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

盘中实时估值(仅供参考) %

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

近一年红土创新丰泽中短债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,红土创新丰泽中短债A(015844)基金累计收益率3.80%

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%
2024-11-08	015844	红土创新丰泽中短债A	1.0467	1.0622	1.0468	1.0623	-0.0001	-0.01%
2024-11-07	015844	红土创新丰泽中短债A	1.0468	1.0623	1.0464	1.0619	0.0004	0.04%
2024-11-06	015844	红土创新丰泽中短债A	1.0464	1.0619	1.0464	1.0619	0.0000	0.00%
2024-11-05	015844	红土创新丰泽中短债A	1.0464	1.0619	1.0462	1.0617	0.0002	0.02%
2024-11-04	015844	红土创新丰泽中短债A	1.0462	1.0617	1.0459	1.0614	0.0003	0.03%
2024-11-01	015844	红土创新丰泽中短债A	1.0459	1.0614	1.0453	1.0608	0.0006	0.06%
2024-10-31	015844	红土创新丰泽中短债A	1.0453	1.0608	1.0449	1.0604	0.0004	0.04%
2024-10-30	015844	红土创新丰泽中短债A	1.0449	1.0604	1.0449	1.0604	0.0000	0.00%
2024-10-29	015844	红土创新丰泽中短债A	1.0449	1.0604	1.0447	1.0602	0.0002	0.02%
2024-10-28	015844	红土创新丰泽中短债A	1.0447	1.0602	1.0446	1.0601	0.0001	0.01%
2024-10-25	015844	红土创新丰泽中短债A	1.0446	1.0601	1.0441	1.0596	0.0005	0.05%
2024-10-24	015844	红土创新丰泽中短债A	1.0441	1.0596	1.0439	1.0594	0.0002	0.02%
2024-10-23	015844	红土创新丰泽中短债A	1.0439	1.0594	1.0442	1.0597	-0.0003	-0.03%
2024-10-22	015844	红土创新丰泽中短债A	1.0442	1.0597	1.0447	1.0602	-0.0005	-0.05%
2024-10-21	015844	红土创新丰泽中短债A	1.0447	1.0602	1.0449	1.0604	-0.0002	-0.02%
2024-10-18	015844	红土创新丰泽中短债A	1.0449	1.0604	1.0450	1.0605	-0.0001	-0.01%
2024-10-17	015844	红土创新丰泽中短债A	1.0450	1.0605	1.0445	1.0600	0.0005	0.05%
2024-10-16	015844	红土创新丰泽中短债A	1.0445	1.0600	1.0446	1.0601	-0.0001	-0.01%
2024-10-15	015844	红土创新丰泽中短债A	1.0446	1.0601	1.0445	1.0600	0.0001	0.01%
2024-10-14	015844	红土创新丰泽中短债A	1.0445	1.0600	1.0440	1.0595	0.0005	0.05%
2024-10-11	015844	红土创新丰泽中短债A	1.0440	1.0595	1.0436	1.0591	0.0004	0.04%
2024-10-10	015844	红土创新丰泽中短债A	1.0436	1.0591	1.0431	1.0586	0.0005	0.05%
2024-10-09	015844	红土创新丰泽中短债A	1.0431	1.0586	1.0438	1.0593	-0.0007	-0.07%
2024-10-08	015844	红土创新丰泽中短债A	1.0438	1.0593	1.0446	1.0601	-0.0008	-0.08%
2024-09-30	015844	红土创新丰泽中短债A	1.0446	1.0601	1.0458	1.0613	-0.0012	-0.11%
2024-09-27	015844	红土创新丰泽中短债A	1.0458	1.0613	1.0467	1.0622	-0.0009	-0.09%
2024-09-26	015844	红土创新丰泽中短债A	1.0467	1.0622	1.0467	1.0622	0.0000	0.00%
