金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询
上证综指 深证成指 创业板指 沪深300 基金指数

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
盘中实时估值(仅供参考) %
  • 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
近一年红土创新丰泽中短债C基金净值查询
基金历史净值按日期查询: -
近一年,红土创新丰泽中短债C(015845)基金累计收益率3.67%
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%
2024-11-08 015845 红土创新丰泽中短债C 1.0390 1.0545 1.0390 1.0545 0.0000 0.00%
2024-11-07 015845 红土创新丰泽中短债C 1.0390 1.0545 1.0387 1.0542 0.0003 0.03%
2024-11-06 015845 红土创新丰泽中短债C 1.0387 1.0542 1.0387 1.0542 0.0000 0.00%
2024-11-05 015845 红土创新丰泽中短债C 1.0387 1.0542 1.0385 1.0540 0.0002 0.02%
2024-11-04 015845 红土创新丰泽中短债C 1.0385 1.0540 1.0382 1.0537 0.0003 0.03%
2024-11-01 015845 红土创新丰泽中短债C 1.0382 1.0537 1.0376 1.0531 0.0006 0.06%
2024-10-31 015845 红土创新丰泽中短债C 1.0376 1.0531 1.0372 1.0527 0.0004 0.04%
2024-10-30 015845 红土创新丰泽中短债C 1.0372 1.0527 1.0372 1.0527 0.0000 0.00%
2024-10-29 015845 红土创新丰泽中短债C 1.0372 1.0527 1.0370 1.0525 0.0002 0.02%
2024-10-28 015845 红土创新丰泽中短债C 1.0370 1.0525 1.0369 1.0524 0.0001 0.01%
2024-10-25 015845 红土创新丰泽中短债C 1.0369 1.0524 1.0364 1.0519 0.0005 0.05%
2024-10-24 015845 红土创新丰泽中短债C 1.0364 1.0519 1.0363 1.0518 0.0001 0.01%
2024-10-23 015845 红土创新丰泽中短债C 1.0363 1.0518 1.0365 1.0520 -0.0002 -0.02%
2024-10-22 015845 红土创新丰泽中短债C 1.0365 1.0520 1.0371 1.0526 -0.0006 -0.06%
2024-10-21 015845 红土创新丰泽中短债C 1.0371 1.0526 1.0373 1.0528 -0.0002 -0.02%
2024-10-18 015845 红土创新丰泽中短债C 1.0373 1.0528 1.0373 1.0528 0.0000 0.00%
2024-10-17 015845 红土创新丰泽中短债C 1.0373 1.0528 1.0369 1.0524 0.0004 0.04%
2024-10-16 015845 红土创新丰泽中短债C 1.0369 1.0524 1.0369 1.0524 0.0000 0.00%
2024-10-15 015845 红土创新丰泽中短债C 1.0369 1.0524 1.0368 1.0523 0.0001 0.01%
2024-10-14 015845 红土创新丰泽中短债C 1.0368 1.0523 1.0364 1.0519 0.0004 0.04%
2024-10-11 015845 红土创新丰泽中短债C 1.0364 1.0519 1.0360 1.0515 0.0004 0.04%
2024-10-10 015845 红土创新丰泽中短债C 1.0360 1.0515 1.0355 1.0510 0.0005 0.05%
2024-10-09 015845 红土创新丰泽中短债C 1.0355 1.0510 1.0362 1.0517 -0.0007 -0.07%
2024-10-08 015845 红土创新丰泽中短债C 1.0362 1.0517 1.0370 1.0525 -0.0008 -0.08%
2024-09-30 015845 红土创新丰泽中短债C 1.0370 1.0525 1.0383 1.0538 -0.0013 -0.13%
