红土创新丰泽中短债C基金净值查询(015845)
今天最新净值
1.0496
0.0000 0.0000%
2025-02-10
- 累计净值：1.0651
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：1.8708亿
- 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C(015845)基金累计收益率1.05%
| 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 |
015845 |
红土创新丰泽中短债C |
1.0490 |
1.0645 |
1.0496 |
1.0651 |
-0.0006 |
-0.06% |
| 2025-02-07 |
015845 |
红土创新丰泽中短债C |
1.0496 |
1.0651 |
1.0496 |
1.0651 |
0.0000 |
0.00% |
| 2025-02-06 |
015845 |
红土创新丰泽中短债C |
1.0496 |
1.0651 |
1.0489 |
1.0644 |
0.0007 |
0.07% |
| 2025-02-05 |
015845 |
红土创新丰泽中短债C |
1.0489 |
1.0644 |
1.0484 |
1.0639 |
0.0005 |
0.05% |
| 2025-01-27 |
015845 |
红土创新丰泽中短债C |
1.0484 |
1.0639 |
1.0472 |
1.0627 |
0.0012 |
0.11% |
| 2025-01-22 |
015845 |
红土创新丰泽中短债C |
1.0479 |
1.0634 |
1.0478 |
1.0633 |
0.0001 |
0.01% |
| 2025-01-14 |
015845 |
红土创新丰泽中短债C |
1.0480 |
1.0635 |
1.0477 |
1.0632 |
0.0003 |
0.03% |
| 2025-01-13 |
015845 |
红土创新丰泽中短债C |
1.0477 |
1.0632 |
1.0480 |
1.0635 |
-0.0003 |
-0.03% |
| 2025-01-10 |
015845 |
红土创新丰泽中短债C |
1.0480 |
1.0635 |
1.0483 |
1.0638 |
-0.0003 |
-0.03% |
| 2025-01-09 |
015845 |
红土创新丰泽中短债C |
1.0483 |
1.0638 |
1.0488 |
1.0643 |
-0.0005 |
-0.05% |
|
|
| 2025-01-08 |
015845 |
红土创新丰泽中短债C |
1.0488 |
1.0643 |
1.0493 |
1.0648 |
-0.0005 |
-0.05% |
| 2025-01-07 |
015845 |
红土创新丰泽中短债C |
1.0493 |
1.0648 |
1.0499 |
1.0654 |
-0.0006 |
-0.06% |
| 2025-01-06 |
015845 |
红土创新丰泽中短债C |
1.0499 |
1.0654 |
1.0499 |
1.0654 |
0.0000 |
0.00% |
| 2025-01-03 |
015845 |
红土创新丰泽中短债C |
1.0499 |
1.0654 |
1.0500 |
1.0655 |
-0.0001 |
-0.01% |
| 2025-01-02 |
015845 |
红土创新丰泽中短债C |
1.0500 |
1.0655 |
1.0502 |
1.0657 |
-0.0002 |
-0.02% |
| 2024-12-31 |
015845 |
红土创新丰泽中短债C |
1.0502 |
1.0657 |
1.0502 |
1.0657 |
0.0000 |
0.00% |
| 2024-12-26 |
015845 |
红土创新丰泽中短债C |
1.0497 |
1.0652 |
1.0497 |
1.0652 |
0.0000 |
0.00% |
| 2024-12-25 |
015845 |
红土创新丰泽中短债C |
1.0497 |
1.0652 |
1.0499 |
1.0654 |
-0.0002 |
-0.02% |
| 2024-12-24 |
015845 |
红土创新丰泽中短债C |
1.0499 |
1.0654 |
1.0497 |
1.0652 |
0.0002 |
0.02% |
| 2024-12-23 |
015845 |
红土创新丰泽中短债C |
1.0497 |
1.0652 |
1.0488 |
1.0643 |
0.0009 |
0.09% |
| 2024-12-20 |
015845 |
红土创新丰泽中短债C |
1.0488 |
1.0643 |
1.0474 |
1.0629 |
0.0014 |
0.13% |
| 2024-12-19 |
015845 |
红土创新丰泽中短债C |
1.0474 |
1.0629 |
1.0470 |
1.0625 |
0.0004 |
0.04% |
| 2024-12-18 |
015845 |
红土创新丰泽中短债C |
1.0470 |
1.0625 |
1.0470 |
1.0625 |
0.0000 |
0.00% |
| 2024-12-17 |
015845 |
红土创新丰泽中短债C |
1.0470 |
