紅土創(chuàng)新豐澤中短債C基金凈值查詢(015845)
今天最新凈值
1.0523
0.0001 0.0100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0678
- 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
近一年紅土創(chuàng)新豐澤中短債C基金凈值查詢
近一年,紅土創(chuàng)新豐澤中短債C(015845)基金累計(jì)收益率2.65%
| 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 |
| 2025-05-23 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0524 |
1.0679 |
1.0523 |
1.0678 |
0.0001 |
0.01% |
| 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% |
| 2025-02-21 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0465 |
1.0620 |
1.0468 |
1.0623 |
-0.0003 |
-0.03% |
| 2025-02-20 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0468 |
1.0623 |
1.0471 |
1.0626 |
-0.0003 |
-0.03% |
| 2025-02-19 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0471 |
1.0626 |
1.0469 |
1.0624 |
0.0002 |
0.02% |
| 2025-02-18 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0469 |
1.0624 |
1.0473 |
1.0628 |
-0.0004 |
-0.04% |
| 2025-02-17 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0473 |
1.0628 |
1.0476 |
1.0631 |
-0.0003 |
-0.03% |
| 2025-02-14 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0476 |
1.0631 |
1.0484 |
1.0639 |
-0.0008 |
-0.08% |
| 2025-02-13 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0484 |
1.0639 |
1.0487 |
1.0642 |
-0.0003 |
-0.03% |
| 2025-02-12 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0487 |
1.0642 |
1.0489 |
1.0644 |
-0.0002 |
-0.02% |
| 2025-02-11 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0489 |
1.0644 |
1.0490 |
1.0645 |
-0.0001 |
-0.01% |
| 2025-02-10 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0490 |
1.0645 |
1.0496 |
1.0651 |
-0.0006 |
-0.06% |
| 2025-02-07 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0496 |
1.0651 |
1.0496 |
1.0651 |
0.0000 |
0.00% |
| 2025-02-06 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0496 |
1.0651 |
1.0489 |
1.0644 |
0.0007 |
0.07% |
| 2025-02-05 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0489 |
1.0644 |
1.0484 |
1.0639 |
0.0005 |
0.05% |
| 2025-01-27 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0484 |
1.0639 |
1.0472 |
1.0627 |
0.0012 |
0.11% |
| 2025-01-22 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0479 |
1.0634 |
1.0478 |
1.0633 |
0.0001 |
0.01% |
| 2025-01-14 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0480 |
1.0635 |
1.0477 |
1.0632 |
0.0003 |
0.03% |
| 2025-01-13 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0477 |
1.0632 |
1.0480 |
1.0635 |
-0.0003 |
-0.03% |
| 2025-01-10 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0480 |
1.0635 |
1.0483 |
1.0638 |
-0.0003 |
-0.03% |
| 2025-01-09 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0483 |
1.0638 |
1.0488 |
1.0643 |
-0.0005 |
-0.05% |
| 2025-01-08 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0488 |
1.0643 |
1.0493 |
1.0648 |
-0.0005 |
-0.05% |
| 2025-01-07 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0493 |
1.0648 |
1.0499 |
1.0654 |
-0.0006 |
-0.06% |
| 2025-01-06 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0499 |
1.0654 |
1.0499 |
1.0654 |
0.0000 |
0.00% |
| 2025-01-03 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0499 |
1.0654 |
1.0500 |
1.0655 |
-0.0001 |
-0.01% |
| 2025-01-02 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0500 |
1.0655 |
1.0502 |
1.0657 |
-0.0002 |
-0.02% |
| 2024-12-31 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0502 |
1.0657 |
1.0502 |
1.0657 |
0.0000 |
0.00% |
| 2024-12-26 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0497 |
1.0652 |
1.0497 |
1.0652 |
0.0000 |
0.00% |
| 2024-12-25 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0497 |
1.0652 |
1.0499 |
1.0654 |
-0.0002 |
-0.02% |
| 2024-12-24 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0499 |
1.0654 |
1.0497 |
1.0652 |
0.0002 |
0.02% |
| 2024-12-23 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0497 |
1.0652 |
1.0488 |
1.0643 |
0.0009 |
0.09% |
| 2024-12-20 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0488 |
1.0643 |
1.0474 |
1.0629 |
0.0014 |
0.13% |
| 2024-12-19 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0474 |
1.0629 |
