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%
2024-04-26
- 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
近一年,红土创新丰源中短债A(014801)基金累计收益率4.22%
| 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 |
014801 |
红土创新丰源中短债A |
1.0455 |
1.0805 |
1.0464 |
1.0814 |
-0.0009 |
-0.09% |
| 2024-04-25 |
014801 |
红土创新丰源中短债A |
1.0464 |
1.0814 |
1.0462 |
1.0812 |
0.0002 |
0.02% |
| 2024-04-24 |
014801 |
红土创新丰源中短债A |
1.0462 |
1.0812 |
1.0472 |
1.0822 |
-0.0010 |
-0.10% |
| 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% |
| 2024-01-23 |
014801 |
红土创新丰源中短债A |
1.0315 |
1.0665 |
1.0315 |
1.0665 |
0.0000 |
0.00% |
| 2024-01-22 |
014801 |
红土创新丰源中短债A |
1.0315 |
1.0665 |
1.0312 |
1.0662 |
0.0003 |
0.03% |
| 2024-01-19 |
014801 |
红土创新丰源中短债A |
1.0312 |
1.0662 |
1.0308 |
1.0658 |
0.0004 |
0.04% |
| 2024-01-18 |
014801 |
红土创新丰源中短债A |
1.0308 |
1.0658 |
1.0305 |
1.0655 |
0.0003 |
0.03% |
| 2024-01-17 |
014801 |
红土创新丰源中短债A |
1.0305 |
1.0655 |
1.0303 |
1.0653 |
0.0002 |
0.02% |
| 2024-01-16 |
014801 |
红土创新丰源中短债A |
1.0303 |
1.0653 |
1.0305 |
1.0655 |
-0.0002 |
-0.02% |
| 2024-01-15 |
014801 |
红土创新丰源中短债A |
1.0305 |
1.0655 |
1.0303 |
1.0653 |
0.0002 |
0.02% |
| 2024-01-12 |
014801 |
红土创新丰源中短债A |
1.0303 |
1.0653 |
1.0303 |
1.0653 |
0.0000 |
0.00% |
| 2024-01-11 |
014801 |
红土创新丰源中短债A |
1.0303 |
1.0653 |
1.0302 |
1.0652 |
0.0001 |
0.01% |
| 2024-01-10 |
014801 |
红土创新丰源中短债A |
1.0302 |
1.0652 |
1.0301 |
1.0651 |
0.0001 |
0.01% |
| 2024-01-09 |
014801 |
红土创新丰源中短债A |
1.0301 |
1.0651 |
1.0298 |
1.0648 |
0.0003 |
0.03% |
| 2024-01-08 |
014801 |
红土创新丰源中短债A |
1.0298 |
1.0648 |
1.0298 |
1.0648 |
0.0000 |
0.00% |
| 2024-01-05 |
014801 |
红土创新丰源中短债A |
1.0298 |
1.0648 |
1.0295 |
1.0645 |
0.0003 |
0.03% |
| 2024-01-04 |
014801 |
红土创新丰源中短债A |
1.0295 |
1.0645 |
1.0295 |
1.0645 |
0.0000 |
0.00% |
| 2024-01-03 |
014801 |
红土创新丰源中短债A |
1.0295 |
1.0645 |
1.0294 |
1.0644 |
0.0001 |
0.01% |
| 2024-01-02 |
014801 |
红土创新丰源中短债A |
1.0294 |
1.0644 |
1.0286 |
1.0636 |
0.0008 |
0.08% |
| 2023-12-29 |
014801 |
红土创新丰源中短债A |
1.0286 |
1.0636 |
1.0280 |
1.0630 |
0.0006 |
0.06% |
| 2023-12-28 |
014801 |
红土创新丰源中短债A |
1.0280 |
