |
1.0933 |
0.0002 |
0.02% |
| 2024-09-02 |
014802 |
红土创新丰源中短债C |
1.0583 |
1.0933 |
1.0576 |
1.0926 |
0.0007 |
0.07% |
| 2024-08-30 |
014802 |
红土创新丰源中短债C |
1.0576 |
1.0926 |
1.0573 |
1.0923 |
0.0003 |
0.03% |
| 2024-08-29 |
014802 |
红土创新丰源中短债C |
1.0573 |
1.0923 |
1.0569 |
1.0919 |
0.0004 |
0.04% |
| 2024-08-28 |
014802 |
红土创新丰源中短债C |
1.0569 |
1.0919 |
1.0567 |
1.0917 |
0.0002 |
0.02% |
| 2024-08-27 |
014802 |
红土创新丰源中短债C |
1.0567 |
1.0917 |
1.0575 |
1.0925 |
-0.0008 |
-0.08% |
| 2024-08-26 |
014802 |
红土创新丰源中短债C |
1.0575 |
1.0925 |
1.0575 |
1.0925 |
0.0000 |
0.00% |
| 2024-08-23 |
014802 |
红土创新丰源中短债C |
1.0575 |
1.0925 |
1.0575 |
1.0925 |
0.0000 |
0.00% |
| 2024-08-22 |
014802 |
红土创新丰源中短债C |
1.0575 |
1.0925 |
1.0572 |
1.0922 |
0.0003 |
0.03% |
| 2024-08-21 |
014802 |
红土创新丰源中短债C |
1.0572 |
1.0922 |
1.0573 |
1.0923 |
-0.0001 |
-0.01% |
| 2024-08-20 |
014802 |
红土创新丰源中短债C |
1.0573 |
1.0923 |
1.0572 |
1.0922 |
0.0001 |
0.01% |
| 2024-08-19 |
014802 |
红土创新丰源中短债C |
1.0572 |
1.0922 |
1.0570 |
1.0920 |
0.0002 |
0.02% |
| 2024-08-16 |
014802 |
红土创新丰源中短债C |
1.0570 |
1.0920 |
1.0572 |
1.0922 |
-0.0002 |
-0.02% |
| 2024-08-15 |
014802 |
红土创新丰源中短债C |
1.0572 |
1.0922 |
1.0575 |
1.0925 |
-0.0003 |
-0.03% |
| 2024-08-14 |
014802 |
红土创新丰源中短债C |
1.0575 |
1.0925 |
1.0572 |
1.0922 |
0.0003 |
0.03% |
| 2024-08-13 |
014802 |
红土创新丰源中短债C |
1.0572 |
1.0922 |
1.0563 |
1.0913 |
0.0009 |
0.09% |
| 2024-08-12 |
014802 |
红土创新丰源中短债C |
1.0563 |
1.0913 |
1.0575 |
1.0925 |
-0.0012 |
-0.11% |