1.0470 |
1.0625 |
0.0004 |
0.04% |
| 2024-12-18 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0470 |
1.0625 |
1.0470 |
1.0625 |
0.0000 |
0.00% |
| 2024-12-17 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0470 |
1.0625 |
1.0471 |
1.0626 |
-0.0001 |
-0.01% |
| 2024-12-16 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0471 |
1.0626 |
1.0466 |
1.0621 |
0.0005 |
0.05% |
| 2024-12-13 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0466 |
1.0621 |
1.0453 |
1.0608 |
0.0013 |
0.12% |
| 2024-12-12 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0453 |
1.0608 |
1.0448 |
1.0603 |
0.0005 |
0.05% |
| 2024-12-11 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0448 |
1.0603 |
1.0447 |
1.0602 |
0.0001 |
0.01% |
| 2024-12-10 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0447 |
1.0602 |
1.0433 |
1.0588 |
0.0014 |
0.13% |
| 2024-12-09 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0433 |
1.0588 |
1.0430 |
1.0585 |
0.0003 |
0.03% |
| 2024-12-06 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0430 |
1.0585 |
1.0430 |
1.0585 |
0.0000 |
0.00% |
| 2024-12-05 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0430 |
1.0585 |
1.0430 |
1.0585 |
0.0000 |
0.00% |
| 2024-12-04 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0430 |
1.0585 |
1.0425 |
1.0580 |
0.0005 |
0.05% |
| 2024-12-03 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0425 |
1.0580 |
1.0425 |
1.0580 |
0.0000 |
0.00% |
| 2024-12-02 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0425 |
1.0580 |
1.0411 |
1.0566 |
0.0014 |
0.13% |
| 2024-11-29 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0411 |
1.0566 |
1.0405 |
1.0560 |
0.0006 |
0.06% |
| 2024-11-28 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0405 |
1.0560 |
1.0401 |
1.0556 |
0.0004 |
0.04% |
| 2024-11-27 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0401 |
1.0556 |
1.0401 |
1.0556 |
0.0000 |
0.00% |
| 2024-11-26 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0401 |
1.0556 |
1.0401 |
1.0556 |
0.0000 |
0.00% |
| 2024-11-25 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0401 |
1.0556 |
1.0397 |
1.0552 |
0.0004 |
0.04% |
| 2024-11-22 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0397 |
1.0552 |
1.0396 |
1.0551 |
0.0001 |
0.01% |
| 2024-11-21 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0396 |
1.0551 |
1.0395 |
1.0550 |
0.0001 |
0.01% |
| 2024-11-20 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0395 |
1.0550 |
1.0394 |
1.0549 |
0.0001 |
0.01% |
| 2024-11-19 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0394 |
1.0549 |
1.0393 |
1.0548 |
0.0001 |
0.01% |
| 2024-11-18 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0393 |
1.0548 |
1.0394 |
1.0549 |
-0.0001 |
-0.01% |
| 2024-11-15 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0394 |
1.0549 |
1.0393 |
1.0548 |
0.0001 |
0.01% |
| 2024-11-14 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0393 |
1.0548 |
1.0392 |
1.0547 |
0.0001 |
0.01% |
| 2024-11-13 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0392 |
1.0547 |
1.0394 |
1.0549 |
-0.0002 |
-0.02% |
| 2024-11-12 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0394 |
1.0549 |
1.0392 |
1.0547 |
0.0002 |
0.02% |
| 2024-11-11 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0392 |
1.0547 |
1.0390 |
1.0545 |
0.0002 |
0.02% |
| 2024-11-08 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0390 |
1.0545 |
1.0390 |
1.0545 |
0.0000 |
0.00% |
| 2024-11-07 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0390 |
1.0545 |
1.0387 |
1.0542 |
0.0003 |
0.03% |
| 2024-11-06 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0387 |
1.0542 |
1.0387 |
1.0542 |
0.0000 |
0.00% |
| 2024-11-05 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0387 |
1.0542 |
1.0385 |
1.0540 |
0.0002 |
0.02% |
| 2024-11-04 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0385 |
1.0540 |
1.0382 |
1.0537 |
0.0003 |
0.03% |
| 2024-11-01 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0382 |
1.0537 |
1.0376 |
1.0531 |
0.0006 |
0.06% |
| 2024-10-31 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0376 |
1.0531 |
1.0372 |
1.0527 |
