紅土創(chuàng)新豐源中短債C基金凈值查詢(014802)
今天最新凈值
1.0788
0.0000 0.0000%
2025-05-23
- 累計(jì)凈值：1.1138
- 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：1.7733億
- 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
近一年紅土創(chuàng)新豐源中短債C基金凈值查詢
近一年,紅土創(chuàng)新豐源中短債C(014802)基金累計(jì)收益率3.14%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0789 |
1.1139 |
1.0788 |
1.1138 |
0.0001 |
0.01% |
| 2025-05-22 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0788 |
1.1138 |
1.0788 |
1.1138 |
0.0000 |
0.00% |
| 2025-05-21 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0788 |
1.1138 |
1.0788 |
1.1138 |
0.0000 |
0.00% |
| 2025-05-20 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0788 |
1.1138 |
1.0788 |
1.1138 |
0.0000 |
0.00% |
| 2025-05-19 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0788 |
1.1138 |
1.0786 |
1.1136 |
0.0002 |
0.02% |
| 2025-05-16 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0786 |
1.1136 |
1.0789 |
1.1139 |
-0.0003 |
-0.03% |
| 2025-05-15 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0789 |
1.1139 |
1.0792 |
1.1142 |
-0.0003 |
-0.03% |
| 2025-05-14 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0792 |
1.1142 |
1.0794 |
1.1144 |
-0.0002 |
-0.02% |
| 2025-05-13 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0794 |
1.1144 |
1.0790 |
1.1140 |
0.0004 |
0.04% |
| 2025-05-12 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0790 |
1.1140 |
1.0795 |
1.1145 |
-0.0005 |
-0.05% |
|
|
| 2025-05-09 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0795 |
1.1145 |
1.0794 |
1.1144 |
0.0001 |
0.01% |
| 2025-05-08 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0794 |
1.1144 |
1.0787 |
1.1137 |
0.0007 |
0.06% |
| 2025-05-07 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0787 |
1.1137 |
1.0787 |
1.1137 |
0.0000 |
0.00% |
| 2025-05-06 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0787 |
1.1137 |
1.0788 |
1.1138 |
-0.0001 |
-0.01% |
| 2025-04-30 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0788 |
1.1138 |
1.0784 |
1.1134 |
0.0004 |
0.04% |
| 2025-04-29 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0784 |
1.1134 |
1.0779 |
1.1129 |
0.0005 |
0.05% |
| 2025-04-28 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0779 |
1.1129 |
1.0778 |
1.1128 |
0.0001 |
0.01% |
| 2025-04-25 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0778 |
1.1128 |
1.0777 |
1.1127 |
0.0001 |
0.01% |
| 2025-04-24 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0777 |
1.1127 |
1.0779 |
1.1129 |
-0.0002 |
-0.02% |
| 2025-04-23 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0779 |
1.1129 |
1.0782 |
1.1132 |
-0.0003 |
-0.03% |
| 2025-04-22 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0782 |
1.1132 |
1.0780 |
1.1130 |
0.0002 |
0.02% |
| 2025-04-21 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0780 |
1.1130 |
1.0784 |
1.1134 |
-0.0004 |
-0.04% |
| 2025-04-18 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0784 |
1.1134 |
1.0784 |
1.1134 |
0.0000 |
0.00% |
| 2025-04-17 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0784 |
1.1134 |
1.0786 |
1.1136 |
-0.0002 |
-0.02% |
| 2025-04-16 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0786 |
1.1136 |
1.0784 |
1.1134 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0784 |
1.1134 |
1.0785 |
1.1135 |
-0.0001 |
-0.01% |
| 2025-04-14 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0785 |
1.1135 |
1.0782 |
1.1132 |
0.0003 |
0.03% |
| 2025-04-11 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0782 |
1.1132 |
1.0779 |
1.1129 |
0.0003 |
0.03% |
| 2025-04-10 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0779 |
1.1129 |
1.0771 |
1.1121 |
0.0008 |
0.07% |
| 2025-04-09 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0771 |
1.1121 |
1.0765 |
1.1115 |
0.0006 |
0.06% |
| 2025-04-08 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0765 |
1.1115 |
1.0778 |
1.1128 |
-0.0013 |
-0.12% |
