红土创新丰源中短债B基金净值查询(016107)
今天最新净值
1.0155
-0.0002 -0.02%
2025-12-15
- 累计净值：1.1145
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：1.7811亿
- 最近资产：0.26亿元
- 基金公司：
- 基金经理：邱骏
今年以来,红土创新丰源中短债B(016107)基金累计收益率0.83%
| 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 |
| 2025-12-15 |
016107 |
红土创新丰源中短债B |
1.0153 |
1.1143 |
1.0155 |
1.1145 |
-0.0002 |
-0.02% |
| 2025-12-12 |
016107 |
红土创新丰源中短债B |
1.0155 |
1.1145 |
1.0157 |
1.1147 |
-0.0002 |
-0.02% |
| 2025-12-11 |
016107 |
红土创新丰源中短债B |
1.0157 |
1.1147 |
1.0153 |
1.1143 |
0.0004 |
0.04% |
| 2025-12-10 |
016107 |
红土创新丰源中短债B |
1.0153 |
1.1143 |
1.0151 |
1.1141 |
0.0002 |
0.02% |
| 2025-12-09 |
016107 |
红土创新丰源中短债B |
1.0151 |
1.1141 |
1.0144 |
1.1134 |
0.0007 |
0.07% |
| 2025-12-08 |
016107 |
红土创新丰源中短债B |
1.0144 |
1.1134 |
1.0141 |
1.1131 |
0.0003 |
0.03% |
| 2025-12-05 |
016107 |
红土创新丰源中短债B |
1.0141 |
1.1131 |
1.0137 |
1.1127 |
0.0004 |
0.04% |
| 2025-12-04 |
016107 |
红土创新丰源中短债B |
1.0137 |
1.1127 |
1.0143 |
1.1133 |
-0.0006 |
-0.06% |
| 2025-12-03 |
016107 |
红土创新丰源中短债B |
1.0143 |
1.1133 |
1.0144 |
1.1134 |
-0.0001 |
-0.01% |
| 2025-12-02 |
016107 |
红土创新丰源中短债B |
1.0144 |
1.1134 |
1.0144 |
1.1134 |
0.0000 |
0.00% |
|
|
| 2025-12-01 |
016107 |
红土创新丰源中短债B |
1.0144 |
1.1134 |
1.0143 |
1.1133 |
0.0001 |
0.01% |
| 2025-11-28 |
016107 |
红土创新丰源中短债B |
1.0143 |
1.1133 |
1.0141 |
1.1131 |
0.0002 |
0.02% |
| 2025-11-27 |
016107 |
红土创新丰源中短债B |
1.0141 |
1.1131 |
1.0141 |
1.1131 |
0.0000 |
0.00% |
| 2025-11-26 |
016107 |
红土创新丰源中短债B |
1.0141 |
1.1131 |
1.0144 |
1.1134 |
-0.0003 |
-0.03% |
| 2025-11-25 |
016107 |
红土创新丰源中短债B |
1.0144 |
1.1134 |
1.0145 |
1.1135 |
-0.0001 |
-0.01% |
| 2025-11-24 |
016107 |
红土创新丰源中短债B |
1.0145 |
1.1135 |
1.0144 |
1.1134 |
0.0001 |
0.01% |
| 2025-11-21 |
016107 |
红土创新丰源中短债B |
1.0144 |
1.1134 |
1.0145 |
1.1135 |
-0.0001 |
-0.01% |
| 2025-11-20 |
016107 |
红土创新丰源中短债B |
1.0145 |
1.1135 |
1.0144 |
1.1134 |
0.0001 |
0.01% |
| 2025-11-19 |
016107 |
红土创新丰源中短债B |
1.0144 |
1.1134 |
1.0144 |
1.1134 |
0.0000 |
0.00% |
| 2025-11-18 |
016107 |
红土创新丰源中短债B |
1.0144 |
1.1134 |
1.0144 |
1.1134 |
0.0000 |
0.00% |
| 2025-11-17 |
016107 |
红土创新丰源中短债B |
1.0144 |
1.1134 |
1.0144 |
1.1134 |
0.0000 |
0.00% |
| 2025-11-14 |
016107 |
红土创新丰源中短债B |
1.0144 |
1.1134 |
1.0143 |
1.1133 |
0.0001 |
0.01% |
| 2025-11-13 |
016107 |
红土创新丰源中短债B |
1.0143 |
1.1133 |
1.0142 |
1.1132 |
0.0001 |
0.01% |
| 2025-11-12 |
016107 |
红土创新丰源中短债B |
1.0142 |
1.1132 |
1.0141 |
1.1131 |
0.0001 |
0.01% |
| 2025-11-11 |
016107 |
红土创新丰源中短债B |
1.0141 |
1.1131 |
1.0141 |
1.1131 |
0.0000 |
0.00% |
|
|
| 2025-11-10 |
016107 |
红土创新丰源中短债B |
1.0141 |
1.1131 |
1.0140 |
1.1130 |
0.0001 |
0.01% |
| 2025-11-07 |
016107 |
