红土创新丰源中短债C基金净值查询(014802)
今天最新净值
1.0362
0.0002 0.0200%
2024-04-25
- 累计净值：1.0712
- 成立日期：2022-02-15
- 基金类型：
- 成立份额：
- 最近份额：2.6277亿
- 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C(014802)基金累计收益率2.03%
| 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 |
| 2024-04-25 |
014802 |
红土创新丰源中短债C |
1.0437 |
1.0787 |
1.0435 |
1.0785 |
0.0002 |
0.02% |
| 2024-04-24 |
014802 |
红土创新丰源中短债C |
1.0435 |
1.0785 |
1.0444 |
1.0794 |
-0.0009 |
-0.09% |
| 2024-04-23 |
014802 |
红土创新丰源中短债C |
1.0444 |
1.0794 |
1.0438 |
1.0788 |
0.0006 |
0.06% |
| 2024-04-22 |
014802 |
红土创新丰源中短债C |
1.0438 |
1.0788 |
1.0430 |
1.0780 |
0.0008 |
0.08% |
| 2024-04-19 |
014802 |
红土创新丰源中短债C |
1.0430 |
1.0780 |
1.0423 |
1.0773 |
0.0007 |
0.07% |
| 2024-04-18 |
014802 |
红土创新丰源中短债C |
1.0423 |
1.0773 |
1.0419 |
1.0769 |
0.0004 |
0.04% |
| 2024-04-17 |
014802 |
红土创新丰源中短债C |
1.0419 |
1.0769 |
1.0418 |
1.0768 |
0.0001 |
0.01% |
| 2024-04-16 |
014802 |
红土创新丰源中短债C |
1.0418 |
1.0768 |
1.0418 |
1.0768 |
0.0000 |
0.00% |
| 2024-04-15 |
014802 |
红土创新丰源中短债C |
1.0418 |
1.0768 |
1.0415 |
1.0765 |
0.0003 |
0.03% |
| 2024-04-12 |
014802 |
红土创新丰源中短债C |
1.0415 |
1.0765 |
1.0407 |
1.0757 |
0.0008 |
0.08% |
|
|
| 2024-04-11 |
014802 |
红土创新丰源中短债C |
1.0407 |
1.0757 |
1.0404 |
1.0754 |
0.0003 |
0.03% |
| 2024-04-10 |
014802 |
红土创新丰源中短债C |
1.0404 |
1.0754 |
1.0404 |
1.0754 |
0.0000 |
0.00% |
| 2024-04-09 |
014802 |
红土创新丰源中短债C |
1.0404 |
1.0754 |
1.0403 |
1.0753 |
0.0001 |
0.01% |
| 2024-04-08 |
014802 |
红土创新丰源中短债C |
1.0403 |
1.0753 |
1.0396 |
1.0746 |
0.0007 |
0.07% |
| 2024-04-03 |
014802 |
红土创新丰源中短债C |
1.0396 |
1.0746 |
1.0391 |
1.0741 |
0.0005 |
0.05% |
| 2024-04-02 |
014802 |
红土创新丰源中短债C |
1.0391 |
1.0741 |
1.0387 |
1.0737 |
0.0004 |
0.04% |
| 2024-04-01 |
014802 |
红土创新丰源中短债C |
1.0387 |
1.0737 |
1.0390 |
1.0740 |
-0.0003 |
-0.03% |
| 2024-03-29 |
014802 |
红土创新丰源中短债C |
1.0390 |
1.0740 |
1.0387 |
1.0737 |
0.0003 |
0.03% |
| 2024-03-28 |
014802 |
红土创新丰源中短债C |
1.0387 |
1.0737 |
1.0386 |
1.0736 |
0.0001 |
0.01% |
| 2024-03-27 |
014802 |
红土创新丰源中短债C |
1.0386 |
1.0736 |
1.0377 |
1.0727 |
0.0009 |
0.09% |
| 2024-03-26 |
014802 |
红土创新丰源中短债C |
1.0377 |
1.0727 |
1.0375 |
1.0725 |
0.0002 |
0.02% |
| 2024-03-25 |
014802 |
红土创新丰源中短债C |
1.0375 |
1.0725 |
1.0375 |
1.0725 |
0.0000 |
0.00% |
| 2024-03-22 |
014802 |
红土创新丰源中短债C |
1.0375 |
1.0725 |
1.0373 |
1.0723 |
0.0002 |
0.02% |
| 2024-03-21 |
014802 |
红土创新丰源中短债C |
1.0373 |
1.0723 |
1.0372 |
1.0722 |
0.0001 |
0.01% |
| 2024-03-20 |
014802 |
红土创新丰源中短债C |
1.0372 |
1.0722 |
1.0372 |
1.0722 |
0.0000 |
0.00% |
|
|
| 2024-03-19 |
014802 |
红土创新丰源中短债C |
1.0372 |
1.0722 |
1.0368 |
1.0718 |
0.0004 |
0.04% |
| 2024-03-18 |
014802 |
红土创新丰源中短债C |
1.0368 |
1.0718 |
1.0362 |
1.0712 |
0.0006 |
0.06% |