1.0630 |
1.0270 |
1.0620 |
0.0010 |
0.10% |
| 2023-12-27 |
014801 |
红土创新丰源中短债A |
1.0270 |
1.0620 |
1.0257 |
1.0607 |
0.0013 |
0.13% |
| 2023-12-26 |
014801 |
红土创新丰源中短债A |
1.0257 |
1.0607 |
1.0244 |
1.0594 |
0.0013 |
0.13% |
| 2023-12-25 |
014801 |
红土创新丰源中短债A |
1.0244 |
1.0594 |
1.0224 |
1.0574 |
0.0020 |
0.20% |
| 2023-12-22 |
014801 |
红土创新丰源中短债A |
1.0224 |
1.0574 |
1.0216 |
1.0566 |
0.0008 |
0.08% |
| 2023-12-21 |
014801 |
红土创新丰源中短债A |
1.0216 |
1.0566 |
1.0207 |
1.0557 |
0.0009 |
0.09% |
| 2023-12-20 |
014801 |
红土创新丰源中短债A |
1.0207 |
1.0557 |
1.0203 |
1.0553 |
0.0004 |
0.04% |
| 2023-12-19 |
014801 |
红土创新丰源中短债A |
1.0203 |
1.0553 |
1.0201 |
1.0551 |
0.0002 |
0.02% |
| 2023-12-18 |
014801 |
红土创新丰源中短债A |
1.0201 |
1.0551 |
1.0180 |
1.0530 |
0.0021 |
0.21% |
| 2023-12-15 |
014801 |
红土创新丰源中短债A |
1.0180 |
1.0530 |
1.0519 |
1.0519 |
0.0011 |
0.10% |
| 2023-12-14 |
014801 |
红土创新丰源中短债A |
1.0519 |
1.0519 |
1.0509 |
1.0509 |
0.0010 |
0.10% |
| 2023-12-13 |
014801 |
红土创新丰源中短债A |
1.0509 |
1.0509 |
1.0502 |
1.0502 |
0.0007 |
0.07% |
| 2023-12-12 |
014801 |
红土创新丰源中短债A |
1.0502 |
1.0502 |
1.0500 |
1.0500 |
0.0002 |
0.02% |
| 2023-12-11 |
014801 |
红土创新丰源中短债A |
1.0500 |
1.0500 |
1.0498 |
1.0498 |
0.0002 |
0.02% |
| 2023-12-08 |
014801 |
红土创新丰源中短债A |
1.0498 |
1.0498 |
1.0496 |
1.0496 |
0.0002 |
0.02% |
| 2023-12-07 |
014801 |
红土创新丰源中短债A |
1.0496 |
1.0496 |
1.0496 |
1.0496 |
0.0000 |
0.00% |
| 2023-12-06 |
014801 |
红土创新丰源中短债A |
1.0496 |
1.0496 |
1.0496 |
1.0496 |
0.0000 |
0.00% |
| 2023-12-05 |
014801 |
红土创新丰源中短债A |
1.0496 |
1.0496 |
1.0498 |
1.0498 |
-0.0002 |
-0.02% |
| 2023-12-04 |
014801 |
红土创新丰源中短债A |
1.0498 |
1.0498 |
1.0501 |
1.0501 |
-0.0003 |
-0.03% |
| 2023-12-01 |
014801 |
红土创新丰源中短债A |
1.0501 |
1.0501 |
1.0500 |
1.0500 |
0.0001 |
0.01% |
| 2023-11-30 |
014801 |
红土创新丰源中短债A |
1.0500 |
1.0500 |
1.0495 |
1.0495 |
0.0005 |
0.05% |
| 2023-11-29 |
014801 |
红土创新丰源中短债A |
1.0495 |
1.0495 |
1.0495 |
1.0495 |
0.0000 |
0.00% |
| 2023-11-28 |
014801 |
红土创新丰源中短债A |
1.0495 |
1.0495 |
1.0495 |
1.0495 |
0.0000 |
0.00% |
| 2023-11-27 |
014801 |
红土创新丰源中短债A |
1.0495 |
1.0495 |
1.0499 |
1.0499 |
-0.0004 |
-0.04% |