红土创新丰源中短债B |
1.0140 |
1.1130 |
1.0141 |
1.1131 |
-0.0001 |
-0.01% |
| 2025-11-06 |
016107 |
红土创新丰源中短债B |
1.0141 |
1.1131 |
1.0143 |
1.1133 |
-0.0002 |
-0.02% |
| 2025-11-05 |
016107 |
红土创新丰源中短债B |
1.0143 |
1.1133 |
1.0143 |
1.1133 |
0.0000 |
0.00% |
| 2025-11-04 |
016107 |
红土创新丰源中短债B |
1.0143 |
1.1133 |
1.0144 |
1.1134 |
-0.0001 |
-0.01% |
| 2025-11-03 |
016107 |
红土创新丰源中短债B |
1.0144 |
1.1134 |
1.0145 |
1.1135 |
-0.0001 |
-0.01% |
| 2025-10-31 |
016107 |
红土创新丰源中短债B |
1.0145 |
1.1135 |
1.0141 |
1.1131 |
0.0004 |
0.04% |
| 2025-10-30 |
016107 |
红土创新丰源中短债B |
1.0141 |
1.1131 |
1.0136 |
1.1126 |
0.0005 |
0.05% |
| 2025-10-29 |
016107 |
红土创新丰源中短债B |
1.0136 |
1.1126 |
1.0129 |
1.1119 |
0.0007 |
0.07% |
| 2025-10-28 |
016107 |
红土创新丰源中短债B |
1.0129 |
1.1119 |
1.0122 |
1.1112 |
0.0007 |
0.07% |
| 2025-10-27 |
016107 |
红土创新丰源中短债B |
1.0122 |
1.1112 |
1.0118 |
1.1108 |
0.0004 |
0.04% |
| 2025-10-24 |
016107 |
红土创新丰源中短债B |
1.0118 |
1.1108 |
1.0118 |
1.1108 |
0.0000 |
0.00% |
| 2025-10-23 |
016107 |
红土创新丰源中短债B |
1.0118 |
1.1108 |
1.0117 |
1.1107 |
0.0001 |
0.01% |
| 2025-10-22 |
016107 |
红土创新丰源中短债B |
1.0117 |
1.1107 |
1.0117 |
1.1107 |
0.0000 |
0.00% |
| 2025-10-21 |
016107 |
红土创新丰源中短债B |
1.0117 |
1.1107 |
1.0116 |
1.1106 |
0.0001 |
0.01% |
| 2025-10-20 |
016107 |
红土创新丰源中短债B |
1.0116 |
1.1106 |
1.0118 |
1.1108 |
-0.0002 |
-0.02% |
| 2025-10-17 |
016107 |
红土创新丰源中短债B |
1.0118 |
1.1108 |
1.0117 |
1.1107 |
0.0001 |
0.01% |
| 2025-10-16 |
016107 |
红土创新丰源中短债B |
1.0117 |
1.1107 |
1.0117 |
1.1107 |
0.0000 |
0.00% |
| 2025-10-15 |
016107 |
红土创新丰源中短债B |
1.0117 |
1.1107 |
1.0118 |
1.1108 |
-0.0001 |
-0.01% |
| 2025-10-14 |
016107 |
红土创新丰源中短债B |
1.0118 |
1.1108 |
1.0118 |
1.1108 |
0.0000 |
0.00% |
| 2025-10-13 |
016107 |
红土创新丰源中短债B |
1.0118 |
1.1108 |
1.0118 |
1.1108 |
0.0000 |
0.00% |
| 2025-10-10 |
016107 |
红土创新丰源中短债B |
1.0118 |
1.1108 |
1.0118 |
1.1108 |
0.0000 |
0.00% |
| 2025-10-09 |
016107 |
红土创新丰源中短债B |
1.0118 |
1.1108 |
1.0117 |
1.1107 |
0.0001 |
0.01% |
| 2025-09-30 |
016107 |
红土创新丰源中短债B |
1.0117 |
1.1107 |
1.0111 |
1.1101 |
0.0006 |
0.06% |
| 2025-09-29 |
016107 |
红土创新丰源中短债B |
1.0111 |
1.1101 |
1.0111 |
1.1101 |
0.0000 |
0.00% |
| 2025-09-26 |
016107 |
红土创新丰源中短债B |
1.0111 |
1.1101 |
1.0109 |
1.1099 |
0.0002 |
0.02% |
| 2025-09-25 |
016107 |
红土创新丰源中短债B |
1.0109 |
1.1099 |
1.0109 |
1.1099 |
0.0000 |
0.00% |
| 2025-09-24 |
016107 |
红土创新丰源中短债B |
1.0109 |
1.1099 |
1.0112 |
1.1102 |
-0.0003 |
-0.03% |
| 2025-09-23 |
016107 |
红土创新丰源中短债B |
1.0112 |
1.1102 |
1.0116 |
1.1106 |
-0.0004 |
-0.04% |
| 2025-09-22 |
016107 |
红土创新丰源中短债B |
1.0116 |
1.1106 |
1.0114 |
1.1104 |
0.0002 |
0.02% |
| 2025-09-19 |
016107 |
红土创新丰源中短债B |
1.0114 |
1.1104 |
