红土创新丰源中短债B基金净值查询(016107)
今天最新净值
1.0694
-0.0004 -0.0400%
2025-02-14
- 累计净值：1.1044
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：1.7811亿
- 最近资产：1.88亿
- 基金公司：
- 基金经理：邱骏
近一年,红土创新丰源中短债B(016107)基金累计收益率4.05%
| 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 |
| 2025-02-14 |
016107 |
红土创新丰源中短债B |
1.0686 |
1.1036 |
1.0694 |
1.1044 |
-0.0008 |
-0.07% |
| 2025-02-13 |
016107 |
红土创新丰源中短债B |
1.0694 |
1.1044 |
1.0698 |
1.1048 |
-0.0004 |
-0.04% |
| 2025-02-12 |
016107 |
红土创新丰源中短债B |
1.0698 |
1.1048 |
1.0700 |
1.1050 |
-0.0002 |
-0.02% |
| 2025-02-11 |
016107 |
红土创新丰源中短债B |
1.0700 |
1.1050 |
1.0701 |
1.1051 |
-0.0001 |
-0.01% |
| 2025-02-10 |
016107 |
红土创新丰源中短债B |
1.0701 |
1.1051 |
1.0708 |
1.1058 |
-0.0007 |
-0.07% |
| 2025-02-07 |
016107 |
红土创新丰源中短债B |
1.0708 |
1.1058 |
1.0710 |
1.1060 |
-0.0002 |
-0.02% |
| 2025-02-06 |
016107 |
红土创新丰源中短债B |
1.0710 |
1.1060 |
1.0703 |
1.1053 |
0.0007 |
0.07% |
| 2025-02-05 |
016107 |
红土创新丰源中短债B |
1.0703 |
1.1053 |
1.0698 |
1.1048 |
0.0005 |
0.05% |
| 2025-01-27 |
016107 |
红土创新丰源中短债B |
1.0698 |
1.1048 |
1.0685 |
1.1035 |
0.0013 |
0.12% |
| 2025-01-22 |
016107 |
红土创新丰源中短债B |
1.0694 |
1.1044 |
1.0693 |
1.1043 |
0.0001 |
0.01% |
|
|
| 2025-01-14 |
016107 |
红土创新丰源中短债B |
1.0696 |
1.1046 |
1.0694 |
1.1044 |
0.0002 |
0.02% |
| 2025-01-13 |
016107 |
红土创新丰源中短债B |
1.0694 |
1.1044 |
1.0698 |
1.1048 |
-0.0004 |
-0.04% |
| 2025-01-10 |
016107 |
红土创新丰源中短债B |
1.0698 |
1.1048 |
1.0701 |
1.1051 |
-0.0003 |
-0.03% |
| 2025-01-09 |
016107 |
红土创新丰源中短债B |
1.0701 |
1.1051 |
1.0706 |
1.1056 |
-0.0005 |
-0.05% |
| 2025-01-08 |
016107 |
红土创新丰源中短债B |
1.0706 |
1.1056 |
1.0709 |
1.1059 |
-0.0003 |
-0.03% |
| 2025-01-07 |
016107 |
红土创新丰源中短债B |
1.0709 |
1.1059 |
1.0714 |
1.1064 |
-0.0005 |
-0.05% |
| 2025-01-06 |
016107 |
红土创新丰源中短债B |
1.0714 |
1.1064 |
1.0712 |
1.1062 |
0.0002 |
0.02% |
| 2025-01-03 |
016107 |
红土创新丰源中短债B |
1.0712 |
1.1062 |
1.0711 |
1.1061 |
0.0001 |
0.01% |
| 2025-01-02 |
016107 |
红土创新丰源中短债B |
1.0711 |
1.1061 |
1.0710 |
1.1060 |
0.0001 |
0.01% |
| 2024-12-31 |
016107 |
红土创新丰源中短债B |
1.0710 |
1.1060 |
1.0708 |
1.1058 |
0.0002 |
0.02% |
| 2024-12-26 |
016107 |
红土创新丰源中短债B |
1.0701 |
1.1051 |
1.0702 |
1.1052 |
-0.0001 |
-0.01% |
| 2024-12-25 |
016107 |
红土创新丰源中短债B |
1.0702 |
1.1052 |
1.0705 |
1.1055 |
-0.0003 |
-0.03% |
| 2024-12-24 |
016107 |
红土创新丰源中短债B |
1.0705 |
1.1055 |
1.0702 |
1.1052 |
0.0003 |
0.03% |
| 2024-12-23 |
016107 |
红土创新丰源中短债B |
1.0702 |
1.1052 |
1.0694 |
1.1044 |
0.0008 |
0.07% |
| 2024-12-20 |
016107 |
红土创新丰源中短债B |
1.0694 |
1.1044 |
1.0683 |
1.1033 |
0.0011 |
0.10% |
|
|
| 2024-12-19 |
016107 |
红土创新丰源中短债B |
1.0683 |
1.1033 |
1.0680 |
1.1030 |
0.0003 |