| 2023-11-24 |
014801 |
红土创新丰源中短债A |
1.0499 |
1.0499 |
1.0500 |
1.0500 |
-0.0001 |
-0.01% |
| 2023-11-23 |
014801 |
红土创新丰源中短债A |
1.0500 |
1.0500 |
1.0502 |
1.0502 |
-0.0002 |
-0.02% |
| 2023-11-22 |
014801 |
红土创新丰源中短债A |
1.0502 |
1.0502 |
1.0505 |
1.0505 |
-0.0003 |
-0.03% |
| 2023-11-20 |
014801 |
红土创新丰源中短债A |
1.0507 |
1.0507 |
1.0507 |
1.0507 |
0.0000 |
0.00% |
| 2023-11-17 |
014801 |
红土创新丰源中短债A |
1.0507 |
1.0507 |
1.0509 |
1.0509 |
-0.0002 |
-0.02% |
| 2023-11-16 |
014801 |
红土创新丰源中短债A |
1.0509 |
1.0509 |
1.0507 |
1.0507 |
0.0002 |
0.02% |
| 2023-11-15 |
014801 |
红土创新丰源中短债A |
1.0507 |
1.0507 |
1.0504 |
1.0504 |
0.0003 |
0.03% |
| 2023-11-14 |
014801 |
红土创新丰源中短债A |
1.0504 |
1.0504 |
1.0503 |
1.0503 |
0.0001 |
0.01% |
| 2023-11-13 |
014801 |
红土创新丰源中短债A |
1.0503 |
1.0503 |
1.0500 |
1.0500 |
0.0003 |
0.03% |
| 2023-11-10 |
014801 |
红土创新丰源中短债A |
1.0500 |
1.0500 |
1.0498 |
1.0498 |
0.0002 |
0.02% |
| 2023-11-09 |
014801 |
红土创新丰源中短债A |
1.0498 |
1.0498 |
1.0497 |
1.0497 |
0.0001 |
0.01% |
| 2023-11-08 |
014801 |
红土创新丰源中短债A |
1.0497 |
1.0497 |
1.0497 |
1.0497 |
0.0000 |
0.00% |
| 2023-11-07 |
014801 |
红土创新丰源中短债A |
1.0497 |
1.0497 |
1.0497 |
1.0497 |
0.0000 |
0.00% |
| 2023-11-06 |
014801 |
红土创新丰源中短债A |
1.0497 |
1.0497 |
1.0498 |
1.0498 |
-0.0001 |
-0.01% |
| 2023-11-03 |
014801 |
红土创新丰源中短债A |
1.0498 |
1.0498 |
1.0497 |
1.0497 |
0.0001 |
0.01% |
| 2023-11-02 |
014801 |
红土创新丰源中短债A |
1.0497 |
1.0497 |
1.0494 |
1.0494 |
0.0003 |
0.03% |
| 2023-11-01 |
014801 |
红土创新丰源中短债A |
1.0494 |
1.0494 |
1.0496 |
1.0496 |
-0.0002 |
-0.02% |
| 2023-10-31 |
014801 |
红土创新丰源中短债A |
1.0496 |
1.0496 |
1.0494 |
1.0494 |
0.0002 |
0.02% |
| 2023-10-30 |
014801 |
红土创新丰源中短债A |
1.0494 |
1.0494 |
1.0490 |
1.0490 |
0.0004 |
0.04% |
| 2023-10-27 |
014801 |
红土创新丰源中短债A |
1.0490 |
1.0490 |
1.0487 |
1.0487 |
0.0003 |
0.03% |
| 2023-10-26 |
014801 |
红土创新丰源中短债A |
1.0487 |
1.0487 |
1.0487 |
1.0487 |
0.0000 |
0.00% |
| 2023-10-25 |
014801 |
红土创新丰源中短债A |
1.0487 |
1.0487 |
1.0484 |
1.0484 |
0.0003 |
0.03% |
| 2023-10-24 |
014801 |
红土创新丰源中短债A |
1.0484 |
1.0484 |
1.0486 |
1.0486 |
-0.0002 |
-0.02% |
| 2023-10-23 |
014801 |