| 2025-04-07 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0778 |
1.1128 |
1.0762 |
1.1112 |
0.0016 |
0.15% |
| 2025-04-03 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0762 |
1.1112 |
1.0746 |
1.1096 |
0.0016 |
0.15% |
| 2025-04-02 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0746 |
1.1096 |
1.0742 |
1.1092 |
0.0004 |
0.04% |
| 2025-04-01 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0742 |
1.1092 |
1.0744 |
1.1094 |
-0.0002 |
-0.02% |
| 2025-03-31 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0744 |
1.1094 |
1.0743 |
1.1093 |
0.0001 |
0.01% |
| 2025-03-28 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0743 |
1.1093 |
1.0742 |
1.1092 |
0.0001 |
0.01% |
| 2025-03-27 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0742 |
1.1092 |
1.0741 |
1.1091 |
0.0001 |
0.01% |
| 2025-03-26 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0741 |
1.1091 |
1.0739 |
1.1089 |
0.0002 |
0.02% |
| 2025-03-25 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0739 |
1.1089 |
1.0740 |
1.1090 |
-0.0001 |
-0.01% |
| 2025-03-24 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0740 |
1.1090 |
1.0738 |
1.1088 |
0.0002 |
0.02% |
| 2025-03-21 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0738 |
1.1088 |
1.0740 |
1.1090 |
-0.0002 |
-0.02% |
| 2025-03-20 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0740 |
1.1090 |
1.0732 |
1.1082 |
0.0008 |
0.07% |
| 2025-03-19 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0732 |
1.1082 |
1.0731 |
1.1081 |
0.0001 |
0.01% |
| 2025-03-18 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0731 |
1.1081 |
1.0730 |
1.1080 |
0.0001 |
0.01% |
| 2025-03-17 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0730 |
1.1080 |
1.0735 |
1.1085 |
-0.0005 |
-0.05% |
| 2025-03-14 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0735 |
1.1085 |
1.0730 |
1.1080 |
0.0005 |
0.05% |
| 2025-03-13 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0730 |
1.1080 |
1.0727 |
1.1077 |
0.0003 |
0.03% |
| 2025-03-12 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0727 |
1.1077 |
1.0716 |
1.1066 |
0.0011 |
0.10% |
| 2025-03-11 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0716 |
1.1066 |
1.0724 |
1.1074 |
-0.0008 |
-0.07% |
| 2025-03-10 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0724 |
1.1074 |
1.0723 |
1.1073 |
0.0001 |
0.01% |
| 2025-03-07 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0723 |
1.1073 |
1.0730 |
1.1080 |
-0.0007 |
-0.07% |
| 2025-03-06 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0730 |
1.1080 |
1.0734 |
1.1084 |
-0.0004 |
-0.04% |
| 2025-03-05 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0734 |
1.1084 |
1.0733 |
1.1083 |
0.0001 |
0.01% |
| 2025-03-04 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0733 |
1.1083 |
1.0733 |
1.1083 |
0.0000 |
0.00% |
| 2025-03-03 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0733 |
1.1083 |
1.0723 |
1.1073 |
0.0010 |
0.09% |
| 2025-02-28 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0723 |
1.1073 |
1.0720 |
1.1070 |
0.0003 |
0.03% |
| 2025-02-27 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0720 |
1.1070 |
1.0726 |
1.1076 |
-0.0006 |
-0.06% |
| 2025-02-26 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0726 |
1.1076 |
1.0725 |
1.1075 |
0.0001 |
0.01% |
| 2025-02-25 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0725 |
1.1075 |
1.0725 |
1.1075 |
0.0000 |
0.00% |
| 2025-02-24 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0725 |
1.1075 |
1.0728 |
1.1078 |
-0.0003 |
-0.03% |
| 2025-02-21 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0728 |
1.1078 |
1.0731 |
1.1081 |
-0.0003 |
-0.03% |
| 2025-02-20 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0731 |
1.1081 |
1.0736 |
1.1086 |
-0.0005 |
-0.05% |
| 2025-02-19 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0736 |
1.1086 |
1.0734 |
1.1084 |
0.0002 |
0.02% |
| 2025-02-18 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0734 |
1.1084 |