2024-09-25	015844	红土创新丰泽中短债A	1.0467	1.0622	1.0457	1.0612	0.0010	0.10%
2024-09-24	015844	红土创新丰泽中短债A	1.0457	1.0612	1.0454	1.0609	0.0003	0.03%
2024-09-23	015844	红土创新丰泽中短债A	1.0454	1.0609	1.0453	1.0608	0.0001	0.01%
2024-09-20	015844	红土创新丰泽中短债A	1.0453	1.0608	1.0454	1.0609	-0.0001	-0.01%
2024-09-19	015844	红土创新丰泽中短债A	1.0454	1.0609	1.0457	1.0612	-0.0003	-0.03%
2024-09-18	015844	红土创新丰泽中短债A	1.0457	1.0612	1.0451	1.0606	0.0006	0.06%
2024-09-13	015844	红土创新丰泽中短债A	1.0451	1.0606	1.0446	1.0601	0.0005	0.05%
2024-09-12	015844	红土创新丰泽中短债A	1.0446	1.0601	1.0442	1.0597	0.0004	0.04%
2024-09-11	015844	红土创新丰泽中短债A	1.0442	1.0597	1.0436	1.0591	0.0006	0.06%
2024-09-10	015844	红土创新丰泽中短债A	1.0436	1.0591	1.0435	1.0590	0.0001	0.01%
2024-09-09	015844	红土创新丰泽中短债A	1.0435	1.0590	1.0433	1.0588	0.0002	0.02%
2024-09-06	015844	红土创新丰泽中短债A	1.0433	1.0588	1.0433	1.0588	0.0000	0.00%
2024-09-05	015844	红土创新丰泽中短债A	1.0433	1.0588	1.0431	1.0586	0.0002	0.02%
2024-09-04	015844	红土创新丰泽中短债A	1.0431	1.0586	1.0430	1.0585	0.0001	0.01%
2024-09-03	015844	红土创新丰泽中短债A	1.0430	1.0585	1.0427	1.0582	0.0003	0.03%
2024-09-02	015844	红土创新丰泽中短债A	1.0427	1.0582	1.0419	1.0574	0.0008	0.08%
2024-08-30	015844	红土创新丰泽中短债A	1.0419	1.0574	1.0416	1.0571	0.0003	0.03%
2024-08-29	015844	红土创新丰泽中短债A	1.0416	1.0571	1.0414	1.0569	0.0002	0.02%
2024-08-28	015844	红土创新丰泽中短债A	1.0414	1.0569	1.0410	1.0565	0.0004	0.04%
2024-08-27	015844	红土创新丰泽中短债A	1.0410	1.0565	1.0418	1.0573	-0.0008	-0.08%
2024-08-26	015844	红土创新丰泽中短债A	1.0418	1.0573	1.0418	1.0573	0.0000	0.00%
2024-08-23	015844	红土创新丰泽中短债A	1.0418	1.0573	1.0417	1.0572	0.0001	0.01%
2024-08-22	015844	红土创新丰泽中短债A	1.0417	1.0572	1.0414	1.0569	0.0003	0.03%
2024-08-21	015844	红土创新丰泽中短债A	1.0414	1.0569	1.0415	1.0570	-0.0001	-0.01%
2024-08-20	015844	红土创新丰泽中短债A	1.0415	1.0570	1.0414	1.0569	0.0001	0.01%
2024-08-19	015844	红土创新丰泽中短债A	1.0414	1.0569	1.0413	1.0568	0.0001	0.01%
2024-08-16	015844	红土创新丰泽中短债A	1.0413	1.0568	1.0417	1.0572	-0.0004	-0.04%
2024-08-15	015844	红土创新丰泽中短债A	1.0417	1.0572	1.0423	1.0578	-0.0006	-0.06%
2024-08-14	015844	红土创新丰泽中短债A	1.0423	1.0578	1.0420	1.0575	0.0003	0.03%
2024-08-13	015844	红土创新丰泽中短债A	1.0420	1.0575	1.0411	1.0566	0.0009	0.09%
2024-08-12	015844	红土创新丰泽中短债A	1.0411	1.0566	1.0425	1.0580	-0.0014	-0.13%