红土创新丰源中短债A |
1.0486 |
1.0486 |
1.0482 |
1.0482 |
0.0004 |
0.04% |
| 2023-10-20 |
014801 |
红土创新丰源中短债A |
1.0482 |
1.0482 |
1.0481 |
1.0481 |
0.0001 |
0.01% |
| 2023-10-19 |
014801 |
红土创新丰源中短债A |
1.0481 |
1.0481 |
1.0484 |
1.0484 |
-0.0003 |
-0.03% |
| 2023-10-18 |
014801 |
红土创新丰源中短债A |
1.0484 |
1.0484 |
1.0487 |
1.0487 |
-0.0003 |
-0.03% |
| 2023-10-17 |
014801 |
红土创新丰源中短债A |
1.0487 |
1.0487 |
1.0491 |
1.0491 |
-0.0004 |
-0.04% |
| 2023-10-16 |
014801 |
红土创新丰源中短债A |
1.0491 |
1.0491 |
1.0491 |
1.0491 |
0.0000 |
0.00% |
| 2023-10-13 |
014801 |
红土创新丰源中短债A |
1.0491 |
1.0491 |
1.0489 |
1.0489 |
0.0002 |
0.02% |
| 2023-10-12 |
014801 |
红土创新丰源中短债A |
1.0489 |
1.0489 |
1.0487 |
1.0487 |
0.0002 |
0.02% |
| 2023-10-11 |
014801 |
红土创新丰源中短债A |
1.0487 |
1.0487 |
1.0491 |
1.0491 |
-0.0004 |
-0.04% |
| 2023-10-10 |
014801 |
红土创新丰源中短债A |
1.0491 |
1.0491 |
1.0497 |
1.0497 |
-0.0006 |
-0.06% |
| 2023-10-09 |
014801 |
红土创新丰源中短债A |
1.0497 |
1.0497 |
1.0488 |
1.0488 |
0.0009 |
0.09% |
| 2023-09-28 |
014801 |
红土创新丰源中短债A |
1.0488 |
1.0488 |
1.0481 |
1.0481 |
0.0007 |
0.07% |
| 2023-09-27 |
014801 |
红土创新丰源中短债A |
1.0481 |
1.0481 |
1.0478 |
1.0478 |
0.0003 |
0.03% |
| 2023-09-26 |
014801 |
红土创新丰源中短债A |
1.0478 |
1.0478 |
1.0483 |
1.0483 |
-0.0005 |
-0.05% |
| 2023-09-25 |
014801 |
红土创新丰源中短债A |
1.0483 |
1.0483 |
1.0486 |
1.0486 |
-0.0003 |
-0.03% |
| 2023-09-22 |
014801 |
红土创新丰源中短债A |
1.0486 |
1.0486 |
1.0485 |
1.0485 |
0.0001 |
0.01% |
| 2023-09-21 |
014801 |
红土创新丰源中短债A |
1.0485 |
1.0485 |
1.0482 |
1.0482 |
0.0003 |
0.03% |
| 2023-09-20 |
014801 |
红土创新丰源中短债A |
1.0482 |
1.0482 |
1.0483 |
1.0483 |
-0.0001 |
-0.01% |
| 2023-09-19 |
014801 |
红土创新丰源中短债A |
1.0483 |
1.0483 |
1.0484 |
1.0484 |
-0.0001 |
-0.01% |
| 2023-09-18 |
014801 |
红土创新丰源中短债A |
1.0484 |
1.0484 |
1.0489 |
1.0489 |
-0.0005 |
-0.05% |
| 2023-09-15 |
014801 |
红土创新丰源中短债A |
1.0489 |
1.0489 |
1.0491 |
1.0491 |
-0.0002 |
-0.02% |
| 2023-09-14 |
014801 |
红土创新丰源中短债A |
1.0491 |
1.0491 |
1.0490 |
1.0490 |
0.0001 |
0.01% |
| 2023-09-13 |
014801 |
红土创新丰源中短债A |
1.0490 |
1.0490 |
1.0487 |
1.0487 |
0.0003 |
0.03% |
| 2023-09-12 |
014801 |
红土创新丰源中短债A |
1.0487 |
