红土创新丰源中短债B基金净值查询(016107)
今天最新净值
1.0390
-0.0010 -0.1000%
2024-04-26
- 累计净值：1.0740
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.6275亿
- 最近资产：
- 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0.86%
| 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 |
| 2024-04-26 |
016107 |
红土创新丰源中短债B |
1.0390 |
1.0740 |
1.0400 |
1.0750 |
-0.0010 |
-0.10% |
| 2024-04-25 |
016107 |
红土创新丰源中短债B |
1.0400 |
1.0750 |
1.0398 |
1.0748 |
0.0002 |
0.02% |
| 2024-04-24 |
016107 |
红土创新丰源中短债B |
1.0398 |
1.0748 |
1.0407 |
1.0757 |
-0.0009 |
-0.09% |
| 2024-04-23 |
016107 |
红土创新丰源中短债B |
1.0407 |
1.0757 |
1.0401 |
1.0751 |
0.0006 |
0.06% |
| 2024-04-22 |
016107 |
红土创新丰源中短债B |
1.0401 |
1.0751 |
1.0393 |
1.0743 |
0.0008 |
0.08% |
| 2024-04-19 |
016107 |
红土创新丰源中短债B |
1.0393 |
1.0743 |
1.0386 |
1.0736 |
0.0007 |
0.07% |
| 2024-04-18 |
016107 |
红土创新丰源中短债B |
1.0386 |
1.0736 |
1.0382 |
1.0732 |
0.0004 |
0.04% |
| 2024-04-17 |
016107 |
红土创新丰源中短债B |
1.0382 |
1.0732 |
1.0381 |
1.0731 |
0.0001 |
0.01% |
| 2024-04-16 |
016107 |
红土创新丰源中短债B |
1.0381 |
1.0731 |
1.0382 |
1.0732 |
-0.0001 |
-0.01% |
| 2024-04-15 |
016107 |
红土创新丰源中短债B |
1.0382 |
1.0732 |
1.0379 |
1.0729 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
016107 |
红土创新丰源中短债B |
1.0379 |
1.0729 |
1.0371 |
1.0721 |
0.0008 |
0.08% |
| 2024-04-11 |
016107 |
红土创新丰源中短债B |
1.0371 |
1.0721 |
1.0368 |
1.0718 |
0.0003 |
0.03% |
| 2024-04-10 |
016107 |
红土创新丰源中短债B |
1.0368 |
1.0718 |
1.0368 |
1.0718 |
0.0000 |
0.00% |
| 2024-04-09 |
016107 |
红土创新丰源中短债B |
1.0368 |
1.0718 |
1.0366 |
1.0716 |
0.0002 |
0.02% |
| 2024-04-08 |
016107 |
红土创新丰源中短债B |
1.0366 |
1.0716 |
1.0360 |
1.0710 |
0.0006 |
0.06% |
| 2024-04-03 |
016107 |
红土创新丰源中短债B |
1.0360 |
1.0710 |
1.0355 |
1.0705 |
0.0005 |
0.05% |
| 2024-04-02 |
016107 |
红土创新丰源中短债B |
1.0355 |
1.0705 |
1.0351 |
1.0701 |
0.0004 |
0.04% |
| 2024-04-01 |
016107 |
红土创新丰源中短债B |
1.0351 |
1.0701 |
1.0355 |
1.0705 |
-0.0004 |
-0.04% |
| 2024-03-29 |
016107 |
红土创新丰源中短债B |
1.0355 |
1.0705 |
1.0352 |
1.0702 |
0.0003 |
0.03% |
| 2024-03-28 |
016107 |
红土创新丰源中短债B |
1.0352 |
1.0702 |
1.0351 |
1.0701 |
0.0001 |
0.01% |
| 2024-03-27 |
016107 |
红土创新丰源中短债B |
1.0351 |
1.0701 |
1.0342 |
1.0692 |
0.0009 |
0.09% |
| 2024-03-26 |
016107 |
红土创新丰源中短债B |
1.0342 |
1.0692 |
1.0340 |
1.0690 |
0.0002 |
0.02% |
| 2024-03-25 |
016107 |
红土创新丰源中短债B |
1.0340 |
1.0690 |
1.0340 |
1.0690 |
0.0000 |
0.00% |
| 2024-03-22 |
016107 |