2024-08-09	015844	红土创新丰泽中短债A	1.0425	1.0580	1.0431	1.0586	-0.0006	-0.06%
2024-08-08	015844	红土创新丰泽中短债A	1.0431	1.0586	1.0438	1.0593	-0.0007	-0.07%
2024-08-07	015844	红土创新丰泽中短债A	1.0438	1.0593	1.0436	1.0591	0.0002	0.02%
2024-08-06	015844	红土创新丰泽中短债A	1.0436	1.0591	1.0438	1.0593	-0.0002	-0.02%
2024-08-05	015844	红土创新丰泽中短债A	1.0438	1.0593	1.0436	1.0591	0.0002	0.02%
2024-08-02	015844	红土创新丰泽中短债A	1.0436	1.0591	1.0433	1.0588	0.0003	0.03%
2024-07-31	015844	红土创新丰泽中短债A	1.0426	1.0581	1.0419	1.0574	0.0007	0.07%
2024-07-30	015844	红土创新丰泽中短债A	1.0419	1.0574	1.0416	1.0571	0.0003	0.03%
2024-07-29	015844	红土创新丰泽中短债A	1.0416	1.0571	1.0412	1.0567	0.0004	0.04%
2024-07-26	015844	红土创新丰泽中短债A	1.0412	1.0567	1.0411	1.0566	0.0001	0.01%
2024-07-25	015844	红土创新丰泽中短债A	1.0411	1.0566	1.0408	1.0563	0.0003	0.03%
2024-07-24	015844	红土创新丰泽中短债A	1.0408	1.0563	1.0407	1.0562	0.0001	0.01%
2024-07-23	015844	红土创新丰泽中短债A	1.0407	1.0562	1.0400	1.0555	0.0007	0.07%
2024-07-22	015844	红土创新丰泽中短债A	1.0400	1.0555	1.0388	1.0543	0.0012	0.12%
2024-07-19	015844	红土创新丰泽中短债A	1.0388	1.0543	1.0385	1.0540	0.0003	0.03%
2024-07-18	015844	红土创新丰泽中短债A	1.0385	1.0540	1.0387	1.0542	-0.0002	-0.02%
2024-07-17	015844	红土创新丰泽中短债A	1.0387	1.0542	1.0386	1.0541	0.0001	0.01%
2024-07-16	015844	红土创新丰泽中短债A	1.0386	1.0541	1.0386	1.0541	0.0000	0.00%
2024-07-15	015844	红土创新丰泽中短债A	1.0386	1.0541	1.0382	1.0537	0.0004	0.04%
2024-07-12	015844	红土创新丰泽中短债A	1.0382	1.0537	1.0380	1.0535	0.0002	0.02%
2024-07-11	015844	红土创新丰泽中短债A	1.0380	1.0535	1.0378	1.0533	0.0002	0.02%
2024-07-10	015844	红土创新丰泽中短债A	1.0378	1.0533	1.0377	1.0532	0.0001	0.01%
2024-07-09	015844	红土创新丰泽中短债A	1.0377	1.0532	1.0372	1.0527	0.0005	0.05%
2024-07-08	015844	红土创新丰泽中短债A	1.0372	1.0527	1.0378	1.0533	-0.0006	-0.06%
2024-07-05	015844	红土创新丰泽中短债A	1.0378	1.0533	1.0383	1.0538	-0.0005	-0.05%
2024-07-04	015844	红土创新丰泽中短债A	1.0383	1.0538	1.0384	1.0539	-0.0001	-0.01%
2024-07-03	015844	红土创新丰泽中短债A	1.0384	1.0539	1.0378	1.0533	0.0006	0.06%
2024-07-02	015844	红土创新丰泽中短债A	1.0378	1.0533	1.0372	1.0527	0.0006	0.06%
2024-07-01	015844	红土创新丰泽中短债A	1.0372	1.0527	1.0376	1.0531	-0.0004	-0.04%
2024-06-28	015844	红土创新丰泽中短债A	1.0376	1.0531	1.0375	1.0530	0.0001	0.01%
