红土创新丰睿中短债A基金净值查询(017509)

今天最新净值 1.0772 -0.0001 -0.0100% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.0772
成立日期：2023-03-03
基金类型：债券型-中短债
成立份额：
最近份额：2.5607亿
最近资产：2.71亿
基金公司：红土创新基金
基金经理：邱骏

近一年红土创新丰睿中短债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,红土创新丰睿中短债A(017509)基金累计收益率4.31%

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	017509	红土创新丰睿中短债A	1.0764	1.0764	1.0772	1.0772	-0.0008	-0.07%
2025-02-07	017509	红土创新丰睿中短债A	1.0772	1.0772	1.0773	1.0773	-0.0001	-0.01%
2025-02-06	017509	红土创新丰睿中短债A	1.0773	1.0773	1.0766	1.0766	0.0007	0.07%
2025-02-05	017509	红土创新丰睿中短债A	1.0766	1.0766	1.0761	1.0761	0.0005	0.05%
2025-01-27	017509	红土创新丰睿中短债A	1.0761	1.0761	1.0748	1.0748	0.0013	0.12%
2025-01-22	017509	红土创新丰睿中短债A	1.0756	1.0756	1.0755	1.0755	0.0001	0.01%
2025-01-14	017509	红土创新丰睿中短债A	1.0757	1.0757	1.0755	1.0755	0.0002	0.02%
2025-01-13	017509	红土创新丰睿中短债A	1.0755	1.0755	1.0759	1.0759	-0.0004	-0.04%
2025-01-10	017509	红土创新丰睿中短债A	1.0759	1.0759	1.0762	1.0762	-0.0003	-0.03%
2025-01-09	017509	红土创新丰睿中短债A	1.0762	1.0762	1.0768	1.0768	-0.0006	-0.06%

2025-01-08	017509	红土创新丰睿中短债A	1.0768	1.0768	1.0771	1.0771	-0.0003	-0.03%
2025-01-07	017509	红土创新丰睿中短债A	1.0771	1.0771	1.0776	1.0776	-0.0005	-0.05%
2025-01-06	017509	红土创新丰睿中短债A	1.0776	1.0776	1.0774	1.0774	0.0002	0.02%
2025-01-03	017509	红土创新丰睿中短债A	1.0774	1.0774	1.0772	1.0772	0.0002	0.02%
2025-01-02	017509	红土创新丰睿中短债A	1.0772	1.0772	1.0769	1.0769	0.0003	0.03%
2024-12-31	017509	红土创新丰睿中短债A	1.0769	1.0769	1.0765	1.0765	0.0004	0.04%
2024-12-26	017509	红土创新丰睿中短债A	1.0756	1.0756	1.0758	1.0758	-0.0002	-0.02%
2024-12-25	017509	红土创新丰睿中短债A	1.0758	1.0758	1.0760	1.0760	-0.0002	-0.02%
2024-12-24	017509	红土创新丰睿中短债A	1.0760	1.0760	1.0758	1.0758	0.0002	0.02%
2024-12-23	017509	红土创新丰睿中短债A	1.0758	1.0758	1.0748	1.0748	0.0010	0.09%
2024-12-20	017509	红土创新丰睿中短债A	1.0748	1.0748	1.0736	1.0736	0.0012	0.11%
2024-12-19	017509	红土创新丰睿中短债A	1.0736	1.0736	1.0732	1.0732	0.0004	0.04%
2024-12-18	017509	红土创新丰睿中短债A	1.0732	1.0732	1.0732	1.0732	0.0000	0.00%
2024-12-17	017509	红土创新丰睿中短债A	1.0732	1.0732	1.0734	1.0734	-0.0002	-0.02%
2024-12-16	017509	红土创新丰睿中短债A	1.0734	1.0734	1.0728	1.0728	0.0006	0.06%