红土创新丰源中短债B |
1.0340 |
1.0690 |
1.0339 |
1.0689 |
0.0001 |
0.01% |
| 2024-03-21 |
016107 |
红土创新丰源中短债B |
1.0339 |
1.0689 |
1.0337 |
1.0687 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
016107 |
红土创新丰源中短债B |
1.0337 |
1.0687 |
1.0338 |
1.0688 |
-0.0001 |
-0.01% |
| 2024-03-19 |
016107 |
红土创新丰源中短债B |
1.0338 |
1.0688 |
1.0334 |
1.0684 |
0.0004 |
0.04% |
| 2024-03-18 |
016107 |
红土创新丰源中短债B |
1.0334 |
1.0684 |
1.0328 |
1.0678 |
0.0006 |
0.06% |
| 2024-03-15 |
016107 |
红土创新丰源中短债B |
1.0328 |
1.0678 |
1.0326 |
1.0676 |
0.0002 |
0.02% |
| 2024-03-14 |
016107 |
红土创新丰源中短债B |
1.0326 |
1.0676 |
1.0326 |
1.0676 |
0.0000 |
0.00% |
| 2024-03-13 |
016107 |
红土创新丰源中短债B |
1.0326 |
1.0676 |
1.0326 |
1.0676 |
0.0000 |
0.00% |
| 2024-03-12 |
016107 |
红土创新丰源中短债B |
1.0326 |
1.0676 |
1.0330 |
1.0680 |
-0.0004 |
-0.04% |
| 2024-03-11 |
016107 |
红土创新丰源中短债B |
1.0330 |
1.0680 |
1.0330 |
1.0680 |
0.0000 |
0.00% |
| 2024-03-08 |
016107 |
红土创新丰源中短债B |
1.0330 |
1.0680 |
1.0330 |
1.0680 |
0.0000 |
0.00% |
| 2024-03-07 |
016107 |
红土创新丰源中短债B |
1.0330 |
1.0680 |
1.0332 |
1.0682 |
-0.0002 |
-0.02% |
| 2024-03-06 |
016107 |
红土创新丰源中短债B |
1.0332 |
1.0682 |
1.0323 |
1.0673 |
0.0009 |
0.09% |
| 2024-03-05 |
016107 |
红土创新丰源中短债B |
1.0323 |
1.0673 |
1.0321 |
1.0671 |
0.0002 |
0.02% |
| 2024-03-04 |
016107 |
红土创新丰源中短债B |
1.0321 |
1.0671 |
1.0318 |
1.0668 |
0.0003 |
0.03% |
| 2024-03-01 |
016107 |
红土创新丰源中短债B |
1.0318 |
1.0668 |
1.0326 |
1.0676 |
-0.0008 |
-0.08% |
| 2024-02-29 |
016107 |
红土创新丰源中短债B |
1.0326 |
1.0676 |
1.0321 |
1.0671 |
0.0005 |
0.05% |
| 2024-02-28 |
016107 |
红土创新丰源中短债B |
1.0321 |
1.0671 |
1.0319 |
1.0669 |
0.0002 |
0.02% |
| 2024-02-27 |
016107 |
红土创新丰源中短债B |
1.0319 |
1.0669 |
1.0318 |
1.0668 |
0.0001 |
0.01% |
| 2024-02-26 |
016107 |
红土创新丰源中短债B |
1.0318 |
1.0668 |
1.0317 |
1.0667 |
0.0001 |
0.01% |
| 2024-02-23 |
016107 |
红土创新丰源中短债B |
1.0317 |
1.0667 |
1.0310 |
1.0660 |
0.0007 |
0.07% |
| 2024-02-22 |
016107 |
红土创新丰源中短债B |
1.0310 |
1.0660 |
1.0304 |
1.0654 |
0.0006 |
0.06% |
| 2024-02-21 |
016107 |
红土创新丰源中短债B |
1.0304 |
1.0654 |
1.0300 |
1.0650 |
0.0004 |
0.04% |
| 2024-02-20 |
016107 |
红土创新丰源中短债B |
1.0300 |
1.0650 |
1.0291 |
1.0641 |
0.0009 |
0.09% |
| 2024-02-19 |
016107 |
红土创新丰源中短债B |
1.0291 |
1.0641 |
1.0282 |
1.0632 |
0.0009 |
0.09% |
| 2024-02-08 |
016107 |
红土创新丰源中短债B |
1.0282 |
1.0632 |
1.0281 |
1.0631 |
0.0001 |
0.01% |
| 2024-02-07 |
016107 |
红土创新丰源中短债B |
1.0281 |
