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：1.88億
- 基金公司：紅土創(chuàng)新基金
- 基金經理：邱駿
今年以來紅土創(chuàng)新豐源中短債C基金凈值查詢
今年以來,紅土創(chuàng)新豐源中短債C(014802)基金累計收益率0.23%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 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% |