2024-12-13	017509	红土创新丰睿中短债A	1.0728	1.0728	1.0709	1.0709	0.0019	0.18%
2024-12-12	017509	红土创新丰睿中短债A	1.0709	1.0709	1.0702	1.0702	0.0007	0.07%
2024-12-11	017509	红土创新丰睿中短债A	1.0702	1.0702	1.0701	1.0701	0.0001	0.01%
2024-12-10	017509	红土创新丰睿中短债A	1.0701	1.0701	1.0686	1.0686	0.0015	0.14%
2024-12-09	017509	红土创新丰睿中短债A	1.0686	1.0686	1.0684	1.0684	0.0002	0.02%
2024-12-06	017509	红土创新丰睿中短债A	1.0684	1.0684	1.0683	1.0683	0.0001	0.01%
2024-12-05	017509	红土创新丰睿中短债A	1.0683	1.0683	1.0680	1.0680	0.0003	0.03%
2024-12-04	017509	红土创新丰睿中短债A	1.0680	1.0680	1.0673	1.0673	0.0007	0.07%
2024-12-03	017509	红土创新丰睿中短债A	1.0673	1.0673	1.0675	1.0675	-0.0002	-0.02%
2024-12-02	017509	红土创新丰睿中短债A	1.0675	1.0675	1.0651	1.0651	0.0024	0.23%
2024-11-29	017509	红土创新丰睿中短债A	1.0651	1.0651	1.0643	1.0643	0.0008	0.08%
2024-11-28	017509	红土创新丰睿中短债A	1.0643	1.0643	1.0639	1.0639	0.0004	0.04%
2024-11-27	017509	红土创新丰睿中短债A	1.0639	1.0639	1.0637	1.0637	0.0002	0.02%
2024-11-26	017509	红土创新丰睿中短债A	1.0637	1.0637	1.0635	1.0635	0.0002	0.02%
2024-11-25	017509	红土创新丰睿中短债A	1.0635	1.0635	1.0631	1.0631	0.0004	0.04%
2024-11-22	017509	红土创新丰睿中短债A	1.0631	1.0631	1.0629	1.0629	0.0002	0.02%
2024-11-21	017509	红土创新丰睿中短债A	1.0629	1.0629	1.0627	1.0627	0.0002	0.02%
2024-11-20	017509	红土创新丰睿中短债A	1.0627	1.0627	1.0626	1.0626	0.0001	0.01%
2024-11-19	017509	红土创新丰睿中短债A	1.0626	1.0626	1.0626	1.0626	0.0000	0.00%
2024-11-18	017509	红土创新丰睿中短债A	1.0626	1.0626	1.0626	1.0626	0.0000	0.00%
2024-11-15	017509	红土创新丰睿中短债A	1.0626	1.0626	1.0625	1.0625	0.0001	0.01%
2024-11-14	017509	红土创新丰睿中短债A	1.0625	1.0625	1.0625	1.0625	0.0000	0.00%
2024-11-13	017509	红土创新丰睿中短债A	1.0625	1.0625	1.0627	1.0627	-0.0002	-0.02%
2024-11-12	017509	红土创新丰睿中短债A	1.0627	1.0627	1.0624	1.0624	0.0003	0.03%
2024-11-11	017509	红土创新丰睿中短债A	1.0624	1.0624	1.0622	1.0622	0.0002	0.02%
2024-11-08	017509	红土创新丰睿中短债A	1.0622	1.0622	1.0621	1.0621	0.0001	0.01%
2024-11-07	017509	红土创新丰睿中短债A	1.0621	1.0621	1.0617	1.0617	0.0004	0.04%
2024-11-06	017509	红土创新丰睿中短债A	1.0617	1.0617	1.0616	1.0616	0.0001	0.01%
2024-11-05	017509	红土创新丰睿中短债A	1.0616	1.0616	1.0614	1.0614	0.0002	0.02%
2024-11-04	017509	红土创新丰睿中短债A	1.0614	1.0614	1.0611	1.0611	0.0003	0.03%