1.0115 |
1.1105 |
-0.0001 |
-0.01% |
| 2025-09-18 |
016107 |
红土创新丰源中短债B |
1.0115 |
1.1105 |
1.0116 |
1.1106 |
-0.0001 |
-0.01% |
| 2025-09-17 |
016107 |
红土创新丰源中短债B |
1.0116 |
1.1106 |
1.0112 |
1.1102 |
0.0004 |
0.04% |
| 2025-09-16 |
016107 |
红土创新丰源中短债B |
1.0112 |
1.1102 |
1.0109 |
1.1099 |
0.0003 |
0.03% |
| 2025-09-15 |
016107 |
红土创新丰源中短债B |
1.0109 |
1.1099 |
1.0107 |
1.1097 |
0.0002 |
0.02% |
| 2025-09-12 |
016107 |
红土创新丰源中短债B |
1.0107 |
1.1097 |
1.0105 |
1.1095 |
0.0002 |
0.02% |
| 2025-09-11 |
016107 |
红土创新丰源中短债B |
1.0105 |
1.1095 |
1.0104 |
1.1094 |
0.0001 |
0.01% |
| 2025-09-10 |
016107 |
红土创新丰源中短债B |
1.0104 |
1.1094 |
1.0108 |
1.1098 |
-0.0004 |
-0.04% |
| 2025-09-09 |
016107 |
红土创新丰源中短债B |
1.0108 |
1.1098 |
1.0110 |
1.1100 |
-0.0002 |
-0.02% |
| 2025-09-08 |
016107 |
红土创新丰源中短债B |
1.0110 |
1.1100 |
1.0113 |
1.1103 |
-0.0003 |
-0.03% |
| 2025-09-05 |
016107 |
红土创新丰源中短债B |
1.0113 |
1.1103 |
1.0116 |
1.1106 |
-0.0003 |
-0.03% |
| 2025-09-04 |
016107 |
红土创新丰源中短债B |
1.0116 |
1.1106 |
1.0117 |
1.1107 |
-0.0001 |
-0.01% |
| 2025-09-03 |
016107 |
红土创新丰源中短债B |
1.0117 |
1.1107 |
1.0112 |
1.1102 |
0.0005 |
0.05% |
| 2025-09-02 |
016107 |
红土创新丰源中短债B |
1.0112 |
1.1102 |
1.0110 |
1.1100 |
0.0002 |
0.02% |
| 2025-09-01 |
016107 |
红土创新丰源中短债B |
1.0110 |
1.1100 |
1.0108 |
1.1098 |
0.0002 |
0.02% |
| 2025-08-29 |
016107 |
红土创新丰源中短债B |
1.0108 |
1.1098 |
1.0105 |
1.1095 |
0.0003 |
0.03% |
| 2025-08-28 |
016107 |
红土创新丰源中短债B |
1.0105 |
1.1095 |
1.0111 |
1.1101 |
-0.0006 |
-0.06% |
| 2025-08-27 |
016107 |
红土创新丰源中短债B |
1.0111 |
1.1101 |
1.0110 |
1.1100 |
0.0001 |
0.01% |
| 2025-08-26 |
016107 |
红土创新丰源中短债B |
1.0110 |
1.1100 |
1.0108 |
1.1098 |
0.0002 |
0.02% |
| 2025-08-25 |
016107 |
红土创新丰源中短债B |
1.0108 |
1.1098 |
1.0105 |
1.1095 |
0.0003 |
0.03% |
| 2025-08-22 |
016107 |
红土创新丰源中短债B |
1.0105 |
1.1095 |
1.0104 |
1.1094 |
0.0001 |
0.01% |
| 2025-08-21 |
016107 |
红土创新丰源中短债B |
1.0104 |
1.1094 |
1.0103 |
1.1093 |
0.0001 |
0.01% |
| 2025-08-20 |
016107 |
红土创新丰源中短债B |
1.0103 |
1.1093 |
1.0103 |
1.1093 |
0.0000 |
0.00% |
| 2025-08-19 |
016107 |
红土创新丰源中短债B |
1.0103 |
1.1093 |
1.0100 |
1.1090 |
0.0003 |
0.03% |
| 2025-08-18 |
016107 |
红土创新丰源中短债B |
1.0100 |
1.1090 |
1.0109 |
1.1099 |
-0.0009 |
-0.09% |
| 2025-08-15 |
016107 |
红土创新丰源中短债B |
1.0109 |
1.1099 |
1.0110 |
1.1100 |
-0.0001 |
-0.01% |
| 2025-08-14 |
016107 |
红土创新丰源中短债B |
1.0110 |
1.1100 |
1.0111 |
1.1101 |
-0.0001 |
-0.01% |
| 2025-08-13 |
016107 |
红土创新丰源中短债B |
1.0111 |
1.1101 |
1.0110 |
1.1100 |
0.0001 |
0.01% |
| 2025-08-12 |
016107 |
红土创新丰源中短债B |
1.0110 |
1.1100 |
1.0112 |
1.1102 |
-0.0002 |
-0.02% |
| 2025-08-11 |
016107 |
红土创新丰源中短债B |
1.0112 |
1.1102 |
1.0114 |
1.1104 |