0.03% |
| 2024-12-18 |
016107 |
红土创新丰源中短债B |
1.0680 |
1.1030 |
1.0680 |
1.1030 |
0.0000 |
0.00% |
| 2024-12-17 |
016107 |
红土创新丰源中短债B |
1.0680 |
1.1030 |
1.0681 |
1.1031 |
-0.0001 |
-0.01% |
| 2024-12-16 |
016107 |
红土创新丰源中短债B |
1.0681 |
1.1031 |
1.0677 |
1.1027 |
0.0004 |
0.04% |
| 2024-12-13 |
016107 |
红土创新丰源中短债B |
1.0677 |
1.1027 |
1.0661 |
1.1011 |
0.0016 |
0.15% |
| 2024-12-12 |
016107 |
红土创新丰源中短债B |
1.0661 |
1.1011 |
1.0655 |
1.1005 |
0.0006 |
0.06% |
| 2024-12-11 |
016107 |
红土创新丰源中短债B |
1.0655 |
1.1005 |
1.0655 |
1.1005 |
0.0000 |
0.00% |
| 2024-12-10 |
016107 |
红土创新丰源中短债B |
1.0655 |
1.1005 |
1.0641 |
1.0991 |
0.0014 |
0.13% |
| 2024-12-09 |
016107 |
红土创新丰源中短债B |
1.0641 |
1.0991 |
1.0640 |
1.0990 |
0.0001 |
0.01% |
| 2024-12-06 |
016107 |
红土创新丰源中短债B |
1.0640 |
1.0990 |
1.0640 |
1.0990 |
0.0000 |
0.00% |
| 2024-12-05 |
016107 |
红土创新丰源中短债B |
1.0640 |
1.0990 |
1.0638 |
1.0988 |
0.0002 |
0.02% |
| 2024-12-04 |
016107 |
红土创新丰源中短债B |
1.0638 |
1.0988 |
1.0632 |
1.0982 |
0.0006 |
0.06% |
| 2024-12-03 |
016107 |
红土创新丰源中短债B |
1.0632 |
1.0982 |
1.0633 |
1.0983 |
-0.0001 |
-0.01% |
| 2024-12-02 |
016107 |
红土创新丰源中短债B |
1.0633 |
1.0983 |
1.0611 |
1.0961 |
0.0022 |
0.21% |
| 2024-11-29 |
016107 |
红土创新丰源中短债B |
1.0611 |
1.0961 |
1.0603 |
1.0953 |
0.0008 |
0.08% |
| 2024-11-28 |
016107 |
红土创新丰源中短债B |
1.0603 |
1.0953 |
1.0599 |
1.0949 |
0.0004 |
0.04% |
| 2024-11-27 |
016107 |
红土创新丰源中短债B |
1.0599 |
1.0949 |
1.0597 |
1.0947 |
0.0002 |
0.02% |
| 2024-11-26 |
016107 |
红土创新丰源中短债B |
1.0597 |
1.0947 |
1.0596 |
1.0946 |
0.0001 |
0.01% |
| 2024-11-25 |
016107 |
红土创新丰源中短债B |
1.0596 |
1.0946 |
1.0593 |
1.0943 |
0.0003 |
0.03% |
| 2024-11-22 |
016107 |
红土创新丰源中短债B |
1.0593 |
1.0943 |
1.0591 |
1.0941 |
0.0002 |
0.02% |
| 2024-11-21 |
016107 |
红土创新丰源中短债B |
1.0591 |
1.0941 |
1.0590 |
1.0940 |
0.0001 |
0.01% |
| 2024-11-20 |
016107 |
红土创新丰源中短债B |
1.0590 |
1.0940 |
1.0589 |
1.0939 |
0.0001 |
0.01% |
| 2024-11-19 |
016107 |
红土创新丰源中短债B |
1.0589 |
1.0939 |
1.0588 |
1.0938 |
0.0001 |
0.01% |
| 2024-11-18 |
016107 |
红土创新丰源中短债B |
1.0588 |
1.0938 |
1.0589 |
1.0939 |
-0.0001 |
-0.01% |
| 2024-11-15 |
016107 |
红土创新丰源中短债B |
1.0589 |
1.0939 |
1.0588 |
1.0938 |
0.0001 |
0.01% |
| 2024-11-14 |
016107 |
红土创新丰源中短债B |
1.0588 |
1.0938 |
1.0588 |
1.0938 |
0.0000 |
0.00% |
| 2024-11-13 |
016107 |
红土创新丰源中短债B |
1.0588 |
1.0938 |
1.0590 |
1.0940 |
-0.0002 |
-0.02% |
| 2024-11-12 |
016107 |
红土创新丰源中短债B |
1.0590 |
1.0940 |
1.0588 |
1.0938 |
0.0002 |
0.02% |
| 2024-11-11 |
016107 |
红土创新丰源中短债B |
1.0588 |
1.0938 |
1.0586 |
1.0936 |
0.0002 |
0.02% |
| 2024-11-08 |
016107 |
红土创新丰源中短债B |
1.0586 |
1.0936 |
1.0585 |
1.0935 |
0.0001 |
0.01% |
| 2024-11-07 |