1.0739 |
1.1089 |
-0.0005 |
-0.05% |
| 2025-02-17 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0739 |
1.1089 |
1.0741 |
1.1091 |
-0.0002 |
-0.02% |
| 2025-02-14 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0741 |
1.1091 |
1.0749 |
1.1099 |
-0.0008 |
-0.07% |
| 2025-02-13 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0749 |
1.1099 |
1.0753 |
1.1103 |
-0.0004 |
-0.04% |
| 2025-02-12 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0753 |
1.1103 |
1.0754 |
1.1104 |
-0.0001 |
-0.01% |
| 2025-02-11 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0754 |
1.1104 |
1.0756 |
1.1106 |
-0.0002 |
-0.02% |
| 2025-02-10 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0756 |
1.1106 |
1.0763 |
1.1113 |
-0.0007 |
-0.07% |
| 2025-02-07 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0763 |
1.1113 |
1.0764 |
1.1114 |
-0.0001 |
-0.01% |
| 2025-02-06 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0764 |
1.1114 |
1.0757 |
1.1107 |
0.0007 |
0.07% |
| 2025-02-05 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0757 |
1.1107 |
1.0752 |
1.1102 |
0.0005 |
0.05% |
| 2025-01-27 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0752 |
1.1102 |
1.0739 |
1.1089 |
0.0013 |
0.12% |
| 2025-01-22 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0748 |
1.1098 |
1.0746 |
1.1096 |
0.0002 |
0.02% |
| 2025-01-14 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0749 |
1.1099 |
1.0748 |
1.1098 |
0.0001 |
0.01% |
| 2025-01-13 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0748 |
1.1098 |
1.0751 |
1.1101 |
-0.0003 |
-0.03% |
| 2025-01-10 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0751 |
1.1101 |
1.0754 |
1.1104 |
-0.0003 |
-0.03% |
| 2025-01-09 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0754 |
1.1104 |
1.0759 |
1.1109 |
-0.0005 |
-0.05% |
| 2025-01-08 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0759 |
1.1109 |
1.0762 |
1.1112 |
-0.0003 |
-0.03% |
| 2025-01-07 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0762 |
1.1112 |
1.0767 |
1.1117 |
-0.0005 |
-0.05% |
| 2025-01-06 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0767 |
1.1117 |
1.0766 |
1.1116 |
0.0001 |
0.01% |
| 2025-01-03 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0766 |
1.1116 |
1.0764 |
1.1114 |
0.0002 |
0.02% |
| 2025-01-02 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0764 |
1.1114 |
1.0763 |
1.1113 |
0.0001 |
0.01% |
| 2024-12-31 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0763 |
1.1113 |
1.0761 |
1.1111 |
0.0002 |
0.02% |
| 2024-12-26 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0754 |
1.1104 |
1.0755 |
1.1105 |
-0.0001 |
-0.01% |
| 2024-12-25 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0755 |
1.1105 |
1.0758 |
1.1108 |
-0.0003 |
-0.03% |
| 2024-12-24 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0758 |
1.1108 |
1.0755 |
1.1105 |
0.0003 |
0.03% |
| 2024-12-23 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0755 |
1.1105 |
1.0746 |
1.1096 |
0.0009 |
0.08% |
| 2024-12-20 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0746 |
1.1096 |
1.0734 |
1.1084 |
0.0012 |
0.11% |
| 2024-12-19 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0734 |
1.1084 |
1.0731 |
1.1081 |
0.0003 |
0.03% |
| 2024-12-18 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0731 |
1.1081 |
1.0731 |
1.1081 |
0.0000 |
0.00% |
| 2024-12-17 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0731 |
1.1081 |
1.0733 |
1.1083 |
-0.0002 |
-0.02% |
| 2024-12-16 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0733 |
1.1083 |
1.0728 |
1.1078 |
0.0005 |
0.05% |
| 2024-12-13 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0728 |
1.1078 |
1.0712 |
1.1062 |
0.0016 |
0.15% |
| 2024-12-12 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0712 |
1.1062 |
1.0706 |
1.1056 |
0.0006 |
0.06% |
| 2024-12-11 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0706 |
1.1056 |
1.0705 |
1.1055 |
0.0001 |
0.01% |