2024-11-01	017509	红土创新丰睿中短债A	1.0611	1.0611	1.0602	1.0602	0.0009	0.08%
2024-10-31	017509	红土创新丰睿中短债A	1.0602	1.0602	1.0598	1.0598	0.0004	0.04%
2024-10-30	017509	红土创新丰睿中短债A	1.0598	1.0598	1.0597	1.0597	0.0001	0.01%
2024-10-29	017509	红土创新丰睿中短债A	1.0597	1.0597	1.0594	1.0594	0.0003	0.03%
2024-10-28	017509	红土创新丰睿中短债A	1.0594	1.0594	1.0592	1.0592	0.0002	0.02%
2024-10-25	017509	红土创新丰睿中短债A	1.0592	1.0592	1.0586	1.0586	0.0006	0.06%
2024-10-24	017509	红土创新丰睿中短债A	1.0586	1.0586	1.0585	1.0585	0.0001	0.01%
2024-10-23	017509	红土创新丰睿中短债A	1.0585	1.0585	1.0588	1.0588	-0.0003	-0.03%
2024-10-22	017509	红土创新丰睿中短债A	1.0588	1.0588	1.0593	1.0593	-0.0005	-0.05%
2024-10-21	017509	红土创新丰睿中短债A	1.0593	1.0593	1.0595	1.0595	-0.0002	-0.02%
2024-10-18	017509	红土创新丰睿中短债A	1.0595	1.0595	1.0593	1.0593	0.0002	0.02%
2024-10-17	017509	红土创新丰睿中短债A	1.0593	1.0593	1.0590	1.0590	0.0003	0.03%
2024-10-16	017509	红土创新丰睿中短债A	1.0590	1.0590	1.0590	1.0590	0.0000	0.00%
2024-10-15	017509	红土创新丰睿中短债A	1.0590	1.0590	1.0587	1.0587	0.0003	0.03%
2024-10-14	017509	红土创新丰睿中短债A	1.0587	1.0587	1.0578	1.0578	0.0009	0.09%
2024-10-11	017509	红土创新丰睿中短债A	1.0578	1.0578	1.0574	1.0574	0.0004	0.04%
2024-10-10	017509	红土创新丰睿中短债A	1.0574	1.0574	1.0569	1.0569	0.0005	0.05%
2024-10-09	017509	红土创新丰睿中短债A	1.0569	1.0569	1.0576	1.0576	-0.0007	-0.07%
2024-10-08	017509	红土创新丰睿中短债A	1.0576	1.0576	1.0583	1.0583	-0.0007	-0.07%
2024-09-30	017509	红土创新丰睿中短债A	1.0583	1.0583	1.0599	1.0599	-0.0016	-0.15%
2024-09-27	017509	红土创新丰睿中短债A	1.0599	1.0599	1.0612	1.0612	-0.0013	-0.12%
2024-09-26	017509	红土创新丰睿中短债A	1.0612	1.0612	1.0609	1.0609	0.0003	0.03%
2024-09-25	017509	红土创新丰睿中短债A	1.0609	1.0609	1.0599	1.0599	0.0010	0.09%
2024-09-24	017509	红土创新丰睿中短债A	1.0599	1.0599	1.0597	1.0597	0.0002	0.02%
2024-09-23	017509	红土创新丰睿中短债A	1.0597	1.0597	1.0596	1.0596	0.0001	0.01%
2024-09-20	017509	红土创新丰睿中短债A	1.0596	1.0596	1.0598	1.0598	-0.0002	-0.02%
2024-09-19	017509	红土创新丰睿中短债A	1.0598	1.0598	1.0602	1.0602	-0.0004	-0.04%
2024-09-18	017509	红土创新丰睿中短债A	1.0602	1.0602	1.0596	1.0596	0.0006	0.06%
2024-09-13	017509	红土创新丰睿中短债A	1.0596	1.0596	1.0591	1.0591	0.0005	0.05%
2024-09-12	017509	红土创新丰睿中短债A	1.0591	1.0591	1.0586	1.0586	0.0005	0.05%
