红土创新丰源中短债C基金净值查询(014802)
今天最新净值
1.0410
-0.0001 -0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1460
- 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：0.00亿元
- 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0.13%
| 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 |
| 2026-09-15 |
014802 |
红土创新丰源中短债C |
1.0412 |
1.1462 |
1.0410 |
1.1460 |
0.0002 |
0.02% |
| 2026-09-14 |
014802 |
红土创新丰源中短债C |
1.0410 |
1.1460 |
1.0411 |
1.1461 |
-0.0001 |
-0.01% |
| 2026-09-11 |
014802 |
红土创新丰源中短债C |
1.0411 |
1.1461 |
1.0411 |
1.1461 |
0.0000 |
0.00% |
| 2026-09-10 |
014802 |
红土创新丰源中短债C |
1.0411 |
1.1461 |
1.0411 |
1.1461 |
0.0000 |
0.00% |
| 2026-09-09 |
014802 |
红土创新丰源中短债C |
1.0411 |
1.1461 |
1.0410 |
1.1460 |
0.0001 |
0.01% |
| 2026-09-08 |
014802 |
红土创新丰源中短债C |
1.0410 |
1.1460 |
1.0411 |
1.1461 |
-0.0001 |
-0.01% |
| 2026-09-07 |
014802 |
红土创新丰源中短债C |
1.0411 |
1.1461 |
1.0412 |
1.1462 |
-0.0001 |
-0.01% |
| 2026-09-04 |
014802 |
红土创新丰源中短债C |
1.0412 |
1.1462 |
1.0410 |
1.1460 |
0.0002 |
0.02% |
| 2026-09-03 |
014802 |
红土创新丰源中短债C |
1.0410 |
1.1460 |
1.0407 |
1.1457 |
0.0003 |
0.03% |
| 2026-09-02 |
014802 |
红土创新丰源中短债C |
1.0407 |
1.1457 |
1.0407 |
1.1457 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
014802 |
红土创新丰源中短债C |
1.0407 |
1.1457 |
1.0407 |
1.1457 |
0.0000 |
0.00% |
| 2026-08-31 |
014802 |
红土创新丰源中短债C |
1.0407 |
1.1457 |
1.0406 |
1.1456 |
0.0001 |
0.01% |
| 2026-08-28 |
014802 |
红土创新丰源中短债C |
1.0406 |
1.1456 |
1.0406 |
1.1456 |
0.0000 |
0.00% |
| 2026-08-27 |
014802 |
红土创新丰源中短债C |
1.0406 |
1.1456 |
1.0409 |
1.1459 |
-0.0003 |
-0.03% |
| 2026-08-26 |
014802 |
红土创新丰源中短债C |
1.0409 |
1.1459 |
1.0411 |
1.1461 |
-0.0002 |
-0.02% |
| 2026-08-25 |
014802 |
红土创新丰源中短债C |
1.0411 |
1.1461 |
1.0410 |
1.1460 |
0.0001 |
0.01% |
| 2026-08-24 |
014802 |
红土创新丰源中短债C |
1.0410 |
1.1460 |
1.0408 |
1.1458 |
0.0002 |
0.02% |
| 2026-08-21 |
014802 |
红土创新丰源中短债C |
1.0408 |
1.1458 |
1.0409 |
1.1459 |
-0.0001 |
-0.01% |
| 2026-08-20 |
014802 |
红土创新丰源中短债C |
1.0409 |
1.1459 |
1.0409 |
1.1459 |
0.0000 |
0.00% |
| 2026-08-19 |
014802 |
红土创新丰源中短债C |
