红土创新丰睿中短债C基金净值查询(017510)
今天最新净值
1.0727
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.0727
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：2.5692亿
- 最近资产：2.71亿
- 基金公司：
- 基金经理：邱骏
近一季,红土创新丰睿中短债C(017510)基金累计收益率1.36%
| 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 |
017510 |
红土创新丰睿中短债C |
1.0719 |
1.0719 |
1.0727 |
1.0727 |
-0.0008 |
-0.07% |
| 2025-02-07 |
017510 |
红土创新丰睿中短债C |
1.0727 |
1.0727 |
1.0728 |
1.0728 |
-0.0001 |
-0.01% |
| 2025-02-06 |
017510 |
红土创新丰睿中短债C |
1.0728 |
1.0728 |
1.0721 |
1.0721 |
0.0007 |
0.07% |
| 2025-02-05 |
017510 |
红土创新丰睿中短债C |
1.0721 |
1.0721 |
1.0716 |
1.0716 |
0.0005 |
0.05% |
| 2025-01-27 |
017510 |
红土创新丰睿中短债C |
1.0716 |
1.0716 |
1.0704 |
1.0704 |
0.0012 |
0.11% |
| 2025-01-22 |
017510 |
红土创新丰睿中短债C |
1.0712 |
1.0712 |
1.0711 |
1.0711 |
0.0001 |
0.01% |
| 2025-01-14 |
017510 |
红土创新丰睿中短债C |
1.0713 |
1.0713 |
1.0712 |
1.0712 |
0.0001 |
0.01% |
| 2025-01-13 |
017510 |
红土创新丰睿中短债C |
1.0712 |
1.0712 |
1.0716 |
1.0716 |
-0.0004 |
-0.04% |
| 2025-01-10 |
017510 |
红土创新丰睿中短债C |
1.0716 |
1.0716 |
1.0719 |
1.0719 |
-0.0003 |
-0.03% |
| 2025-01-09 |
017510 |
红土创新丰睿中短债C |
1.0719 |
1.0719 |
1.0725 |
1.0725 |
-0.0006 |
-0.06% |
|
|
| 2025-01-08 |
017510 |
红土创新丰睿中短债C |
1.0725 |
1.0725 |
1.0728 |
1.0728 |
-0.0003 |
-0.03% |
| 2025-01-07 |
017510 |
红土创新丰睿中短债C |
1.0728 |
1.0728 |
1.0733 |
1.0733 |
-0.0005 |
-0.05% |
| 2025-01-06 |
017510 |
红土创新丰睿中短债C |
1.0733 |
1.0733 |
1.0732 |
1.0732 |
0.0001 |
0.01% |
| 2025-01-03 |
017510 |
红土创新丰睿中短债C |
1.0732 |
1.0732 |
1.0730 |
1.0730 |
0.0002 |
0.02% |
| 2025-01-02 |
017510 |
红土创新丰睿中短债C |
1.0730 |
1.0730 |
1.0727 |
1.0727 |
0.0003 |
0.03% |
| 2024-12-31 |
017510 |
红土创新丰睿中短债C |
1.0727 |
1.0727 |
1.0723 |
1.0723 |
0.0004 |
0.04% |
| 2024-12-26 |
017510 |
红土创新丰睿中短债C |
1.0714 |
1.0714 |
1.0716 |
1.0716 |
-0.0002 |
-0.02% |
| 2024-12-25 |
017510 |
红土创新丰睿中短债C |
1.0716 |
1.0716 |
1.0718 |
1.0718 |
-0.0002 |
-0.02% |
| 2024-12-24 |
017510 |
红土创新丰睿中短债C |
1.0718 |
1.0718 |
1.0716 |
1.0716 |
0.0002 |
0.02% |
| 2024-12-23 |
017510 |
红土创新丰睿中短债C |
1.0716 |
1.0716 |
1.0707 |
1.0707 |
0.0009 |
0.08% |
| 2024-12-20 |
017510 |
红土创新丰睿中短债C |
1.0707 |
1.0707 |
1.0694 |
1.0694 |
0.0013 |
0.12% |
| 2024-12-19 |
017510 |
红土创新丰睿中短债C |
1.0694 |
1.0694 |
1.0691 |
1.0691 |
0.0003 |
0.03% |
| 2024-12-18 |
017510 |
红土创新丰睿中短债C |
1.0691 |
1.0691 |
1.0691 |
1.0691 |
0.0000 |
0.00% |
| 2024-12-17 |
017510 |
红土创新丰睿中短债C |
