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
近半年,红土创新丰源中短债B(016107)基金累计收益率1.70%
| 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% |
