紅土創(chuàng)新豐澤中短債C基金凈值查詢(015845)
今天最新凈值
1.0522
0.0000 0.0000%
2025-05-22
- 累計凈值：1.0677
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：1.8708億
- 最近資產(chǎn)：1.94億
- 基金公司：
- 基金經(jīng)理：邱駿
近一季紅土創(chuàng)新豐澤中短債C基金凈值查詢
近一季,紅土創(chuàng)新豐澤中短債C(015845)基金累計收益率0.48%
| 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 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0523 |
1.0678 |
1.0522 |
1.0677 |
0.0001 |
0.01% |
| 2025-05-21 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0522 |
1.0677 |
1.0522 |
1.0677 |
0.0000 |
0.00% |
| 2025-05-20 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0522 |
1.0677 |
1.0521 |
1.0676 |
0.0001 |
0.01% |
| 2025-05-19 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0521 |
1.0676 |
1.0520 |
1.0675 |
0.0001 |
0.01% |
| 2025-05-16 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0520 |
1.0675 |
1.0522 |
1.0677 |
-0.0002 |
-0.02% |
| 2025-05-15 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0522 |
1.0677 |
1.0526 |
1.0681 |
-0.0004 |
-0.04% |
| 2025-05-14 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0526 |
1.0681 |
1.0528 |
1.0683 |
-0.0002 |
-0.02% |
| 2025-05-13 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0528 |
1.0683 |
1.0524 |
1.0679 |
0.0004 |
0.04% |
| 2025-05-12 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0524 |
1.0679 |
1.0527 |
1.0682 |
-0.0003 |
-0.03% |
| 2025-05-09 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0527 |
1.0682 |
1.0525 |
1.0680 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0525 |
1.0680 |
1.0517 |
1.0672 |
0.0008 |
0.08% |
| 2025-05-07 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0517 |
1.0672 |
1.0517 |
1.0672 |
0.0000 |
0.00% |
| 2025-05-06 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0517 |
1.0672 |
1.0517 |
1.0672 |
0.0000 |
0.00% |
| 2025-04-30 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0517 |
1.0672 |
1.0513 |
1.0668 |
0.0004 |
0.04% |
| 2025-04-29 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0513 |
1.0668 |
1.0509 |
1.0664 |
0.0004 |
0.04% |
| 2025-04-28 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0509 |
1.0664 |
1.0508 |
1.0663 |
0.0001 |
0.01% |
| 2025-04-25 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0508 |
1.0663 |
1.0506 |
1.0661 |
0.0002 |
0.02% |
| 2025-04-24 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0506 |
1.0661 |
1.0509 |
1.0664 |
-0.0003 |
-0.03% |
| 2025-04-23 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0509 |
1.0664 |
1.0513 |
1.0668 |
-0.0004 |
-0.04% |
| 2025-04-22 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0513 |
1.0668 |
1.0510 |
1.0665 |
0.0003 |
0.03% |
| 2025-04-21 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0510 |
1.0665 |
1.0514 |
1.0669 |
-0.0004 |
-0.04% |
| 2025-04-18 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0514 |
1.0669 |
1.0514 |
1.0669 |
0.0000 |
0.00% |
| 2025-04-17 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0514 |
1.0669 |
1.0517 |
1.0672 |
-0.0003 |
-0.03% |
| 2025-04-16 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0517 |
1.0672 |
1.0515 |
1.0670 |
0.0002 |
0.02% |
| 2025-04-15 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0515 |
1.0670 |
1.0516 |
1.0671 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0516 |
1.0671 |
1.0515 |
1.0670 |
0.0001 |
0.01% |
| 2025-04-11 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0515 |
1.0670 |
1.0512 |
1.0667 |
0.0003 |
0.03% |
| 2025-04-10 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0512 |
1.0667 |
1.0505 |
1.0660 |
0.0007 |
0.07% |
| 2025-04-09 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0505 |
1.0660 |
1.0499 |
1.0654 |
0.0006 |
0.06% |
