紅土創(chuàng)新豐源中短債A基金凈值查詢(014801)
今天最新凈值
1.0828
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.1178
- 成立日期：2022-02-15
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：1.7679億
- 最近資產(chǎn)：1.88億
- 基金公司：紅土創(chuàng)新基金
- 基金經(jīng)理：邱駿
近一季紅土創(chuàng)新豐源中短債A基金凈值查詢
近一季,紅土創(chuàng)新豐源中短債A(014801)基金累計(jì)收益率0.55%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
014801 |
紅土創(chuàng)新豐源中短債A |
1.0828 |
1.1178 |
1.0828 |
1.1178 |
0.0000 |
0.00% |
| 2025-05-21 |
014801 |
紅土創(chuàng)新豐源中短債A |
1.0828 |
1.1178 |
1.0828 |
1.1178 |
0.0000 |
0.00% |
| 2025-05-20 |
014801 |
紅土創(chuàng)新豐源中短債A |
1.0828 |
1.1178 |
1.0828 |
1.1178 |
0.0000 |
0.00% |
| 2025-05-19 |
014801 |
紅土創(chuàng)新豐源中短債A |
1.0828 |
1.1178 |
1.0826 |
1.1176 |
0.0002 |
0.02% |
| 2025-05-16 |
014801 |
紅土創(chuàng)新豐源中短債A |
1.0826 |
1.1176 |
1.0829 |
1.1179 |
-0.0003 |
-0.03% |
| 2025-05-15 |
014801 |
紅土創(chuàng)新豐源中短債A |
1.0829 |
1.1179 |
1.0832 |
1.1182 |
-0.0003 |
-0.03% |
| 2025-05-14 |
014801 |
紅土創(chuàng)新豐源中短債A |
1.0832 |
1.1182 |
1.0834 |
1.1184 |
-0.0002 |
-0.02% |
| 2025-05-13 |
014801 |
紅土創(chuàng)新豐源中短債A |
1.0834 |
1.1184 |
1.0830 |
1.1180 |
0.0004 |
0.04% |
| 2025-05-12 |
014801 |
紅土創(chuàng)新豐源中短債A |
1.0830 |
1.1180 |
1.0835 |
1.1185 |
-0.0005 |
-0.05% |
| 2025-05-09 |
014801 |
紅土創(chuàng)新豐源中短債A |
1.0835 |
1.1185 |
1.0833 |
1.1183 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
014801 |
紅土創(chuàng)新豐源中短債A |
1.0833 |
1.1183 |
1.0827 |
1.1177 |
0.0006 |
0.06% |
| 2025-05-07 |
014801 |
紅土創(chuàng)新豐源中短債A |
1.0827 |
1.1177 |
1.0827 |
1.1177 |
0.0000 |
0.00% |
| 2025-05-06 |
014801 |
紅土創(chuàng)新豐源中短債A |
1.0827 |
1.1177 |
1.0828 |
1.1178 |
-0.0001 |
-0.01% |
| 2025-04-30 |
014801 |
紅土創(chuàng)新豐源中短債A |
1.0828 |
1.1178 |
1.0823 |
1.1173 |
0.0005 |
0.05% |
| 2025-04-29 |
014801 |
紅土創(chuàng)新豐源中短債A |
1.0823 |
1.1173 |
1.0819 |
1.1169 |
0.0004 |
0.04% |
| 2025-04-28 |
014801 |
紅土創(chuàng)新豐源中短債A |
1.0819 |
1.1169 |
1.0818 |
1.1168 |
0.0001 |
0.01% |
| 2025-04-25 |
014801 |
紅土創(chuàng)新豐源中短債A |
1.0818 |
1.1168 |
1.0817 |
1.1167 |
0.0001 |
0.01% |
| 2025-04-24 |
014801 |
紅土創(chuàng)新豐源中短債A |
1.0817 |
