红土创新丰源中短债C基金净值查询(014802)
今天最新净值
1.0170
0.0003 0.03%
2025-12-17
- 累计净值：1.1220
- 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
近半年,红土创新丰源中短债C(014802)基金累计收益率0.66%
| 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 |
| 2025-12-17 |
014802 |
红土创新丰源中短债C |
1.0175 |
1.1225 |
1.0170 |
1.1220 |
0.0005 |
0.05% |
| 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% |
| 2025-09-16 |
014802 |
红土创新丰源中短债C |
1.0120 |
1.1170 |
1.0117 |
1.1167 |
0.0003 |
0.03% |
| 2025-09-15 |
014802 |
红土创新丰源中短债C |
1.0117 |
1.1167 |
1.0115 |
1.1165 |
0.0002 |
0.02% |
| 2025-09-12 |
014802 |
红土创新丰源中短债C |
1.0115 |
1.1165 |
1.0113 |
1.1163 |
0.0002 |
0.02% |
| 2025-09-11 |
014802 |
红土创新丰源中短债C |
1.0113 |
1.1163 |
1.0111 |
1.1161 |
0.0002 |
0.02% |
| 2025-09-10 |
014802 |
红土创新丰源中短债C |
1.0111 |
1.1161 |
1.0116 |
1.1166 |
-0.0005 |
-0.05% |
| 2025-09-09 |
014802 |
红土创新丰源中短债C |
1.0116 |
1.1166 |
1.0118 |
1.1168 |
-0.0002 |
-0.02% |
| 2025-09-08 |
014802 |
红土创新丰源中短债C |
1.0118 |
1.1168 |
1.0121 |
1.1171 |
-0.0003 |
-0.03% |
| 2025-09-05 |
014802 |
红土创新丰源中短债C |
1.0121 |
1.1171 |
1.0123 |
1.1173 |
-0.0002 |
-0.02% |
| 2025-09-04 |
014802 |
红土创新丰源中短债C |
1.0123 |
1.1173 |
1.0124 |
1.1174 |
-0.0001 |
-0.01% |
| 2025-09-03 |
014802 |
红土创新丰源中短债C |
1.0124 |
1.1174 |
1.0119 |
1.1169 |
0.0005 |
0.05% |
| 2025-09-02 |
014802 |
红土创新丰源中短债C |
1.0119 |
1.1169 |
1.0118 |
1.1168 |
0.0001 |
0.01% |
| 2025-09-01 |
014802 |
红土创新丰源中短债C |
1.0118 |
1.1168 |
1.0115 |
1.1165 |
0.0003 |
0.03% |
| 2025-08-29 |
014802 |
红土创新丰源中短债C |
1.0115 |
1.1165 |
1.0112 |
1.1162 |
0.0003 |
0.03% |
| 2025-08-28 |
014802 |
红土创新丰源中短债C |
1.0112 |
1.1162 |
1.0118 |
1.1168 |
-0.0006 |
-0.06% |
| 2025-08-27 |
014802 |
红土创新丰源中短债C |
1.0118 |
1.1168 |
1.0117 |
1.1167 |
0.0001 |
0.01% |
| 2025-08-26 |
014802 |
红土创新丰源中短债C |
1.0117 |
1.1167 |
1.0114 |
1.1164 |
0.0003 |
0.03% |
| 2025-08-25 |
014802 |
红土创新丰源中短债C |
1.0114 |
1.1164 |
1.0112 |
1.1162 |
0.0002 |
0.02% |
| 2025-08-22 |
014802 |
红土创新丰源中短债C |
1.0112 |
1.1162 |
1.0110 |
1.1160 |
0.0002 |
0.02% |
| 2025-08-21 |
014802 |
红土创新丰源中短债C |
1.0110 |
1.1160 |
1.0109 |
1.1159 |
0.0001 |