2024-09-11	017509	红土创新丰睿中短债A	1.0586	1.0586	1.0581	1.0581	0.0005	0.05%
2024-09-10	017509	红土创新丰睿中短债A	1.0581	1.0581	1.0580	1.0580	0.0001	0.01%
2024-09-09	017509	红土创新丰睿中短债A	1.0580	1.0580	1.0579	1.0579	0.0001	0.01%
2024-09-06	017509	红土创新丰睿中短债A	1.0579	1.0579	1.0579	1.0579	0.0000	0.00%
2024-09-05	017509	红土创新丰睿中短债A	1.0579	1.0579	1.0577	1.0577	0.0002	0.02%
2024-09-04	017509	红土创新丰睿中短债A	1.0577	1.0577	1.0575	1.0575	0.0002	0.02%
2024-09-03	017509	红土创新丰睿中短债A	1.0575	1.0575	1.0572	1.0572	0.0003	0.03%
2024-09-02	017509	红土创新丰睿中短债A	1.0572	1.0572	1.0565	1.0565	0.0007	0.07%
2024-08-30	017509	红土创新丰睿中短债A	1.0565	1.0565	1.0562	1.0562	0.0003	0.03%
2024-08-29	017509	红土创新丰睿中短债A	1.0562	1.0562	1.0558	1.0558	0.0004	0.04%
2024-08-28	017509	红土创新丰睿中短债A	1.0558	1.0558	1.0556	1.0556	0.0002	0.02%
2024-08-27	017509	红土创新丰睿中短债A	1.0556	1.0556	1.0565	1.0565	-0.0009	-0.09%
2024-08-26	017509	红土创新丰睿中短债A	1.0565	1.0565	1.0565	1.0565	0.0000	0.00%
2024-08-23	017509	红土创新丰睿中短债A	1.0565	1.0565	1.0565	1.0565	0.0000	0.00%
2024-08-22	017509	红土创新丰睿中短债A	1.0565	1.0565	1.0563	1.0563	0.0002	0.02%
2024-08-21	017509	红土创新丰睿中短债A	1.0563	1.0563	1.0564	1.0564	-0.0001	-0.01%
2024-08-20	017509	红土创新丰睿中短债A	1.0564	1.0564	1.0563	1.0563	0.0001	0.01%
2024-08-19	017509	红土创新丰睿中短债A	1.0563	1.0563	1.0561	1.0561	0.0002	0.02%
2024-08-16	017509	红土创新丰睿中短债A	1.0561	1.0561	1.0562	1.0562	-0.0001	-0.01%
2024-08-15	017509	红土创新丰睿中短债A	1.0562	1.0562	1.0565	1.0565	-0.0003	-0.03%
2024-08-14	017509	红土创新丰睿中短债A	1.0565	1.0565	1.0561	1.0561	0.0004	0.04%
2024-08-13	017509	红土创新丰睿中短债A	1.0561	1.0561	1.0554	1.0554	0.0007	0.07%
2024-08-12	017509	红土创新丰睿中短债A	1.0554	1.0554	1.0566	1.0566	-0.0012	-0.11%
2024-08-09	017509	红土创新丰睿中短债A	1.0566	1.0566	1.0571	1.0571	-0.0005	-0.05%
2024-08-08	017509	红土创新丰睿中短债A	1.0571	1.0571	1.0576	1.0576	-0.0005	-0.05%
2024-08-07	017509	红土创新丰睿中短债A	1.0576	1.0576	1.0574	1.0574	0.0002	0.02%
2024-08-06	017509	红土创新丰睿中短债A	1.0574	1.0574	1.0576	1.0576	-0.0002	-0.02%
2024-08-05	017509	红土创新丰睿中短债A	1.0576	1.0576	1.0573	1.0573	0.0003	0.03%
2024-08-02	017509	红土创新丰睿中短债A	1.0573	1.0573	1.0570	1.0570	0.0003	0.03%
2024-07-31	017509	红土创新丰睿中短债A	1.0563	1.0563	1.0556	1.0556	0.0007	0.07%