2024-06-27	015844	红土创新丰泽中短债A	1.0375	1.0530	1.0369	1.0524	0.0006	0.06%
2024-06-26	015844	红土创新丰泽中短债A	1.0369	1.0524	1.0366	1.0521	0.0003	0.03%
2024-06-25	015844	红土创新丰泽中短债A	1.0366	1.0521	1.0359	1.0514	0.0007	0.07%
2024-06-24	015844	红土创新丰泽中短债A	1.0359	1.0514	1.0355	1.0510	0.0004	0.04%
2024-06-21	015844	红土创新丰泽中短债A	1.0355	1.0510	1.0357	1.0512	-0.0002	-0.02%
2024-06-20	015844	红土创新丰泽中短债A	1.0357	1.0512	1.0355	1.0510	0.0002	0.02%
2024-06-19	015844	红土创新丰泽中短债A	1.0355	1.0510	1.0348	1.0503	0.0007	0.07%
2024-06-18	015844	红土创新丰泽中短债A	1.0348	1.0503	1.0345	1.0500	0.0003	0.03%
2024-06-17	015844	红土创新丰泽中短债A	1.0345	1.0500	1.0345	1.0500	0.0000	0.00%
2024-06-14	015844	红土创新丰泽中短债A	1.0345	1.0500	1.0344	1.0499	0.0001	0.01%
2024-06-13	015844	红土创新丰泽中短债A	1.0344	1.0499	1.0344	1.0499	0.0000	0.00%
2024-06-12	015844	红土创新丰泽中短债A	1.0344	1.0499	1.0345	1.0500	-0.0001	-0.01%
2024-06-11	015844	红土创新丰泽中短债A	1.0345	1.0500	1.0343	1.0498	0.0002	0.02%
2024-06-07	015844	红土创新丰泽中短债A	1.0343	1.0498	1.0342	1.0497	0.0001	0.01%
2024-06-06	015844	红土创新丰泽中短债A	1.0342	1.0497	1.0340	1.0495	0.0002	0.02%
2024-06-05	015844	红土创新丰泽中短债A	1.0340	1.0495	1.0336	1.0491	0.0004	0.04%
2024-06-04	015844	红土创新丰泽中短债A	1.0336	1.0491	1.0334	1.0489	0.0002	0.02%
2024-06-03	015844	红土创新丰泽中短债A	1.0334	1.0489	1.0329	1.0484	0.0005	0.05%
2024-05-31	015844	红土创新丰泽中短债A	1.0329	1.0484	1.0328	1.0483	0.0001	0.01%
2024-05-30	015844	红土创新丰泽中短债A	1.0328	1.0483	1.0328	1.0483	0.0000	0.00%
2024-05-29	015844	红土创新丰泽中短债A	1.0328	1.0483	1.0326	1.0481	0.0002	0.02%
2024-05-28	015844	红土创新丰泽中短债A	1.0326	1.0481	1.0325	1.0480	0.0001	0.01%
2024-05-27	015844	红土创新丰泽中短债A	1.0325	1.0480	1.0324	1.0479	0.0001	0.01%
2024-05-24	015844	红土创新丰泽中短债A	1.0324	1.0479	1.0324	1.0479	0.0000	0.00%
2024-05-23	015844	红土创新丰泽中短债A	1.0324	1.0479	1.0321	1.0476	0.0003	0.03%
2024-05-22	015844	红土创新丰泽中短债A	1.0321	1.0476	1.0319	1.0474	0.0002	0.02%
2024-05-21	015844	红土创新丰泽中短债A	1.0319	1.0474	1.0320	1.0475	-0.0001	-0.01%
2024-05-20	015844	红土创新丰泽中短债A	1.0320	1.0475	1.0319	1.0474	0.0001	0.01%
2024-05-17	015844	红土创新丰泽中短债A	1.0319	1.0474	1.0317	1.0472	0.0002	0.02%
2024-05-16	015844	红土创新丰泽中短债A	1.0317	1.0472	1.0317	1.0472	0.0000	0.00%
2024-05-15	015844	红土创新丰泽中短债A	1.0317	1.0472	1.0316	1.0471	0.0001	0.01%