0.01% |
| 2025-08-20 |
014802 |
红土创新丰源中短债C |
1.0109 |
1.1159 |
1.0109 |
1.1159 |
0.0000 |
0.00% |
| 2025-08-19 |
014802 |
红土创新丰源中短债C |
1.0109 |
1.1159 |
1.0106 |
1.1156 |
0.0003 |
0.03% |
| 2025-08-18 |
014802 |
红土创新丰源中短债C |
1.0106 |
1.1156 |
1.0116 |
1.1166 |
-0.0010 |
-0.10% |
| 2025-08-15 |
014802 |
红土创新丰源中短债C |
1.0116 |
1.1166 |
1.0117 |
1.1167 |
-0.0001 |
-0.01% |
| 2025-08-14 |
014802 |
红土创新丰源中短债C |
1.0117 |
1.1167 |
1.0118 |
1.1168 |
-0.0001 |
-0.01% |
| 2025-08-13 |
014802 |
红土创新丰源中短债C |
1.0118 |
1.1168 |
1.0116 |
1.1166 |
0.0002 |
0.02% |
| 2025-08-12 |
014802 |
红土创新丰源中短债C |
1.0116 |
1.1166 |
1.0118 |
1.1168 |
-0.0002 |
-0.02% |
| 2025-08-11 |
014802 |
红土创新丰源中短债C |
1.0118 |
1.1168 |
1.0120 |
1.1170 |
-0.0002 |
-0.02% |
| 2025-08-08 |
014802 |
红土创新丰源中短债C |
1.0120 |
1.1170 |
1.0118 |
1.1168 |
0.0002 |
0.02% |
| 2025-08-07 |
014802 |
红土创新丰源中短债C |
1.0118 |
1.1168 |
1.0116 |
1.1166 |
0.0002 |
0.02% |
| 2025-08-06 |
014802 |
红土创新丰源中短债C |
1.0116 |
1.1166 |
1.0115 |
1.1165 |
0.0001 |
0.01% |
| 2025-08-05 |
014802 |
红土创新丰源中短债C |
1.0115 |
1.1165 |
1.0115 |
1.1165 |
0.0000 |
0.00% |
| 2025-08-04 |
014802 |
红土创新丰源中短债C |
1.0115 |
1.1165 |
1.0113 |
1.1163 |
0.0002 |
0.02% |
| 2025-08-01 |
014802 |
红土创新丰源中短债C |
1.0113 |
1.1163 |
1.0111 |
1.1161 |
0.0002 |
0.02% |
| 2025-07-31 |
014802 |
红土创新丰源中短债C |
1.0111 |
1.1161 |
1.0107 |
1.1157 |
0.0004 |
0.04% |
| 2025-07-30 |
014802 |
红土创新丰源中短债C |
1.0107 |
1.1157 |
1.0102 |
1.1152 |
0.0005 |
0.05% |
| 2025-07-29 |
014802 |
红土创新丰源中短债C |
1.0102 |
1.1152 |
1.0109 |
1.1159 |
-0.0007 |
-0.07% |
| 2025-07-28 |
014802 |
红土创新丰源中短债C |
1.0109 |
1.1159 |
1.0104 |
1.1154 |
0.0005 |
0.05% |
| 2025-07-25 |
014802 |
红土创新丰源中短债C |
1.0104 |
1.1154 |
1.0100 |
1.1150 |
0.0004 |
0.04% |
| 2025-07-24 |
014802 |
红土创新丰源中短债C |
1.0100 |
1.1150 |
1.0110 |
1.1160 |
-0.0010 |
-0.10% |
| 2025-07-23 |
014802 |
红土创新丰源中短债C |
1.0110 |
1.1160 |
1.0112 |
1.1162 |
-0.0002 |
-0.02% |
| 2025-07-22 |
014802 |
红土创新丰源中短债C |
1.0112 |
1.1162 |
1.0113 |
1.1163 |
-0.0001 |
-0.01% |
| 2025-07-21 |
014802 |
红土创新丰源中短债C |
1.0113 |
1.1163 |
1.0115 |
1.1165 |
-0.0002 |