2024-07-30	017509	红土创新丰睿中短债A	1.0556	1.0556	1.0553	1.0553	0.0003	0.03%
2024-07-29	017509	红土创新丰睿中短债A	1.0553	1.0553	1.0549	1.0549	0.0004	0.04%
2024-07-26	017509	红土创新丰睿中短债A	1.0549	1.0549	1.0548	1.0548	0.0001	0.01%
2024-07-25	017509	红土创新丰睿中短债A	1.0548	1.0548	1.0544	1.0544	0.0004	0.04%
2024-07-24	017509	红土创新丰睿中短债A	1.0544	1.0544	1.0543	1.0543	0.0001	0.01%
2024-07-23	017509	红土创新丰睿中短债A	1.0543	1.0543	1.0537	1.0537	0.0006	0.06%
2024-07-22	017509	红土创新丰睿中短债A	1.0537	1.0537	1.0526	1.0526	0.0011	0.10%
2024-07-19	017509	红土创新丰睿中短债A	1.0526	1.0526	1.0524	1.0524	0.0002	0.02%
2024-07-18	017509	红土创新丰睿中短债A	1.0524	1.0524	1.0524	1.0524	0.0000	0.00%
2024-07-17	017509	红土创新丰睿中短债A	1.0524	1.0524	1.0524	1.0524	0.0000	0.00%
2024-07-16	017509	红土创新丰睿中短债A	1.0524	1.0524	1.0523	1.0523	0.0001	0.01%
2024-07-15	017509	红土创新丰睿中短债A	1.0523	1.0523	1.0520	1.0520	0.0003	0.03%
2024-07-12	017509	红土创新丰睿中短债A	1.0520	1.0520	1.0518	1.0518	0.0002	0.02%
2024-07-11	017509	红土创新丰睿中短债A	1.0518	1.0518	1.0516	1.0516	0.0002	0.02%
2024-07-10	017509	红土创新丰睿中短债A	1.0516	1.0516	1.0515	1.0515	0.0001	0.01%
2024-07-09	017509	红土创新丰睿中短债A	1.0515	1.0515	1.0511	1.0511	0.0004	0.04%
2024-07-08	017509	红土创新丰睿中短债A	1.0511	1.0511	1.0516	1.0516	-0.0005	-0.05%
2024-07-05	017509	红土创新丰睿中短债A	1.0516	1.0516	1.0521	1.0521	-0.0005	-0.05%
2024-07-04	017509	红土创新丰睿中短债A	1.0521	1.0521	1.0522	1.0522	-0.0001	-0.01%
2024-07-03	017509	红土创新丰睿中短债A	1.0522	1.0522	1.0516	1.0516	0.0006	0.06%
2024-07-02	017509	红土创新丰睿中短债A	1.0516	1.0516	1.0510	1.0510	0.0006	0.06%
2024-07-01	017509	红土创新丰睿中短债A	1.0510	1.0510	1.0513	1.0513	-0.0003	-0.03%
2024-06-28	017509	红土创新丰睿中短债A	1.0513	1.0513	1.0511	1.0511	0.0002	0.02%
2024-06-27	017509	红土创新丰睿中短债A	1.0511	1.0511	1.0506	1.0506	0.0005	0.05%
2024-06-26	017509	红土创新丰睿中短债A	1.0506	1.0506	1.0504	1.0504	0.0002	0.02%
2024-06-25	017509	红土创新丰睿中短债A	1.0504	1.0504	1.0498	1.0498	0.0006	0.06%
2024-06-24	017509	红土创新丰睿中短债A	1.0498	1.0498	1.0495	1.0495	0.0003	0.03%
2024-06-21	017509	红土创新丰睿中短债A	1.0495	1.0495	1.0495	1.0495	0.0000	0.00%
2024-06-20	017509	红土创新丰睿中短债A	1.0495	1.0495	1.0494	1.0494	0.0001	0.01%
2024-06-19	017509	红土创新丰睿中短债A	1.0494	1.0494	1.0487	1.0487	0.0007	0.07%