1.0487 |
1.0487 |
1.0487 |
0.0000 |
0.00% |
| 2023-09-11 |
014801 |
红土创新丰源中短债A |
1.0487 |
1.0487 |
1.0491 |
1.0491 |
-0.0004 |
-0.04% |
| 2023-09-08 |
014801 |
红土创新丰源中短债A |
1.0491 |
1.0491 |
1.0492 |
1.0492 |
-0.0001 |
-0.01% |
| 2023-09-07 |
014801 |
红土创新丰源中短债A |
1.0492 |
1.0492 |
1.0496 |
1.0496 |
-0.0004 |
-0.04% |
| 2023-09-06 |
014801 |
红土创新丰源中短债A |
1.0496 |
1.0496 |
1.0498 |
1.0498 |
-0.0002 |
-0.02% |
| 2023-09-05 |
014801 |
红土创新丰源中短债A |
1.0498 |
1.0498 |
1.0498 |
1.0498 |
0.0000 |
0.00% |
| 2023-09-04 |
014801 |
红土创新丰源中短债A |
1.0498 |
1.0498 |
1.0498 |
1.0498 |
0.0000 |
0.00% |
| 2023-09-01 |
014801 |
红土创新丰源中短债A |
1.0498 |
1.0498 |
1.0502 |
1.0502 |
-0.0004 |
-0.04% |
| 2023-08-31 |
014801 |
红土创新丰源中短债A |
1.0502 |
1.0502 |
1.0497 |
1.0497 |
0.0005 |
0.05% |
| 2023-08-30 |
014801 |
红土创新丰源中短债A |
1.0497 |
1.0497 |
1.0491 |
1.0491 |
0.0006 |
0.06% |
| 2023-08-29 |
014801 |
红土创新丰源中短债A |
1.0491 |
1.0491 |
1.0493 |
1.0493 |
-0.0002 |
-0.02% |
| 2023-08-28 |
014801 |
红土创新丰源中短债A |
1.0493 |
1.0493 |
1.0498 |
1.0498 |
-0.0005 |
-0.05% |
| 2023-08-25 |
014801 |
红土创新丰源中短债A |
1.0498 |
1.0498 |
1.0503 |
1.0503 |
-0.0005 |
-0.05% |
| 2023-08-24 |
014801 |
红土创新丰源中短债A |
1.0503 |
1.0503 |
1.0501 |
1.0501 |
0.0002 |
0.02% |
| 2023-08-23 |
014801 |
红土创新丰源中短债A |
1.0501 |
1.0501 |
1.0501 |
1.0501 |
0.0000 |
0.00% |
| 2023-08-22 |
014801 |
红土创新丰源中短债A |
1.0501 |
1.0501 |
1.0504 |
1.0504 |
-0.0003 |
-0.03% |
| 2023-08-21 |
014801 |
红土创新丰源中短债A |
1.0504 |
1.0504 |
1.0501 |
1.0501 |
0.0003 |
0.03% |
| 2023-08-18 |
014801 |
红土创新丰源中短债A |
1.0501 |
1.0501 |
1.0500 |
1.0500 |
0.0001 |
0.01% |
| 2023-08-17 |
014801 |
红土创新丰源中短债A |
1.0500 |
1.0500 |
1.0501 |
1.0501 |
-0.0001 |
-0.01% |
| 2023-08-16 |
014801 |
红土创新丰源中短债A |
1.0501 |
1.0501 |
1.0497 |
1.0497 |
0.0004 |
0.04% |
| 2023-08-15 |
014801 |
红土创新丰源中短债A |
1.0497 |
1.0497 |
1.0490 |
1.0490 |
0.0007 |
0.07% |
| 2023-08-14 |
014801 |
红土创新丰源中短债A |
1.0490 |
1.0490 |
1.0488 |
1.0488 |
0.0002 |
0.02% |
| 2023-08-11 |
014801 |
红土创新丰源中短债A |
1.0488 |
1.0488 |
1.0487 |
1.0487 |
0.0001 |
0.01% |
| 2023-08-10 |
014801 |
红土创新丰源中短债A |
1.0487 |
1.0487 |
1.0488 |
1.0488 |