1.1167 |
1.0819 |
1.1169 |
-0.0002 |
-0.02% |
| 2025-04-23 |
014801 |
紅土創(chuàng)新豐源中短債A |
1.0819 |
1.1169 |
1.0822 |
1.1172 |
-0.0003 |
-0.03% |
| 2025-04-22 |
014801 |
紅土創(chuàng)新豐源中短債A |
1.0822 |
1.1172 |
1.0820 |
1.1170 |
0.0002 |
0.02% |
| 2025-04-21 |
014801 |
紅土創(chuàng)新豐源中短債A |
1.0820 |
1.1170 |
1.0823 |
1.1173 |
-0.0003 |
-0.03% |
| 2025-04-18 |
014801 |
紅土創(chuàng)新豐源中短債A |
1.0823 |
1.1173 |
1.0823 |
1.1173 |
0.0000 |
0.00% |
| 2025-04-17 |
014801 |
紅土創(chuàng)新豐源中短債A |
1.0823 |
1.1173 |
1.0826 |
1.1176 |
-0.0003 |
-0.03% |
| 2025-04-16 |
014801 |
紅土創(chuàng)新豐源中短債A |
1.0826 |
1.1176 |
1.0823 |
1.1173 |
0.0003 |
0.03% |
| 2025-04-15 |
014801 |
紅土創(chuàng)新豐源中短債A |
1.0823 |
1.1173 |
1.0824 |
1.1174 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
014801 |
紅土創(chuàng)新豐源中短債A |
1.0824 |
1.1174 |
1.0822 |
1.1172 |
0.0002 |
0.02% |
| 2025-04-11 |
014801 |
紅土創(chuàng)新豐源中短債A |
1.0822 |
1.1172 |
1.0818 |
1.1168 |
0.0004 |
0.04% |
| 2025-04-10 |
014801 |
紅土創(chuàng)新豐源中短債A |
1.0818 |
1.1168 |
1.0811 |
1.1161 |
0.0007 |
0.06% |
| 2025-04-09 |
014801 |
紅土創(chuàng)新豐源中短債A |
1.0811 |
1.1161 |
1.0804 |
1.1154 |
0.0007 |
0.06% |
| 2025-04-08 |
014801 |
紅土創(chuàng)新豐源中短債A |
1.0804 |
1.1154 |
1.0817 |
1.1167 |
-0.0013 |
-0.12% |
| 2025-04-07 |
014801 |
紅土創(chuàng)新豐源中短債A |
1.0817 |
1.1167 |
1.0801 |
1.1151 |
0.0016 |
0.15% |
| 2025-04-03 |
014801 |
紅土創(chuàng)新豐源中短債A |
1.0801 |
1.1151 |
1.0785 |
1.1135 |
0.0016 |
0.15% |
| 2025-04-02 |
014801 |
紅土創(chuàng)新豐源中短債A |
1.0785 |
1.1135 |
1.0781 |
1.1131 |
0.0004 |
0.04% |
| 2025-04-01 |
014801 |
紅土創(chuàng)新豐源中短債A |
1.0781 |
1.1131 |
1.0783 |
1.1133 |
-0.0002 |
-0.02% |
| 2025-03-31 |
014801 |
紅土創(chuàng)新豐源中短債A |
1.0783 |
1.1133 |
1.0782 |
1.1132 |
0.0001 |
0.01% |
| 2025-03-28 |
014801 |
紅土創(chuàng)新豐源中短債A |
1.0782 |
1.1132 |
1.0781 |
1.1131 |
0.0001 |
0.01% |
| 2025-03-27 |
014801 |
紅土創(chuàng)新豐源中短債A |
1.0781 |
1.1131 |
1.0780 |
1.1130 |
0.0001 |
0.01% |
| 2025-03-26 |
014801 |
紅土創(chuàng)新豐源中短債A |
1.0780 |
1.1130 |
1.0778 |
1.1128 |
0.0002 |
0.02% |
| 2025-03-25 |
014801 |
紅土創(chuàng)新豐源中短債A |
1.0778 |
1.1128 |