2024-06-18	017509	红土创新丰睿中短债A	1.0487	1.0487	1.0486	1.0486	0.0001	0.01%
2024-06-17	017509	红土创新丰睿中短债A	1.0486	1.0486	1.0485	1.0485	0.0001	0.01%
2024-06-14	017509	红土创新丰睿中短债A	1.0485	1.0485	1.0483	1.0483	0.0002	0.02%
2024-06-13	017509	红土创新丰睿中短债A	1.0483	1.0483	1.0483	1.0483	0.0000	0.00%
2024-06-12	017509	红土创新丰睿中短债A	1.0483	1.0483	1.0483	1.0483	0.0000	0.00%
2024-06-11	017509	红土创新丰睿中短债A	1.0483	1.0483	1.0480	1.0480	0.0003	0.03%
2024-06-07	017509	红土创新丰睿中短债A	1.0480	1.0480	1.0479	1.0479	0.0001	0.01%
2024-06-06	017509	红土创新丰睿中短债A	1.0479	1.0479	1.0477	1.0477	0.0002	0.02%
2024-06-05	017509	红土创新丰睿中短债A	1.0477	1.0477	1.0474	1.0474	0.0003	0.03%
2024-06-04	017509	红土创新丰睿中短债A	1.0474	1.0474	1.0473	1.0473	0.0001	0.01%
2024-06-03	017509	红土创新丰睿中短债A	1.0473	1.0473	1.0469	1.0469	0.0004	0.04%
2024-05-31	017509	红土创新丰睿中短债A	1.0469	1.0469	1.0467	1.0467	0.0002	0.02%
2024-05-30	017509	红土创新丰睿中短债A	1.0467	1.0467	1.0467	1.0467	0.0000	0.00%
2024-05-29	017509	红土创新丰睿中短债A	1.0467	1.0467	1.0466	1.0466	0.0001	0.01%
2024-05-28	017509	红土创新丰睿中短债A	1.0466	1.0466	1.0465	1.0465	0.0001	0.01%
2024-05-27	017509	红土创新丰睿中短债A	1.0465	1.0465	1.0463	1.0463	0.0002	0.02%
2024-05-24	017509	红土创新丰睿中短债A	1.0463	1.0463	1.0462	1.0462	0.0001	0.01%
2024-05-23	017509	红土创新丰睿中短债A	1.0462	1.0462	1.0460	1.0460	0.0002	0.02%
2024-05-22	017509	红土创新丰睿中短债A	1.0460	1.0460	1.0458	1.0458	0.0002	0.02%
2024-05-21	017509	红土创新丰睿中短债A	1.0458	1.0458	1.0458	1.0458	0.0000	0.00%
2024-05-20	017509	红土创新丰睿中短债A	1.0458	1.0458	1.0457	1.0457	0.0001	0.01%
2024-05-17	017509	红土创新丰睿中短债A	1.0457	1.0457	1.0457	1.0457	0.0000	0.00%
2024-05-16	017509	红土创新丰睿中短债A	1.0457	1.0457	1.0456	1.0456	0.0001	0.01%
2024-05-15	017509	红土创新丰睿中短债A	1.0456	1.0456	1.0454	1.0454	0.0002	0.02%
2024-05-14	017509	红土创新丰睿中短债A	1.0454	1.0454	1.0451	1.0451	0.0003	0.03%
2024-05-13	017509	红土创新丰睿中短债A	1.0451	1.0451	1.0447	1.0447	0.0004	0.04%
2024-05-10	017509	红土创新丰睿中短债A	1.0447	1.0447	1.0445	1.0445	0.0002	0.02%
2024-05-09	017509	红土创新丰睿中短债A	1.0445	1.0445	1.0448	1.0448	-0.0003	-0.03%
2024-05-08	017509	红土创新丰睿中短债A	1.0448	1.0448	1.0447	1.0447	0.0001	0.01%
2024-05-07	017509	红土创新丰睿中短债A	1.0447	1.0447	1.0439	1.0439	0.0008	0.08%