| 2024-12-10 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0705 |
1.1055 |
1.0692 |
1.1042 |
0.0013 |
0.12% |
| 2024-12-09 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0692 |
1.1042 |
1.0691 |
1.1041 |
0.0001 |
0.01% |
| 2024-12-06 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0691 |
1.1041 |
1.0691 |
1.1041 |
0.0000 |
0.00% |
| 2024-12-05 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0691 |
1.1041 |
1.0689 |
1.1039 |
0.0002 |
0.02% |
| 2024-12-04 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0689 |
1.1039 |
1.0682 |
1.1032 |
0.0007 |
0.07% |
| 2024-12-03 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0682 |
1.1032 |
1.0683 |
1.1033 |
-0.0001 |
-0.01% |
| 2024-12-02 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0683 |
1.1033 |
1.0661 |
1.1011 |
0.0022 |
0.21% |
| 2024-11-29 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0661 |
1.1011 |
1.0653 |
1.1003 |
0.0008 |
0.08% |
| 2024-11-28 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0653 |
1.1003 |
1.0648 |
1.0998 |
0.0005 |
0.05% |
| 2024-11-27 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0648 |
1.0998 |
1.0647 |
1.0997 |
0.0001 |
0.01% |
| 2024-11-26 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0647 |
1.0997 |
1.0646 |
1.0996 |
0.0001 |
0.01% |
| 2024-11-25 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0646 |
1.0996 |
1.0642 |
1.0992 |
0.0004 |
0.04% |
| 2024-11-22 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0642 |
1.0992 |
1.0640 |
1.0990 |
0.0002 |
0.02% |
| 2024-11-21 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0640 |
1.0990 |
1.0639 |
1.0989 |
0.0001 |
0.01% |
| 2024-11-20 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0639 |
1.0989 |
1.0638 |
1.0988 |
0.0001 |
0.01% |
| 2024-11-19 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0638 |
1.0988 |
1.0637 |
1.0987 |
0.0001 |
0.01% |
| 2024-11-18 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0637 |
1.0987 |
1.0638 |
1.0988 |
-0.0001 |
-0.01% |
| 2024-11-15 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0638 |
1.0988 |
1.0637 |
1.0987 |
0.0001 |
0.01% |
| 2024-11-14 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0637 |
1.0987 |
1.0637 |
1.0987 |
0.0000 |
0.00% |
| 2024-11-13 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0637 |
1.0987 |
1.0638 |
1.0988 |
-0.0001 |
-0.01% |
| 2024-11-12 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0638 |
1.0988 |
1.0637 |
1.0987 |
0.0001 |
0.01% |
| 2024-11-11 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0637 |
1.0987 |
1.0634 |
1.0984 |
0.0003 |
0.03% |
| 2024-11-08 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0634 |
1.0984 |
1.0634 |
1.0984 |
0.0000 |
0.00% |
| 2024-11-07 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0634 |
1.0984 |
1.0630 |
1.0980 |
0.0004 |
0.04% |
| 2024-11-06 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0630 |
1.0980 |
1.0630 |
1.0980 |
0.0000 |
0.00% |
| 2024-11-05 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0630 |
1.0980 |
1.0628 |
1.0978 |
0.0002 |
0.02% |
| 2024-11-04 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0628 |
1.0978 |
1.0625 |
1.0975 |
0.0003 |
0.03% |
| 2024-11-01 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0625 |
1.0975 |
1.0617 |
1.0967 |
0.0008 |
0.08% |
| 2024-10-31 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0617 |
1.0967 |
1.0613 |
1.0963 |
0.0004 |
0.04% |
| 2024-10-30 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0613 |
1.0963 |
1.0612 |
1.0962 |
0.0001 |
0.01% |
| 2024-10-29 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0612 |
1.0962 |
1.0610 |
1.0960 |
0.0002 |
0.02% |
| 2024-10-28 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0610 |
1.0960 |
1.0608 |
1.0958 |
0.0002 |
0.02% |
| 2024-10-25 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0608 |
1.0958 |
1.0602 |
1.0952 |
0.0006 |
0.06% |
| 2024-10-24 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0602 |