2024-05-14	015844	红土创新丰泽中短债A	1.0316	1.0471	1.0312	1.0467	0.0004	0.04%
2024-05-13	015844	红土创新丰泽中短债A	1.0312	1.0467	1.0308	1.0463	0.0004	0.04%
2024-05-10	015844	红土创新丰泽中短债A	1.0308	1.0463	1.0307	1.0462	0.0001	0.01%
2024-05-09	015844	红土创新丰泽中短债A	1.0307	1.0462	1.0309	1.0464	-0.0002	-0.02%
2024-05-08	015844	红土创新丰泽中短债A	1.0309	1.0464	1.0310	1.0465	-0.0001	-0.01%
2024-05-07	015844	红土创新丰泽中短债A	1.0310	1.0465	1.0301	1.0456	0.0009	0.09%
2024-05-06	015844	红土创新丰泽中短债A	1.0301	1.0456	1.0294	1.0449	0.0007	0.07%
2024-04-30	015844	红土创新丰泽中短债A	1.0294	1.0449	1.0284	1.0439	0.0010	0.10%
2024-04-29	015844	红土创新丰泽中短债A	1.0284	1.0439	1.0298	1.0453	-0.0014	-0.14%
2024-04-26	015844	红土创新丰泽中短债A	1.0298	1.0453	1.0308	1.0463	-0.0010	-0.10%
2024-04-25	015844	红土创新丰泽中短债A	1.0308	1.0463	1.0307	1.0462	0.0001	0.01%
2024-04-24	015844	红土创新丰泽中短债A	1.0307	1.0462	1.0315	1.0470	-0.0008	-0.08%
2024-04-23	015844	红土创新丰泽中短债A	1.0315	1.0470	1.0309	1.0464	0.0006	0.06%
2024-04-22	015844	红土创新丰泽中短债A	1.0309	1.0464	1.0302	1.0457	0.0007	0.07%
2024-04-19	015844	红土创新丰泽中短债A	1.0302	1.0457	1.0297	1.0452	0.0005	0.05%
2024-04-18	015844	红土创新丰泽中短债A	1.0297	1.0452	1.0292	1.0447	0.0005	0.05%
2024-04-17	015844	红土创新丰泽中短债A	1.0292	1.0447	1.0291	1.0446	0.0001	0.01%
2024-04-16	015844	红土创新丰泽中短债A	1.0291	1.0446	1.0293	1.0448	-0.0002	-0.02%
2024-04-15	015844	红土创新丰泽中短债A	1.0293	1.0448	1.0291	1.0446	0.0002	0.02%
2024-04-12	015844	红土创新丰泽中短债A	1.0291	1.0446	1.0281	1.0436	0.0010	0.10%
2024-04-11	015844	红土创新丰泽中短债A	1.0281	1.0436	1.0277	1.0432	0.0004	0.04%
2024-04-10	015844	红土创新丰泽中短债A	1.0277	1.0432	1.0277	1.0432	0.0000	0.00%
2024-04-09	015844	红土创新丰泽中短债A	1.0277	1.0432	1.0275	1.0430	0.0002	0.02%
2024-04-08	015844	红土创新丰泽中短债A	1.0275	1.0430	1.0268	1.0423	0.0007	0.07%
2024-04-03	015844	红土创新丰泽中短债A	1.0268	1.0423	1.0263	1.0418	0.0005	0.05%
2024-04-02	015844	红土创新丰泽中短债A	1.0263	1.0418	1.0259	1.0414	0.0004	0.04%
2024-04-01	015844	红土创新丰泽中短债A	1.0259	1.0414	1.0261	1.0416	-0.0002	-0.02%
2024-03-29	015844	红土创新丰泽中短债A	1.0261	1.0416	1.0259	1.0414	0.0002	0.02%
2024-03-28	015844	红土创新丰泽中短债A	1.0259	1.0414	1.0259	1.0414	0.0000	0.00%
2024-03-27	015844	红土创新丰泽中短债A	1.0259	1.0414	1.0250	1.0405	0.0009	0.09%
2024-03-26	015844	红土创新丰泽中短债A	1.0250	1.0405	1.0249	1.0404	0.0001	0.01%
