红土创新丰睿中短债A基金净值查询(017509)
今天最新净值
1.0369
0.0002 0.0200%
2024-04-26
- 累计净值：1.0369
- 成立日期：2023-03-03
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：红土创新基金
- 基金经理：邱骏
近一季,红土创新丰睿中短债A(017509)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 |
| 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% |
| 2024-02-08 |
017509 |
红土创新丰睿中短债A |
1.0328 |
1.0328 |
1.0327 |
1.0327 |
0.0001 |
0.01% |
| 2024-02-07 |
017509 |
红土创新丰睿中短债A |
1.0327 |
1.0327 |
1.0323 |
1.0323 |
0.0004 |
0.04% |
| 2024-02-06 |
017509 |
红土创新丰睿中短债A |
1.0323 |
1.0323 |
1.0327 |
1.0327 |
-0.0004 |
-0.04% |
| 2024-02-05 |
017509 |
红土创新丰睿中短债A |
1.0327 |
1.0327 |
1.0323 |
1.0323 |
0.0004 |
0.04% |
| 2024-02-02 |
017509 |
红土创新丰睿中短债A |
1.0323 |
1.0323 |
1.0322 |
1.0322 |
0.0001 |
0.01% |
| 2024-02-01 |
017509 |
红土创新丰睿中短债A |
1.0322 |
1.0322 |
1.0321 |
1.0321 |
0.0001 |
0.01% |
| 2024-01-31 |
017509 |
红土创新丰睿中短债A |
1.0321 |
1.0321 |
1.0318 |
1.0318 |
0.0003 |
0.03% |
| 2024-01-30 |
017509 |
红土创新丰睿中短债A |
1.0318 |
1.0318 |
1.0310 |
1.0310 |
0.0008 |
0.08% |
| 2024-01-29 |
017509 |
红土创新丰睿中短债A |
1.0310 |
1.0310 |
1.0306 |
1.0306 |
0.0004 |
0.04% |