0.0004 |
0.04% |
| 2024-10-30 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0372 |
1.0527 |
1.0372 |
1.0527 |
0.0000 |
0.00% |
| 2024-10-29 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0372 |
1.0527 |
1.0370 |
1.0525 |
0.0002 |
0.02% |
| 2024-10-28 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0370 |
1.0525 |
1.0369 |
1.0524 |
0.0001 |
0.01% |
| 2024-10-25 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0369 |
1.0524 |
1.0364 |
1.0519 |
0.0005 |
0.05% |
| 2024-10-24 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0364 |
1.0519 |
1.0363 |
1.0518 |
0.0001 |
0.01% |
| 2024-10-23 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0363 |
1.0518 |
1.0365 |
1.0520 |
-0.0002 |
-0.02% |
| 2024-10-22 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0365 |
1.0520 |
1.0371 |
1.0526 |
-0.0006 |
-0.06% |
| 2024-10-21 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0371 |
1.0526 |
1.0373 |
1.0528 |
-0.0002 |
-0.02% |
| 2024-10-18 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0373 |
1.0528 |
1.0373 |
1.0528 |
0.0000 |
0.00% |
| 2024-10-17 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0373 |
1.0528 |
1.0369 |
1.0524 |
0.0004 |
0.04% |
| 2024-10-16 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0369 |
1.0524 |
1.0369 |
1.0524 |
0.0000 |
0.00% |
| 2024-10-15 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0369 |
1.0524 |
1.0368 |
1.0523 |
0.0001 |
0.01% |
| 2024-10-14 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0368 |
1.0523 |
1.0364 |
1.0519 |
0.0004 |
0.04% |
| 2024-10-11 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0364 |
1.0519 |
1.0360 |
1.0515 |
0.0004 |
0.04% |
| 2024-10-10 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0360 |
1.0515 |
1.0355 |
1.0510 |
0.0005 |
0.05% |
| 2024-10-09 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0355 |
1.0510 |
1.0362 |
1.0517 |
-0.0007 |
-0.07% |
| 2024-10-08 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0362 |
1.0517 |
1.0370 |
1.0525 |
-0.0008 |
-0.08% |
| 2024-09-30 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0370 |
1.0525 |
1.0383 |
1.0538 |
-0.0013 |
-0.13% |
| 2024-09-27 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0383 |
1.0538 |
1.0392 |
1.0547 |
-0.0009 |
-0.09% |
| 2024-09-26 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0392 |
1.0547 |
1.0392 |
1.0547 |
0.0000 |
0.00% |
| 2024-09-25 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0392 |
1.0547 |
1.0383 |
1.0538 |
0.0009 |
0.09% |
| 2024-09-24 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0383 |
1.0538 |
1.0379 |
1.0534 |
0.0004 |
0.04% |
| 2024-09-23 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0379 |
1.0534 |
1.0379 |
1.0534 |
0.0000 |
0.00% |
| 2024-09-20 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0379 |
1.0534 |
1.0380 |
1.0535 |
-0.0001 |
-0.01% |
| 2024-09-19 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0380 |
1.0535 |
1.0383 |
1.0538 |
-0.0003 |
-0.03% |
| 2024-09-18 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0383 |
1.0538 |
1.0377 |
1.0532 |
0.0006 |
0.06% |
| 2024-09-13 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0377 |
1.0532 |
1.0372 |
1.0527 |
0.0005 |
0.05% |
| 2024-09-12 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0372 |
1.0527 |
1.0369 |
1.0524 |
0.0003 |
0.03% |
| 2024-09-11 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0369 |
1.0524 |
1.0363 |
1.0518 |
0.0006 |
0.06% |
| 2024-09-10 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0363 |
1.0518 |
1.0362 |
1.0517 |
0.0001 |
0.01% |
| 2024-09-09 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0362 |
1.0517 |
1.0359 |
1.0514 |
0.0003 |
0.03% |
| 2024-09-06 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0359 |
1.0514 |
1.0360 |
1.0515 |
-0.0001 |
-0.01% |
| 2024-09-05 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0360 |
1.0515 |
1.0358 |
1.0513 |
0.0002 |
0.02% |
| 2024-09-04 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0358 |
1.0513 |
1.0357 |
1.0512 |
0.0001 |
0.01% |
| 2024-09-03 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0357 |
1.0512 |
1.0354 |