1.0625 |
1.0471 |
1.0626 |
-0.0001 |
-0.01% |
| 2024-12-16 |
015845 |
红土创新丰泽中短债C |
1.0471 |
1.0626 |
1.0466 |
1.0621 |
0.0005 |
0.05% |
|
|
| 2024-12-13 |
015845 |
红土创新丰泽中短债C |
1.0466 |
1.0621 |
1.0453 |
1.0608 |
0.0013 |
0.12% |
| 2024-12-12 |
015845 |
红土创新丰泽中短债C |
1.0453 |
1.0608 |
1.0448 |
1.0603 |
0.0005 |
0.05% |
| 2024-12-11 |
015845 |
红土创新丰泽中短债C |
1.0448 |
1.0603 |
1.0447 |
1.0602 |
0.0001 |
0.01% |
| 2024-12-10 |
015845 |
红土创新丰泽中短债C |
1.0447 |
1.0602 |
1.0433 |
1.0588 |
0.0014 |
0.13% |
| 2024-12-09 |
015845 |
红土创新丰泽中短债C |
1.0433 |
1.0588 |
1.0430 |
1.0585 |
0.0003 |
0.03% |
| 2024-12-06 |
015845 |
红土创新丰泽中短债C |
1.0430 |
1.0585 |
1.0430 |
1.0585 |
0.0000 |
0.00% |
| 2024-12-05 |
015845 |
红土创新丰泽中短债C |
1.0430 |
1.0585 |
1.0430 |
1.0585 |
0.0000 |
0.00% |
| 2024-12-04 |
015845 |
红土创新丰泽中短债C |
1.0430 |
1.0585 |
1.0425 |
1.0580 |
0.0005 |
0.05% |
| 2024-12-03 |
015845 |
红土创新丰泽中短债C |
1.0425 |
1.0580 |
1.0425 |
1.0580 |
0.0000 |
0.00% |
| 2024-12-02 |
015845 |
红土创新丰泽中短债C |
1.0425 |
1.0580 |
1.0411 |
1.0566 |
0.0014 |
0.13% |
| 2024-11-29 |
015845 |
红土创新丰泽中短债C |
1.0411 |
1.0566 |
1.0405 |
1.0560 |
0.0006 |
0.06% |
| 2024-11-28 |
015845 |
红土创新丰泽中短债C |
1.0405 |
1.0560 |
1.0401 |
1.0556 |
0.0004 |
0.04% |
| 2024-11-27 |
015845 |
红土创新丰泽中短债C |
1.0401 |
1.0556 |
1.0401 |
1.0556 |
0.0000 |
0.00% |
| 2024-11-26 |
015845 |
红土创新丰泽中短债C |
1.0401 |
1.0556 |
1.0401 |
1.0556 |
0.0000 |
0.00% |
| 2024-11-25 |
015845 |
红土创新丰泽中短债C |
1.0401 |
1.0556 |
1.0397 |
1.0552 |
0.0004 |
0.04% |
| 2024-11-22 |
015845 |
红土创新丰泽中短债C |
1.0397 |
1.0552 |
1.0396 |
1.0551 |
0.0001 |
0.01% |
| 2024-11-21 |
015845 |
红土创新丰泽中短债C |
1.0396 |
1.0551 |
1.0395 |
1.0550 |
0.0001 |
0.01% |
| 2024-11-20 |
015845 |
红土创新丰泽中短债C |
1.0395 |
1.0550 |
1.0394 |
1.0549 |
0.0001 |
0.01% |
| 2024-11-19 |
015845 |
红土创新丰泽中短债C |
1.0394 |
1.0549 |
1.0393 |
1.0548 |
0.0001 |
0.01% |
| 2024-11-18 |
015845 |
红土创新丰泽中短债C |
1.0393 |
1.0548 |
1.0394 |
1.0549 |
-0.0001 |
-0.01% |
| 2024-11-15 |
015845 |
红土创新丰泽中短债C |
1.0394 |
1.0549 |
1.0393 |
1.0548 |
0.0001 |
0.01% |
| 2024-11-14 |
015845 |
红土创新丰泽中短债C |
1.0393 |
1.0548 |
1.0392 |
1.0547 |
0.0001 |
0.01% |
| 2024-11-13 |
015845 |
红土创新丰泽中短债C |
1.0392 |
1.0547 |
1.0394 |
1.0549 |
-0.0002 |
-0.02% |
| 2024-11-12 |
015845 |
红土创新丰泽中短债C |
1.0394 |
1.0549 |
1.0392 |
1.0547 |
0.0002 |
0.02% |
| 2024-11-11 |
015845 |
红土创新丰泽中短债C |
1.0392 |
1.0547 |
1.0390 |
1.0545 |
0.0002 |
0.02% |
