红土创新丰源中短债A基金净值查询(014801)
今天最新净值
1.0323
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1373
- 成立日期：2022-02-15
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：1.7679亿
- 最近资产：0.45亿元
- 基金公司：红土创新基金
- 基金经理：邱骏
近半年,红土创新丰源中短债A(014801)基金累计收益率0.68%
| 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 |
| 2026-09-17 |
014801 |
红土创新丰源中短债A |
1.0323 |
1.1373 |
1.0323 |
1.1373 |
0.0000 |
0.00% |
| 2026-09-16 |
014801 |
红土创新丰源中短债A |
1.0323 |
1.1373 |
1.0322 |
1.1372 |
0.0001 |
0.01% |
| 2026-09-15 |
014801 |
红土创新丰源中短债A |
1.0322 |
1.1372 |
1.0321 |
1.1371 |
0.0001 |
0.01% |
| 2026-09-14 |
014801 |
红土创新丰源中短债A |
1.0321 |
1.1371 |
1.0321 |
1.1371 |
0.0000 |
0.00% |
| 2026-09-11 |
014801 |
红土创新丰源中短债A |
1.0321 |
1.1371 |
1.0321 |
1.1371 |
0.0000 |
0.00% |
| 2026-09-10 |
014801 |
红土创新丰源中短债A |
1.0321 |
1.1371 |
1.0321 |
1.1371 |
0.0000 |
0.00% |
| 2026-09-09 |
014801 |
红土创新丰源中短债A |
1.0321 |
1.1371 |
1.0320 |
1.1370 |
0.0001 |
0.01% |
| 2026-09-08 |
014801 |
红土创新丰源中短债A |
1.0320 |
1.1370 |
1.0321 |
1.1371 |
-0.0001 |
-0.01% |
| 2026-09-07 |
014801 |
红土创新丰源中短债A |
1.0321 |
1.1371 |
1.0322 |
1.1372 |
-0.0001 |
-0.01% |
| 2026-09-04 |
014801 |
红土创新丰源中短债A |
1.0322 |
1.1372 |
1.0320 |
1.1370 |
0.0002 |
0.02% |
|
|
| 2026-09-03 |
014801 |
红土创新丰源中短债A |
1.0320 |
1.1370 |
1.0317 |
1.1367 |
0.0003 |
0.03% |
| 2026-09-02 |
014801 |
红土创新丰源中短债A |
1.0317 |
1.1367 |
1.0318 |
1.1368 |
-0.0001 |
-0.01% |
| 2026-09-01 |
014801 |
红土创新丰源中短债A |
1.0318 |
1.1368 |
1.0317 |
1.1367 |
0.0001 |
0.01% |
| 2026-08-31 |
014801 |
红土创新丰源中短债A |
1.0317 |
1.1367 |
1.0316 |
1.1366 |
0.0001 |
0.01% |
| 2026-08-28 |
014801 |
红土创新丰源中短债A |
1.0316 |
1.1366 |
1.0317 |
1.1367 |
-0.0001 |
-0.01% |
| 2026-08-27 |
014801 |
红土创新丰源中短债A |
1.0317 |
1.1367 |
1.0319 |
1.1369 |
-0.0002 |
-0.02% |
| 2026-08-26 |
014801 |
红土创新丰源中短债A |
1.0319 |
1.1369 |
1.0321 |
1.1371 |
-0.0002 |
-0.02% |
| 2026-08-25 |
014801 |
红土创新丰源中短债A |
1.0321 |
1.1371 |
1.0322 |
1.1372 |
-0.0001 |
-0.01% |
| 2026-08-24 |
014801 |
红土创新丰源中短债A |
1.0322 |
1.1372 |
1.0320 |
1.1370 |
0.0002 |
0.02% |
| 2026-08-21 |
014801 |
红土创新丰源中短债A |
1.0320 |
1.1370 |
1.0321 |
1.1371 |
-0.0001 |
-0.01% |
| 2026-08-20 |
014801 |
红土创新丰源中短债A |
1.0321 |
1.1371 |
1.0321 |
1.1371 |
0.0000 |
0.00% |
| 2026-08-19 |
014801 |
红土创新丰源中短债A |
1.0321 |
1.1371 |
1.0323 |
1.1373 |
-0.0002 |
-0.02% |