2024-09-27 015845 红土创新丰泽中短债C 1.0383 1.0538 1.0392 1.0547 -0.0009 -0.09%
2024-09-26 015845 红土创新丰泽中短债C 1.0392 1.0547 1.0392 1.0547 0.0000 0.00%
2024-09-25 015845 红土创新丰泽中短债C 1.0392 1.0547 1.0383 1.0538 0.0009 0.09%
2024-09-24 015845 红土创新丰泽中短债C 1.0383 1.0538 1.0379 1.0534 0.0004 0.04%
2024-09-23 015845 红土创新丰泽中短债C 1.0379 1.0534 1.0379 1.0534 0.0000 0.00%
2024-09-20 015845 红土创新丰泽中短债C 1.0379 1.0534 1.0380 1.0535 -0.0001 -0.01%
2024-09-19 015845 红土创新丰泽中短债C 1.0380 1.0535 1.0383 1.0538 -0.0003 -0.03%
2024-09-18 015845 红土创新丰泽中短债C 1.0383 1.0538 1.0377 1.0532 0.0006 0.06%
2024-09-13 015845 红土创新丰泽中短债C 1.0377 1.0532 1.0372 1.0527 0.0005 0.05%
2024-09-12 015845 红土创新丰泽中短债C 1.0372 1.0527 1.0369 1.0524 0.0003 0.03%
2024-09-11 015845 红土创新丰泽中短债C 1.0369 1.0524 1.0363 1.0518 0.0006 0.06%
2024-09-10 015845 红土创新丰泽中短债C 1.0363 1.0518 1.0362 1.0517 0.0001 0.01%
2024-09-09 015845 红土创新丰泽中短债C 1.0362 1.0517 1.0359 1.0514 0.0003 0.03%
2024-09-06 015845 红土创新丰泽中短债C 1.0359 1.0514 1.0360 1.0515 -0.0001 -0.01%
2024-09-05 015845 红土创新丰泽中短债C 1.0360 1.0515 1.0358 1.0513 0.0002 0.02%
2024-09-04 015845 红土创新丰泽中短债C 1.0358 1.0513 1.0357 1.0512 0.0001 0.01%
2024-09-03 015845 红土创新丰泽中短债C 1.0357 1.0512 1.0354 1.0509 0.0003 0.03%
2024-09-02 015845 红土创新丰泽中短债C 1.0354 1.0509 1.0346 1.0501 0.0008 0.08%
2024-08-30 015845 红土创新丰泽中短债C 1.0346 1.0501 1.0343 1.0498 0.0003 0.03%
2024-08-29 015845 红土创新丰泽中短债C 1.0343 1.0498 1.0341 1.0496 0.0002 0.02%
2024-08-28 015845 红土创新丰泽中短债C 1.0341 1.0496 1.0337 1.0492 0.0004 0.04%
2024-08-27 015845 红土创新丰泽中短债C 1.0337 1.0492 1.0345 1.0500 -0.0008 -0.08%
2024-08-26 015845 红土创新丰泽中短债C 1.0345 1.0500 1.0346 1.0501 -0.0001 -0.01%
2024-08-23 015845 红土创新丰泽中短债C 1.0346 1.0501 1.0344 1.0499 0.0002 0.02%
2024-08-22 015845 红土创新丰泽中短债C 1.0344 1.0499 1.0341 1.0496 0.0003 0.03%
2024-08-21 015845 红土创新丰泽中短债C 1.0341 1.0496 1.0342 1.0497 -0.0001 -0.01%
2024-08-20 015845 红土创新丰泽中短债C 1.0342 1.0497 1.0342 1.0497 0.0000 0.00%
2024-08-19 015845 红土创新丰泽中短债C 1.0342 1.0497 1.0340 1.0495 0.0002 0.02%
2024-08-16 015845 红土创新丰泽中短债C 1.0340 1.0495 1.0345 1.0500 -0.0005 -0.05%
2024-08-15 015845 红土创新丰泽中短债C 1.0345 1.0500 1.0350 1.0505 -0.0005 -0.05%