-0.0002 |
-0.02% |
| 2025-08-08 |
016107 |
红土创新丰源中短债B |
1.0114 |
1.1104 |
1.0112 |
1.1102 |
0.0002 |
0.02% |
| 2025-08-07 |
016107 |
红土创新丰源中短债B |
1.0112 |
1.1102 |
1.0110 |
1.1100 |
0.0002 |
0.02% |
| 2025-08-06 |
016107 |
红土创新丰源中短债B |
1.0110 |
1.1100 |
1.0109 |
1.1099 |
0.0001 |
0.01% |
| 2025-08-05 |
016107 |
红土创新丰源中短债B |
1.0109 |
1.1099 |
1.0109 |
1.1099 |
0.0000 |
0.00% |
| 2025-08-04 |
016107 |
红土创新丰源中短债B |
1.0109 |
1.1099 |
1.0107 |
1.1097 |
0.0002 |
0.02% |
| 2025-08-01 |
016107 |
红土创新丰源中短债B |
1.0107 |
1.1097 |
1.0106 |
1.1096 |
0.0001 |
0.01% |
| 2025-07-31 |
016107 |
红土创新丰源中短债B |
1.0106 |
1.1096 |
1.0102 |
1.1092 |
0.0004 |
0.04% |
| 2025-07-30 |
016107 |
红土创新丰源中短债B |
1.0102 |
1.1092 |
1.0097 |
1.1087 |
0.0005 |
0.05% |
| 2025-07-29 |
016107 |
红土创新丰源中短债B |
1.0097 |
1.1087 |
1.0104 |
1.1094 |
-0.0007 |
-0.07% |
| 2025-07-28 |
016107 |
红土创新丰源中短债B |
1.0104 |
1.1094 |
1.0098 |
1.1088 |
0.0006 |
0.06% |
| 2025-07-25 |
016107 |
红土创新丰源中短债B |
1.0098 |
1.1088 |
1.0095 |
1.1085 |
0.0003 |
0.03% |
| 2025-07-24 |
016107 |
红土创新丰源中短债B |
1.0095 |
1.1085 |
1.0105 |
1.1095 |
-0.0010 |
-0.10% |
| 2025-07-23 |
016107 |
红土创新丰源中短债B |
1.0105 |
1.1095 |
1.0107 |
1.1097 |
-0.0002 |
-0.02% |
| 2025-07-22 |
016107 |
红土创新丰源中短债B |
1.0107 |
1.1097 |
1.0109 |
1.1099 |
-0.0002 |
-0.02% |
| 2025-07-21 |
016107 |
红土创新丰源中短债B |
1.0109 |
1.1099 |
1.0110 |
1.1100 |
-0.0001 |
-0.01% |
| 2025-07-18 |
016107 |
红土创新丰源中短债B |
1.0110 |
1.1100 |
1.0109 |
1.1099 |
0.0001 |
0.01% |
| 2025-07-17 |
016107 |
红土创新丰源中短债B |
1.0109 |
1.1099 |
1.0108 |
1.1098 |
0.0001 |
0.01% |
| 2025-07-16 |
016107 |
红土创新丰源中短债B |
1.0108 |
1.1098 |
1.0108 |
1.1098 |
0.0000 |
0.00% |
| 2025-07-15 |
016107 |
红土创新丰源中短债B |
1.0108 |
1.1098 |
1.0103 |
1.1093 |
0.0005 |
0.05% |
| 2025-07-14 |
016107 |
红土创新丰源中短债B |
1.0103 |
1.1093 |
1.0105 |
1.1095 |
-0.0002 |
-0.02% |
| 2025-07-11 |
016107 |
红土创新丰源中短债B |
1.0105 |
1.1095 |
1.0106 |
1.1096 |
-0.0001 |
-0.01% |
| 2025-07-10 |
016107 |
红土创新丰源中短债B |
1.0106 |
1.1096 |
1.0110 |
1.1100 |
-0.0004 |
-0.04% |
| 2025-07-09 |
016107 |
红土创新丰源中短债B |
1.0110 |
1.1100 |
1.0111 |
1.1101 |
-0.0001 |
-0.01% |
| 2025-07-08 |
016107 |
红土创新丰源中短债B |
1.0111 |
1.1101 |
1.0114 |
1.1104 |
-0.0003 |
-0.03% |
| 2025-07-07 |
016107 |
红土创新丰源中短债B |
1.0114 |
1.1104 |
1.0114 |
1.1104 |
0.0000 |
0.00% |
| 2025-07-04 |
016107 |
红土创新丰源中短债B |
1.0114 |
1.1104 |
1.0112 |
1.1102 |
0.0002 |
0.02% |
| 2025-07-03 |
016107 |
红土创新丰源中短债B |
1.0112 |
1.1102 |
1.0111 |
1.1101 |
0.0001 |
0.01% |
| 2025-07-02 |
016107 |
红土创新丰源中短债B |
1.0111 |
1.1101 |
1.0109 |
1.1099 |
0.0002 |
0.02% |
| 2025-07-01 |
016107 |
红土创新丰源中短债B |
1.0109 |
1.1099 |
1.0108 |
1.1098 |
0.0001 |
0.01% |