1.0952 |
1.0601 |
1.0951 |
0.0001 |
0.01% |
| 2024-10-23 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0601 |
1.0951 |
1.0604 |
1.0954 |
-0.0003 |
-0.03% |
| 2024-10-22 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0604 |
1.0954 |
1.0608 |
1.0958 |
-0.0004 |
-0.04% |
| 2024-10-21 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0608 |
1.0958 |
1.0610 |
1.0960 |
-0.0002 |
-0.02% |
| 2024-10-18 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0610 |
1.0960 |
1.0610 |
1.0960 |
0.0000 |
0.00% |
| 2024-10-17 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0610 |
1.0960 |
1.0608 |
1.0958 |
0.0002 |
0.02% |
| 2024-10-16 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0608 |
1.0958 |
1.0608 |
1.0958 |
0.0000 |
0.00% |
| 2024-10-15 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0608 |
1.0958 |
1.0607 |
1.0957 |
0.0001 |
0.01% |
| 2024-10-14 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0607 |
1.0957 |
1.0599 |
1.0949 |
0.0008 |
0.08% |
| 2024-10-11 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0599 |
1.0949 |
1.0594 |
1.0944 |
0.0005 |
0.05% |
| 2024-10-10 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0594 |
1.0944 |
1.0585 |
1.0935 |
0.0009 |
0.09% |
| 2024-10-09 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0585 |
1.0935 |
1.0594 |
1.0944 |
-0.0009 |
-0.08% |
| 2024-10-08 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0594 |
1.0944 |
1.0602 |
1.0952 |
-0.0008 |
-0.08% |
| 2024-09-30 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0602 |
1.0952 |
1.0613 |
1.0963 |
-0.0011 |
-0.10% |
| 2024-09-27 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0613 |
1.0963 |
1.0624 |
1.0974 |
-0.0011 |
-0.10% |
| 2024-09-26 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0624 |
1.0974 |
1.0622 |
1.0972 |
0.0002 |
0.02% |
| 2024-09-25 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0622 |
1.0972 |
1.0611 |
1.0961 |
0.0011 |
0.10% |
| 2024-09-24 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0611 |
1.0961 |
1.0608 |
1.0958 |
0.0003 |
0.03% |
| 2024-09-23 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0608 |
1.0958 |
1.0607 |
1.0957 |
0.0001 |
0.01% |
| 2024-09-20 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0607 |
1.0957 |
1.0609 |
1.0959 |
-0.0002 |
-0.02% |
| 2024-09-19 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0609 |
1.0959 |
1.0612 |
1.0962 |
-0.0003 |
-0.03% |
| 2024-09-18 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0612 |
1.0962 |
1.0606 |
1.0956 |
0.0006 |
0.06% |
| 2024-09-13 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0606 |
1.0956 |
1.0602 |
1.0952 |
0.0004 |
0.04% |
| 2024-09-12 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0602 |
1.0952 |
1.0597 |
1.0947 |
0.0005 |
0.05% |
| 2024-09-11 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0597 |
1.0947 |
1.0591 |
1.0941 |
0.0006 |
0.06% |
| 2024-09-10 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0591 |
1.0941 |
1.0590 |
1.0940 |
0.0001 |
0.01% |
| 2024-09-09 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0590 |
1.0940 |
1.0588 |
1.0938 |
0.0002 |
0.02% |
| 2024-09-06 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0588 |
1.0938 |
1.0589 |
1.0939 |
-0.0001 |
-0.01% |
| 2024-09-05 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0589 |
1.0939 |
1.0587 |
1.0937 |
0.0002 |
0.02% |
| 2024-09-04 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0587 |
1.0937 |
1.0585 |
1.0935 |
0.0002 |
0.02% |
| 2024-09-03 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0585 |
1.0935 |
1.0583 |
1.0933 |
0.0002 |
0.02% |
| 2024-09-02 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0583 |
1.0933 |
1.0576 |
1.0926 |
0.0007 |
0.07% |
| 2024-08-30 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0576 |
1.0926 |
1.0573 |
1.0923 |
0.0003 |
0.03% |
| 2024-08-29 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0573 |
1.0923 |
1.0569 |
1.0919 |
0.0004 |