2024-05-06	017509	红土创新丰睿中短债A	1.0439	1.0439	1.0433	1.0433	0.0006	0.06%
2024-04-30	017509	红土创新丰睿中短债A	1.0433	1.0433	1.0423	1.0423	0.0010	0.10%
2024-04-29	017509	红土创新丰睿中短债A	1.0423	1.0423	1.0438	1.0438	-0.0015	-0.14%
2024-04-26	017509	红土创新丰睿中短债A	1.0438	1.0438	1.0446	1.0446	-0.0008	-0.08%
2024-04-25	017509	红土创新丰睿中短债A	1.0446	1.0446	1.0446	1.0446	0.0000	0.00%
2024-04-24	017509	红土创新丰睿中短债A	1.0446	1.0446	1.0454	1.0454	-0.0008	-0.08%
2024-04-23	017509	红土创新丰睿中短债A	1.0454	1.0454	1.0448	1.0448	0.0006	0.06%
2024-04-22	017509	红土创新丰睿中短债A	1.0448	1.0448	1.0440	1.0440	0.0008	0.08%
2024-04-19	017509	红土创新丰睿中短债A	1.0440	1.0440	1.0435	1.0435	0.0005	0.05%
2024-04-18	017509	红土创新丰睿中短债A	1.0435	1.0435	1.0430	1.0430	0.0005	0.05%
2024-04-17	017509	红土创新丰睿中短债A	1.0430	1.0430	1.0428	1.0428	0.0002	0.02%
2024-04-16	017509	红土创新丰睿中短债A	1.0428	1.0428	1.0428	1.0428	0.0000	0.00%
2024-04-15	017509	红土创新丰睿中短债A	1.0428	1.0428	1.0425	1.0425	0.0003	0.03%
2024-04-12	017509	红土创新丰睿中短债A	1.0425	1.0425	1.0415	1.0415	0.0010	0.10%
2024-04-11	017509	红土创新丰睿中短债A	1.0415	1.0415	1.0411	1.0411	0.0004	0.04%
2024-04-10	017509	红土创新丰睿中短债A	1.0411	1.0411	1.0410	1.0410	0.0001	0.01%
2024-04-09	017509	红土创新丰睿中短债A	1.0410	1.0410	1.0406	1.0406	0.0004	0.04%
2024-04-08	017509	红土创新丰睿中短债A	1.0406	1.0406	1.0399	1.0399	0.0007	0.07%
2024-04-03	017509	红土创新丰睿中短债A	1.0399	1.0399	1.0395	1.0395	0.0004	0.04%
2024-04-02	017509	红土创新丰睿中短债A	1.0395	1.0395	1.0391	1.0391	0.0004	0.04%
2024-04-01	017509	红土创新丰睿中短债A	1.0391	1.0391	1.0391	1.0391	0.0000	0.00%
2024-03-29	017509	红土创新丰睿中短债A	1.0391	1.0391	1.0389	1.0389	0.0002	0.02%
2024-03-28	017509	红土创新丰睿中短债A	1.0389	1.0389	1.0389	1.0389	0.0000	0.00%
2024-03-27	017509	红土创新丰睿中短债A	1.0389	1.0389	1.0381	1.0381	0.0008	0.08%
2024-03-26	017509	红土创新丰睿中短债A	1.0381	1.0381	1.0379	1.0379	0.0002	0.02%
2024-03-25	017509	红土创新丰睿中短债A	1.0379	1.0379	1.0379	1.0379	0.0000	0.00%
2024-03-22	017509	红土创新丰睿中短债A	1.0379	1.0379	1.0379	1.0379	0.0000	0.00%
2024-03-21	017509	红土创新丰睿中短债A	1.0379	1.0379	1.0377	1.0377	0.0002	0.02%
2024-03-20	017509	红土创新丰睿中短债A	1.0377	1.0377	1.0378	1.0378	-0.0001	-0.01%
2024-03-19	017509	红土创新丰睿中短债A	1.0378	1.0378	1.0374	1.0374	0.0004	0.04%