| 2025-06-30 |
016107 |
红土创新丰源中短债B |
1.0108 |
1.1098 |
1.0108 |
1.1098 |
0.0000 |
0.00% |
| 2025-06-27 |
016107 |
红土创新丰源中短债B |
1.0108 |
1.1098 |
1.0106 |
1.1096 |
0.0002 |
0.02% |
| 2025-06-26 |
016107 |
红土创新丰源中短债B |
1.0106 |
1.1096 |
1.0495 |
1.1095 |
0.0001 |
0.01% |
| 2025-06-25 |
016107 |
红土创新丰源中短债B |
1.0495 |
1.1095 |
1.0497 |
1.1097 |
-0.0002 |
-0.02% |
| 2025-06-24 |
016107 |
红土创新丰源中短债B |
1.0497 |
1.1097 |
1.0500 |
1.1100 |
-0.0003 |
-0.03% |
| 2025-06-23 |
016107 |
红土创新丰源中短债B |
1.0500 |
1.1100 |
1.0498 |
1.1098 |
0.0002 |
0.02% |
| 2025-06-20 |
016107 |
红土创新丰源中短债B |
1.0498 |
1.1098 |
1.0498 |
1.1098 |
0.0000 |
0.00% |
| 2025-06-19 |
016107 |
红土创新丰源中短债B |
1.0498 |
1.1098 |
1.0497 |
1.1097 |
0.0001 |
0.01% |
| 2025-06-18 |
016107 |
红土创新丰源中短债B |
1.0497 |
1.1097 |
1.0495 |
1.1095 |
0.0002 |
0.02% |
| 2025-06-17 |
016107 |
红土创新丰源中短债B |
1.0495 |
1.1095 |
1.0490 |
1.1090 |
0.0005 |
0.05% |
| 2025-06-16 |
016107 |
红土创新丰源中短债B |
1.0490 |
1.1090 |
1.0489 |
1.1089 |
0.0001 |
0.01% |
| 2025-06-13 |
016107 |
红土创新丰源中短债B |
1.0489 |
1.1089 |
1.0489 |
1.1089 |
0.0000 |
0.00% |
| 2025-06-12 |
016107 |
红土创新丰源中短债B |
1.0489 |
1.1089 |
1.0489 |
1.1089 |
0.0000 |
0.00% |
| 2025-06-11 |
016107 |
红土创新丰源中短债B |
1.0489 |
1.1089 |
1.0488 |
1.1088 |
0.0001 |
0.01% |
| 2025-06-10 |
016107 |
红土创新丰源中短债B |
1.0488 |
1.1088 |
1.0488 |
1.1088 |
0.0000 |
0.00% |
| 2025-06-09 |
016107 |
红土创新丰源中短债B |
1.0488 |
1.1088 |
1.0486 |
1.1086 |
0.0002 |
0.02% |
| 2025-06-06 |
016107 |
红土创新丰源中短债B |
1.0486 |
1.1086 |
1.0481 |
1.1081 |
0.0005 |
0.05% |
| 2025-06-05 |
016107 |
红土创新丰源中短债B |
1.0481 |
1.1081 |
1.0480 |
1.1080 |
0.0001 |
0.01% |
| 2025-06-04 |
016107 |
红土创新丰源中短债B |
1.0480 |
1.1080 |
1.0478 |
1.1078 |
0.0002 |
0.02% |
| 2025-06-03 |
016107 |
红土创新丰源中短债B |
1.0478 |
1.1078 |
1.0478 |
1.1078 |
0.0000 |
0.00% |
| 2025-05-30 |
016107 |
红土创新丰源中短债B |
1.0478 |
1.1078 |
1.0473 |
1.1073 |
0.0005 |
0.05% |
| 2025-05-29 |
016107 |
红土创新丰源中短债B |
1.0473 |
1.1073 |
1.0475 |
1.1075 |
-0.0002 |
-0.02% |
| 2025-05-28 |
016107 |
红土创新丰源中短债B |
1.0475 |
1.1075 |
1.0728 |
1.1078 |
-0.0003 |
-0.03% |
| 2025-05-27 |
016107 |
红土创新丰源中短债B |
1.0728 |
1.1078 |
1.0729 |
1.1079 |
-0.0001 |
-0.01% |
| 2025-05-26 |
016107 |
红土创新丰源中短债B |
1.0729 |
1.1079 |
1.0728 |
1.1078 |
0.0001 |
0.01% |
| 2025-05-23 |
016107 |
红土创新丰源中短债B |
1.0728 |
1.1078 |
1.0727 |
1.1077 |
0.0001 |
0.01% |
| 2025-05-22 |
016107 |
红土创新丰源中短债B |
1.0727 |
1.1077 |
1.0727 |
1.1077 |
0.0000 |
0.00% |
| 2025-05-21 |
016107 |
红土创新丰源中短债B |
1.0727 |
1.1077 |
1.0727 |
1.1077 |
0.0000 |
0.00% |
| 2025-05-20 |
016107 |
红土创新丰源中短债B |
1.0727 |
1.1077 |
1.0727 |
1.1077 |
0.0000 |
0.00% |
| 2025-05-19 |
016107 |
红土创新丰源中短债B |
