红土创新丰源中短债A基金净值查询(014801)
今天最新净值
1.0389
0.0003 0.0300%
2024-04-23
- 累计净值：1.0739
- 成立日期：2022-02-15
- 基金类型：
- 成立份额：
- 最近份额：2.6241亿
- 最近资产：
- 基金公司：红土创新基金
- 基金经理：邱骏
近一季,红土创新丰源中短债A(014801)基金累计收益率2.05%
| 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 |
| 2024-04-23 |
014801 |
红土创新丰源中短债A |
1.0472 |
1.0822 |
1.0465 |
1.0815 |
0.0007 |
0.07% |
| 2024-04-22 |
014801 |
红土创新丰源中短债A |
1.0465 |
1.0815 |
1.0457 |
1.0807 |
0.0008 |
0.08% |
| 2024-04-19 |
014801 |
红土创新丰源中短债A |
1.0457 |
1.0807 |
1.0450 |
1.0800 |
0.0007 |
0.07% |
| 2024-04-18 |
014801 |
红土创新丰源中短债A |
1.0450 |
1.0800 |
1.0446 |
1.0796 |
0.0004 |
0.04% |
| 2024-04-17 |
014801 |
红土创新丰源中短债A |
1.0446 |
1.0796 |
1.0445 |
1.0795 |
0.0001 |
0.01% |
| 2024-04-16 |
014801 |
红土创新丰源中短债A |
1.0445 |
1.0795 |
1.0445 |
1.0795 |
0.0000 |
0.00% |
| 2024-04-15 |
014801 |
红土创新丰源中短债A |
1.0445 |
1.0795 |
1.0442 |
1.0792 |
0.0003 |
0.03% |
| 2024-04-12 |
014801 |
红土创新丰源中短债A |
1.0442 |
1.0792 |
1.0434 |
1.0784 |
0.0008 |
0.08% |
| 2024-04-11 |
014801 |
红土创新丰源中短债A |
1.0434 |
1.0784 |
1.0431 |
1.0781 |
0.0003 |
0.03% |
| 2024-04-10 |
014801 |
红土创新丰源中短债A |
1.0431 |
1.0781 |
1.0431 |
1.0781 |
0.0000 |
0.00% |
|
|
| 2024-04-09 |
014801 |
红土创新丰源中短债A |
1.0431 |
1.0781 |
1.0429 |
1.0779 |
0.0002 |
0.02% |
| 2024-04-08 |
014801 |
红土创新丰源中短债A |
1.0429 |
1.0779 |
1.0422 |
1.0772 |
0.0007 |
0.07% |
| 2024-04-03 |
014801 |
红土创新丰源中短债A |
1.0422 |
1.0772 |
1.0417 |
1.0767 |
0.0005 |
0.05% |
| 2024-04-02 |
014801 |
红土创新丰源中短债A |
1.0417 |
1.0767 |
1.0413 |
1.0763 |
0.0004 |
0.04% |
| 2024-04-01 |
014801 |
红土创新丰源中短债A |
1.0413 |
1.0763 |
1.0417 |
1.0767 |
-0.0004 |
-0.04% |
| 2024-03-29 |
014801 |
红土创新丰源中短债A |
1.0417 |
1.0767 |
1.0414 |
1.0764 |
0.0003 |
0.03% |
| 2024-03-28 |
014801 |
红土创新丰源中短债A |
1.0414 |
1.0764 |
1.0413 |
1.0763 |
0.0001 |
0.01% |
| 2024-03-27 |
014801 |
红土创新丰源中短债A |
1.0413 |
1.0763 |
1.0404 |
1.0754 |
0.0009 |
0.09% |
| 2024-03-26 |
014801 |
红土创新丰源中短债A |
1.0404 |
1.0754 |
1.0402 |
1.0752 |
0.0002 |
0.02% |
| 2024-03-25 |
014801 |
红土创新丰源中短债A |
1.0402 |
1.0752 |
1.0401 |
1.0751 |
0.0001 |
0.01% |
| 2024-03-22 |
014801 |
红土创新丰源中短债A |
1.0401 |
1.0751 |
1.0400 |
1.0750 |
0.0001 |
0.01% |
| 2024-03-21 |
014801 |
红土创新丰源中短债A |
1.0400 |
1.0750 |
1.0398 |
1.0748 |
0.0002 |
0.02% |
| 2024-03-20 |
014801 |
红土创新丰源中短债A |
1.0398 |
1.0748 |
1.0399 |
1.0749 |
-0.0001 |
-0.01% |
| 2024-03-19 |
014801 |
红土创新丰源中短债A |
1.0399 |
1.0749 |
1.0395 |
1.0745 |
0.0004 |
0.04% |
| 2024-03-18 |
014801 |
红土创新丰源中短债A |
1.0395 |
1.0745 |
1.0389 |
1.0739 |
0.0006 |
0.06% |
|
|
| 2024-03-15 |
014801 |
红土创新丰源中短债A |
1.0389 |
1.0739 |
1.0386 |
1.0736 |
0.0003 |
0.03% |
| 2024-03-14 |
014801 |
红土创新丰源中短债A |
1.0386 |
1.0736 |
1.0386 |
1.0736 |
0.0000 |
0.00% |