1.0631 |
1.0275 |
1.0625 |
0.0006 |
0.06% |
| 2024-02-06 |
016107 |
红土创新丰源中短债B |
1.0275 |
1.0625 |
1.0283 |
1.0633 |
-0.0008 |
-0.08% |
| 2024-02-05 |
016107 |
红土创新丰源中短债B |
1.0283 |
1.0633 |
1.0281 |
1.0631 |
0.0002 |
0.02% |
| 2024-02-02 |
016107 |
红土创新丰源中短债B |
1.0281 |
1.0631 |
1.0279 |
1.0629 |
0.0002 |
0.02% |
| 2024-02-01 |
016107 |
红土创新丰源中短债B |
1.0279 |
1.0629 |
1.0280 |
1.0630 |
-0.0001 |
-0.01% |
| 2024-01-31 |
016107 |
红土创新丰源中短债B |
1.0280 |
1.0630 |
1.0280 |
1.0630 |
0.0000 |
0.00% |
| 2024-01-30 |
016107 |
红土创新丰源中短债B |
1.0280 |
1.0630 |
1.0271 |
1.0621 |
0.0009 |
0.09% |
| 2024-01-29 |
016107 |
红土创新丰源中短债B |
1.0271 |
1.0621 |
1.0267 |
1.0617 |
0.0004 |
0.04% |
| 2024-01-26 |
016107 |
红土创新丰源中短债B |
1.0267 |
1.0617 |
1.0262 |
1.0612 |
0.0005 |
0.05% |
| 2024-01-25 |
016107 |
红土创新丰源中短债B |
1.0262 |
1.0612 |
1.0259 |
1.0609 |
0.0003 |
0.03% |
| 2024-01-24 |
016107 |
红土创新丰源中短债B |
1.0259 |
1.0609 |
1.0259 |
1.0609 |
0.0000 |
0.00% |
| 2024-01-23 |
016107 |
红土创新丰源中短债B |
1.0259 |
1.0609 |
1.0260 |
1.0610 |
-0.0001 |
-0.01% |
| 2024-01-22 |
016107 |
红土创新丰源中短债B |
1.0260 |
1.0610 |
1.0257 |
1.0607 |
0.0003 |
0.03% |
| 2024-01-19 |
016107 |
红土创新丰源中短债B |
1.0257 |
1.0607 |
1.0253 |
1.0603 |
0.0004 |
0.04% |
| 2024-01-18 |
016107 |
红土创新丰源中短债B |
1.0253 |
1.0603 |
1.0250 |
1.0600 |
0.0003 |
0.03% |
| 2024-01-17 |
016107 |
红土创新丰源中短债B |
1.0250 |
1.0600 |
1.0248 |
1.0598 |
0.0002 |
0.02% |
| 2024-01-16 |
016107 |
红土创新丰源中短债B |
1.0248 |
1.0598 |
1.0250 |
1.0600 |
-0.0002 |
-0.02% |
| 2024-01-15 |
016107 |
红土创新丰源中短债B |
1.0250 |
1.0600 |
1.0248 |
1.0598 |
0.0002 |
0.02% |
| 2024-01-12 |
016107 |
红土创新丰源中短债B |
1.0248 |
1.0598 |
1.0248 |
1.0598 |
0.0000 |
0.00% |
| 2024-01-11 |
016107 |
红土创新丰源中短债B |
1.0248 |
1.0598 |
1.0247 |
1.0597 |
0.0001 |
0.01% |
| 2024-01-10 |
016107 |
红土创新丰源中短债B |
1.0247 |
1.0597 |
1.0247 |
1.0597 |
0.0000 |
0.00% |
| 2024-01-09 |
016107 |
红土创新丰源中短债B |
1.0247 |
1.0597 |
1.0244 |
1.0594 |
0.0003 |
0.03% |
| 2024-01-08 |
016107 |
红土创新丰源中短债B |
1.0244 |
1.0594 |
1.0244 |
1.0594 |
0.0000 |
0.00% |
| 2024-01-05 |
016107 |
红土创新丰源中短债B |
1.0244 |
1.0594 |
1.0241 |
1.0591 |
0.0003 |
0.03% |
| 2024-01-04 |
016107 |
红土创新丰源中短债B |
1.0241 |
1.0591 |
1.0241 |
1.0591 |
0.0000 |
0.00% |
| 2024-01-03 |
016107 |
红土创新丰源中短债B |
1.0241 |
1.0591 |
1.0240 |
1.0590 |
0.0001 |
0.01% |
| 2024-01-02 |
016107 |
红土创新丰源中短债B |
1.0240 |
1.0590 |
1.0233 |
1.0583 |
0.0007 |
0.07% |