2024-03-18	017509	红土创新丰睿中短债A	1.0374	1.0374	1.0369	1.0369	0.0005	0.05%
2024-03-15	017509	红土创新丰睿中短债A	1.0369	1.0369	1.0367	1.0367	0.0002	0.02%
2024-03-14	017509	红土创新丰睿中短债A	1.0367	1.0367	1.0369	1.0369	-0.0002	-0.02%
2024-03-13	017509	红土创新丰睿中短债A	1.0369	1.0369	1.0371	1.0371	-0.0002	-0.02%
2024-03-12	017509	红土创新丰睿中短债A	1.0371	1.0371	1.0376	1.0376	-0.0005	-0.05%
2024-03-11	017509	红土创新丰睿中短债A	1.0376	1.0376	1.0375	1.0375	0.0001	0.01%
2024-03-08	017509	红土创新丰睿中短债A	1.0375	1.0375	1.0375	1.0375	0.0000	0.00%
2024-03-07	017509	红土创新丰睿中短债A	1.0375	1.0375	1.0376	1.0376	-0.0001	-0.01%
2024-03-06	017509	红土创新丰睿中短债A	1.0376	1.0376	1.0370	1.0370	0.0006	0.06%
2024-03-05	017509	红土创新丰睿中短债A	1.0370	1.0370	1.0369	1.0369	0.0001	0.01%
2024-03-04	017509	红土创新丰睿中短债A	1.0369	1.0369	1.0366	1.0366	0.0003	0.03%
2024-03-01	017509	红土创新丰睿中短债A	1.0366	1.0366	1.0372	1.0372	-0.0006	-0.06%
2024-02-29	017509	红土创新丰睿中短债A	1.0372	1.0372	1.0368	1.0368	0.0004	0.04%
2024-02-28	017509	红土创新丰睿中短债A	1.0368	1.0368	1.0366	1.0366	0.0002	0.02%
2024-02-27	017509	红土创新丰睿中短债A	1.0366	1.0366	1.0364	1.0364	0.0002	0.02%
2024-02-26	017509	红土创新丰睿中短债A	1.0364	1.0364	1.0361	1.0361	0.0003	0.03%
2024-02-23	017509	红土创新丰睿中短债A	1.0361	1.0361	1.0355	1.0355	0.0006	0.06%
2024-02-22	017509	红土创新丰睿中短债A	1.0355	1.0355	1.0350	1.0350	0.0005	0.05%
2024-02-21	017509	红土创新丰睿中短债A	1.0350	1.0350	1.0343	1.0343	0.0007	0.07%
2024-02-20	017509	红土创新丰睿中短债A	1.0343	1.0343	1.0338	1.0338	0.0005	0.05%
2024-02-19	017509	红土创新丰睿中短债A	1.0338	1.0338	1.0328	1.0328	0.0010	0.10%

标签云

红土创新基金旗下基金涨幅榜

基金名称	单位净值	日增长率
红土创新新兴产业混合	1.0920	0.74%
红土创新医疗保健股票	0.9383	0.15%
红土创新纯债A	1.0522	0.05%
红土创新纯债C	1.0483	0.05%
红土创新丰源中短债A	1.0681	0.04%
红土创新丰源中短债C	1.0646	0.04%
红土创新丰睿中短债A	1.0635	0.04%
红土创新丰和利率债A	1.0138	0.03%
红土创新丰和利率债C	1.0134	0.03%
红土创新中证同业存单AAA指数7天持有期	1.0280	0.01%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
财通资管鸿享30天滚动持有发起式中短债A	1.0488	0.12%
财通资管鸿享30天滚动持有发起式中短债C	1.0438	0.12%
华夏30天滚动短债债券发起式A	1.0885	0.10%
长城鑫利30天滚动持有中短债A	1.0540	0.09%
长城鑫利30天滚动持有中短债C	1.0501	0.09%
大成景优中短债D	1.1041	0.09%
大成景优中短债A	1.1041	0.09%
浙商汇金月享30天滚动持有中短债A	1.1128	0.09%
浙商汇金月享30天滚动持有中短债C	1.1061	0.09%
华夏30天滚动短债债券发起式C	1.0820	0.09%