紅土創(chuàng)新豐澤中短債A基金凈值查詢(015844)
今天最新凈值
1.0607
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0762
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：1.8572億
- 最近資產(chǎn)：1.94億
- 基金公司：
- 基金經(jīng)理：邱駿
近一月紅土創(chuàng)新豐澤中短債A基金凈值查詢
近一月,紅土創(chuàng)新豐澤中短債A(015844)基金累計(jì)收益率0.13%
| 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 |
| 2025-05-22 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0607 |
1.0762 |
1.0607 |
1.0762 |
0.0000 |
0.00% |
| 2025-05-21 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0607 |
1.0762 |
1.0607 |
1.0762 |
0.0000 |
0.00% |
| 2025-05-20 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0607 |
1.0762 |
1.0606 |
1.0761 |
0.0001 |
0.01% |
| 2025-05-19 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0606 |
1.0761 |
1.0604 |
1.0759 |
0.0002 |
0.02% |
| 2025-05-16 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0604 |
1.0759 |
1.0606 |
1.0761 |
-0.0002 |
-0.02% |
| 2025-05-15 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0606 |
1.0761 |
1.0610 |
1.0765 |
-0.0004 |
-0.04% |
| 2025-05-14 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0610 |
1.0765 |
1.0612 |
1.0767 |
-0.0002 |
-0.02% |
| 2025-05-13 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0612 |
1.0767 |
1.0608 |
1.0763 |
0.0004 |
0.04% |
| 2025-05-12 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0608 |
1.0763 |
1.0611 |
1.0766 |
-0.0003 |
-0.03% |
| 2025-05-09 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0611 |
1.0766 |
1.0609 |
1.0764 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0609 |
1.0764 |
1.0601 |
1.0756 |
0.0008 |
0.08% |
| 2025-05-07 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0601 |
1.0756 |
1.0601 |
1.0756 |
0.0000 |
0.00% |
| 2025-05-06 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0601 |
1.0756 |
1.0601 |
1.0756 |
0.0000 |
0.00% |
| 2025-04-30 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0601 |
1.0756 |
1.0597 |
1.0752 |
0.0004 |
0.04% |
| 2025-04-29 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0597 |
1.0752 |
1.0592 |
1.0747 |
0.0005 |
0.05% |
| 2025-04-28 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0592 |
1.0747 |
1.0591 |
1.0746 |
0.0001 |
0.01% |
| 2025-04-25 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0591 |
1.0746 |
1.0590 |
1.0745 |
0.0001 |
0.01% |
| 2025-04-24 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0590 |
1.0745 |
1.0593 |
1.0748 |
-0.0003 |
-0.03% |
| 2025-04-23 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0593 |
1.0748 |
1.0596 |
1.0751 |
-0.0003 |
-0.03% |