016107 |
红土创新丰源中短债B |
1.0585 |
1.0935 |
1.0582 |
1.0932 |
0.0003 |
0.03% |
| 2024-11-06 |
016107 |
红土创新丰源中短债B |
1.0582 |
1.0932 |
1.0581 |
1.0931 |
0.0001 |
0.01% |
| 2024-11-05 |
016107 |
红土创新丰源中短债B |
1.0581 |
1.0931 |
1.0580 |
1.0930 |
0.0001 |
0.01% |
| 2024-11-04 |
016107 |
红土创新丰源中短债B |
1.0580 |
1.0930 |
1.0577 |
1.0927 |
0.0003 |
0.03% |
| 2024-11-01 |
016107 |
红土创新丰源中短债B |
1.0577 |
1.0927 |
1.0569 |
1.0919 |
0.0008 |
0.08% |
| 2024-10-31 |
016107 |
红土创新丰源中短债B |
1.0569 |
1.0919 |
1.0565 |
1.0915 |
0.0004 |
0.04% |
| 2024-10-30 |
016107 |
红土创新丰源中短债B |
1.0565 |
1.0915 |
1.0564 |
1.0914 |
0.0001 |
0.01% |
| 2024-10-29 |
016107 |
红土创新丰源中短债B |
1.0564 |
1.0914 |
1.0562 |
1.0912 |
0.0002 |
0.02% |
| 2024-10-28 |
016107 |
红土创新丰源中短债B |
1.0562 |
1.0912 |
1.0561 |
1.0911 |
0.0001 |
0.01% |
| 2024-10-25 |
016107 |
红土创新丰源中短债B |
1.0561 |
1.0911 |
1.0555 |
1.0905 |
0.0006 |
0.06% |
| 2024-10-24 |
016107 |
红土创新丰源中短债B |
1.0555 |
1.0905 |
1.0554 |
1.0904 |
0.0001 |
0.01% |
| 2024-10-23 |
016107 |
红土创新丰源中短债B |
1.0554 |
1.0904 |
1.0556 |
1.0906 |
-0.0002 |
-0.02% |
| 2024-10-22 |
016107 |
红土创新丰源中短债B |
1.0556 |
1.0906 |
1.0561 |
1.0911 |
-0.0005 |
-0.05% |
| 2024-10-21 |
016107 |
红土创新丰源中短债B |
1.0561 |
1.0911 |
1.0563 |
1.0913 |
-0.0002 |
-0.02% |
| 2024-10-18 |
016107 |
红土创新丰源中短债B |
1.0563 |
1.0913 |
1.0562 |
1.0912 |
0.0001 |
0.01% |
| 2024-10-17 |
016107 |
红土创新丰源中短债B |
1.0562 |
1.0912 |
1.0561 |
1.0911 |
0.0001 |
0.01% |
| 2024-10-16 |
016107 |
红土创新丰源中短债B |
1.0561 |
1.0911 |
1.0561 |
1.0911 |
0.0000 |
0.00% |
| 2024-10-15 |
016107 |
红土创新丰源中短债B |
1.0561 |
1.0911 |
1.0560 |
1.0910 |
0.0001 |
0.01% |
| 2024-10-14 |
016107 |
红土创新丰源中短债B |
1.0560 |
1.0910 |
1.0553 |
1.0903 |
0.0007 |
0.07% |
| 2024-10-11 |
016107 |
红土创新丰源中短债B |
1.0553 |
1.0903 |
1.0548 |
1.0898 |
0.0005 |
0.05% |
| 2024-10-10 |
016107 |
红土创新丰源中短债B |
1.0548 |
1.0898 |
1.0539 |
1.0889 |
0.0009 |
0.09% |
| 2024-10-09 |
016107 |
红土创新丰源中短债B |
1.0539 |
1.0889 |
1.0548 |
1.0898 |
-0.0009 |
-0.09% |
| 2024-10-08 |
016107 |
红土创新丰源中短债B |
1.0548 |
1.0898 |
1.0555 |
1.0905 |
-0.0007 |
-0.07% |
| 2024-09-30 |
016107 |
红土创新丰源中短债B |
1.0555 |
1.0905 |
1.0567 |
1.0917 |
-0.0012 |
-0.11% |
| 2024-09-27 |
016107 |
红土创新丰源中短债B |
1.0567 |
1.0917 |
1.0577 |
1.0927 |
-0.0010 |
-0.09% |
| 2024-09-26 |
016107 |
红土创新丰源中短债B |
1.0577 |
1.0927 |
1.0575 |
1.0925 |
0.0002 |
0.02% |
| 2024-09-25 |
016107 |
红土创新丰源中短债B |
1.0575 |
1.0925 |
1.0564 |
1.0914 |
0.0011 |
0.10% |
| 2024-09-24 |
016107 |
红土创新丰源中短债B |
1.0564 |
1.0914 |
1.0562 |
1.0912 |
0.0002 |
0.02% |
| 2024-09-23 |
016107 |
红土创新丰源中短债B |
1.0562 |
1.0912 |
1.0561 |
1.0911 |
0.0001 |
0.01% |
| 2024-09-20 |
016107 |