1.0691 |
1.0691 |
1.0693 |
1.0693 |
-0.0002 |
-0.02% |
| 2024-12-16 |
017510 |
红土创新丰睿中短债C |
1.0693 |
1.0693 |
1.0687 |
1.0687 |
0.0006 |
0.06% |
|
|
| 2024-12-13 |
017510 |
红土创新丰睿中短债C |
1.0687 |
1.0687 |
1.0668 |
1.0668 |
0.0019 |
0.18% |
| 2024-12-12 |
017510 |
红土创新丰睿中短债C |
1.0668 |
1.0668 |
1.0662 |
1.0662 |
0.0006 |
0.06% |
| 2024-12-11 |
017510 |
红土创新丰睿中短债C |
1.0662 |
1.0662 |
1.0661 |
1.0661 |
0.0001 |
0.01% |
| 2024-12-10 |
017510 |
红土创新丰睿中短债C |
1.0661 |
1.0661 |
1.0645 |
1.0645 |
0.0016 |
0.15% |
| 2024-12-09 |
017510 |
红土创新丰睿中短债C |
1.0645 |
1.0645 |
1.0644 |
1.0644 |
0.0001 |
0.01% |
| 2024-12-06 |
017510 |
红土创新丰睿中短债C |
1.0644 |
1.0644 |
1.0643 |
1.0643 |
0.0001 |
0.01% |
| 2024-12-05 |
017510 |
红土创新丰睿中短债C |
1.0643 |
1.0643 |
1.0640 |
1.0640 |
0.0003 |
0.03% |
| 2024-12-04 |
017510 |
红土创新丰睿中短债C |
1.0640 |
1.0640 |
1.0633 |
1.0633 |
0.0007 |
0.07% |
| 2024-12-03 |
017510 |
红土创新丰睿中短债C |
1.0633 |
1.0633 |
1.0635 |
1.0635 |
-0.0002 |
-0.02% |
| 2024-12-02 |
017510 |
红土创新丰睿中短债C |
1.0635 |
1.0635 |
1.0612 |
1.0612 |
0.0023 |
0.22% |
| 2024-11-29 |
017510 |
红土创新丰睿中短债C |
1.0612 |
1.0612 |
1.0603 |
1.0603 |
0.0009 |
0.08% |
| 2024-11-28 |
017510 |
红土创新丰睿中短债C |
1.0603 |
1.0603 |
1.0599 |
1.0599 |
0.0004 |
0.04% |
| 2024-11-27 |
017510 |
红土创新丰睿中短债C |
1.0599 |
1.0599 |
1.0598 |
1.0598 |
0.0001 |
0.01% |
| 2024-11-26 |
017510 |
红土创新丰睿中短债C |
1.0598 |
1.0598 |
1.0596 |
1.0596 |
0.0002 |
0.02% |
| 2024-11-25 |
017510 |
红土创新丰睿中短债C |
1.0596 |
1.0596 |
1.0592 |
1.0592 |
0.0004 |
0.04% |
| 2024-11-22 |
017510 |
红土创新丰睿中短债C |
1.0592 |
1.0592 |
1.0590 |
1.0590 |
0.0002 |
0.02% |
| 2024-11-21 |
017510 |
红土创新丰睿中短债C |
1.0590 |
1.0590 |
1.0588 |
1.0588 |
0.0002 |
0.02% |
| 2024-11-20 |
017510 |
红土创新丰睿中短债C |
1.0588 |
1.0588 |
1.0587 |
1.0587 |
0.0001 |
0.01% |
| 2024-11-19 |
017510 |
红土创新丰睿中短债C |
1.0587 |
1.0587 |
1.0587 |
1.0587 |
0.0000 |
0.00% |
| 2024-11-18 |
017510 |
红土创新丰睿中短债C |
1.0587 |
1.0587 |
1.0587 |
1.0587 |
0.0000 |
0.00% |
| 2024-11-15 |
017510 |
红土创新丰睿中短债C |
1.0587 |
1.0587 |
1.0586 |
1.0586 |
0.0001 |
0.01% |
| 2024-11-14 |
017510 |
红土创新丰睿中短债C |
1.0586 |
1.0586 |
1.0587 |
1.0587 |
-0.0001 |
-0.01% |
| 2024-11-13 |
017510 |
红土创新丰睿中短债C |
1.0587 |
1.0587 |
1.0588 |
1.0588 |
-0.0001 |
-0.01% |
| 2024-11-12 |
017510 |
红土创新丰睿中短债C |
1.0588 |
1.0588 |
1.0586 |
1.0586 |
0.0002 |
0.02% |
| 2024-11-11 |
017510 |
红土创新丰睿中短债C |
1.0586 |
1.0586 |
1.0584 |
1.0584 |
0.0002 |
0.02% |