| 2026-08-18 |
014801 |
红土创新丰源中短债A |
1.0323 |
1.1373 |
1.0321 |
1.1371 |
0.0002 |
0.02% |
| 2026-08-17 |
014801 |
红土创新丰源中短债A |
1.0321 |
1.1371 |
1.0321 |
1.1371 |
0.0000 |
0.00% |
| 2026-08-14 |
014801 |
红土创新丰源中短债A |
1.0321 |
1.1371 |
1.0321 |
1.1371 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
014801 |
红土创新丰源中短债A |
1.0321 |
1.1371 |
1.0320 |
1.1370 |
0.0001 |
0.01% |
| 2026-08-12 |
014801 |
红土创新丰源中短债A |
1.0320 |
1.1370 |
1.0319 |
1.1369 |
0.0001 |
0.01% |
| 2026-08-11 |
014801 |
红土创新丰源中短债A |
1.0319 |
1.1369 |
1.0320 |
1.1370 |
-0.0001 |
-0.01% |
| 2026-08-10 |
014801 |
红土创新丰源中短债A |
1.0320 |
1.1370 |
1.0319 |
1.1369 |
0.0001 |
0.01% |
| 2026-08-07 |
014801 |
红土创新丰源中短债A |
1.0319 |
1.1369 |
1.0321 |
1.1371 |
-0.0002 |
-0.02% |
| 2026-08-06 |
014801 |
红土创新丰源中短债A |
1.0321 |
1.1371 |
1.0321 |
1.1371 |
0.0000 |
0.00% |
| 2026-08-05 |
014801 |
红土创新丰源中短债A |
1.0321 |
1.1371 |
1.0322 |
1.1372 |
-0.0001 |
-0.01% |
| 2026-08-04 |
014801 |
红土创新丰源中短债A |
1.0322 |
1.1372 |
1.0322 |
1.1372 |
0.0000 |
0.00% |
| 2026-08-03 |
014801 |
红土创新丰源中短债A |
1.0322 |
1.1372 |
1.0322 |
1.1372 |
0.0000 |
0.00% |
| 2026-07-31 |
014801 |
红土创新丰源中短债A |
1.0322 |
1.1372 |
1.0321 |
1.1371 |
0.0001 |
0.01% |
| 2026-07-30 |
014801 |
红土创新丰源中短债A |
1.0321 |
1.1371 |
1.0321 |
1.1371 |
0.0000 |
0.00% |
| 2026-07-29 |
014801 |
红土创新丰源中短债A |
1.0321 |
1.1371 |
1.0321 |
1.1371 |
0.0000 |
0.00% |
| 2026-07-28 |
014801 |
红土创新丰源中短债A |
1.0321 |
1.1371 |
1.0321 |
1.1371 |
0.0000 |
0.00% |
| 2026-07-27 |
014801 |
红土创新丰源中短债A |
1.0321 |
1.1371 |
1.0322 |
1.1372 |
-0.0001 |
-0.01% |
| 2026-07-24 |
014801 |
红土创新丰源中短债A |
1.0322 |
1.1372 |
1.0322 |
1.1372 |
0.0000 |
0.00% |
| 2026-07-23 |
014801 |
红土创新丰源中短债A |
1.0322 |
1.1372 |
1.0321 |
1.1371 |
0.0001 |
0.01% |
| 2026-07-22 |
014801 |
红土创新丰源中短债A |
1.0321 |
1.1371 |
1.0320 |
1.1370 |
0.0001 |
0.01% |
| 2026-07-21 |
014801 |
红土创新丰源中短债A |
1.0320 |
1.1370 |
1.0320 |
1.1370 |
0.0000 |
0.00% |
| 2026-07-20 |
014801 |
红土创新丰源中短债A |
1.0320 |
1.1370 |
1.0321 |
1.1371 |
-0.0001 |
-0.01% |
| 2026-07-17 |
014801 |
红土创新丰源中短债A |
1.0321 |
1.1371 |
1.0321 |
1.1371 |
0.0000 |
0.00% |
| 2026-07-16 |
014801 |
红土创新丰源中短债A |
1.0321 |
1.1371 |
1.0322 |
1.1372 |
-0.0001 |
-0.01% |
| 2026-07-15 |
014801 |
红土创新丰源中短债A |
1.0322 |
1.1372 |
1.0321 |
1.1371 |
0.0001 |
0.01% |
| 2026-07-14 |
014801 |
红土创新丰源中短债A |