| 2025-04-08 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0499 |
1.0654 |
1.0509 |
1.0664 |
-0.0010 |
-0.10% |
| 2025-04-07 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0509 |
1.0664 |
1.0497 |
1.0652 |
0.0012 |
0.11% |
| 2025-04-03 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0497 |
1.0652 |
1.0482 |
1.0637 |
0.0015 |
0.14% |
| 2025-04-02 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0482 |
1.0637 |
1.0478 |
1.0633 |
0.0004 |
0.04% |
| 2025-04-01 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0478 |
1.0633 |
1.0481 |
1.0636 |
-0.0003 |
-0.03% |
| 2025-03-31 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0481 |
1.0636 |
1.0480 |
1.0635 |
0.0001 |
0.01% |
| 2025-03-28 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0480 |
1.0635 |
1.0480 |
1.0635 |
0.0000 |
0.00% |
| 2025-03-27 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0480 |
1.0635 |
1.0477 |
1.0632 |
0.0003 |
0.03% |
| 2025-03-26 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0477 |
1.0632 |
1.0475 |
1.0630 |
0.0002 |
0.02% |
| 2025-03-25 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0475 |
1.0630 |
1.0477 |
1.0632 |
-0.0002 |
-0.02% |
| 2025-03-24 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0477 |
1.0632 |
1.0475 |
1.0630 |
0.0002 |
0.02% |
| 2025-03-21 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0475 |
1.0630 |
1.0477 |
1.0632 |
-0.0002 |
-0.02% |
| 2025-03-20 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0477 |
1.0632 |
1.0470 |
1.0625 |
0.0007 |
0.07% |
| 2025-03-19 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0470 |
1.0625 |
1.0468 |
1.0623 |
0.0002 |
0.02% |
| 2025-03-18 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0468 |
1.0623 |
1.0467 |
1.0622 |
0.0001 |
0.01% |
| 2025-03-17 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0467 |
1.0622 |
1.0471 |
1.0626 |
-0.0004 |
-0.04% |
| 2025-03-14 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0471 |
1.0626 |
1.0467 |
1.0622 |
0.0004 |
0.04% |
| 2025-03-13 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0467 |
1.0622 |
1.0464 |
1.0619 |
0.0003 |
0.03% |
| 2025-03-12 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0464 |
1.0619 |
1.0453 |
1.0608 |
0.0011 |
0.11% |
| 2025-03-11 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0453 |
1.0608 |
1.0461 |
1.0616 |
-0.0008 |
-0.08% |
| 2025-03-10 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0461 |
1.0616 |
1.0460 |
1.0615 |
0.0001 |
0.01% |
| 2025-03-07 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0460 |
1.0615 |
1.0467 |
1.0622 |
-0.0007 |
-0.07% |
| 2025-03-06 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0467 |
1.0622 |
1.0472 |
1.0627 |
-0.0005 |
-0.05% |
| 2025-03-05 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0472 |
1.0627 |
1.0471 |
1.0626 |
0.0001 |
0.01% |
| 2025-03-04 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0471 |
1.0626 |
1.0471 |
1.0626 |
0.0000 |
0.00% |
| 2025-03-03 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0471 |
1.0626 |
1.0461 |
1.0616 |
0.0010 |
0.10% |
| 2025-02-28 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0461 |
1.0616 |
1.0457 |
1.0612 |
0.0004 |
0.04% |
| 2025-02-27 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0457 |
1.0612 |
1.0463 |
1.0618 |
-0.0006 |
-0.06% |
| 2025-02-26 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0463 |
1.0618 |
1.0463 |
1.0618 |
0.0000 |
0.00% |
| 2025-02-25 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0463 |
1.0618 |
1.0463 |
1.0618 |
0.0000 |
0.00% |
| 2025-02-24 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0463 |
1.0618 |
1.0465 |
1.0620 |
-0.0002 |
-0.02% |