| 2024-03-13 |
014801 |
红土创新丰源中短债A |
1.0386 |
1.0736 |
1.0386 |
1.0736 |
0.0000 |
0.00% |
| 2024-03-12 |
014801 |
红土创新丰源中短债A |
1.0386 |
1.0736 |
1.0390 |
1.0740 |
-0.0004 |
-0.04% |
| 2024-03-11 |
014801 |
红土创新丰源中短债A |
1.0390 |
1.0740 |
1.0390 |
1.0740 |
0.0000 |
0.00% |
| 2024-03-08 |
014801 |
红土创新丰源中短债A |
1.0390 |
1.0740 |
1.0390 |
1.0740 |
0.0000 |
0.00% |
| 2024-03-07 |
014801 |
红土创新丰源中短债A |
1.0390 |
1.0740 |
1.0392 |
1.0742 |
-0.0002 |
-0.02% |
| 2024-03-06 |
014801 |
红土创新丰源中短债A |
1.0392 |
1.0742 |
1.0383 |
1.0733 |
0.0009 |
0.09% |
| 2024-03-05 |
014801 |
红土创新丰源中短债A |
1.0383 |
1.0733 |
1.0381 |
1.0731 |
0.0002 |
0.02% |
| 2024-03-04 |
014801 |
红土创新丰源中短债A |
1.0381 |
1.0731 |
1.0377 |
1.0727 |
0.0004 |
0.04% |
| 2024-03-01 |
014801 |
红土创新丰源中短债A |
1.0377 |
1.0727 |
1.0385 |
1.0735 |
-0.0008 |
-0.08% |
| 2024-02-29 |
014801 |
红土创新丰源中短债A |
1.0385 |
1.0735 |
1.0380 |
1.0730 |
0.0005 |
0.05% |
| 2024-02-28 |
014801 |
红土创新丰源中短债A |
1.0380 |
1.0730 |
1.0377 |
1.0727 |
0.0003 |
0.03% |
| 2024-02-27 |
014801 |
红土创新丰源中短债A |
1.0377 |
1.0727 |
1.0377 |
1.0727 |
0.0000 |
0.00% |
| 2024-02-26 |
014801 |
红土创新丰源中短债A |
1.0377 |
1.0727 |
1.0375 |
1.0725 |
0.0002 |
0.02% |
| 2024-02-23 |
014801 |
红土创新丰源中短债A |
1.0375 |
1.0725 |
1.0368 |
1.0718 |
0.0007 |
0.07% |
| 2024-02-22 |
014801 |
红土创新丰源中短债A |
1.0368 |
1.0718 |
1.0363 |
1.0713 |
0.0005 |
0.05% |
| 2024-02-21 |
014801 |
红土创新丰源中短债A |
1.0363 |
1.0713 |
1.0358 |
1.0708 |
0.0005 |
0.05% |
| 2024-02-20 |
014801 |
红土创新丰源中短债A |
1.0358 |
1.0708 |
1.0349 |
1.0699 |
0.0009 |
0.09% |
| 2024-02-19 |
014801 |
红土创新丰源中短债A |
1.0349 |
1.0699 |
1.0339 |
1.0689 |
0.0010 |
0.10% |
| 2024-02-08 |
014801 |
红土创新丰源中短债A |
1.0339 |
1.0689 |
1.0338 |
1.0688 |
0.0001 |
0.01% |
| 2024-02-07 |
014801 |
红土创新丰源中短债A |
1.0338 |
1.0688 |
1.0332 |
1.0682 |
0.0006 |
0.06% |
| 2024-02-06 |
014801 |
红土创新丰源中短债A |
1.0332 |
1.0682 |
1.0340 |
1.0690 |
-0.0008 |
-0.08% |
| 2024-02-05 |
014801 |
红土创新丰源中短债A |
1.0340 |
1.0690 |
1.0337 |
1.0687 |
0.0003 |
0.03% |
| 2024-02-02 |
014801 |
红土创新丰源中短债A |
1.0337 |
1.0687 |
1.0335 |
1.0685 |
0.0002 |
0.02% |
| 2024-02-01 |
014801 |
红土创新丰源中短债A |
1.0335 |
1.0685 |
1.0337 |
1.0687 |
-0.0002 |
-0.02% |
| 2024-01-31 |
014801 |
红土创新丰源中短债A |
1.0337 |
1.0687 |
1.0336 |
1.0686 |
0.0001 |
0.01% |
| 2024-01-30 |
014801 |
红土创新丰源中短债A |
1.0336 |
1.0686 |
1.0327 |
1.0677 |
0.0009 |
0.09% |
| 2024-01-29 |
014801 |
红土创新丰源中短债A |
1.0327 |
1.0677 |
1.0323 |
1.0673 |
0.0004 |
0.04% |
| 2024-01-26 |
014801 |
红土创新丰源中短债A |
1.0323 |
1.0673 |
1.0318 |
1.0668 |
0.0005 |
0.05% |
| 2024-01-25 |
014801 |
红土创新丰源中短债A |
1.0318 |
1.0668 |
1.0315 |
1.0665 |
0.0003 |
0.03% |
| 2024-01-24 |
014801 |
红土创新丰源中短债A |
1.0315 |
1.0665 |
1.0315 |
1.0665 |
0.0000 |
0.00% |