1.0727 |
1.1077 |
1.0725 |
1.1075 |
0.0002 |
0.02% |
| 2025-05-16 |
016107 |
红土创新丰源中短债B |
1.0725 |
1.1075 |
1.0728 |
1.1078 |
-0.0003 |
-0.03% |
| 2025-05-15 |
016107 |
红土创新丰源中短债B |
1.0728 |
1.1078 |
1.0732 |
1.1082 |
-0.0004 |
-0.04% |
| 2025-05-14 |
016107 |
红土创新丰源中短债B |
1.0732 |
1.1082 |
1.0733 |
1.1083 |
-0.0001 |
-0.01% |
| 2025-05-13 |
016107 |
红土创新丰源中短债B |
1.0733 |
1.1083 |
1.0729 |
1.1079 |
0.0004 |
0.04% |
| 2025-05-12 |
016107 |
红土创新丰源中短债B |
1.0729 |
1.1079 |
1.0735 |
1.1085 |
-0.0006 |
-0.06% |
| 2025-05-09 |
016107 |
红土创新丰源中短债B |
1.0735 |
1.1085 |
1.0733 |
1.1083 |
0.0002 |
0.02% |
| 2025-05-08 |
016107 |
红土创新丰源中短债B |
1.0733 |
1.1083 |
1.0727 |
1.1077 |
0.0006 |
0.06% |
| 2025-05-07 |
016107 |
红土创新丰源中短债B |
1.0727 |
1.1077 |
1.0727 |
1.1077 |
0.0000 |
0.00% |
| 2025-05-06 |
016107 |
红土创新丰源中短债B |
1.0727 |
1.1077 |
1.0728 |
1.1078 |
-0.0001 |
-0.01% |
| 2025-04-30 |
016107 |
红土创新丰源中短债B |
1.0728 |
1.1078 |
1.0724 |
1.1074 |
0.0004 |
0.04% |
| 2025-04-29 |
016107 |
红土创新丰源中短债B |
1.0724 |
1.1074 |
1.0719 |
1.1069 |
0.0005 |
0.05% |
| 2025-04-28 |
016107 |
红土创新丰源中短债B |
1.0719 |
1.1069 |
1.0719 |
1.1069 |
0.0000 |
0.00% |
| 2025-04-25 |
016107 |
红土创新丰源中短债B |
1.0719 |
1.1069 |
1.0718 |
1.1068 |
0.0001 |
0.01% |
| 2025-04-24 |
016107 |
红土创新丰源中短债B |
1.0718 |
1.1068 |
1.0720 |
1.1070 |
-0.0002 |
-0.02% |
| 2025-04-23 |
016107 |
红土创新丰源中短债B |
1.0720 |
1.1070 |
1.0723 |
1.1073 |
-0.0003 |
-0.03% |
| 2025-04-22 |
016107 |
红土创新丰源中短债B |
1.0723 |
1.1073 |
1.0721 |
1.1071 |
0.0002 |
0.02% |
| 2025-04-21 |
016107 |
红土创新丰源中短债B |
1.0721 |
1.1071 |
1.0725 |
1.1075 |
-0.0004 |
-0.04% |
| 2025-04-18 |
016107 |
红土创新丰源中短债B |
1.0725 |
1.1075 |
1.0725 |
1.1075 |
0.0000 |
0.00% |
| 2025-04-17 |
016107 |
红土创新丰源中短债B |
1.0725 |
1.1075 |
1.0727 |
1.1077 |
-0.0002 |
-0.02% |
| 2025-04-16 |
016107 |
红土创新丰源中短债B |
1.0727 |
1.1077 |
1.0725 |
1.1075 |
0.0002 |
0.02% |
| 2025-04-15 |
016107 |
红土创新丰源中短债B |
1.0725 |
1.1075 |
1.0726 |
1.1076 |
-0.0001 |
-0.01% |
| 2025-04-14 |
016107 |
红土创新丰源中短债B |
1.0726 |
1.1076 |
1.0724 |
1.1074 |
0.0002 |
0.02% |
| 2025-04-11 |
016107 |
红土创新丰源中短债B |
1.0724 |
1.1074 |
1.0721 |
1.1071 |
0.0003 |
0.03% |
| 2025-04-10 |
016107 |
红土创新丰源中短债B |
1.0721 |
1.1071 |
1.0713 |
1.1063 |
0.0008 |
0.07% |
| 2025-04-09 |
016107 |
红土创新丰源中短债B |
1.0713 |
1.1063 |
1.0707 |
1.1057 |
0.0006 |
0.06% |
| 2025-04-08 |
016107 |
红土创新丰源中短债B |
1.0707 |
1.1057 |
1.0719 |
1.1069 |
-0.0012 |
-0.11% |
| 2025-04-07 |
016107 |
红土创新丰源中短债B |
1.0719 |
1.1069 |
1.0705 |
1.1055 |
0.0014 |
0.13% |
| 2025-04-03 |
016107 |
红土创新丰源中短债B |
1.0705 |
1.1055 |
1.0688 |
1.1038 |
0.0017 |
0.16% |
| 2025-04-02 |
016107 |
红土创新丰源中短债B |
1.0688 |
1.1038 |
