红土创新丰泽中短债A基金净值查询(015844)
今天最新净值
1.0577
0.0000 0.0000%
2025-02-10
- 累计净值：1.0732
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：1.8572亿
- 最近资产：1.94亿
- 基金公司：
- 基金经理：邱骏
近一季,红土创新丰泽中短债A(015844)基金累计收益率1.08%
| 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 |
015844 |
红土创新丰泽中短债A |
1.0572 |
1.0727 |
1.0577 |
1.0732 |
-0.0005 |
-0.05% |
| 2025-02-07 |
015844 |
红土创新丰泽中短债A |
1.0577 |
1.0732 |
1.0577 |
1.0732 |
0.0000 |
0.00% |
| 2025-02-06 |
015844 |
红土创新丰泽中短债A |
1.0577 |
1.0732 |
1.0570 |
1.0725 |
0.0007 |
0.07% |
| 2025-02-05 |
015844 |
红土创新丰泽中短债A |
1.0570 |
1.0725 |
1.0565 |
1.0720 |
0.0005 |
0.05% |
| 2025-01-27 |
015844 |
红土创新丰泽中短债A |
1.0565 |
1.0720 |
1.0553 |
1.0708 |
0.0012 |
0.11% |
| 2025-01-22 |
015844 |
红土创新丰泽中短债A |
1.0560 |
1.0715 |
1.0559 |
1.0714 |
0.0001 |
0.01% |
| 2025-01-14 |
015844 |
红土创新丰泽中短债A |
1.0560 |
1.0715 |
1.0558 |
1.0713 |
0.0002 |
0.02% |
| 2025-01-13 |
015844 |
红土创新丰泽中短债A |
1.0558 |
1.0713 |
1.0561 |
1.0716 |
-0.0003 |
-0.03% |
| 2025-01-10 |
015844 |
红土创新丰泽中短债A |
1.0561 |
1.0716 |
1.0563 |
1.0718 |
-0.0002 |
-0.02% |
| 2025-01-09 |
015844 |
红土创新丰泽中短债A |
1.0563 |
1.0718 |
1.0569 |
1.0724 |
-0.0006 |
-0.06% |
|
|
| 2025-01-08 |
015844 |
红土创新丰泽中短债A |
1.0569 |
1.0724 |
1.0573 |
1.0728 |
-0.0004 |
-0.04% |
| 2025-01-07 |
015844 |
红土创新丰泽中短债A |
1.0573 |
1.0728 |
1.0580 |
1.0735 |
-0.0007 |
-0.07% |
| 2025-01-06 |
015844 |
红土创新丰泽中短债A |
1.0580 |
1.0735 |
1.0580 |
1.0735 |
0.0000 |
0.00% |
| 2025-01-03 |
015844 |
红土创新丰泽中短债A |
1.0580 |
1.0735 |
1.0580 |
1.0735 |
0.0000 |
0.00% |
| 2025-01-02 |
015844 |
红土创新丰泽中短债A |
1.0580 |
1.0735 |
1.0582 |
1.0737 |
-0.0002 |
-0.02% |
| 2024-12-31 |
015844 |
红土创新丰泽中短债A |
1.0582 |
1.0737 |
1.0582 |
1.0737 |
0.0000 |
0.00% |
| 2024-12-26 |
015844 |
红土创新丰泽中短债A |
1.0577 |
1.0732 |
1.0577 |
1.0732 |
0.0000 |
0.00% |
| 2024-12-25 |
015844 |
红土创新丰泽中短债A |
1.0577 |
1.0732 |
1.0579 |
1.0734 |
-0.0002 |
-0.02% |
| 2024-12-24 |
015844 |
红土创新丰泽中短债A |
1.0579 |
1.0734 |
1.0576 |
1.0731 |
0.0003 |
0.03% |
| 2024-12-23 |
015844 |
红土创新丰泽中短债A |
1.0576 |
1.0731 |
1.0568 |
1.0723 |
0.0008 |
0.08% |
| 2024-12-20 |
015844 |
红土创新丰泽中短债A |
1.0568 |
1.0723 |
1.0554 |
1.0709 |
0.0014 |
0.13% |
| 2024-12-19 |
015844 |
红土创新丰泽中短债A |
1.0554 |
1.0709 |
1.0549 |
1.0704 |
0.0005 |
0.05% |
| 2024-12-18 |
015844 |
红土创新丰泽中短债A |
1.0549 |
1.0704 |
1.0550 |
1.0705 |
-0.0001 |
-0.01% |
| 2024-12-17 |
015844 |
红土创新丰泽中短债A |
1.0550 |