2024-08-14 015845 红土创新丰泽中短债C 1.0350 1.0505 1.0348 1.0503 0.0002 0.02%
2024-08-13 015845 红土创新丰泽中短债C 1.0348 1.0503 1.0339 1.0494 0.0009 0.09%
2024-08-12 015845 红土创新丰泽中短债C 1.0339 1.0494 1.0353 1.0508 -0.0014 -0.14%
2024-08-09 015845 红土创新丰泽中短债C 1.0353 1.0508 1.0359 1.0514 -0.0006 -0.06%
2024-08-08 015845 红土创新丰泽中短债C 1.0359 1.0514 1.0365 1.0520 -0.0006 -0.06%
2024-08-07 015845 红土创新丰泽中短债C 1.0365 1.0520 1.0363 1.0518 0.0002 0.02%
2024-08-06 015845 红土创新丰泽中短债C 1.0363 1.0518 1.0366 1.0521 -0.0003 -0.03%
2024-08-05 015845 红土创新丰泽中短债C 1.0366 1.0521 1.0364 1.0519 0.0002 0.02%
2024-08-02 015845 红土创新丰泽中短债C 1.0364 1.0519 1.0361 1.0516 0.0003 0.03%
2024-07-31 015845 红土创新丰泽中短债C 1.0353 1.0508 1.0347 1.0502 0.0006 0.06%
2024-07-30 015845 红土创新丰泽中短债C 1.0347 1.0502 1.0344 1.0499 0.0003 0.03%
2024-07-29 015845 红土创新丰泽中短债C 1.0344 1.0499 1.0340 1.0495 0.0004 0.04%
2024-07-26 015845 红土创新丰泽中短债C 1.0340 1.0495 1.0340 1.0495 0.0000 0.00%
2024-07-25 015845 红土创新丰泽中短债C 1.0340 1.0495 1.0336 1.0491 0.0004 0.04%
2024-07-24 015845 红土创新丰泽中短债C 1.0336 1.0491 1.0335 1.0490 0.0001 0.01%
2024-07-23 015845 红土创新丰泽中短债C 1.0335 1.0490 1.0329 1.0484 0.0006 0.06%
2024-07-22 015845 红土创新丰泽中短债C 1.0329 1.0484 1.0317 1.0472 0.0012 0.12%
2024-07-19 015845 红土创新丰泽中短债C 1.0317 1.0472 1.0314 1.0469 0.0003 0.03%
2024-07-18 015845 红土创新丰泽中短债C 1.0314 1.0469 1.0315 1.0470 -0.0001 -0.01%
2024-07-17 015845 红土创新丰泽中短债C 1.0315 1.0470 1.0315 1.0470 0.0000 0.00%
2024-07-16 015845 红土创新丰泽中短债C 1.0315 1.0470 1.0314 1.0469 0.0001 0.01%
2024-07-15 015845 红土创新丰泽中短债C 1.0314 1.0469 1.0311 1.0466 0.0003 0.03%
2024-07-12 015845 红土创新丰泽中短债C 1.0311 1.0466 1.0308 1.0463 0.0003 0.03%
2024-07-11 015845 红土创新丰泽中短债C 1.0308 1.0463 1.0307 1.0462 0.0001 0.01%
2024-07-10 015845 红土创新丰泽中短债C 1.0307 1.0462 1.0306 1.0461 0.0001 0.01%
2024-07-09 015845 红土创新丰泽中短债C 1.0306 1.0461 1.0301 1.0456 0.0005 0.05%
2024-07-08 015845 红土创新丰泽中短债C 1.0301 1.0456 1.0307 1.0462 -0.0006 -0.06%
2024-07-05 015845 红土创新丰泽中短债C 1.0307 1.0462 1.0312 1.0467 -0.0005 -0.05%
2024-07-04 015845 红土创新丰泽中短债C 1.0312 1.0467 1.0313 1.0468 -0.0001 -0.01%
2024-07-03 015845 红土创新丰泽中短债C 1.0313 1.0468 1.0307 1.0462 0.0006 0.06%
2024-07-02 015845 红土创新丰泽中短债C 1.0307 1.0462 1.0301 1.0456 0.0006 0.06%