红土创新丰源中短债B |
1.0561 |
1.0911 |
1.0563 |
1.0913 |
-0.0002 |
-0.02% |
| 2024-09-19 |
016107 |
红土创新丰源中短债B |
1.0563 |
1.0913 |
1.0566 |
1.0916 |
-0.0003 |
-0.03% |
| 2024-09-18 |
016107 |
红土创新丰源中短债B |
1.0566 |
1.0916 |
1.0560 |
1.0910 |
0.0006 |
0.06% |
| 2024-09-13 |
016107 |
红土创新丰源中短债B |
1.0560 |
1.0910 |
1.0556 |
1.0906 |
0.0004 |
0.04% |
| 2024-09-12 |
016107 |
红土创新丰源中短债B |
1.0556 |
1.0906 |
1.0552 |
1.0902 |
0.0004 |
0.04% |
| 2024-09-11 |
016107 |
红土创新丰源中短债B |
1.0552 |
1.0902 |
1.0545 |
1.0895 |
0.0007 |
0.07% |
| 2024-09-10 |
016107 |
红土创新丰源中短债B |
1.0545 |
1.0895 |
1.0545 |
1.0895 |
0.0000 |
0.00% |
| 2024-09-09 |
016107 |
红土创新丰源中短债B |
1.0545 |
1.0895 |
1.0543 |
1.0893 |
0.0002 |
0.02% |
| 2024-09-06 |
016107 |
红土创新丰源中短债B |
1.0543 |
1.0893 |
1.0544 |
1.0894 |
-0.0001 |
-0.01% |
| 2024-09-05 |
016107 |
红土创新丰源中短债B |
1.0544 |
1.0894 |
1.0542 |
1.0892 |
0.0002 |
0.02% |
| 2024-09-04 |
016107 |
红土创新丰源中短债B |
1.0542 |
1.0892 |
1.0541 |
1.0891 |
0.0001 |
0.01% |
| 2024-09-03 |
016107 |
红土创新丰源中短债B |
1.0541 |
1.0891 |
1.0538 |
1.0888 |
0.0003 |
0.03% |
| 2024-09-02 |
016107 |
红土创新丰源中短债B |
1.0538 |
1.0888 |
1.0531 |
1.0881 |
0.0007 |
0.07% |
| 2024-08-30 |
016107 |
红土创新丰源中短债B |
1.0531 |
1.0881 |
1.0528 |
1.0878 |
0.0003 |
0.03% |
| 2024-08-29 |
016107 |
红土创新丰源中短债B |
1.0528 |
1.0878 |
1.0524 |
1.0874 |
0.0004 |
0.04% |
| 2024-08-28 |
016107 |
红土创新丰源中短债B |
1.0524 |
1.0874 |
1.0523 |
1.0873 |
0.0001 |
0.01% |
| 2024-08-27 |
016107 |
红土创新丰源中短债B |
1.0523 |
1.0873 |
1.0530 |
1.0880 |
-0.0007 |
-0.07% |
| 2024-08-26 |
016107 |
红土创新丰源中短债B |
1.0530 |
1.0880 |
1.0531 |
1.0881 |
-0.0001 |
-0.01% |
| 2024-08-23 |
016107 |
红土创新丰源中短债B |
1.0531 |
1.0881 |
1.0530 |
1.0880 |
0.0001 |
0.01% |
| 2024-08-22 |
016107 |
红土创新丰源中短债B |
1.0530 |
1.0880 |
1.0528 |
1.0878 |
0.0002 |
0.02% |
| 2024-08-21 |
016107 |
红土创新丰源中短债B |
1.0528 |
1.0878 |
1.0529 |
1.0879 |
-0.0001 |
-0.01% |
| 2024-08-20 |
016107 |
红土创新丰源中短债B |
1.0529 |
1.0879 |
1.0528 |
1.0878 |
0.0001 |
0.01% |
| 2024-08-19 |
016107 |
红土创新丰源中短债B |
1.0528 |
1.0878 |
1.0526 |
1.0876 |
0.0002 |
0.02% |
| 2024-08-16 |
016107 |
红土创新丰源中短债B |
1.0526 |
1.0876 |
1.0529 |
1.0879 |
-0.0003 |
-0.03% |
| 2024-08-15 |
016107 |
红土创新丰源中短债B |
1.0529 |
1.0879 |
1.0532 |
1.0882 |
-0.0003 |
-0.03% |
| 2024-08-14 |
016107 |
红土创新丰源中短债B |
1.0532 |
1.0882 |
1.0528 |
1.0878 |
0.0004 |
0.04% |
| 2024-08-13 |
016107 |
红土创新丰源中短债B |
1.0528 |
1.0878 |
1.0519 |
1.0869 |
0.0009 |
0.09% |
| 2024-08-12 |
016107 |
红土创新丰源中短债B |
1.0519 |
1.0869 |
1.0532 |
1.0882 |
-0.0013 |
-0.12% |
| 2024-08-09 |
016107 |
红土创新丰源中短债B |
1.0532 |
1.0882 |
1.0538 |
1.0888 |
-0.0006 |
-0.06% |
| 2024-08-08 |
016107 |