| 2024-03-15 |
014802 |
红土创新丰源中短债C |
1.0362 |
1.0712 |
1.0360 |
1.0710 |
0.0002 |
0.02% |
| 2024-03-14 |
014802 |
红土创新丰源中短债C |
1.0360 |
1.0710 |
1.0360 |
1.0710 |
0.0000 |
0.00% |
| 2024-03-13 |
014802 |
红土创新丰源中短债C |
1.0360 |
1.0710 |
1.0360 |
1.0710 |
0.0000 |
0.00% |
| 2024-03-12 |
014802 |
红土创新丰源中短债C |
1.0360 |
1.0710 |
1.0363 |
1.0713 |
-0.0003 |
-0.03% |
| 2024-03-11 |
014802 |
红土创新丰源中短债C |
1.0363 |
1.0713 |
1.0364 |
1.0714 |
-0.0001 |
-0.01% |
| 2024-03-08 |
014802 |
红土创新丰源中短债C |
1.0364 |
1.0714 |
1.0364 |
1.0714 |
0.0000 |
0.00% |
| 2024-03-07 |
014802 |
红土创新丰源中短债C |
1.0364 |
1.0714 |
1.0366 |
1.0716 |
-0.0002 |
-0.02% |
| 2024-03-06 |
014802 |
红土创新丰源中短债C |
1.0366 |
1.0716 |
1.0357 |
1.0707 |
0.0009 |
0.09% |
| 2024-03-05 |
014802 |
红土创新丰源中短债C |
1.0357 |
1.0707 |
1.0355 |
1.0705 |
0.0002 |
0.02% |
| 2024-03-04 |
014802 |
红土创新丰源中短债C |
1.0355 |
1.0705 |
1.0351 |
1.0701 |
0.0004 |
0.04% |
| 2024-03-01 |
014802 |
红土创新丰源中短债C |
1.0351 |
1.0701 |
1.0359 |
1.0709 |
-0.0008 |
-0.08% |
| 2024-02-29 |
014802 |
红土创新丰源中短债C |
1.0359 |
1.0709 |
1.0354 |
1.0704 |
0.0005 |
0.05% |
| 2024-02-28 |
014802 |
红土创新丰源中短债C |
1.0354 |
1.0704 |
1.0352 |
1.0702 |
0.0002 |
0.02% |
| 2024-02-27 |
014802 |
红土创新丰源中短债C |
1.0352 |
1.0702 |
1.0351 |
1.0701 |
0.0001 |
0.01% |
| 2024-02-26 |
014802 |
红土创新丰源中短债C |
1.0351 |
1.0701 |
1.0350 |
1.0700 |
0.0001 |
0.01% |
| 2024-02-23 |
014802 |
红土创新丰源中短债C |
1.0350 |
1.0700 |
1.0342 |
1.0692 |
0.0008 |
0.08% |
| 2024-02-22 |
014802 |
红土创新丰源中短债C |
1.0342 |
1.0692 |
1.0337 |
1.0687 |
0.0005 |
0.05% |
| 2024-02-21 |
014802 |
红土创新丰源中短债C |
1.0337 |
1.0687 |
1.0332 |
1.0682 |
0.0005 |
0.05% |
| 2024-02-20 |
014802 |
红土创新丰源中短债C |
1.0332 |
1.0682 |
1.0324 |
1.0674 |
0.0008 |
0.08% |
| 2024-02-19 |
014802 |
红土创新丰源中短债C |
1.0324 |
1.0674 |
1.0314 |
1.0664 |
0.0010 |
0.10% |
| 2024-02-08 |
014802 |
红土创新丰源中短债C |
1.0314 |
1.0664 |
1.0312 |
1.0662 |
0.0002 |
0.02% |
| 2024-02-07 |
014802 |
红土创新丰源中短债C |
1.0312 |
1.0662 |
1.0307 |
1.0657 |
0.0005 |
0.05% |
| 2024-02-06 |
014802 |
红土创新丰源中短债C |
1.0307 |
1.0657 |
1.0315 |
1.0665 |
-0.0008 |
-0.08% |
| 2024-02-05 |
014802 |
红土创新丰源中短债C |
1.0315 |
1.0665 |
1.0312 |
1.0662 |
0.0003 |
0.03% |
| 2024-02-02 |
014802 |
红土创新丰源中短债C |
1.0312 |
1.0662 |
1.0310 |
1.0660 |
0.0002 |
0.02% |
| 2024-02-01 |
014802 |
红土创新丰源中短债C |
1.0310 |
1.0660 |
1.0312 |
1.0662 |
-0.0002 |
-0.02% |
| 2024-01-31 |
014802 |
红土创新丰源中短债C |
1.0312 |
1.0662 |
1.0311 |
1.0661 |
0.0001 |
0.01% |
| 2024-01-30 |
014802 |
红土创新丰源中短债C |
1.0311 |
1.0661 |
1.0302 |
1.0652 |
0.0009 |
0.09% |
| 2024-01-29 |
014802 |
红土创新丰源中短债C |
1.0302 |
1.0652 |
1.0298 |
1.0648 |
0.0004 |
0.04% |
| 2024-01-26 |
014802 |
红土创新丰源中短债C |
1.0298 |
1.0648 |
1.0294 |
1.0644 |
0.0004 |
0.04% |