1.0321 |
1.1371 |
1.0322 |
1.1372 |
-0.0001 |
-0.01% |
| 2026-07-13 |
014801 |
红土创新丰源中短债A |
1.0322 |
1.1372 |
1.0322 |
1.1372 |
0.0000 |
0.00% |
| 2026-07-10 |
014801 |
红土创新丰源中短债A |
1.0322 |
1.1372 |
1.0322 |
1.1372 |
0.0000 |
0.00% |
| 2026-07-09 |
014801 |
红土创新丰源中短债A |
1.0322 |
1.1372 |
1.0323 |
1.1373 |
-0.0001 |
-0.01% |
| 2026-07-08 |
014801 |
红土创新丰源中短债A |
1.0323 |
1.1373 |
1.0322 |
1.1372 |
0.0001 |
0.01% |
| 2026-07-07 |
014801 |
红土创新丰源中短债A |
1.0322 |
1.1372 |
1.0324 |
1.1374 |
-0.0002 |
-0.02% |
| 2026-07-06 |
014801 |
红土创新丰源中短债A |
1.0324 |
1.1374 |
1.0321 |
1.1371 |
0.0003 |
0.03% |
| 2026-07-03 |
014801 |
红土创新丰源中短债A |
1.0321 |
1.1371 |
1.0321 |
1.1371 |
0.0000 |
0.00% |
| 2026-07-02 |
014801 |
红土创新丰源中短债A |
1.0321 |
1.1371 |
1.0321 |
1.1371 |
0.0000 |
0.00% |
| 2026-07-01 |
014801 |
红土创新丰源中短债A |
1.0321 |
1.1371 |
1.0323 |
1.1373 |
-0.0002 |
-0.02% |
| 2026-06-30 |
014801 |
红土创新丰源中短债A |
1.0323 |
1.1373 |
1.0325 |
1.1375 |
-0.0002 |
-0.02% |
| 2026-06-29 |
014801 |
红土创新丰源中短债A |
1.0325 |
1.1375 |
1.0320 |
1.1370 |
0.0005 |
0.05% |
| 2026-06-26 |
014801 |
红土创新丰源中短债A |
1.0320 |
1.1370 |
1.0318 |
1.1368 |
0.0002 |
0.02% |
| 2026-06-25 |
014801 |
红土创新丰源中短债A |
1.0318 |
1.1368 |
1.0314 |
1.1364 |
0.0004 |
0.04% |
| 2026-06-24 |
014801 |
红土创新丰源中短债A |
1.0314 |
1.1364 |
1.0313 |
1.1363 |
0.0001 |
0.01% |
| 2026-06-23 |
014801 |
红土创新丰源中短债A |
1.0313 |
1.1363 |
1.0315 |
1.1365 |
-0.0002 |
-0.02% |
| 2026-06-22 |
014801 |
红土创新丰源中短债A |
1.0315 |
1.1365 |
1.0314 |
1.1364 |
0.0001 |
0.01% |
| 2026-06-18 |
014801 |
红土创新丰源中短债A |
1.0314 |
1.1364 |
1.0310 |
1.1360 |
0.0004 |
0.04% |
| 2026-06-17 |
014801 |
红土创新丰源中短债A |
1.0310 |
1.1360 |
1.0305 |
1.1355 |
0.0005 |
0.05% |
| 2026-06-16 |
014801 |
红土创新丰源中短债A |
1.0305 |
1.1355 |
1.0304 |
1.1354 |
0.0001 |
0.01% |
| 2026-06-15 |
014801 |
红土创新丰源中短债A |
1.0304 |
1.1354 |
1.0305 |
1.1355 |
-0.0001 |
-0.01% |
| 2026-06-12 |
014801 |
红土创新丰源中短债A |
1.0305 |
1.1355 |
1.0303 |
1.1353 |
0.0002 |
0.02% |
| 2026-06-11 |
014801 |
红土创新丰源中短债A |
1.0303 |
1.1353 |
1.0305 |
1.1355 |
-0.0002 |
-0.02% |
| 2026-06-10 |
014801 |
红土创新丰源中短债A |
1.0305 |
1.1355 |
1.0306 |
1.1356 |
-0.0001 |
-0.01% |
| 2026-06-09 |
014801 |
红土创新丰源中短债A |
1.0306 |
1.1356 |
1.0308 |
1.1358 |
-0.0002 |
-0.02% |
| 2026-06-08 |
014801 |
红土创新丰源中短债A |
1.0308 |
1.1358 |
1.0309 |
1.1359 |