2024-07-01 015845 红土创新丰泽中短债C 1.0301 1.0456 1.0305 1.0460 -0.0004 -0.04%
2024-06-28 015845 红土创新丰泽中短债C 1.0305 1.0460 1.0304 1.0459 0.0001 0.01%
2024-06-27 015845 红土创新丰泽中短债C 1.0304 1.0459 1.0298 1.0453 0.0006 0.06%
2024-06-26 015845 红土创新丰泽中短债C 1.0298 1.0453 1.0295 1.0450 0.0003 0.03%
2024-06-25 015845 红土创新丰泽中短债C 1.0295 1.0450 1.0288 1.0443 0.0007 0.07%
2024-06-24 015845 红土创新丰泽中短债C 1.0288 1.0443 1.0285 1.0440 0.0003 0.03%
2024-06-21 015845 红土创新丰泽中短债C 1.0285 1.0440 1.0286 1.0441 -0.0001 -0.01%
2024-06-20 015845 红土创新丰泽中短债C 1.0286 1.0441 1.0285 1.0440 0.0001 0.01%
2024-06-19 015845 红土创新丰泽中短债C 1.0285 1.0440 1.0278 1.0433 0.0007 0.07%
2024-06-18 015845 红土创新丰泽中短债C 1.0278 1.0433 1.0275 1.0430 0.0003 0.03%
2024-06-17 015845 红土创新丰泽中短债C 1.0275 1.0430 1.0275 1.0430 0.0000 0.00%
2024-06-14 015845 红土创新丰泽中短债C 1.0275 1.0430 1.0274 1.0429 0.0001 0.01%
2024-06-13 015845 红土创新丰泽中短债C 1.0274 1.0429 1.0274 1.0429 0.0000 0.00%
2024-06-12 015845 红土创新丰泽中短债C 1.0274 1.0429 1.0275 1.0430 -0.0001 -0.01%
2024-06-11 015845 红土创新丰泽中短债C 1.0275 1.0430 1.0273 1.0428 0.0002 0.02%
2024-06-07 015845 红土创新丰泽中短债C 1.0273 1.0428 1.0272 1.0427 0.0001 0.01%
2024-06-06 015845 红土创新丰泽中短债C 1.0272 1.0427 1.0270 1.0425 0.0002 0.02%
2024-06-05 015845 红土创新丰泽中短债C 1.0270 1.0425 1.0266 1.0421 0.0004 0.04%
2024-06-04 015845 红土创新丰泽中短债C 1.0266 1.0421 1.0265 1.0420 0.0001 0.01%
2024-06-03 015845 红土创新丰泽中短债C 1.0265 1.0420 1.0260 1.0415 0.0005 0.05%
2024-05-31 015845 红土创新丰泽中短债C 1.0260 1.0415 1.0258 1.0413 0.0002 0.02%
2024-05-30 015845 红土创新丰泽中短债C 1.0258 1.0413 1.0258 1.0413 0.0000 0.00%
2024-05-29 015845 红土创新丰泽中短债C 1.0258 1.0413 1.0256 1.0411 0.0002 0.02%
2024-05-28 015845 红土创新丰泽中短债C 1.0256 1.0411 1.0255 1.0410 0.0001 0.01%
2024-05-27 015845 红土创新丰泽中短债C 1.0255 1.0410 1.0254 1.0409 0.0001 0.01%
2024-05-24 015845 红土创新丰泽中短债C 1.0254 1.0409 1.0254 1.0409 0.0000 0.00%
2024-05-23 015845 红土创新丰泽中短债C 1.0254 1.0409 1.0251 1.0406 0.0003 0.03%
2024-05-22 015845 红土创新丰泽中短债C 1.0251 1.0406 1.0249 1.0404 0.0002 0.02%
2024-05-21 015845 红土创新丰泽中短债C 1.0249 1.0404 1.0250 1.0405 -0.0001 -0.01%
2024-05-20 015845 红土创新丰泽中短债C 1.0250 1.0405 1.0249 1.0404 0.0001 0.01%