1.0684 |
1.1034 |
0.0004 |
0.04% |
| 2025-04-01 |
016107 |
红土创新丰源中短债B |
1.0684 |
1.1034 |
1.0687 |
1.1037 |
-0.0003 |
-0.03% |
| 2025-03-31 |
016107 |
红土创新丰源中短债B |
1.0687 |
1.1037 |
1.0686 |
1.1036 |
0.0001 |
0.01% |
| 2025-03-28 |
016107 |
红土创新丰源中短债B |
1.0686 |
1.1036 |
1.0685 |
1.1035 |
0.0001 |
0.01% |
| 2025-03-27 |
016107 |
红土创新丰源中短债B |
1.0685 |
1.1035 |
1.0684 |
1.1034 |
0.0001 |
0.01% |
| 2025-03-26 |
016107 |
红土创新丰源中短债B |
1.0684 |
1.1034 |
1.0682 |
1.1032 |
0.0002 |
0.02% |
| 2025-03-25 |
016107 |
红土创新丰源中短债B |
1.0682 |
1.1032 |
1.0683 |
1.1033 |
-0.0001 |
-0.01% |
| 2025-03-24 |
016107 |
红土创新丰源中短债B |
1.0683 |
1.1033 |
1.0681 |
1.1031 |
0.0002 |
0.02% |
| 2025-03-21 |
016107 |
红土创新丰源中短债B |
1.0681 |
1.1031 |
1.0683 |
1.1033 |
-0.0002 |
-0.02% |
| 2025-03-20 |
016107 |
红土创新丰源中短债B |
1.0683 |
1.1033 |
1.0676 |
1.1026 |
0.0007 |
0.07% |
| 2025-03-19 |
016107 |
红土创新丰源中短债B |
1.0676 |
1.1026 |
1.0674 |
1.1024 |
0.0002 |
0.02% |
| 2025-03-18 |
016107 |
红土创新丰源中短债B |
1.0674 |
1.1024 |
1.0673 |
1.1023 |
0.0001 |
0.01% |
| 2025-03-17 |
016107 |
红土创新丰源中短债B |
1.0673 |
1.1023 |
1.0679 |
1.1029 |
-0.0006 |
-0.06% |
| 2025-03-14 |
016107 |
红土创新丰源中短债B |
1.0679 |
1.1029 |
1.0674 |
1.1024 |
0.0005 |
0.05% |
| 2025-03-13 |
016107 |
红土创新丰源中短债B |
1.0674 |
1.1024 |
1.0671 |
1.1021 |
0.0003 |
0.03% |
| 2025-03-12 |
016107 |
红土创新丰源中短债B |
1.0671 |
1.1021 |
1.0660 |
1.1010 |
0.0011 |
0.10% |
| 2025-03-11 |
016107 |
红土创新丰源中短债B |
1.0660 |
1.1010 |
1.0668 |
1.1018 |
-0.0008 |
-0.07% |
| 2025-03-10 |
016107 |
红土创新丰源中短债B |
1.0668 |
1.1018 |
1.0667 |
1.1017 |
0.0001 |
0.01% |
| 2025-03-07 |
016107 |
红土创新丰源中短债B |
1.0667 |
1.1017 |
1.0674 |
1.1024 |
-0.0007 |
-0.07% |
| 2025-03-06 |
016107 |
红土创新丰源中短债B |
1.0674 |
1.1024 |
1.0678 |
1.1028 |
-0.0004 |
-0.04% |
| 2025-03-05 |
016107 |
红土创新丰源中短债B |
1.0678 |
1.1028 |
1.0678 |
1.1028 |
0.0000 |
0.00% |
| 2025-03-04 |
016107 |
红土创新丰源中短债B |
1.0678 |
1.1028 |
1.0677 |
1.1027 |
0.0001 |
0.01% |
| 2025-03-03 |
016107 |
红土创新丰源中短债B |
1.0677 |
1.1027 |
1.0667 |
1.1017 |
0.0010 |
0.09% |
| 2025-02-28 |
016107 |
红土创新丰源中短债B |
1.0667 |
1.1017 |
1.0664 |
1.1014 |
0.0003 |
0.03% |
| 2025-02-27 |
016107 |
红土创新丰源中短债B |
1.0664 |
1.1014 |
1.0670 |
1.1020 |
-0.0006 |
-0.06% |
| 2025-02-26 |
016107 |
红土创新丰源中短债B |
1.0670 |
1.1020 |
1.0670 |
1.1020 |
0.0000 |
0.00% |
| 2025-02-25 |
016107 |
红土创新丰源中短债B |
1.0670 |
1.1020 |
1.0670 |
1.1020 |
0.0000 |
0.00% |
| 2025-02-24 |
016107 |
红土创新丰源中短债B |
1.0670 |
1.1020 |
1.0672 |
1.1022 |
-0.0002 |
-0.02% |
| 2025-02-21 |
016107 |
红土创新丰源中短债B |
1.0672 |
1.1022 |
1.0676 |
1.1026 |
-0.0004 |
-0.04% |
| 2025-02-20 |
016107 |
红土创新丰源中短债B |
1.0676 |
1.1026 |
1.0681 |
1.1031 |
-0.0005 |
