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
近半年,红土创新丰泽中短债C(015845)基金累计收益率1.28%
| 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% |