-0.0001 |
-0.01% |
| 2026-06-05 |
014801 |
红土创新丰源中短债A |
1.0309 |
1.1359 |
1.0311 |
1.1361 |
-0.0002 |
-0.02% |
| 2026-06-04 |
014801 |
红土创新丰源中短债A |
1.0311 |
1.1361 |
1.0311 |
1.1361 |
0.0000 |
0.00% |
| 2026-06-03 |
014801 |
红土创新丰源中短债A |
1.0311 |
1.1361 |
1.0312 |
1.1362 |
-0.0001 |
-0.01% |
| 2026-06-02 |
014801 |
红土创新丰源中短债A |
1.0312 |
1.1362 |
1.0312 |
1.1362 |
0.0000 |
0.00% |
| 2026-06-01 |
014801 |
红土创新丰源中短债A |
1.0312 |
1.1362 |
1.0312 |
1.1362 |
0.0000 |
0.00% |
| 2026-05-29 |
014801 |
红土创新丰源中短债A |
1.0312 |
1.1362 |
1.0311 |
1.1361 |
0.0001 |
0.01% |
| 2026-05-28 |
014801 |
红土创新丰源中短债A |
1.0311 |
1.1361 |
1.0309 |
1.1359 |
0.0002 |
0.02% |
| 2026-05-27 |
014801 |
红土创新丰源中短债A |
1.0309 |
1.1359 |
1.0301 |
1.1351 |
0.0008 |
0.08% |
| 2026-05-26 |
014801 |
红土创新丰源中短债A |
1.0301 |
1.1351 |
1.0300 |
1.1350 |
0.0001 |
0.01% |
| 2026-05-25 |
014801 |
红土创新丰源中短债A |
1.0300 |
1.1350 |
1.0299 |
1.1349 |
0.0001 |
0.01% |
| 2026-05-22 |
014801 |
红土创新丰源中短债A |
1.0299 |
1.1349 |
1.0299 |
1.1349 |
0.0000 |
0.00% |
| 2026-05-21 |
014801 |
红土创新丰源中短债A |
1.0299 |
1.1349 |
1.0299 |
1.1349 |
0.0000 |
0.00% |
| 2026-05-20 |
014801 |
红土创新丰源中短债A |
1.0299 |
1.1349 |
1.0297 |
1.1347 |
0.0002 |
0.02% |
| 2026-05-19 |
014801 |
红土创新丰源中短债A |
1.0297 |
1.1347 |
1.0294 |
1.1344 |
0.0003 |
0.03% |
| 2026-05-18 |
014801 |
红土创新丰源中短债A |
1.0294 |
1.1344 |
1.0293 |
1.1343 |
0.0001 |
0.01% |
| 2026-05-15 |
014801 |
红土创新丰源中短债A |
1.0293 |
1.1343 |
1.0292 |
1.1342 |
0.0001 |
0.01% |
| 2026-05-14 |
014801 |
红土创新丰源中短债A |
1.0292 |
1.1342 |
1.0293 |
1.1343 |
-0.0001 |
-0.01% |
| 2026-05-13 |
014801 |
红土创新丰源中短债A |
1.0293 |
1.1343 |
1.0292 |
1.1342 |
0.0001 |
0.01% |
| 2026-05-12 |
014801 |
红土创新丰源中短债A |
1.0292 |
1.1342 |
1.0292 |
1.1342 |
0.0000 |
0.00% |
| 2026-05-11 |
014801 |
红土创新丰源中短债A |
1.0292 |
1.1342 |
1.0291 |
1.1341 |
0.0001 |
0.01% |
| 2026-05-08 |
014801 |
红土创新丰源中短债A |
1.0291 |
1.1341 |
1.0291 |
1.1341 |
0.0000 |
0.00% |
| 2026-04-30 |
014801 |
红土创新丰源中短债A |
1.0293 |
1.1343 |
1.0292 |
1.1342 |
0.0001 |
0.01% |
| 2026-04-29 |
014801 |
红土创新丰源中短债A |
1.0292 |
1.1342 |
1.0289 |
1.1339 |
0.0003 |
0.03% |
| 2026-04-28 |
014801 |
红土创新丰源中短债A |
1.0289 |
1.1339 |
1.0288 |
1.1338 |
0.0001 |
0.01% |
| 2026-04-27 |
014801 |
红土创新丰源中短债A |
1.0288 |
1.1338 |
1.0290 |
1.1340 |
-0.0002 |
-0.02% |
| 2026-04-24 |
014801 |
红土创新丰源中短债A |