-0.05% |
| 2025-02-19 |
016107 |
红土创新丰源中短债B |
1.0681 |
1.1031 |
1.0679 |
1.1029 |
0.0002 |
0.02% |
| 2025-02-18 |
016107 |
红土创新丰源中短债B |
1.0679 |
1.1029 |
1.0684 |
1.1034 |
-0.0005 |
-0.05% |
| 2025-02-17 |
016107 |
红土创新丰源中短债B |
1.0684 |
1.1034 |
1.0686 |
1.1036 |
-0.0002 |
-0.02% |
| 2025-02-14 |
016107 |
红土创新丰源中短债B |
1.0686 |
1.1036 |
1.0694 |
1.1044 |
-0.0008 |
-0.07% |
| 2025-02-13 |
016107 |
红土创新丰源中短债B |
1.0694 |
1.1044 |
1.0698 |
1.1048 |
-0.0004 |
-0.04% |
| 2025-02-12 |
016107 |
红土创新丰源中短债B |
1.0698 |
1.1048 |
1.0700 |
1.1050 |
-0.0002 |
-0.02% |
| 2025-02-11 |
016107 |
红土创新丰源中短债B |
1.0700 |
1.1050 |
1.0701 |
1.1051 |
-0.0001 |
-0.01% |
| 2025-02-10 |
016107 |
红土创新丰源中短债B |
1.0701 |
1.1051 |
1.0708 |
1.1058 |
-0.0007 |
-0.07% |
| 2025-02-07 |
016107 |
红土创新丰源中短债B |
1.0708 |
1.1058 |
1.0710 |
1.1060 |
-0.0002 |
-0.02% |
| 2025-02-06 |
016107 |
红土创新丰源中短债B |
1.0710 |
1.1060 |
1.0703 |
1.1053 |
0.0007 |
0.07% |
| 2025-02-05 |
016107 |
红土创新丰源中短债B |
1.0703 |
1.1053 |
1.0698 |
1.1048 |
0.0005 |
0.05% |
| 2025-01-27 |
016107 |
红土创新丰源中短债B |
1.0698 |
1.1048 |
1.0685 |
1.1035 |
0.0013 |
0.12% |
| 2025-01-24 |
016107 |
红土创新丰源中短债B |
1.0685 |
1.1035 |
1.0687 |
1.1037 |
-0.0002 |
-0.02% |
| 2025-01-23 |
016107 |
红土创新丰源中短债B |
1.0687 |
1.1037 |
1.0694 |
1.1044 |
-0.0007 |
-0.07% |
| 2025-01-22 |
016107 |
红土创新丰源中短债B |
1.0694 |
1.1044 |
1.0693 |
1.1043 |
0.0001 |
0.01% |
| 2025-01-21 |
016107 |
红土创新丰源中短债B |
1.0693 |
1.1043 |
1.0690 |
1.1040 |
0.0003 |
0.03% |
| 2025-01-20 |
016107 |
红土创新丰源中短债B |
1.0690 |
1.1040 |
1.0690 |
1.1040 |
0.0000 |
0.00% |
| 2025-01-17 |
016107 |
红土创新丰源中短债B |
1.0690 |
1.1040 |
1.0692 |
1.1042 |
-0.0002 |
-0.02% |
| 2025-01-16 |
016107 |
红土创新丰源中短债B |
1.0692 |
1.1042 |
1.0698 |
1.1048 |
-0.0006 |
-0.06% |
| 2025-01-15 |
016107 |
红土创新丰源中短债B |
1.0698 |
1.1048 |
1.0696 |
1.1046 |
0.0002 |
0.02% |
| 2025-01-14 |
016107 |
红土创新丰源中短债B |
1.0696 |
1.1046 |
1.0694 |
1.1044 |
0.0002 |
0.02% |
| 2025-01-13 |
016107 |
红土创新丰源中短债B |
1.0694 |
1.1044 |
1.0698 |
1.1048 |
-0.0004 |
-0.04% |
| 2025-01-10 |
016107 |
红土创新丰源中短债B |
1.0698 |
1.1048 |
1.0701 |
1.1051 |
-0.0003 |
-0.03% |
| 2025-01-09 |
016107 |
红土创新丰源中短债B |
1.0701 |
1.1051 |
1.0706 |
1.1056 |
-0.0005 |
-0.05% |
| 2025-01-08 |
016107 |
红土创新丰源中短债B |
1.0706 |
1.1056 |
1.0709 |
1.1059 |
-0.0003 |
-0.03% |
| 2025-01-07 |
016107 |
红土创新丰源中短债B |
1.0709 |
1.1059 |
1.0714 |
1.1064 |
-0.0005 |
-0.05% |
| 2025-01-06 |
016107 |
红土创新丰源中短债B |
1.0714 |
1.1064 |
1.0712 |
1.1062 |
0.0002 |
0.02% |
| 2025-01-03 |
016107 |
红土创新丰源中短债B |
1.0712 |
1.1062 |
1.0711 |
1.1061 |
0.0001 |
0.01% |
| 2025-01-02 |
016107 |
红土创新丰源中短债B |
1.0711 |
1.1061 |
1.0710 |
1.1060 |
0.0001 |
0.01% |