1.0409 |
1.1459 |
1.0412 |
1.1462 |
-0.0003 |
-0.03% |
| 2026-08-18 |
014802 |
红土创新丰源中短债C |
1.0412 |
1.1462 |
1.0409 |
1.1459 |
0.0003 |
0.03% |
| 2026-08-17 |
014802 |
红土创新丰源中短债C |
1.0409 |
1.1459 |
1.0409 |
1.1459 |
0.0000 |
0.00% |
| 2026-08-14 |
014802 |
红土创新丰源中短债C |
1.0409 |
1.1459 |
1.0409 |
1.1459 |
0.0000 |
0.00% |
| 2026-08-13 |
014802 |
红土创新丰源中短债C |
1.0409 |
1.1459 |
1.0408 |
1.1458 |
0.0001 |
0.01% |
| 2026-08-12 |
014802 |
红土创新丰源中短债C |
1.0408 |
1.1458 |
1.0409 |
1.1459 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
014802 |
红土创新丰源中短债C |
1.0409 |
1.1459 |
1.0409 |
1.1459 |
0.0000 |
0.00% |
| 2026-08-10 |
014802 |
红土创新丰源中短债C |
1.0409 |
1.1459 |
1.0409 |
1.1459 |
0.0000 |
0.00% |
| 2026-08-07 |
014802 |
红土创新丰源中短债C |
1.0409 |
1.1459 |
1.0411 |
1.1461 |
-0.0002 |
-0.02% |
| 2026-08-06 |
014802 |
红土创新丰源中短债C |
1.0411 |
1.1461 |
1.0410 |
1.1460 |
0.0001 |
0.01% |
| 2026-08-05 |
014802 |
红土创新丰源中短债C |
1.0410 |
1.1460 |
1.0411 |
1.1461 |
-0.0001 |
-0.01% |
| 2026-08-04 |
014802 |
红土创新丰源中短债C |
1.0411 |
1.1461 |
1.0411 |
1.1461 |
0.0000 |
0.00% |
| 2026-08-03 |
014802 |
红土创新丰源中短债C |
1.0411 |
1.1461 |
1.0411 |
1.1461 |
0.0000 |
0.00% |
| 2026-07-31 |
014802 |
红土创新丰源中短债C |
1.0411 |
1.1461 |
1.0410 |
1.1460 |
0.0001 |
0.01% |
| 2026-07-30 |
014802 |
红土创新丰源中短债C |
1.0410 |
1.1460 |
1.0410 |
1.1460 |
0.0000 |
0.00% |
| 2026-07-29 |
014802 |
红土创新丰源中短债C |
1.0410 |
1.1460 |
1.0411 |
1.1461 |
-0.0001 |
-0.01% |
| 2026-07-28 |
014802 |
红土创新丰源中短债C |
1.0411 |
1.1461 |
1.0411 |
1.1461 |
0.0000 |
0.00% |
| 2026-07-27 |
014802 |
红土创新丰源中短债C |
1.0411 |
1.1461 |
1.0411 |
1.1461 |
0.0000 |
0.00% |
| 2026-07-24 |
014802 |
红土创新丰源中短债C |
1.0411 |
1.1461 |
1.0411 |
1.1461 |
0.0000 |
0.00% |
| 2026-07-23 |
014802 |
红土创新丰源中短债C |
1.0411 |
1.1461 |
1.0411 |
1.1461 |
0.0000 |
0.00% |
| 2026-07-22 |
014802 |
红土创新丰源中短债C |
1.0411 |
1.1461 |
1.0410 |
1.1460 |
0.0001 |
0.01% |
| 2026-07-21 |
014802 |
红土创新丰源中短债C |
1.0410 |
1.1460 |
1.0410 |
1.1460 |
0.0000 |
0.00% |
| 2026-07-20 |
014802 |
红土创新丰源中短债C |
1.0410 |
1.1460 |
1.0411 |
1.1461 |
-0.0001 |
-0.01% |
| 2026-07-17 |