2024-05-17 015845 红土创新丰泽中短债C 1.0249 1.0404 1.0247 1.0402 0.0002 0.02%
2024-05-16 015845 红土创新丰泽中短债C 1.0247 1.0402 1.0247 1.0402 0.0000 0.00%
2024-05-15 015845 红土创新丰泽中短债C 1.0247 1.0402 1.0246 1.0401 0.0001 0.01%
2024-05-14 015845 红土创新丰泽中短债C 1.0246 1.0401 1.0243 1.0398 0.0003 0.03%
2024-05-13 015845 红土创新丰泽中短债C 1.0243 1.0398 1.0238 1.0393 0.0005 0.05%
2024-05-10 015845 红土创新丰泽中短债C 1.0238 1.0393 1.0237 1.0392 0.0001 0.01%
2024-05-09 015845 红土创新丰泽中短债C 1.0237 1.0392 1.0240 1.0395 -0.0003 -0.03%
2024-05-08 015845 红土创新丰泽中短债C 1.0240 1.0395 1.0241 1.0396 -0.0001 -0.01%
2024-05-07 015845 红土创新丰泽中短债C 1.0241 1.0396 1.0232 1.0387 0.0009 0.09%
2024-05-06 015845 红土创新丰泽中短债C 1.0232 1.0387 1.0225 1.0380 0.0007 0.07%
2024-04-30 015845 红土创新丰泽中短债C 1.0225 1.0380 1.0215 1.0370 0.0010 0.10%
2024-04-29 015845 红土创新丰泽中短债C 1.0215 1.0370 1.0229 1.0384 -0.0014 -0.14%
2024-04-26 015845 红土创新丰泽中短债C 1.0229 1.0384 1.0239 1.0394 -0.0010 -0.10%
2024-04-25 015845 红土创新丰泽中短债C 1.0239 1.0394 1.0238 1.0393 0.0001 0.01%
2024-04-24 015845 红土创新丰泽中短债C 1.0238 1.0393 1.0246 1.0401 -0.0008 -0.08%
2024-04-23 015845 红土创新丰泽中短债C 1.0246 1.0401 1.0240 1.0395 0.0006 0.06%
2024-04-22 015845 红土创新丰泽中短债C 1.0240 1.0395 1.0233 1.0388 0.0007 0.07%
2024-04-19 015845 红土创新丰泽中短债C 1.0233 1.0388 1.0228 1.0383 0.0005 0.05%
2024-04-18 015845 红土创新丰泽中短债C 1.0228 1.0383 1.0223 1.0378 0.0005 0.05%
2024-04-17 015845 红土创新丰泽中短债C 1.0223 1.0378 1.0222 1.0377 0.0001 0.01%
2024-04-16 015845 红土创新丰泽中短债C 1.0222 1.0377 1.0224 1.0379 -0.0002 -0.02%
2024-04-15 015845 红土创新丰泽中短债C 1.0224 1.0379 1.0223 1.0378 0.0001 0.01%
2024-04-12 015845 红土创新丰泽中短债C 1.0223 1.0378 1.0213 1.0368 0.0010 0.10%
2024-04-11 015845 红土创新丰泽中短债C 1.0213 1.0368 1.0208 1.0363 0.0005 0.05%
2024-04-10 015845 红土创新丰泽中短债C 1.0208 1.0363 1.0209 1.0364 -0.0001 -0.01%
2024-04-09 015845 红土创新丰泽中短债C 1.0209 1.0364 1.0206 1.0361 0.0003 0.03%
2024-04-08 015845 红土创新丰泽中短债C 1.0206 1.0361 1.0200 1.0355 0.0006 0.06%
2024-04-03 015845 红土创新丰泽中短债C 1.0200 1.0355 1.0195 1.0350 0.0005 0.05%
2024-04-02 015845 红土创新丰泽中短债C 1.0195 1.0350 1.0191 1.0346 0.0004 0.04%
2024-04-01 015845 红土创新丰泽中短债C 1.0191 1.0346 1.0193 1.0348 -0.0002 -0.02%
