红土创新丰源中短债C基金净值查询(014802)
今天最新净值
1.0167
-0.0001 -0.01%
2025-12-16
- 累计净值：1.1217
- 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：1.7733亿
- 最近资产：0.29亿元
- 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C(014802)基金累计收益率0.49%
| 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 |
| 2025-12-16 |
014802 |
红土创新丰源中短债C |
1.0170 |
1.1220 |
1.0167 |
1.1217 |
0.0003 |
0.03% |
| 2025-12-15 |
014802 |
红土创新丰源中短债C |
1.0167 |
1.1217 |
1.0168 |
1.1218 |
-0.0001 |
-0.01% |
| 2025-12-12 |
014802 |
红土创新丰源中短债C |
1.0168 |
1.1218 |
1.0170 |
1.1220 |
-0.0002 |
-0.02% |
| 2025-12-11 |
014802 |
红土创新丰源中短债C |
1.0170 |
1.1220 |
1.0166 |
1.1216 |
0.0004 |
0.04% |
| 2025-12-10 |
014802 |
红土创新丰源中短债C |
1.0166 |
1.1216 |
1.0164 |
1.1214 |
0.0002 |
0.02% |
| 2025-12-09 |
014802 |
红土创新丰源中短债C |
1.0164 |
1.1214 |
1.0156 |
1.1206 |
0.0008 |
0.08% |
| 2025-12-08 |
014802 |
红土创新丰源中短债C |
1.0156 |
1.1206 |
1.0154 |
1.1204 |
0.0002 |
0.02% |
| 2025-12-05 |
014802 |
红土创新丰源中短债C |
1.0154 |
1.1204 |
1.0149 |
1.1199 |
0.0005 |
0.05% |
| 2025-12-04 |
014802 |
红土创新丰源中短债C |
1.0149 |
1.1199 |
1.0155 |
1.1205 |
-0.0006 |
-0.06% |
| 2025-12-03 |
014802 |
红土创新丰源中短债C |
1.0155 |
1.1205 |
1.0156 |
1.1206 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
014802 |
红土创新丰源中短债C |
1.0156 |
1.1206 |
1.0157 |
1.1207 |
-0.0001 |
-0.01% |
| 2025-12-01 |
014802 |
红土创新丰源中短债C |
1.0157 |
1.1207 |
1.0155 |
1.1205 |
0.0002 |
0.02% |
| 2025-11-28 |
014802 |
红土创新丰源中短债C |
1.0155 |
1.1205 |
1.0153 |
1.1203 |
0.0002 |
0.02% |
| 2025-11-27 |
014802 |
红土创新丰源中短债C |
1.0153 |
1.1203 |
1.0153 |
1.1203 |
0.0000 |
0.00% |
| 2025-11-26 |
014802 |
红土创新丰源中短债C |
1.0153 |
1.1203 |
1.0157 |
1.1207 |
-0.0004 |
-0.04% |
| 2025-11-25 |
014802 |
红土创新丰源中短债C |
1.0157 |
1.1207 |
1.0157 |
1.1207 |
0.0000 |
0.00% |
| 2025-11-24 |
014802 |
红土创新丰源中短债C |
1.0157 |
1.1207 |
1.0156 |
1.1206 |
0.0001 |
0.01% |
| 2025-11-21 |
014802 |
红土创新丰源中短债C |
1.0156 |
1.1206 |
1.0156 |
1.1206 |
0.0000 |
0.00% |
| 2025-11-20 |
014802 |
红土创新丰源中短债C |
1.0156 |
1.1206 |
1.0156 |
1.1206 |
0.0000 |
0.00% |
| 2025-11-19 |
014802 |
红土创新丰源中短债C |
1.0156 |
1.1206 |
1.0156 |
1.1206 |
0.0000 |
0.00% |
| 2025-11-18 |
014802 |
红土创新丰源中短债C |
1.0156 |
1.1206 |
1.0156 |
1.1206 |
0.0000 |
0.00% |
| 2025-11-17 |
014802 |
红土创新丰源中短债C |
1.0156 |
1.1206 |
1.0155 |
1.1205 |
0.0001 |
0.01% |
| 2025-11-14 |
014802 |
红土创新丰源中短债C |
1.0155 |
1.1205 |
1.0155 |
1.1205 |
0.0000 |
0.00% |
| 2025-11-13 |
014802 |
红土创新丰源中短债C |
1.0155 |
1.1205 |
1.0153 |
1.1203 |
0.0002 |
0.02% |
| 2025-11-12 |
014802 |
红土创新丰源中短债C |
1.0153 |
1.1203 |
1.0153 |
1.1203 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
014802 |
红土创新丰源中短债C |
1.0153 |
1.1203 |
1.0153 |
1.1203 |
0.0000 |
0.00% |
| 2025-11-10 |
014802 |
红土创新丰源中短债C |
1.0153 |
1.1203 |
1.0151 |
1.1201 |
0.0002 |
0.02% |
| 2025-11-07 |
014802 |
红土创新丰源中短债C |
1.0151 |
1.1201 |
1.0152 |