1.0509 |
0.0003 |
0.03% |
| 2024-09-02 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0354 |
1.0509 |
1.0346 |
1.0501 |
0.0008 |
0.08% |
| 2024-08-30 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0346 |
1.0501 |
1.0343 |
1.0498 |
0.0003 |
0.03% |
| 2024-08-29 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0343 |
1.0498 |
1.0341 |
1.0496 |
0.0002 |
0.02% |
| 2024-08-28 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0341 |
1.0496 |
1.0337 |
1.0492 |
0.0004 |
0.04% |
| 2024-08-27 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0337 |
1.0492 |
1.0345 |
1.0500 |
-0.0008 |
-0.08% |
| 2024-08-26 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0345 |
1.0500 |
1.0346 |
1.0501 |
-0.0001 |
-0.01% |
| 2024-08-23 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0346 |
1.0501 |
1.0344 |
1.0499 |
0.0002 |
0.02% |
| 2024-08-22 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0344 |
1.0499 |
1.0341 |
1.0496 |
0.0003 |
0.03% |
| 2024-08-21 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0341 |
1.0496 |
1.0342 |
1.0497 |
-0.0001 |
-0.01% |
| 2024-08-20 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0342 |
1.0497 |
1.0342 |
1.0497 |
0.0000 |
0.00% |
| 2024-08-19 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0342 |
1.0497 |
1.0340 |
1.0495 |
0.0002 |
0.02% |
| 2024-08-16 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0340 |
1.0495 |
1.0345 |
1.0500 |
-0.0005 |
-0.05% |
| 2024-08-15 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0345 |
1.0500 |
1.0350 |
1.0505 |
-0.0005 |
-0.05% |
| 2024-08-14 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0350 |
1.0505 |
1.0348 |
1.0503 |
0.0002 |
0.02% |
| 2024-08-13 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0348 |
1.0503 |
1.0339 |
1.0494 |
0.0009 |
0.09% |
| 2024-08-12 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0339 |
1.0494 |
1.0353 |
1.0508 |
-0.0014 |
-0.14% |
| 2024-08-09 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0353 |
1.0508 |
1.0359 |
1.0514 |
-0.0006 |
-0.06% |
| 2024-08-08 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0359 |
1.0514 |
1.0365 |
1.0520 |
-0.0006 |
-0.06% |
| 2024-08-07 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0365 |
1.0520 |
1.0363 |
1.0518 |
0.0002 |
0.02% |
| 2024-08-06 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0363 |
1.0518 |
1.0366 |
1.0521 |
-0.0003 |
-0.03% |
| 2024-08-05 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0366 |
1.0521 |
1.0364 |
1.0519 |
0.0002 |
0.02% |
| 2024-08-02 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0364 |
1.0519 |
1.0361 |
1.0516 |
0.0003 |
0.03% |
| 2024-07-31 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0353 |
1.0508 |
1.0347 |
1.0502 |
0.0006 |
0.06% |
| 2024-07-30 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0347 |
1.0502 |
1.0344 |
1.0499 |
0.0003 |
0.03% |
| 2024-07-29 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0344 |
1.0499 |
1.0340 |
1.0495 |
0.0004 |
0.04% |
| 2024-07-26 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0340 |
1.0495 |
1.0340 |
1.0495 |
0.0000 |
0.00% |
| 2024-07-25 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0340 |
1.0495 |
1.0336 |
1.0491 |
0.0004 |
0.04% |
| 2024-07-24 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0336 |
1.0491 |
1.0335 |
1.0490 |
0.0001 |
0.01% |
| 2024-07-23 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0335 |
1.0490 |
1.0329 |
1.0484 |
0.0006 |
0.06% |
| 2024-07-22 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0329 |
1.0484 |
1.0317 |
1.0472 |
0.0012 |
0.12% |
| 2024-07-19 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0317 |
1.0472 |
1.0314 |
1.0469 |
0.0003 |
0.03% |
| 2024-07-18 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0314 |
1.0469 |
1.0315 |
1.0470 |
-0.0001 |
-0.01% |
| 2024-07-17 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0315 |
1.0470 |
1.0315 |
1.0470 |
0.0000 |
0.00% |
| 2024-07-16 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0315 |
1.0470 |
1.0314 |
1.0469 |
0.0001 |
0.01% |
| 2024-07-15 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0314 |
1.0469 |
1.0311 |