-0.0001 |
-0.01% |
| 2023-08-09 |
014801 |
红土创新丰源中短债A |
1.0488 |
1.0488 |
1.0489 |
1.0489 |
-0.0001 |
-0.01% |
| 2023-08-08 |
014801 |
红土创新丰源中短债A |
1.0489 |
1.0489 |
1.0489 |
1.0489 |
0.0000 |
0.00% |
| 2023-08-07 |
014801 |
红土创新丰源中短债A |
1.0489 |
1.0489 |
1.0489 |
1.0489 |
0.0000 |
0.00% |
| 2023-08-04 |
014801 |
红土创新丰源中短债A |
1.0489 |
1.0489 |
1.0488 |
1.0488 |
0.0001 |
0.01% |
| 2023-08-03 |
014801 |
红土创新丰源中短债A |
1.0488 |
1.0488 |
1.0483 |
1.0483 |
0.0005 |
0.05% |
| 2023-08-02 |
014801 |
红土创新丰源中短债A |
1.0483 |
1.0483 |
1.0480 |
1.0480 |
0.0003 |
0.03% |
| 2023-08-01 |
014801 |
红土创新丰源中短债A |
1.0480 |
1.0480 |
1.0476 |
1.0476 |
0.0004 |
0.04% |
| 2023-07-31 |
014801 |
红土创新丰源中短债A |
1.0476 |
1.0476 |
1.0477 |
1.0477 |
-0.0001 |
-0.01% |
| 2023-07-28 |
014801 |
红土创新丰源中短债A |
1.0477 |
1.0477 |
1.0475 |
1.0475 |
0.0002 |
0.02% |
| 2023-07-27 |
014801 |
红土创新丰源中短债A |
1.0475 |
1.0475 |
1.0470 |
1.0470 |
0.0005 |
0.05% |
| 2023-07-26 |
014801 |
红土创新丰源中短债A |
1.0470 |
1.0470 |
1.0468 |
1.0468 |
0.0002 |
0.02% |
| 2023-07-25 |
014801 |
红土创新丰源中短债A |
1.0468 |
1.0468 |
1.0478 |
1.0478 |
-0.0010 |
-0.10% |
| 2023-07-24 |
014801 |
红土创新丰源中短债A |
1.0478 |
1.0478 |
1.0476 |
1.0476 |
0.0002 |
0.02% |
| 2023-07-21 |
014801 |
红土创新丰源中短债A |
1.0476 |
1.0476 |
1.0474 |
1.0474 |
0.0002 |
0.02% |
| 2023-07-20 |
014801 |
红土创新丰源中短债A |
1.0474 |
1.0474 |
1.0473 |
1.0473 |
0.0001 |
0.01% |
| 2023-07-19 |
014801 |
红土创新丰源中短债A |
1.0473 |
1.0473 |
1.0471 |
1.0471 |
0.0002 |
0.02% |
| 2023-07-18 |
014801 |
红土创新丰源中短债A |
1.0471 |
1.0471 |
1.0468 |
1.0468 |
0.0003 |
0.03% |
| 2023-07-17 |
014801 |
红土创新丰源中短债A |
1.0468 |
1.0468 |
1.0460 |
1.0460 |
0.0008 |
0.08% |
| 2023-07-14 |
014801 |
红土创新丰源中短债A |
1.0460 |
1.0460 |
1.0457 |
1.0457 |
0.0003 |
0.03% |
| 2023-07-13 |
014801 |
红土创新丰源中短债A |
1.0457 |
1.0457 |
1.0459 |
1.0459 |
-0.0002 |
-0.02% |
| 2023-07-12 |
014801 |
红土创新丰源中短债A |
1.0459 |
1.0459 |
1.0458 |
1.0458 |
0.0001 |
0.01% |
| 2023-07-11 |
014801 |
红土创新丰源中短债A |
1.0458 |
1.0458 |
1.0458 |
1.0458 |
0.0000 |
0.00% |
| 2023-07-10 |
014801 |
红土创新丰源中短债A |
1.0458 |
1.0458 |
1.0457 |
1.0457 |
0.0001 |
0.01% |
| 2023-07-07 |