红土创新丰源中短债B |
1.0538 |
1.0888 |
1.0544 |
1.0894 |
-0.0006 |
-0.06% |
| 2024-08-07 |
016107 |
红土创新丰源中短债B |
1.0544 |
1.0894 |
1.0542 |
1.0892 |
0.0002 |
0.02% |
| 2024-08-06 |
016107 |
红土创新丰源中短债B |
1.0542 |
1.0892 |
1.0544 |
1.0894 |
-0.0002 |
-0.02% |
| 2024-08-05 |
016107 |
红土创新丰源中短债B |
1.0544 |
1.0894 |
1.0542 |
1.0892 |
0.0002 |
0.02% |
| 2024-08-02 |
016107 |
红土创新丰源中短债B |
1.0542 |
1.0892 |
1.0538 |
1.0888 |
0.0004 |
0.04% |
| 2024-07-31 |
016107 |
红土创新丰源中短债B |
1.0529 |
1.0879 |
1.0522 |
1.0872 |
0.0007 |
0.07% |
| 2024-07-30 |
016107 |
红土创新丰源中短债B |
1.0522 |
1.0872 |
1.0518 |
1.0868 |
0.0004 |
0.04% |
| 2024-07-29 |
016107 |
红土创新丰源中短债B |
1.0518 |
1.0868 |
1.0515 |
1.0865 |
0.0003 |
0.03% |
| 2024-07-26 |
016107 |
红土创新丰源中短债B |
1.0515 |
1.0865 |
1.0515 |
1.0865 |
0.0000 |
0.00% |
| 2024-07-25 |
016107 |
红土创新丰源中短债B |
1.0515 |
1.0865 |
1.0512 |
1.0862 |
0.0003 |
0.03% |
| 2024-07-24 |
016107 |
红土创新丰源中短债B |
1.0512 |
1.0862 |
1.0511 |
1.0861 |
0.0001 |
0.01% |
| 2024-07-23 |
016107 |
红土创新丰源中短债B |
1.0511 |
1.0861 |
1.0504 |
1.0854 |
0.0007 |
0.07% |
| 2024-07-22 |
016107 |
红土创新丰源中短债B |
1.0504 |
1.0854 |
1.0492 |
1.0842 |
0.0012 |
0.11% |
| 2024-07-19 |
016107 |
红土创新丰源中短债B |
1.0492 |
1.0842 |
1.0490 |
1.0840 |
0.0002 |
0.02% |
| 2024-07-18 |
016107 |
红土创新丰源中短债B |
1.0490 |
1.0840 |
1.0491 |
1.0841 |
-0.0001 |
-0.01% |
| 2024-07-17 |
016107 |
红土创新丰源中短债B |
1.0491 |
1.0841 |
1.0490 |
1.0840 |
0.0001 |
0.01% |
| 2024-07-16 |
016107 |
红土创新丰源中短债B |
1.0490 |
1.0840 |
1.0489 |
1.0839 |
0.0001 |
0.01% |
| 2024-07-15 |
016107 |
红土创新丰源中短债B |
1.0489 |
1.0839 |
1.0487 |
1.0837 |
0.0002 |
0.02% |
| 2024-07-12 |
016107 |
红土创新丰源中短债B |
1.0487 |
1.0837 |
1.0484 |
1.0834 |
0.0003 |
0.03% |
| 2024-07-11 |
016107 |
红土创新丰源中短债B |
1.0484 |
1.0834 |
1.0481 |
1.0831 |
0.0003 |
0.03% |
| 2024-07-10 |
016107 |
红土创新丰源中短债B |
1.0481 |
1.0831 |
1.0481 |
1.0831 |
0.0000 |
0.00% |
| 2024-07-09 |
016107 |
红土创新丰源中短债B |
1.0481 |
1.0831 |
1.0475 |
1.0825 |
0.0006 |
0.06% |
| 2024-07-08 |
016107 |
红土创新丰源中短债B |
1.0475 |
1.0825 |
1.0481 |
1.0831 |
-0.0006 |
-0.06% |
| 2024-07-05 |
016107 |
红土创新丰源中短债B |
1.0481 |
1.0831 |
1.0486 |
1.0836 |
-0.0005 |
-0.05% |
| 2024-07-04 |
016107 |
红土创新丰源中短债B |
1.0486 |
1.0836 |
1.0487 |
1.0837 |
-0.0001 |
-0.01% |
| 2024-07-03 |
016107 |
红土创新丰源中短债B |
1.0487 |
1.0837 |
1.0483 |
1.0833 |
0.0004 |
0.04% |
| 2024-07-02 |
016107 |
红土创新丰源中短债B |
1.0483 |
1.0833 |
1.0476 |
1.0826 |
0.0007 |
0.07% |
| 2024-07-01 |
016107 |
红土创新丰源中短债B |
1.0476 |
1.0826 |
1.0481 |
1.0831 |
-0.0005 |
-0.05% |
| 2024-06-28 |
016107 |
红土创新丰源中短债B |
1.0481 |
1.0831 |
1.0479 |
1.0829 |
0.0002 |
0.02% |
| 2024-06-27 |
016107 |
红土创新丰源中短债B |