1.0466 |
0.0003 |
0.03% |
| 2024-07-12 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0311 |
1.0466 |
1.0308 |
1.0463 |
0.0003 |
0.03% |
| 2024-07-11 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0308 |
1.0463 |
1.0307 |
1.0462 |
0.0001 |
0.01% |
| 2024-07-10 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0307 |
1.0462 |
1.0306 |
1.0461 |
0.0001 |
0.01% |
| 2024-07-09 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0306 |
1.0461 |
1.0301 |
1.0456 |
0.0005 |
0.05% |
| 2024-07-08 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0301 |
1.0456 |
1.0307 |
1.0462 |
-0.0006 |
-0.06% |
| 2024-07-05 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0307 |
1.0462 |
1.0312 |
1.0467 |
-0.0005 |
-0.05% |
| 2024-07-04 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0312 |
1.0467 |
1.0313 |
1.0468 |
-0.0001 |
-0.01% |
| 2024-07-03 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0313 |
1.0468 |
1.0307 |
1.0462 |
0.0006 |
0.06% |
| 2024-07-02 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0307 |
1.0462 |
1.0301 |
1.0456 |
0.0006 |
0.06% |
| 2024-07-01 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0301 |
1.0456 |
1.0305 |
1.0460 |
-0.0004 |
-0.04% |
| 2024-06-28 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0305 |
1.0460 |
1.0304 |
1.0459 |
0.0001 |
0.01% |
| 2024-06-27 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0304 |
1.0459 |
1.0298 |
1.0453 |
0.0006 |
0.06% |
| 2024-06-26 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0298 |
1.0453 |
1.0295 |
1.0450 |
0.0003 |
0.03% |
| 2024-06-25 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0295 |
1.0450 |
1.0288 |
1.0443 |
0.0007 |
0.07% |
| 2024-06-24 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0288 |
1.0443 |
1.0285 |
1.0440 |
0.0003 |
0.03% |
| 2024-06-21 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0285 |
1.0440 |
1.0286 |
1.0441 |
-0.0001 |
-0.01% |
| 2024-06-20 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0286 |
1.0441 |
1.0285 |
1.0440 |
0.0001 |
0.01% |
| 2024-06-19 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0285 |
1.0440 |
1.0278 |
1.0433 |
0.0007 |
0.07% |
| 2024-06-18 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0278 |
1.0433 |
1.0275 |
1.0430 |
0.0003 |
0.03% |
| 2024-06-17 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0275 |
1.0430 |
1.0275 |
1.0430 |
0.0000 |
0.00% |
| 2024-06-14 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0275 |
1.0430 |
1.0274 |
1.0429 |
0.0001 |
0.01% |
| 2024-06-13 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0274 |
1.0429 |
1.0274 |
1.0429 |
0.0000 |
0.00% |
| 2024-06-12 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0274 |
1.0429 |
1.0275 |
1.0430 |
-0.0001 |
-0.01% |
| 2024-06-11 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0275 |
1.0430 |
1.0273 |
1.0428 |
0.0002 |
0.02% |
| 2024-06-07 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0273 |
1.0428 |
1.0272 |
1.0427 |
0.0001 |
0.01% |
| 2024-06-06 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0272 |
1.0427 |
1.0270 |
1.0425 |
0.0002 |
0.02% |
| 2024-06-05 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0270 |
1.0425 |
1.0266 |
1.0421 |
0.0004 |
0.04% |
| 2024-06-04 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0266 |
1.0421 |
1.0265 |
1.0420 |
0.0001 |
0.01% |
| 2024-06-03 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0265 |
1.0420 |
1.0260 |
1.0415 |
0.0005 |
0.05% |
| 2024-05-31 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0260 |
1.0415 |
1.0258 |
1.0413 |
0.0002 |
0.02% |
| 2024-05-30 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0258 |
1.0413 |
1.0258 |
1.0413 |
0.0000 |
0.00% |
| 2024-05-29 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0258 |
1.0413 |
1.0256 |
1.0411 |
0.0002 |
0.02% |
| 2024-05-28 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0256 |
1.0411 |
1.0255 |
1.0410 |
0.0001 |
0.01% |
| 2024-05-27 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0255 |
1.0410 |
1.0254 |
1.0409 |
0.0001 |
0.01% |
| 2024-05-24 |
015845 |
紅土創(chuàng)新豐澤中短債C |
1.0254 |
1.0409 |
1.0254 |
1.0409 |
0.0000 |
0.00% |