014801 |
红土创新丰源中短债A |
1.0457 |
1.0457 |
1.0457 |
1.0457 |
0.0000 |
0.00% |
| 2023-07-06 |
014801 |
红土创新丰源中短债A |
1.0457 |
1.0457 |
1.0454 |
1.0454 |
0.0003 |
0.03% |
| 2023-07-05 |
014801 |
红土创新丰源中短债A |
1.0454 |
1.0454 |
1.0451 |
1.0451 |
0.0003 |
0.03% |
| 2023-07-04 |
014801 |
红土创新丰源中短债A |
1.0451 |
1.0451 |
1.0450 |
1.0450 |
0.0001 |
0.01% |
| 2023-07-03 |
014801 |
红土创新丰源中短债A |
1.0450 |
1.0450 |
1.0445 |
1.0445 |
0.0005 |
0.05% |
| 2023-06-30 |
014801 |
红土创新丰源中短债A |
1.0445 |
1.0445 |
1.0439 |
1.0439 |
0.0006 |
0.06% |
| 2023-06-29 |
014801 |
红土创新丰源中短债A |
1.0439 |
1.0439 |
1.0437 |
1.0437 |
0.0002 |
0.02% |
| 2023-06-28 |
014801 |
红土创新丰源中短债A |
1.0437 |
1.0437 |
1.0434 |
1.0434 |
0.0003 |
0.03% |
| 2023-06-27 |
014801 |
红土创新丰源中短债A |
1.0434 |
1.0434 |
1.0435 |
1.0435 |
-0.0001 |
-0.01% |
| 2023-06-26 |
014801 |
红土创新丰源中短债A |
1.0435 |
1.0435 |
1.0433 |
1.0433 |
0.0002 |
0.02% |
| 2023-06-21 |
014801 |
红土创新丰源中短债A |
1.0433 |
1.0433 |
1.0431 |
1.0431 |
0.0002 |
0.02% |
| 2023-06-20 |
014801 |
红土创新丰源中短债A |
1.0431 |
1.0431 |
1.0429 |
1.0429 |
0.0002 |
0.02% |
| 2023-06-19 |
014801 |
红土创新丰源中短债A |
1.0429 |
1.0429 |
1.0431 |
1.0431 |
-0.0002 |
-0.02% |
| 2023-06-16 |
014801 |
红土创新丰源中短债A |
1.0431 |
1.0431 |
1.0437 |
1.0437 |
-0.0006 |
-0.06% |
| 2023-06-15 |
014801 |
红土创新丰源中短债A |
1.0437 |
1.0437 |
1.0443 |
1.0443 |
-0.0006 |
-0.06% |
| 2023-06-14 |
014801 |
红土创新丰源中短债A |
1.0443 |
1.0443 |
1.0440 |
1.0440 |
0.0003 |
0.03% |
| 2023-06-13 |
014801 |
红土创新丰源中短债A |
1.0440 |
1.0440 |
1.0436 |
1.0436 |
0.0004 |
0.04% |
| 2023-06-12 |
014801 |
红土创新丰源中短债A |
1.0436 |
1.0436 |
1.0436 |
1.0436 |
0.0000 |
0.00% |
| 2023-06-09 |
014801 |
红土创新丰源中短债A |
1.0436 |
1.0436 |
1.0434 |
1.0434 |
0.0002 |
0.02% |
| 2023-06-08 |
014801 |
红土创新丰源中短债A |
1.0434 |
1.0434 |
1.0435 |
1.0435 |
-0.0001 |
-0.01% |
| 2023-06-07 |
014801 |
红土创新丰源中短债A |
1.0435 |
1.0435 |
1.0433 |
1.0433 |
0.0002 |
0.02% |
| 2023-06-06 |
014801 |
红土创新丰源中短债A |
1.0433 |
1.0433 |
1.0429 |
1.0429 |
0.0004 |
0.04% |
| 2023-06-05 |
014801 |
红土创新丰源中短债A |
1.0429 |
1.0429 |
1.0426 |
1.0426 |
0.0003 |
0.03% |
| 2023-06-02 |
014801 |
红土创新丰源中短债A |
1.0426 |
1.0426 |