0.04% |
| 2024-08-28 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0569 |
1.0919 |
1.0567 |
1.0917 |
0.0002 |
0.02% |
| 2024-08-27 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0567 |
1.0917 |
1.0575 |
1.0925 |
-0.0008 |
-0.08% |
| 2024-08-26 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0575 |
1.0925 |
1.0575 |
1.0925 |
0.0000 |
0.00% |
| 2024-08-23 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0575 |
1.0925 |
1.0575 |
1.0925 |
0.0000 |
0.00% |
| 2024-08-22 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0575 |
1.0925 |
1.0572 |
1.0922 |
0.0003 |
0.03% |
| 2024-08-21 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0572 |
1.0922 |
1.0573 |
1.0923 |
-0.0001 |
-0.01% |
| 2024-08-20 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0573 |
1.0923 |
1.0572 |
1.0922 |
0.0001 |
0.01% |
| 2024-08-19 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0572 |
1.0922 |
1.0570 |
1.0920 |
0.0002 |
0.02% |
| 2024-08-16 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0570 |
1.0920 |
1.0572 |
1.0922 |
-0.0002 |
-0.02% |
| 2024-08-15 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0572 |
1.0922 |
1.0575 |
1.0925 |
-0.0003 |
-0.03% |
| 2024-08-14 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0575 |
1.0925 |
1.0572 |
1.0922 |
0.0003 |
0.03% |
| 2024-08-13 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0572 |
1.0922 |
1.0563 |
1.0913 |
0.0009 |
0.09% |
| 2024-08-12 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0563 |
1.0913 |
1.0575 |
1.0925 |
-0.0012 |
-0.11% |
| 2024-08-09 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0575 |
1.0925 |
1.0581 |
1.0931 |
-0.0006 |
-0.06% |
| 2024-08-08 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0581 |
1.0931 |
1.0587 |
1.0937 |
-0.0006 |
-0.06% |
| 2024-08-07 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0587 |
1.0937 |
1.0585 |
1.0935 |
0.0002 |
0.02% |
| 2024-08-06 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0585 |
1.0935 |
1.0587 |
1.0937 |
-0.0002 |
-0.02% |
| 2024-08-05 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0587 |
1.0937 |
1.0585 |
1.0935 |
0.0002 |
0.02% |
| 2024-08-02 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0585 |
1.0935 |
1.0581 |
1.0931 |
0.0004 |
0.04% |
| 2024-07-31 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0572 |
1.0922 |
1.0565 |
1.0915 |
0.0007 |
0.07% |
| 2024-07-30 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0565 |
1.0915 |
1.0561 |
1.0911 |
0.0004 |
0.04% |
| 2024-07-29 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0561 |
1.0911 |
1.0558 |
1.0908 |
0.0003 |
0.03% |
| 2024-07-26 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0558 |
1.0908 |
1.0557 |
1.0907 |
0.0001 |
0.01% |
| 2024-07-25 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0557 |
1.0907 |
1.0554 |
1.0904 |
0.0003 |
0.03% |
| 2024-07-24 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0554 |
1.0904 |
1.0553 |
1.0903 |
0.0001 |
0.01% |
| 2024-07-23 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0553 |
1.0903 |
1.0546 |
1.0896 |
0.0007 |
0.07% |
| 2024-07-22 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0546 |
1.0896 |
1.0534 |
1.0884 |
0.0012 |
0.11% |
| 2024-07-19 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0534 |
1.0884 |
1.0532 |
1.0882 |
0.0002 |
0.02% |
| 2024-07-18 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0532 |
1.0882 |
1.0533 |
1.0883 |
-0.0001 |
-0.01% |
| 2024-07-17 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0533 |
1.0883 |
1.0532 |
1.0882 |
0.0001 |
0.01% |
| 2024-07-16 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0532 |
1.0882 |
1.0531 |
1.0881 |
0.0001 |
0.01% |
| 2024-07-15 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0531 |
1.0881 |
1.0528 |
1.0878 |
0.0003 |
0.03% |
| 2024-07-12 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0528 |
1.0878 |
1.0525 |
1.0875 |
0.0003 |
0.03% |
| 2024-07-11 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0525 |