-0.02% |
| 2025-07-18 |
014802 |
红土创新丰源中短债C |
1.0115 |
1.1165 |
1.0114 |
1.1164 |
0.0001 |
0.01% |
| 2025-07-17 |
014802 |
红土创新丰源中短债C |
1.0114 |
1.1164 |
1.0113 |
1.1163 |
0.0001 |
0.01% |
| 2025-07-16 |
014802 |
红土创新丰源中短债C |
1.0113 |
1.1163 |
1.0113 |
1.1163 |
0.0000 |
0.00% |
| 2025-07-15 |
014802 |
红土创新丰源中短债C |
1.0113 |
1.1163 |
1.0107 |
1.1157 |
0.0006 |
0.06% |
| 2025-07-14 |
014802 |
红土创新丰源中短债C |
1.0107 |
1.1157 |
1.0109 |
1.1159 |
-0.0002 |
-0.02% |
| 2025-07-11 |
014802 |
红土创新丰源中短债C |
1.0109 |
1.1159 |
1.0110 |
1.1160 |
-0.0001 |
-0.01% |
| 2025-07-10 |
014802 |
红土创新丰源中短债C |
1.0110 |
1.1160 |
1.0114 |
1.1164 |
-0.0004 |
-0.04% |
| 2025-07-09 |
014802 |
红土创新丰源中短债C |
1.0114 |
1.1164 |
1.0115 |
1.1165 |
-0.0001 |
-0.01% |
| 2025-07-08 |
014802 |
红土创新丰源中短债C |
1.0115 |
1.1165 |
1.0118 |
1.1168 |
-0.0003 |
-0.03% |
| 2025-07-07 |
014802 |
红土创新丰源中短债C |
1.0118 |
1.1168 |
1.0118 |
1.1168 |
0.0000 |
0.00% |
| 2025-07-04 |
014802 |
红土创新丰源中短债C |
1.0118 |
1.1168 |
1.0116 |
1.1166 |
0.0002 |
0.02% |
| 2025-07-03 |
014802 |
红土创新丰源中短债C |
1.0116 |
1.1166 |
1.0115 |
1.1165 |
0.0001 |
0.01% |
| 2025-07-02 |
014802 |
红土创新丰源中短债C |
1.0115 |
1.1165 |
1.0112 |
1.1162 |
0.0003 |
0.03% |
| 2025-07-01 |
014802 |
红土创新丰源中短债C |
1.0112 |
1.1162 |
1.0112 |
1.1162 |
0.0000 |
0.00% |
| 2025-06-30 |
014802 |
红土创新丰源中短债C |
1.0112 |
1.1162 |
1.0112 |
1.1162 |
0.0000 |
0.00% |
| 2025-06-27 |
014802 |
红土创新丰源中短债C |
1.0112 |
1.1162 |
1.0110 |
1.1160 |
0.0002 |
0.02% |
| 2025-06-26 |
014802 |
红土创新丰源中短债C |
1.0110 |
1.1160 |
1.0558 |
1.1158 |
0.0002 |
0.02% |
| 2025-06-25 |
014802 |
红土创新丰源中短债C |
1.0558 |
1.1158 |
1.0560 |
1.1160 |
-0.0002 |
-0.02% |
| 2025-06-24 |
014802 |
红土创新丰源中短债C |
1.0560 |
1.1160 |
1.0563 |
1.1163 |
-0.0003 |
-0.03% |
| 2025-06-23 |
014802 |
红土创新丰源中短债C |
1.0563 |
1.1163 |
1.0562 |
1.1162 |
0.0001 |
0.01% |
| 2025-06-20 |
014802 |
红土创新丰源中短债C |
1.0562 |
1.1162 |
1.0561 |
1.1161 |
0.0001 |
0.01% |
| 2025-06-19 |
014802 |
红土创新丰源中短债C |
1.0561 |
1.1161 |
1.0560 |
1.1160 |
0.0001 |
0.01% |
| 2025-06-18 |
014802 |
红土创新丰源中短债C |
1.0560 |
1.1160 |
1.0558 |
1.1158 |
0.0002 |
0.02% |