1.0778 |
1.1128 |
0.0000 |
0.00% |
| 2025-03-24 |
014801 |
紅土創(chuàng)新豐源中短債A |
1.0778 |
1.1128 |
1.0776 |
1.1126 |
0.0002 |
0.02% |
| 2025-03-21 |
014801 |
紅土創(chuàng)新豐源中短債A |
1.0776 |
1.1126 |
1.0779 |
1.1129 |
-0.0003 |
-0.03% |
| 2025-03-20 |
014801 |
紅土創(chuàng)新豐源中短債A |
1.0779 |
1.1129 |
1.0771 |
1.1121 |
0.0008 |
0.07% |
| 2025-03-19 |
014801 |
紅土創(chuàng)新豐源中短債A |
1.0771 |
1.1121 |
1.0769 |
1.1119 |
0.0002 |
0.02% |
| 2025-03-18 |
014801 |
紅土創(chuàng)新豐源中短債A |
1.0769 |
1.1119 |
1.0768 |
1.1118 |
0.0001 |
0.01% |
| 2025-03-17 |
014801 |
紅土創(chuàng)新豐源中短債A |
1.0768 |
1.1118 |
1.0774 |
1.1124 |
-0.0006 |
-0.06% |
| 2025-03-14 |
014801 |
紅土創(chuàng)新豐源中短債A |
1.0774 |
1.1124 |
1.0769 |
1.1119 |
0.0005 |
0.05% |
| 2025-03-13 |
014801 |
紅土創(chuàng)新豐源中短債A |
1.0769 |
1.1119 |
1.0766 |
1.1116 |
0.0003 |
0.03% |
| 2025-03-12 |
014801 |
紅土創(chuàng)新豐源中短債A |
1.0766 |
1.1116 |
1.0754 |
1.1104 |
0.0012 |
0.11% |
| 2025-03-11 |
014801 |
紅土創(chuàng)新豐源中短債A |
1.0754 |
1.1104 |
1.0762 |
1.1112 |
-0.0008 |
-0.07% |
| 2025-03-10 |
014801 |
紅土創(chuàng)新豐源中短債A |
1.0762 |
1.1112 |
1.0761 |
1.1111 |
0.0001 |
0.01% |
| 2025-03-07 |
014801 |
紅土創(chuàng)新豐源中短債A |
1.0761 |
1.1111 |
1.0768 |
1.1118 |
-0.0007 |
-0.07% |
| 2025-03-06 |
014801 |
紅土創(chuàng)新豐源中短債A |
1.0768 |
1.1118 |
1.0772 |
1.1122 |
-0.0004 |
-0.04% |
| 2025-03-05 |
014801 |
紅土創(chuàng)新豐源中短債A |
1.0772 |
1.1122 |
1.0772 |
1.1122 |
0.0000 |
0.00% |
| 2025-03-04 |
014801 |
紅土創(chuàng)新豐源中短債A |
1.0772 |
1.1122 |
1.0771 |
1.1121 |
0.0001 |
0.01% |
| 2025-03-03 |
014801 |
紅土創(chuàng)新豐源中短債A |
1.0771 |
1.1121 |
1.0761 |
1.1111 |
0.0010 |
0.09% |
| 2025-02-28 |
014801 |
紅土創(chuàng)新豐源中短債A |
1.0761 |
1.1111 |
1.0758 |
1.1108 |
0.0003 |
0.03% |
| 2025-02-27 |
014801 |
紅土創(chuàng)新豐源中短債A |
1.0758 |
1.1108 |
1.0764 |
1.1114 |
-0.0006 |
-0.06% |
| 2025-02-26 |
014801 |
紅土創(chuàng)新豐源中短債A |
1.0764 |
1.1114 |
1.0763 |
1.1113 |
0.0001 |
0.01% |
| 2025-02-25 |
014801 |
紅土創(chuàng)新豐源中短債A |
1.0763 |
1.1113 |
1.0763 |
1.1113 |
0.0000 |
0.00% |
| 2025-02-24 |
014801 |
紅土創(chuàng)新豐源中短債A |
1.0763 |
1.1113 |
1.0765 |
1.1115 |
-0.0002 |
-0.02% |
