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
- 累計凈值：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
今年以來紅土創(chuàng)新豐澤中短債A基金凈值查詢
今年以來,紅土創(chuàng)新豐澤中短債A(015844)基金累計收益率0.24%
| 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 |
| 2025-05-22 |
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% |
| 2025-04-22 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0596 |
1.0751 |
1.0593 |
1.0748 |
0.0003 |
0.03% |
| 2025-04-21 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0593 |
1.0748 |
1.0597 |
1.0752 |
-0.0004 |
-0.04% |
| 2025-04-18 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0597 |
1.0752 |
1.0597 |
1.0752 |
0.0000 |
0.00% |
| 2025-04-17 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0597 |
1.0752 |
1.0600 |
1.0755 |
-0.0003 |
-0.03% |
| 2025-04-16 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0600 |
1.0755 |
1.0598 |
1.0753 |
0.0002 |
0.02% |
| 2025-04-15 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0598 |
1.0753 |
1.0599 |
1.0754 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0599 |
1.0754 |
1.0598 |
1.0753 |
0.0001 |
0.01% |
| 2025-04-11 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0598 |
1.0753 |
1.0595 |
1.0750 |
0.0003 |
0.03% |
| 2025-04-10 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0595 |
1.0750 |
1.0588 |
1.0743 |
0.0007 |
0.07% |
| 2025-04-09 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0588 |
1.0743 |
1.0582 |
1.0737 |
0.0006 |
0.06% |
| 2025-04-08 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0582 |
1.0737 |
1.0592 |
1.0747 |
-0.0010 |
-0.09% |
| 2025-04-07 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0592 |
1.0747 |
1.0580 |
1.0735 |
0.0012 |
0.11% |
| 2025-04-03 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0580 |
1.0735 |
1.0565 |
1.0720 |
0.0015 |
0.14% |
| 2025-04-02 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0565 |
1.0720 |
1.0561 |
1.0716 |
0.0004 |
0.04% |
| 2025-04-01 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0561 |
1.0716 |
1.0563 |
1.0718 |
-0.0002 |
-0.02% |
| 2025-03-31 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0563 |
1.0718 |
1.0563 |
1.0718 |
0.0000 |
0.00% |
| 2025-03-28 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0563 |
1.0718 |
1.0562 |
1.0717 |
0.0001 |
0.01% |
| 2025-03-27 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0562 |
1.0717 |
1.0559 |
1.0714 |
0.0003 |
0.03% |
| 2025-03-26 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0559 |
1.0714 |
1.0557 |
1.0712 |
0.0002 |
0.02% |
| 2025-03-25 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0557 |
1.0712 |
1.0559 |
1.0714 |
-0.0002 |
-0.02% |
| 2025-03-24 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0559 |
1.0714 |
1.0557 |
1.0712 |
0.0002 |
0.02% |
| 2025-03-21 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0557 |
1.0712 |
1.0559 |
1.0714 |
-0.0002 |
-0.02% |
| 2025-03-20 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0559 |
1.0714 |
1.0552 |
1.0707 |
0.0007 |
0.07% |
| 2025-03-19 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0552 |
1.0707 |
1.0550 |
1.0705 |
0.0002 |
0.02% |
| 2025-03-18 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0550 |
1.0705 |
1.0549 |
1.0704 |
0.0001 |
0.01% |
| 2025-03-17 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0549 |
1.0704 |
1.0553 |
1.0708 |
-0.0004 |
-0.04% |
| 2025-03-14 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0553 |
1.0708 |
1.0549 |
1.0704 |
0.0004 |
0.04% |
| 2025-03-13 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0549 |
1.0704 |
1.0546 |
1.0701 |
0.0003 |
0.03% |
| 2025-03-12 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0546 |
1.0701 |
1.0535 |
1.0690 |
0.0011 |
0.10% |
| 2025-03-11 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0535 |
1.0690 |
1.0542 |
1.0697 |
-0.0007 |
-0.07% |
| 2025-03-10 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0542 |
1.0697 |
1.0542 |
1.0697 |
0.0000 |
0.00% |