1.0705 |
1.0551 |
1.0706 |
-0.0001 |
-0.01% |
| 2024-12-16 |
015844 |
红土创新丰泽中短债A |
1.0551 |
1.0706 |
1.0546 |
1.0701 |
0.0005 |
0.05% |
|
|
| 2024-12-13 |
015844 |
红土创新丰泽中短债A |
1.0546 |
1.0701 |
1.0532 |
1.0687 |
0.0014 |
0.13% |
| 2024-12-12 |
015844 |
红土创新丰泽中短债A |
1.0532 |
1.0687 |
1.0527 |
1.0682 |
0.0005 |
0.05% |
| 2024-12-11 |
015844 |
红土创新丰泽中短债A |
1.0527 |
1.0682 |
1.0526 |
1.0681 |
0.0001 |
0.01% |
| 2024-12-10 |
015844 |
红土创新丰泽中短债A |
1.0526 |
1.0681 |
1.0512 |
1.0667 |
0.0014 |
0.13% |
| 2024-12-09 |
015844 |
红土创新丰泽中短债A |
1.0512 |
1.0667 |
1.0508 |
1.0663 |
0.0004 |
0.04% |
| 2024-12-06 |
015844 |
红土创新丰泽中短债A |
1.0508 |
1.0663 |
1.0509 |
1.0664 |
-0.0001 |
-0.01% |
| 2024-12-05 |
015844 |
红土创新丰泽中短债A |
1.0509 |
1.0664 |
1.0509 |
1.0664 |
0.0000 |
0.00% |
| 2024-12-04 |
015844 |
红土创新丰泽中短债A |
1.0509 |
1.0664 |
1.0504 |
1.0659 |
0.0005 |
0.05% |
| 2024-12-03 |
015844 |
红土创新丰泽中短债A |
1.0504 |
1.0659 |
1.0503 |
1.0658 |
0.0001 |
0.01% |
| 2024-12-02 |
015844 |
红土创新丰泽中短债A |
1.0503 |
1.0658 |
1.0490 |
1.0645 |
0.0013 |
0.12% |
| 2024-11-29 |
015844 |
红土创新丰泽中短债A |
1.0490 |
1.0645 |
1.0483 |
1.0638 |
0.0007 |
0.07% |
| 2024-11-28 |
015844 |
红土创新丰泽中短债A |
1.0483 |
1.0638 |
1.0479 |
1.0634 |
0.0004 |
0.04% |
| 2024-11-27 |
015844 |
红土创新丰泽中短债A |
1.0479 |
1.0634 |
1.0479 |
1.0634 |
0.0000 |
0.00% |
| 2024-11-26 |
015844 |
红土创新丰泽中短债A |
1.0479 |
1.0634 |
1.0479 |
1.0634 |
0.0000 |
0.00% |
| 2024-11-25 |
015844 |
红土创新丰泽中短债A |
1.0479 |
1.0634 |
1.0476 |
1.0631 |
0.0003 |
0.03% |
| 2024-11-22 |
015844 |
红土创新丰泽中短债A |
1.0476 |
1.0631 |
1.0474 |
1.0629 |
0.0002 |
0.02% |
| 2024-11-21 |
015844 |
红土创新丰泽中短债A |
1.0474 |
1.0629 |
1.0473 |
1.0628 |
0.0001 |
0.01% |
| 2024-11-20 |
015844 |
红土创新丰泽中短债A |
1.0473 |
1.0628 |
1.0472 |
1.0627 |
0.0001 |
0.01% |
| 2024-11-19 |
015844 |
红土创新丰泽中短债A |
1.0472 |
1.0627 |
1.0471 |
1.0626 |
0.0001 |
0.01% |
| 2024-11-18 |
015844 |
红土创新丰泽中短债A |
1.0471 |
1.0626 |
1.0471 |
1.0626 |
0.0000 |
0.00% |
| 2024-11-15 |
015844 |
红土创新丰泽中短债A |
1.0471 |
1.0626 |
1.0470 |
1.0625 |
0.0001 |
0.01% |
| 2024-11-14 |
015844 |
红土创新丰泽中短债A |
1.0470 |
1.0625 |
1.0469 |
1.0624 |
0.0001 |
0.01% |
| 2024-11-13 |
015844 |
红土创新丰泽中短债A |
1.0469 |
1.0624 |
1.0472 |
1.0627 |
-0.0003 |
-0.03% |
| 2024-11-12 |
015844 |
红土创新丰泽中短债A |
1.0472 |
1.0627 |
1.0470 |
1.0625 |
0.0002 |
0.02% |
| 2024-11-11 |
015844 |
红土创新丰泽中短债A |
1.0470 |
1.0625 |
1.0467 |
1.0622 |
0.0003 |
0.03% |