2024-03-25	015844	红土创新丰泽中短债A	1.0249	1.0404	1.0249	1.0404	0.0000	0.00%
2024-03-22	015844	红土创新丰泽中短债A	1.0249	1.0404	1.0248	1.0403	0.0001	0.01%
2024-03-21	015844	红土创新丰泽中短债A	1.0248	1.0403	1.0247	1.0402	0.0001	0.01%
2024-03-20	015844	红土创新丰泽中短债A	1.0247	1.0402	1.0248	1.0403	-0.0001	-0.01%
2024-03-19	015844	红土创新丰泽中短债A	1.0248	1.0403	1.0244	1.0399	0.0004	0.04%
2024-03-18	015844	红土创新丰泽中短债A	1.0244	1.0399	1.0238	1.0393	0.0006	0.06%
2024-03-15	015844	红土创新丰泽中短债A	1.0238	1.0393	1.0235	1.0390	0.0003	0.03%
2024-03-14	015844	红土创新丰泽中短债A	1.0235	1.0390	1.0237	1.0392	-0.0002	-0.02%
2024-03-13	015844	红土创新丰泽中短债A	1.0237	1.0392	1.0238	1.0393	-0.0001	-0.01%
2024-03-12	015844	红土创新丰泽中短债A	1.0238	1.0393	1.0243	1.0398	-0.0005	-0.05%
2024-03-11	015844	红土创新丰泽中短债A	1.0243	1.0398	1.0244	1.0399	-0.0001	-0.01%
2024-03-08	015844	红土创新丰泽中短债A	1.0244	1.0399	1.0245	1.0400	-0.0001	-0.01%
2024-03-07	015844	红土创新丰泽中短债A	1.0245	1.0400	1.0247	1.0402	-0.0002	-0.02%
2024-03-06	015844	红土创新丰泽中短债A	1.0247	1.0402	1.0239	1.0394	0.0008	0.08%
2024-03-05	015844	红土创新丰泽中短债A	1.0239	1.0394	1.0238	1.0393	0.0001	0.01%
2024-03-04	015844	红土创新丰泽中短债A	1.0238	1.0393	1.0235	1.0390	0.0003	0.03%
2024-03-01	015844	红土创新丰泽中短债A	1.0235	1.0390	1.0242	1.0397	-0.0007	-0.07%
2024-02-29	015844	红土创新丰泽中短债A	1.0242	1.0397	1.0237	1.0392	0.0005	0.05%
2024-02-28	015844	红土创新丰泽中短债A	1.0237	1.0392	1.0234	1.0389	0.0003	0.03%
2024-02-27	015844	红土创新丰泽中短债A	1.0234	1.0389	1.0233	1.0388	0.0001	0.01%
2024-02-26	015844	红土创新丰泽中短债A	1.0233	1.0388	1.0230	1.0385	0.0003	0.03%
2024-02-23	015844	红土创新丰泽中短债A	1.0230	1.0385	1.0225	1.0380	0.0005	0.05%
2024-02-22	015844	红土创新丰泽中短债A	1.0225	1.0380	1.0219	1.0374	0.0006	0.06%
2024-02-21	015844	红土创新丰泽中短债A	1.0219	1.0374	1.0213	1.0368	0.0006	0.06%
2024-02-20	015844	红土创新丰泽中短债A	1.0213	1.0368	1.0207	1.0362	0.0006	0.06%
2024-02-19	015844	红土创新丰泽中短债A	1.0207	1.0362	1.0197	1.0352	0.0010	0.10%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
财通资管鸿享30天滚动持有发起式中短债A	1.0488	0.12%
财通资管鸿享30天滚动持有发起式中短债C	1.0438	0.12%
华夏30天滚动短债债券发起式A	1.0885	0.10%
长城鑫利30天滚动持有中短债A	1.0540	0.09%
长城鑫利30天滚动持有中短债C	1.0501	0.09%
大成景优中短债D	1.1041	0.09%
大成景优中短债A	1.1041	0.09%
浙商汇金月享30天滚动持有中短债A	1.1128	0.09%
浙商汇金月享30天滚动持有中短债C	1.1061	0.09%
华夏30天滚动短债债券发起式C	1.0820	0.09%