1.0875 |
1.0522 |
1.0872 |
0.0003 |
0.03% |
| 2024-07-10 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0522 |
1.0872 |
1.0522 |
1.0872 |
0.0000 |
0.00% |
| 2024-07-09 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0522 |
1.0872 |
1.0516 |
1.0866 |
0.0006 |
0.06% |
| 2024-07-08 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0516 |
1.0866 |
1.0522 |
1.0872 |
-0.0006 |
-0.06% |
| 2024-07-05 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0522 |
1.0872 |
1.0527 |
1.0877 |
-0.0005 |
-0.05% |
| 2024-07-04 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0527 |
1.0877 |
1.0528 |
1.0878 |
-0.0001 |
-0.01% |
| 2024-07-03 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0528 |
1.0878 |
1.0524 |
1.0874 |
0.0004 |
0.04% |
| 2024-07-02 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0524 |
1.0874 |
1.0517 |
1.0867 |
0.0007 |
0.07% |
| 2024-07-01 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0517 |
1.0867 |
1.0521 |
1.0871 |
-0.0004 |
-0.04% |
| 2024-06-28 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0521 |
1.0871 |
1.0519 |
1.0869 |
0.0002 |
0.02% |
| 2024-06-27 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0519 |
1.0869 |
1.0514 |
1.0864 |
0.0005 |
0.05% |
| 2024-06-26 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0514 |
1.0864 |
1.0510 |
1.0860 |
0.0004 |
0.04% |
| 2024-06-25 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0510 |
1.0860 |
1.0503 |
1.0853 |
0.0007 |
0.07% |
| 2024-06-24 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0503 |
1.0853 |
1.0499 |
1.0849 |
0.0004 |
0.04% |
| 2024-06-21 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0499 |
1.0849 |
1.0500 |
1.0850 |
-0.0001 |
-0.01% |
| 2024-06-20 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0500 |
1.0850 |
1.0499 |
1.0849 |
0.0001 |
0.01% |
| 2024-06-19 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0499 |
1.0849 |
1.0491 |
1.0841 |
0.0008 |
0.08% |
| 2024-06-18 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0491 |
1.0841 |
1.0489 |
1.0839 |
0.0002 |
0.02% |
| 2024-06-17 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0489 |
1.0839 |
1.0488 |
1.0838 |
0.0001 |
0.01% |
| 2024-06-14 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0488 |
1.0838 |
1.0486 |
1.0836 |
0.0002 |
0.02% |
| 2024-06-13 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0486 |
1.0836 |
1.0486 |
1.0836 |
0.0000 |
0.00% |
| 2024-06-12 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0486 |
1.0836 |
1.0487 |
1.0837 |
-0.0001 |
-0.01% |
| 2024-06-11 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0487 |
1.0837 |
1.0485 |
1.0835 |
0.0002 |
0.02% |
| 2024-06-07 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0485 |
1.0835 |
1.0484 |
1.0834 |
0.0001 |
0.01% |
| 2024-06-06 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0484 |
1.0834 |
1.0482 |
1.0832 |
0.0002 |
0.02% |
| 2024-06-05 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0482 |
1.0832 |
1.0478 |
1.0828 |
0.0004 |
0.04% |
| 2024-06-04 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0478 |
1.0828 |
1.0476 |
1.0826 |
0.0002 |
0.02% |
| 2024-06-03 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0476 |
1.0826 |
1.0472 |
1.0822 |
0.0004 |
0.04% |
| 2024-05-31 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0472 |
1.0822 |
1.0470 |
1.0820 |
0.0002 |
0.02% |
| 2024-05-30 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0470 |
1.0820 |
1.0471 |
1.0821 |
-0.0001 |
-0.01% |
| 2024-05-29 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0471 |
1.0821 |
1.0469 |
1.0819 |
0.0002 |
0.02% |
| 2024-05-28 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0469 |
1.0819 |
1.0468 |
1.0818 |
0.0001 |
0.01% |
| 2024-05-27 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0468 |
1.0818 |
1.0467 |
1.0817 |
0.0001 |
0.01% |
| 2024-05-24 |
014802 |
紅土創(chuàng)新豐源中短債C |
1.0467 |
1.0817 |
1.0465 |
1.0815 |
0.0002 |
0.02% |