2024-03-29 015845 红土创新丰泽中短债C 1.0193 1.0348 1.0191 1.0346 0.0002 0.02%
2024-03-28 015845 红土创新丰泽中短债C 1.0191 1.0346 1.0191 1.0346 0.0000 0.00%
2024-03-27 015845 红土创新丰泽中短债C 1.0191 1.0346 1.0182 1.0337 0.0009 0.09%
2024-03-26 015845 红土创新丰泽中短债C 1.0182 1.0337 1.0181 1.0336 0.0001 0.01%
2024-03-25 015845 红土创新丰泽中短债C 1.0181 1.0336 1.0181 1.0336 0.0000 0.00%
2024-03-22 015845 红土创新丰泽中短债C 1.0181 1.0336 1.0181 1.0336 0.0000 0.00%
2024-03-21 015845 红土创新丰泽中短债C 1.0181 1.0336 1.0179 1.0334 0.0002 0.02%
2024-03-20 015845 红土创新丰泽中短债C 1.0179 1.0334 1.0181 1.0336 -0.0002 -0.02%
2024-03-19 015845 红土创新丰泽中短债C 1.0181 1.0336 1.0177 1.0332 0.0004 0.04%
2024-03-18 015845 红土创新丰泽中短债C 1.0177 1.0332 1.0171 1.0326 0.0006 0.06%
2024-03-15 015845 红土创新丰泽中短债C 1.0171 1.0326 1.0168 1.0323 0.0003 0.03%
2024-03-14 015845 红土创新丰泽中短债C 1.0168 1.0323 1.0169 1.0324 -0.0001 -0.01%
2024-03-13 015845 红土创新丰泽中短债C 1.0169 1.0324 1.0171 1.0326 -0.0002 -0.02%
2024-03-12 015845 红土创新丰泽中短债C 1.0171 1.0326 1.0176 1.0331 -0.0005 -0.05%
2024-03-11 015845 红土创新丰泽中短债C 1.0176 1.0331 1.0177 1.0332 -0.0001 -0.01%
2024-03-08 015845 红土创新丰泽中短债C 1.0177 1.0332 1.0178 1.0333 -0.0001 -0.01%
2024-03-07 015845 红土创新丰泽中短债C 1.0178 1.0333 1.0179 1.0334 -0.0001 -0.01%
2024-03-06 015845 红土创新丰泽中短债C 1.0179 1.0334 1.0172 1.0327 0.0007 0.07%
2024-03-05 015845 红土创新丰泽中短债C 1.0172 1.0327 1.0171 1.0326 0.0001 0.01%
2024-03-04 015845 红土创新丰泽中短债C 1.0171 1.0326 1.0168 1.0323 0.0003 0.03%
2024-03-01 015845 红土创新丰泽中短债C 1.0168 1.0323 1.0174 1.0329 -0.0006 -0.06%
2024-02-29 015845 红土创新丰泽中短债C 1.0174 1.0329 1.0169 1.0324 0.0005 0.05%
2024-02-28 015845 红土创新丰泽中短债C 1.0169 1.0324 1.0167 1.0322 0.0002 0.02%
2024-02-27 015845 红土创新丰泽中短债C 1.0167 1.0322 1.0166 1.0321 0.0001 0.01%
2024-02-26 015845 红土创新丰泽中短债C 1.0166 1.0321 1.0163 1.0318 0.0003 0.03%
2024-02-23 015845 红土创新丰泽中短债C 1.0163 1.0318 1.0158 1.0313 0.0005 0.05%
2024-02-22 015845 红土创新丰泽中短债C 1.0158 1.0313 1.0153 1.0308 0.0005 0.05%
2024-02-21 015845 红土创新丰泽中短债C 1.0153 1.0308 1.0147 1.0302 0.0006 0.06%
2024-02-20 015845 红土创新丰泽中短债C 1.0147 1.0302 1.0140 1.0295 0.0007 0.07%
2024-02-19 015845 红土创新丰泽中短债C 1.0140 1.0295 1.0131 1.0286 0.0009 0.09%