1.0479 |
1.0829 |
1.0473 |
1.0823 |
0.0006 |
0.06% |
| 2024-06-26 |
016107 |
红土创新丰源中短债B |
1.0473 |
1.0823 |
1.0470 |
1.0820 |
0.0003 |
0.03% |
| 2024-06-25 |
016107 |
红土创新丰源中短债B |
1.0470 |
1.0820 |
1.0463 |
1.0813 |
0.0007 |
0.07% |
| 2024-06-24 |
016107 |
红土创新丰源中短债B |
1.0463 |
1.0813 |
1.0459 |
1.0809 |
0.0004 |
0.04% |
| 2024-06-21 |
016107 |
红土创新丰源中短债B |
1.0459 |
1.0809 |
1.0460 |
1.0810 |
-0.0001 |
-0.01% |
| 2024-06-20 |
016107 |
红土创新丰源中短债B |
1.0460 |
1.0810 |
1.0459 |
1.0809 |
0.0001 |
0.01% |
| 2024-06-19 |
016107 |
红土创新丰源中短债B |
1.0459 |
1.0809 |
1.0451 |
1.0801 |
0.0008 |
0.08% |
| 2024-06-18 |
016107 |
红土创新丰源中短债B |
1.0451 |
1.0801 |
1.0449 |
1.0799 |
0.0002 |
0.02% |
| 2024-06-17 |
016107 |
红土创新丰源中短债B |
1.0449 |
1.0799 |
1.0449 |
1.0799 |
0.0000 |
0.00% |
| 2024-06-14 |
016107 |
红土创新丰源中短债B |
1.0449 |
1.0799 |
1.0446 |
1.0796 |
0.0003 |
0.03% |
| 2024-06-13 |
016107 |
红土创新丰源中短债B |
1.0446 |
1.0796 |
1.0447 |
1.0797 |
-0.0001 |
-0.01% |
| 2024-06-12 |
016107 |
红土创新丰源中短债B |
1.0447 |
1.0797 |
1.0447 |
1.0797 |
0.0000 |
0.00% |
| 2024-06-11 |
016107 |
红土创新丰源中短债B |
1.0447 |
1.0797 |
1.0445 |
1.0795 |
0.0002 |
0.02% |
| 2024-06-07 |
016107 |
红土创新丰源中短债B |
1.0445 |
1.0795 |
1.0445 |
1.0795 |
0.0000 |
0.00% |
| 2024-06-06 |
016107 |
红土创新丰源中短债B |
1.0445 |
1.0795 |
1.0443 |
1.0793 |
0.0002 |
0.02% |
| 2024-06-05 |
016107 |
红土创新丰源中短债B |
1.0443 |
1.0793 |
1.0439 |
1.0789 |
0.0004 |
0.04% |
| 2024-06-04 |
016107 |
红土创新丰源中短债B |
1.0439 |
1.0789 |
1.0438 |
1.0788 |
0.0001 |
0.01% |
| 2024-06-03 |
016107 |
红土创新丰源中短债B |
1.0438 |
1.0788 |
1.0433 |
1.0783 |
0.0005 |
0.05% |
| 2024-05-31 |
016107 |
红土创新丰源中短债B |
1.0433 |
1.0783 |
1.0432 |
1.0782 |
0.0001 |
0.01% |
| 2024-05-30 |
016107 |
红土创新丰源中短债B |
1.0432 |
1.0782 |
1.0432 |
1.0782 |
0.0000 |
0.00% |
| 2024-05-29 |
016107 |
红土创新丰源中短债B |
1.0432 |
1.0782 |
1.0431 |
1.0781 |
0.0001 |
0.01% |
| 2024-05-28 |
016107 |
红土创新丰源中短债B |
1.0431 |
1.0781 |
1.0430 |
1.0780 |
0.0001 |
0.01% |
| 2024-05-27 |
016107 |
红土创新丰源中短债B |
1.0430 |
1.0780 |
1.0428 |
1.0778 |
0.0002 |
0.02% |
| 2024-05-24 |
016107 |
红土创新丰源中短债B |
1.0428 |
1.0778 |
1.0427 |
1.0777 |
0.0001 |
0.01% |
| 2024-05-23 |
016107 |
红土创新丰源中短债B |
1.0427 |
1.0777 |
1.0424 |
1.0774 |
0.0003 |
0.03% |
| 2024-05-22 |
016107 |
红土创新丰源中短债B |
1.0424 |
1.0774 |
1.0422 |
1.0772 |
0.0002 |
0.02% |
| 2024-05-21 |
016107 |
红土创新丰源中短债B |
1.0422 |
1.0772 |
1.0422 |
1.0772 |
0.0000 |
0.00% |
| 2024-05-20 |
016107 |
红土创新丰源中短债B |
1.0422 |
1.0772 |
1.0422 |
1.0772 |
0.0000 |
0.00% |
| 2024-05-17 |
016107 |
红土创新丰源中短债B |
1.0422 |
1.0772 |
1.0421 |
1.0771 |
0.0001 |
0.01% |
| 2024-05-16 |
016107 |
红土创新丰源中短债B |
1.0421 |
1.0771 |
1.0421 |