1.1202 |
-0.0001 |
-0.01% |
| 2025-11-06 |
014802 |
红土创新丰源中短债C |
1.0152 |
1.1202 |
1.0154 |
1.1204 |
-0.0002 |
-0.02% |
| 2025-11-05 |
014802 |
红土创新丰源中短债C |
1.0154 |
1.1204 |
1.0154 |
1.1204 |
0.0000 |
0.00% |
| 2025-11-04 |
014802 |
红土创新丰源中短债C |
1.0154 |
1.1204 |
1.0155 |
1.1205 |
-0.0001 |
-0.01% |
| 2025-11-03 |
014802 |
红土创新丰源中短债C |
1.0155 |
1.1205 |
1.0156 |
1.1206 |
-0.0001 |
-0.01% |
| 2025-10-31 |
014802 |
红土创新丰源中短债C |
1.0156 |
1.1206 |
1.0152 |
1.1202 |
0.0004 |
0.04% |
| 2025-10-30 |
014802 |
红土创新丰源中短债C |
1.0152 |
1.1202 |
1.0146 |
1.1196 |
0.0006 |
0.06% |
| 2025-10-29 |
014802 |
红土创新丰源中短债C |
1.0146 |
1.1196 |
1.0139 |
1.1189 |
0.0007 |
0.07% |
| 2025-10-28 |
014802 |
红土创新丰源中短债C |
1.0139 |
1.1189 |
1.0132 |
1.1182 |
0.0007 |
0.07% |
| 2025-10-27 |
014802 |
红土创新丰源中短债C |
1.0132 |
1.1182 |
1.0128 |
1.1178 |
0.0004 |
0.04% |
| 2025-10-24 |
014802 |
红土创新丰源中短债C |
1.0128 |
1.1178 |
1.0128 |
1.1178 |
0.0000 |
0.00% |
| 2025-10-23 |
014802 |
红土创新丰源中短债C |
1.0128 |
1.1178 |
1.0128 |
1.1178 |
0.0000 |
0.00% |
| 2025-10-22 |
014802 |
红土创新丰源中短债C |
1.0128 |
1.1178 |
1.0127 |
1.1177 |
0.0001 |
0.01% |
| 2025-10-21 |
014802 |
红土创新丰源中短债C |
1.0127 |
1.1177 |
1.0126 |
1.1176 |
0.0001 |
0.01% |
| 2025-10-20 |
014802 |
红土创新丰源中短债C |
1.0126 |
1.1176 |
1.0128 |
1.1178 |
-0.0002 |
-0.02% |
| 2025-10-17 |
014802 |
红土创新丰源中短债C |
1.0128 |
1.1178 |
1.0127 |
1.1177 |
0.0001 |
0.01% |
| 2025-10-16 |
014802 |
红土创新丰源中短债C |
1.0127 |
1.1177 |
1.0127 |
1.1177 |
0.0000 |
0.00% |
| 2025-10-15 |
014802 |
红土创新丰源中短债C |
1.0127 |
1.1177 |
1.0128 |
1.1178 |
-0.0001 |
-0.01% |
| 2025-10-14 |
014802 |
红土创新丰源中短债C |
1.0128 |
1.1178 |
1.0127 |
1.1177 |
0.0001 |
0.01% |
| 2025-10-13 |
014802 |
红土创新丰源中短债C |
1.0127 |
1.1177 |
1.0127 |
1.1177 |
0.0000 |
0.00% |
| 2025-10-10 |
014802 |
红土创新丰源中短债C |
1.0127 |
1.1177 |
1.0127 |
1.1177 |
0.0000 |
0.00% |
| 2025-10-09 |
014802 |
红土创新丰源中短债C |
1.0127 |
1.1177 |
1.0126 |
1.1176 |
0.0001 |
0.01% |
| 2025-09-30 |
014802 |
红土创新丰源中短债C |
1.0126 |
1.1176 |
1.0120 |
1.1170 |
0.0006 |
0.06% |
| 2025-09-29 |
014802 |
红土创新丰源中短债C |
1.0120 |
1.1170 |
1.0119 |
1.1169 |
0.0001 |
0.01% |
| 2025-09-26 |
014802 |
红土创新丰源中短债C |
1.0119 |
1.1169 |
1.0117 |
1.1167 |
0.0002 |
0.02% |
| 2025-09-25 |
014802 |
红土创新丰源中短债C |
1.0117 |
1.1167 |
1.0117 |
1.1167 |
0.0000 |
0.00% |
| 2025-09-24 |
014802 |
红土创新丰源中短债C |
1.0117 |
1.1167 |
1.0121 |
1.1171 |
-0.0004 |
-0.04% |
| 2025-09-23 |
014802 |
红土创新丰源中短债C |
1.0121 |
1.1171 |
1.0124 |
1.1174 |
-0.0003 |
-0.03% |
| 2025-09-22 |
014802 |
红土创新丰源中短债C |
1.0124 |
1.1174 |
1.0122 |
1.1172 |
0.0002 |
0.02% |
| 2025-09-19 |
014802 |
红土创新丰源中短债C |
1.0122 |
1.1172 |
1.0123 |
1.1173 |
-0.0001 |
-0.01% |
| 2025-09-18 |
014802 |
红土创新丰源中短债C |
1.0123 |
1.1173 |
1.0124 |
1.1174 |
-0.0001 |
-0.01% |
| 2025-09-17 |
014802 |
红土创新丰源中短债C |
1.0124 |
1.1174 |
1.0120 |
1.1170 |
0.0004 |
0.04% |