1.0290 |
1.1340 |
1.0292 |
1.1342 |
-0.0002 |
-0.02% |
| 2026-04-23 |
014801 |
红土创新丰源中短债A |
1.0292 |
1.1342 |
1.0296 |
1.1346 |
-0.0004 |
-0.04% |
| 2026-04-22 |
014801 |
红土创新丰源中短债A |
1.0296 |
1.1346 |
1.0290 |
1.1340 |
0.0006 |
0.06% |
| 2026-04-21 |
014801 |
红土创新丰源中短债A |
1.0290 |
1.1340 |
1.0290 |
1.1340 |
0.0000 |
0.00% |
| 2026-04-20 |
014801 |
红土创新丰源中短债A |
1.0290 |
1.1340 |
1.0288 |
1.1338 |
0.0002 |
0.02% |
| 2026-04-17 |
014801 |
红土创新丰源中短债A |
1.0288 |
1.1338 |
1.0287 |
1.1337 |
0.0001 |
0.01% |
| 2026-04-16 |
014801 |
红土创新丰源中短债A |
1.0287 |
1.1337 |
1.0286 |
1.1336 |
0.0001 |
0.01% |
| 2026-04-15 |
014801 |
红土创新丰源中短债A |
1.0286 |
1.1336 |
1.0283 |
1.1333 |
0.0003 |
0.03% |
| 2026-04-14 |
014801 |
红土创新丰源中短债A |
1.0283 |
1.1333 |
1.0282 |
1.1332 |
0.0001 |
0.01% |
| 2026-04-13 |
014801 |
红土创新丰源中短债A |
1.0282 |
1.1332 |
1.0274 |
1.1324 |
0.0008 |
0.08% |
| 2026-04-10 |
014801 |
红土创新丰源中短债A |
1.0274 |
1.1324 |
1.0274 |
1.1324 |
0.0000 |
0.00% |
| 2026-04-09 |
014801 |
红土创新丰源中短债A |
1.0274 |
1.1324 |
1.0269 |
1.1319 |
0.0005 |
0.05% |
| 2026-04-08 |
014801 |
红土创新丰源中短债A |
1.0269 |
1.1319 |
1.0269 |
1.1319 |
0.0000 |
0.00% |
| 2026-04-07 |
014801 |
红土创新丰源中短债A |
1.0269 |
1.1319 |
1.0268 |
1.1318 |
0.0001 |
0.01% |
| 2026-04-03 |
014801 |
红土创新丰源中短债A |
1.0268 |
1.1318 |
1.0265 |
1.1315 |
0.0003 |
0.03% |
| 2026-04-02 |
014801 |
红土创新丰源中短债A |
1.0265 |
1.1315 |
1.0265 |
1.1315 |
0.0000 |
0.00% |
| 2026-04-01 |
014801 |
红土创新丰源中短债A |
1.0265 |
1.1315 |
1.0267 |
1.1317 |
-0.0002 |
-0.02% |
| 2026-03-31 |
014801 |
红土创新丰源中短债A |
1.0267 |
1.1317 |
1.0267 |
1.1317 |
0.0000 |
0.00% |
| 2026-03-30 |
014801 |
红土创新丰源中短债A |
1.0267 |
1.1317 |
1.0261 |
1.1311 |
0.0006 |
0.06% |
| 2026-03-27 |
014801 |
红土创新丰源中短债A |
1.0261 |
1.1311 |
1.0257 |
1.1307 |
0.0004 |
0.04% |
| 2026-03-26 |
014801 |
红土创新丰源中短债A |
1.0257 |
1.1307 |
1.0256 |
1.1306 |
0.0001 |
0.01% |
| 2026-03-25 |
014801 |
红土创新丰源中短债A |
1.0256 |
1.1306 |
1.0257 |
1.1307 |
-0.0001 |
-0.01% |
| 2026-03-24 |
014801 |
红土创新丰源中短债A |
1.0257 |
1.1307 |
1.0256 |
1.1306 |
0.0001 |
0.01% |
| 2026-03-23 |
014801 |
红土创新丰源中短债A |
1.0256 |
1.1306 |
1.0256 |
1.1306 |
0.0000 |
0.00% |
| 2026-03-20 |
014801 |
红土创新丰源中短债A |
1.0256 |
1.1306 |
1.0256 |
1.1306 |
0.0000 |
0.00% |
| 2026-03-19 |
014801 |
红土创新丰源中短债A |
1.0256 |
1.1306 |
1.0254 |
1.1304 |
0.0002 |
0.02% |
