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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

紅土創(chuàng)新豐澤中短債A基金凈值查詢(xún)(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(lèi)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
近半年紅土創(chuàng)新豐澤中短債A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,紅土創(chuàng)新豐澤中短債A(015844)基金累計(jì)收益率1.27%
凈值日期 基金代碼 基金名稱(chēng) 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%
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%
2024-12-31 015844 紅土創(chuàng)新豐澤中短債A 1.0582 1.0737 1.0582 1.0737 0.0000 0.00%
2024-12-26 015844 紅土創(chuàng)新豐澤中短債A 1.0577 1.0732 1.0577 1.0732 0.0000 0.00%
2024-12-25 015844 紅土創(chuàng)新豐澤中短債A 1.0577 1.0732 1.0579 1.0734 -0.0002 -0.02%
2024-12-24 015844 紅土創(chuàng)新豐澤中短債A 1.0579 1.0734 1.0576 1.0731 0.0003 0.03%
2024-12-23 015844 紅土創(chuàng)新豐澤中短債A 1.0576 1.0731 1.0568 1.0723 0.0008 0.08%
2024-12-20 015844 紅土創(chuàng)新豐澤中短債A 1.0568 1.0723 1.0554 1.0709 0.0014 0.13%
2024-12-19 015844 紅土創(chuàng)新豐澤中短債A 1.0554 1.0709 1.0549 1.0704 0.0005 0.05%
2024-12-18 015844 紅土創(chuàng)新豐澤中短債A 1.0549 1.0704 1.0550 1.0705 -0.0001 -0.01%
2024-12-17 015844 紅土創(chuàng)新豐澤中短債A 1.0550 1.0705 1.0551 1.0706 -0.0001 -0.01%
2024-12-16 015844 紅土創(chuàng)新豐澤中短債A 1.0551 1.0706 1.0546 1.0701 0.0005 0.05%
2024-12-13 015844 紅土創(chuàng)新豐澤中短債A 1.0546 1.0701 1.0532 1.0687 0.0014 0.13%
2024-12-12 015844 紅土創(chuàng)新豐澤中短債A 1.0532 1.0687 1.0527 1.0682 0.0005 0.05%
2024-12-11 015844 紅土創(chuàng)新豐澤中短債A 1.0527 1.0682 1.0526 1.0681 0.0001 0.01%
2024-12-10 015844 紅土創(chuàng)新豐澤中短債A 1.0526 1.0681 1.0512 1.0667 0.0014 0.13%
2024-12-09 015844 紅土創(chuàng)新豐澤中短債A 1.0512 1.0667 1.0508 1.0663 0.0004 0.04%
2024-12-06 015844 紅土創(chuàng)新豐澤中短債A 1.0508 1.0663 1.0509 1.0664 -0.0001 -0.01%
2024-12-05 015844 紅土創(chuàng)新豐澤中短債A 1.0509 1.0664 1.0509 1.0664 0.0000 0.00%
2024-12-04 015844 紅土創(chuàng)新豐澤中短債A 1.0509 1.0664 1.0504 1.0659 0.0005 0.05%
2024-12-03 015844 紅土創(chuàng)新豐澤中短債A 1.0504 1.0659 1.0503 1.0658 0.0001 0.01%
2024-12-02 015844 紅土創(chuàng)新豐澤中短債A 1.0503 1.0658 1.0490 1.0645 0.0013 0.12%
2024-11-29 015844 紅土創(chuàng)新豐澤中短債A 1.0490 1.0645 1.0483 1.0638 0.0007 0.07%
2024-11-28 015844 紅土創(chuàng)新豐澤中短債A 1.0483 1.0638 1.0479 1.0634 0.0004 0.04%
2024-11-27 015844 紅土創(chuàng)新豐澤中短債A 1.0479 1.0634 1.0479 1.0634 0.0000 0.00%
2024-11-26 015844 紅土創(chuàng)新豐澤中短債A 1.0479 1.0634 1.0479 1.0634 0.0000 0.00%
2024-11-25 015844 紅土創(chuàng)新豐澤中短債A 1.0479 1.0634 1.0476 1.0631 0.0003 0.03%