1.0771 |
0.0000 |
0.00% |
| 2024-05-15 |
016107 |
红土创新丰源中短债B |
1.0421 |
1.0771 |
1.0419 |
1.0769 |
0.0002 |
0.02% |
| 2024-05-14 |
016107 |
红土创新丰源中短债B |
1.0419 |
1.0769 |
1.0413 |
1.0763 |
0.0006 |
0.06% |
| 2024-05-13 |
016107 |
红土创新丰源中短债B |
1.0413 |
1.0763 |
1.0407 |
1.0757 |
0.0006 |
0.06% |
| 2024-05-10 |
016107 |
红土创新丰源中短债B |
1.0407 |
1.0757 |
1.0406 |
1.0756 |
0.0001 |
0.01% |
| 2024-05-09 |
016107 |
红土创新丰源中短债B |
1.0406 |
1.0756 |
1.0409 |
1.0759 |
-0.0003 |
-0.03% |
| 2024-05-08 |
016107 |
红土创新丰源中短债B |
1.0409 |
1.0759 |
1.0409 |
1.0759 |
0.0000 |
0.00% |
| 2024-05-07 |
016107 |
红土创新丰源中短债B |
1.0409 |
1.0759 |
1.0398 |
1.0748 |
0.0011 |
0.11% |
| 2024-05-06 |
016107 |
红土创新丰源中短债B |
1.0398 |
1.0748 |
1.0391 |
1.0741 |
0.0007 |
0.07% |
| 2024-04-30 |
016107 |
红土创新丰源中短债B |
1.0391 |
1.0741 |
1.0376 |
1.0726 |
0.0015 |
0.14% |
| 2024-04-29 |
016107 |
红土创新丰源中短债B |
1.0376 |
1.0726 |
1.0390 |
1.0740 |
-0.0014 |
-0.13% |
| 2024-04-26 |
016107 |
红土创新丰源中短债B |
1.0390 |
1.0740 |
1.0400 |
1.0750 |
-0.0010 |
-0.10% |
| 2024-04-25 |
016107 |
红土创新丰源中短债B |
1.0400 |
1.0750 |
1.0398 |
1.0748 |
0.0002 |
0.02% |
| 2024-04-24 |
016107 |
红土创新丰源中短债B |
1.0398 |
1.0748 |
1.0407 |
1.0757 |
-0.0009 |
-0.09% |
| 2024-04-23 |
016107 |
红土创新丰源中短债B |
1.0407 |
1.0757 |
1.0401 |
1.0751 |
0.0006 |
0.06% |
| 2024-04-22 |
016107 |
红土创新丰源中短债B |
1.0401 |
1.0751 |
1.0393 |
1.0743 |
0.0008 |
0.08% |
| 2024-04-19 |
016107 |
红土创新丰源中短债B |
1.0393 |
1.0743 |
1.0386 |
1.0736 |
0.0007 |
0.07% |
| 2024-04-18 |
016107 |
红土创新丰源中短债B |
1.0386 |
1.0736 |
1.0382 |
1.0732 |
0.0004 |
0.04% |
| 2024-04-17 |
016107 |
红土创新丰源中短债B |
1.0382 |
1.0732 |
1.0381 |
1.0731 |
0.0001 |
0.01% |
| 2024-04-16 |
016107 |
红土创新丰源中短债B |
1.0381 |
1.0731 |
1.0382 |
1.0732 |
-0.0001 |
-0.01% |
| 2024-04-15 |
016107 |
红土创新丰源中短债B |
1.0382 |
1.0732 |
1.0379 |
1.0729 |
0.0003 |
0.03% |
| 2024-04-12 |
016107 |
红土创新丰源中短债B |
1.0379 |
1.0729 |
1.0371 |
1.0721 |
0.0008 |
0.08% |
| 2024-04-11 |
016107 |
红土创新丰源中短债B |
1.0371 |
1.0721 |
1.0368 |
1.0718 |
0.0003 |
0.03% |
| 2024-04-10 |
016107 |
红土创新丰源中短债B |
1.0368 |
1.0718 |
1.0368 |
1.0718 |
0.0000 |
0.00% |
| 2024-04-09 |
016107 |
红土创新丰源中短债B |
1.0368 |
1.0718 |
1.0366 |
1.0716 |
0.0002 |
0.02% |
| 2024-04-08 |
016107 |
红土创新丰源中短债B |
1.0366 |
1.0716 |
1.0360 |
1.0710 |
0.0006 |
0.06% |
| 2024-04-03 |
016107 |
红土创新丰源中短债B |
1.0360 |
1.0710 |
1.0355 |
1.0705 |
0.0005 |
0.05% |
| 2024-04-02 |
016107 |
红土创新丰源中短债B |
1.0355 |
1.0705 |
1.0351 |
1.0701 |
0.0004 |
0.04% |
| 2024-04-01 |
016107 |
红土创新丰源中短债B |
1.0351 |
1.0701 |
1.0355 |
1.0705 |
-0.0004 |
-0.04% |
| 2024-03-29 |
016107 |
红土创新丰源中短债B |
1.0355 |
1.0705 |
1.0352 |
1.0702 |