| 2025-03-07 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0542 |
1.0697 |
1.0549 |
1.0704 |
-0.0007 |
-0.07% |
| 2025-03-06 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0549 |
1.0704 |
1.0554 |
1.0709 |
-0.0005 |
-0.05% |
| 2025-03-05 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0554 |
1.0709 |
1.0553 |
1.0708 |
0.0001 |
0.01% |
| 2025-03-04 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0553 |
1.0708 |
1.0553 |
1.0708 |
0.0000 |
0.00% |
| 2025-03-03 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0553 |
1.0708 |
1.0542 |
1.0697 |
0.0011 |
0.10% |
| 2025-02-28 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0542 |
1.0697 |
1.0538 |
1.0693 |
0.0004 |
0.04% |
| 2025-02-27 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0538 |
1.0693 |
1.0545 |
1.0700 |
-0.0007 |
-0.07% |
| 2025-02-26 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0545 |
1.0700 |
1.0544 |
1.0699 |
0.0001 |
0.01% |
| 2025-02-25 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0544 |
1.0699 |
1.0545 |
1.0700 |
-0.0001 |
-0.01% |
| 2025-02-24 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0545 |
1.0700 |
1.0546 |
1.0701 |
-0.0001 |
-0.01% |
| 2025-02-21 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0546 |
1.0701 |
1.0549 |
1.0704 |
-0.0003 |
-0.03% |
| 2025-02-20 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0549 |
1.0704 |
1.0552 |
1.0707 |
-0.0003 |
-0.03% |
| 2025-02-19 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0552 |
1.0707 |
1.0550 |
1.0705 |
0.0002 |
0.02% |
| 2025-02-18 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0550 |
1.0705 |
1.0555 |
1.0710 |
-0.0005 |
-0.05% |
| 2025-02-17 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0555 |
1.0710 |
1.0557 |
1.0712 |
-0.0002 |
-0.02% |
| 2025-02-14 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0557 |
1.0712 |
1.0566 |
1.0721 |
-0.0009 |
-0.09% |
| 2025-02-13 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0566 |
1.0721 |
1.0568 |
1.0723 |
-0.0002 |
-0.02% |
| 2025-02-12 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0568 |
1.0723 |
1.0571 |
1.0726 |
-0.0003 |
-0.03% |
| 2025-02-11 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0571 |
1.0726 |
1.0572 |
1.0727 |
-0.0001 |
-0.01% |
| 2025-02-10 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0572 |
1.0727 |
1.0577 |
1.0732 |
-0.0005 |
-0.05% |
| 2025-02-07 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0577 |
1.0732 |
1.0577 |
1.0732 |
0.0000 |
0.00% |
| 2025-02-06 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0577 |
1.0732 |
1.0570 |
1.0725 |
0.0007 |
0.07% |
| 2025-02-05 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0570 |
1.0725 |
1.0565 |
1.0720 |
0.0005 |
0.05% |
| 2025-01-27 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0565 |
1.0720 |
1.0553 |
1.0708 |
0.0012 |
0.11% |
| 2025-01-22 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0560 |
1.0715 |
1.0559 |
1.0714 |
0.0001 |
0.01% |
| 2025-01-14 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0560 |
1.0715 |
1.0558 |
1.0713 |
0.0002 |
0.02% |
| 2025-01-13 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0558 |
1.0713 |
1.0561 |
1.0716 |
-0.0003 |
-0.03% |
| 2025-01-10 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0561 |
1.0716 |
1.0563 |
1.0718 |
-0.0002 |
-0.02% |
| 2025-01-09 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0563 |
1.0718 |
1.0569 |
1.0724 |
-0.0006 |
-0.06% |
| 2025-01-08 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0569 |
1.0724 |
1.0573 |
1.0728 |
-0.0004 |
-0.04% |
| 2025-01-07 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0573 |
1.0728 |
1.0580 |
1.0735 |
-0.0007 |
-0.07% |
| 2025-01-06 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0580 |
1.0735 |
1.0580 |
1.0735 |
0.0000 |
0.00% |
| 2025-01-03 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0580 |
1.0735 |
1.0580 |
1.0735 |
0.0000 |
0.00% |
| 2025-01-02 |
015844 |
紅土創(chuàng)新豐澤中短債A |
1.0580 |
1.0735 |
1.0582 |
1.0737 |
-0.0002 |
-0.02% |