1.0425 |
1.0425 |
0.0001 |
0.01% |
| 2023-06-01 |
014801 |
红土创新丰源中短债A |
1.0425 |
1.0425 |
1.0421 |
1.0421 |
0.0004 |
0.04% |
| 2023-05-31 |
014801 |
红土创新丰源中短债A |
1.0421 |
1.0421 |
1.0418 |
1.0418 |
0.0003 |
0.03% |
| 2023-05-30 |
014801 |
红土创新丰源中短债A |
1.0418 |
1.0418 |
1.0416 |
1.0416 |
0.0002 |
0.02% |
| 2023-05-29 |
014801 |
红土创新丰源中短债A |
1.0416 |
1.0416 |
1.0413 |
1.0413 |
0.0003 |
0.03% |
| 2023-05-26 |
014801 |
红土创新丰源中短债A |
1.0413 |
1.0413 |
1.0412 |
1.0412 |
0.0001 |
0.01% |
| 2023-05-25 |
014801 |
红土创新丰源中短债A |
1.0412 |
1.0412 |
1.0412 |
1.0412 |
0.0000 |
0.00% |
| 2023-05-24 |
014801 |
红土创新丰源中短债A |
1.0412 |
1.0412 |
1.0412 |
1.0412 |
0.0000 |
0.00% |
| 2023-05-23 |
014801 |
红土创新丰源中短债A |
1.0412 |
1.0412 |
1.0402 |
1.0402 |
0.0010 |
0.10% |
| 2023-05-22 |
014801 |
红土创新丰源中短债A |
1.0402 |
1.0402 |
1.0397 |
1.0397 |
0.0005 |
0.05% |
| 2023-05-19 |
014801 |
红土创新丰源中短债A |
1.0397 |
1.0397 |
1.0396 |
1.0396 |
0.0001 |
0.01% |
| 2023-05-18 |
014801 |
红土创新丰源中短债A |
1.0396 |
1.0396 |
1.0396 |
1.0396 |
0.0000 |
0.00% |
| 2023-05-17 |
014801 |
红土创新丰源中短债A |
1.0396 |
1.0396 |
1.0397 |
1.0397 |
-0.0001 |
-0.01% |
| 2023-05-16 |
014801 |
红土创新丰源中短债A |
1.0397 |
1.0397 |
1.0398 |
1.0398 |
-0.0001 |
-0.01% |
| 2023-05-15 |
014801 |
红土创新丰源中短债A |
1.0398 |
1.0398 |
1.0399 |
1.0399 |
-0.0001 |
-0.01% |
| 2023-05-12 |
014801 |
红土创新丰源中短债A |
1.0399 |
1.0399 |
1.0398 |
1.0398 |
0.0001 |
0.01% |
| 2023-05-11 |
014801 |
红土创新丰源中短债A |
1.0398 |
1.0398 |
1.0391 |
1.0391 |
0.0007 |
0.07% |
| 2023-05-10 |
014801 |
红土创新丰源中短债A |
1.0391 |
1.0391 |
1.0386 |
1.0386 |
0.0005 |
0.05% |
| 2023-05-09 |
014801 |
红土创新丰源中短债A |
1.0386 |
1.0386 |
1.0385 |
1.0385 |
0.0001 |
0.01% |
| 2023-05-08 |
014801 |
红土创新丰源中短债A |
1.0385 |
1.0385 |
1.0385 |
1.0385 |
0.0000 |
0.00% |
| 2023-05-05 |
014801 |
红土创新丰源中短债A |
1.0385 |
1.0385 |
1.0379 |
1.0379 |
0.0006 |
0.06% |
| 2023-05-04 |
014801 |
红土创新丰源中短债A |
1.0379 |
1.0379 |
1.0373 |
1.0373 |
0.0006 |
0.06% |
| 2023-04-28 |
014801 |
红土创新丰源中短债A |
1.0373 |
1.0373 |
1.0369 |
1.0369 |
0.0004 |
0.04% |
| 2023-04-27 |
014801 |
红土创新丰源中短债A |
1.0369 |
1.0369 |
1.0364 |
1.0364 |
0.0005 |
0.05% |