014802 |
红土创新丰源中短债C |
1.0411 |
1.1461 |
1.0411 |
1.1461 |
0.0000 |
0.00% |
| 2026-07-16 |
014802 |
红土创新丰源中短债C |
1.0411 |
1.1461 |
1.0412 |
1.1462 |
-0.0001 |
-0.01% |
| 2026-07-15 |
014802 |
红土创新丰源中短债C |
1.0412 |
1.1462 |
1.0411 |
1.1461 |
0.0001 |
0.01% |
| 2026-07-14 |
014802 |
红土创新丰源中短债C |
1.0411 |
1.1461 |
1.0412 |
1.1462 |
-0.0001 |
-0.01% |
| 2026-07-13 |
014802 |
红土创新丰源中短债C |
1.0412 |
1.1462 |
1.0412 |
1.1462 |
0.0000 |
0.00% |
| 2026-07-10 |
014802 |
红土创新丰源中短债C |
1.0412 |
1.1462 |
1.0412 |
1.1462 |
0.0000 |
0.00% |
| 2026-07-09 |
014802 |
红土创新丰源中短债C |
1.0412 |
1.1462 |
1.0413 |
1.1463 |
-0.0001 |
-0.01% |
| 2026-07-08 |
014802 |
红土创新丰源中短债C |
1.0413 |
1.1463 |
1.0412 |
1.1462 |
0.0001 |
0.01% |
| 2026-07-07 |
014802 |
红土创新丰源中短债C |
1.0412 |
1.1462 |
1.0414 |
1.1464 |
-0.0002 |
-0.02% |
| 2026-07-06 |
014802 |
红土创新丰源中短债C |
1.0414 |
1.1464 |
1.0412 |
1.1462 |
0.0002 |
0.02% |
| 2026-07-03 |
014802 |
红土创新丰源中短债C |
1.0412 |
1.1462 |
1.0411 |
1.1461 |
0.0001 |
0.01% |
| 2026-07-02 |
014802 |
红土创新丰源中短债C |
1.0411 |
1.1461 |
1.0411 |
1.1461 |
0.0000 |
0.00% |
| 2026-07-01 |
014802 |
红土创新丰源中短债C |
1.0411 |
1.1461 |
1.0413 |
1.1463 |
-0.0002 |
-0.02% |
| 2026-06-30 |
014802 |
红土创新丰源中短债C |
1.0413 |
1.1463 |
1.0415 |
1.1465 |
-0.0002 |
-0.02% |
| 2026-06-29 |
014802 |
红土创新丰源中短债C |
1.0415 |
1.1465 |
1.0410 |
1.1460 |
0.0005 |
0.05% |
| 2026-06-26 |
014802 |
红土创新丰源中短债C |
1.0410 |
1.1460 |
1.0408 |
1.1458 |
0.0002 |
0.02% |
| 2026-06-25 |
014802 |
红土创新丰源中短债C |
1.0408 |
1.1458 |
1.0404 |
1.1454 |
0.0004 |
0.04% |
| 2026-06-24 |
014802 |
红土创新丰源中短债C |
1.0404 |
1.1454 |
1.0404 |
1.1454 |
0.0000 |
0.00% |
| 2026-06-23 |
014802 |
红土创新丰源中短债C |
1.0404 |
1.1454 |
1.0406 |
1.1456 |
-0.0002 |
-0.02% |
| 2026-06-22 |
014802 |
红土创新丰源中短债C |
1.0406 |
1.1456 |
1.0404 |
1.1454 |
0.0002 |
0.02% |
| 2026-06-18 |
014802 |
红土创新丰源中短债C |
1.0404 |
1.1454 |
1.0401 |
1.1451 |
0.0003 |
0.03% |
| 2026-06-17 |
014802 |
红土创新丰源中短债C |
1.0401 |
1.1451 |
1.0396 |
1.1446 |
0.0005 |
0.05% |
| 2026-06-16 |
014802 |
红土创新丰源中短债C |
1.0396 |
1.1446 |
1.0395 |
1.1445 |
0.0001 |
0.01% |