0.0003 |
0.03% |
| 2024-03-28 |
016107 |
红土创新丰源中短债B |
1.0352 |
1.0702 |
1.0351 |
1.0701 |
0.0001 |
0.01% |
| 2024-03-27 |
016107 |
红土创新丰源中短债B |
1.0351 |
1.0701 |
1.0342 |
1.0692 |
0.0009 |
0.09% |
| 2024-03-26 |
016107 |
红土创新丰源中短债B |
1.0342 |
1.0692 |
1.0340 |
1.0690 |
0.0002 |
0.02% |
| 2024-03-25 |
016107 |
红土创新丰源中短债B |
1.0340 |
1.0690 |
1.0340 |
1.0690 |
0.0000 |
0.00% |
| 2024-03-22 |
016107 |
红土创新丰源中短债B |
1.0340 |
1.0690 |
1.0339 |
1.0689 |
0.0001 |
0.01% |
| 2024-03-21 |
016107 |
红土创新丰源中短债B |
1.0339 |
1.0689 |
1.0337 |
1.0687 |
0.0002 |
0.02% |
| 2024-03-20 |
016107 |
红土创新丰源中短债B |
1.0337 |
1.0687 |
1.0338 |
1.0688 |
-0.0001 |
-0.01% |
| 2024-03-19 |
016107 |
红土创新丰源中短债B |
1.0338 |
1.0688 |
1.0334 |
1.0684 |
0.0004 |
0.04% |
| 2024-03-18 |
016107 |
红土创新丰源中短债B |
1.0334 |
1.0684 |
1.0328 |
1.0678 |
0.0006 |
0.06% |
| 2024-03-15 |
016107 |
红土创新丰源中短债B |
1.0328 |
1.0678 |
1.0326 |
1.0676 |
0.0002 |
0.02% |
| 2024-03-14 |
016107 |
红土创新丰源中短债B |
1.0326 |
1.0676 |
1.0326 |
1.0676 |
0.0000 |
0.00% |
| 2024-03-13 |
016107 |
红土创新丰源中短债B |
1.0326 |
1.0676 |
1.0326 |
1.0676 |
0.0000 |
0.00% |
| 2024-03-12 |
016107 |
红土创新丰源中短债B |
1.0326 |
1.0676 |
1.0330 |
1.0680 |
-0.0004 |
-0.04% |
| 2024-03-11 |
016107 |
红土创新丰源中短债B |
1.0330 |
1.0680 |
1.0330 |
1.0680 |
0.0000 |
0.00% |
| 2024-03-08 |
016107 |
红土创新丰源中短债B |
1.0330 |
1.0680 |
1.0330 |
1.0680 |
0.0000 |
0.00% |
| 2024-03-07 |
016107 |
红土创新丰源中短债B |
1.0330 |
1.0680 |
1.0332 |
1.0682 |
-0.0002 |
-0.02% |
| 2024-03-06 |
016107 |
红土创新丰源中短债B |
1.0332 |
1.0682 |
1.0323 |
1.0673 |
0.0009 |
0.09% |
| 2024-03-05 |
016107 |
红土创新丰源中短债B |
1.0323 |
1.0673 |
1.0321 |
1.0671 |
0.0002 |
0.02% |
| 2024-03-04 |
016107 |
红土创新丰源中短债B |
1.0321 |
1.0671 |
1.0318 |
1.0668 |
0.0003 |
0.03% |
| 2024-03-01 |
016107 |
红土创新丰源中短债B |
1.0318 |
1.0668 |
1.0326 |
1.0676 |
-0.0008 |
-0.08% |
| 2024-02-29 |
016107 |
红土创新丰源中短债B |
1.0326 |
1.0676 |
1.0321 |
1.0671 |
0.0005 |
0.05% |
| 2024-02-28 |
016107 |
红土创新丰源中短债B |
1.0321 |
1.0671 |
1.0319 |
1.0669 |
0.0002 |
0.02% |
| 2024-02-27 |
016107 |
红土创新丰源中短债B |
1.0319 |
1.0669 |
1.0318 |
1.0668 |
0.0001 |
0.01% |
| 2024-02-26 |
016107 |
红土创新丰源中短债B |
1.0318 |
1.0668 |
1.0317 |
1.0667 |
0.0001 |
0.01% |
| 2024-02-23 |
016107 |
红土创新丰源中短债B |
1.0317 |
1.0667 |
1.0310 |
1.0660 |
0.0007 |
0.07% |
| 2024-02-22 |
016107 |
红土创新丰源中短债B |
1.0310 |
1.0660 |
1.0304 |
1.0654 |
0.0006 |
0.06% |
| 2024-02-21 |
016107 |
红土创新丰源中短债B |
1.0304 |
1.0654 |
1.0300 |
1.0650 |
0.0004 |
0.04% |
| 2024-02-20 |
016107 |
红土创新丰源中短债B |
1.0300 |
1.0650 |
1.0291 |
1.0641 |
0.0009 |
0.09% |
| 2024-02-19 |
016107 |
红土创新丰源中短债B |
1.0291 |
1.0641 |
1.0282 |
1.0632 |
0.0009 |
0.09% |
