紅土創(chuàng)新豐源中短債B基金凈值查詢(016107)
今天最新凈值
1.0727
0.0000 0.0000%
2025-05-23
- 累計凈值：1.1077
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：1.7811億
- 最近資產(chǎn)：1.88億
- 基金公司：
- 基金經(jīng)理：邱駿
近一季紅土創(chuàng)新豐源中短債B基金凈值查詢
近一季,紅土創(chuàng)新豐源中短債B(016107)基金累計收益率0.43%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
016107 |
紅土創(chuàng)新豐源中短債B |
1.0728 |
1.1078 |
1.0727 |
1.1077 |
0.0001 |
0.01% |
| 2025-05-22 |
016107 |
紅土創(chuàng)新豐源中短債B |
1.0727 |
1.1077 |
1.0727 |
1.1077 |
0.0000 |
0.00% |
| 2025-05-21 |
016107 |
紅土創(chuàng)新豐源中短債B |
1.0727 |
1.1077 |
1.0727 |
1.1077 |
0.0000 |
0.00% |
| 2025-05-20 |
016107 |
紅土創(chuàng)新豐源中短債B |
1.0727 |
1.1077 |
1.0727 |
1.1077 |
0.0000 |
0.00% |
| 2025-05-19 |
016107 |
紅土創(chuàng)新豐源中短債B |
1.0727 |
1.1077 |
1.0725 |
1.1075 |
0.0002 |
0.02% |
| 2025-05-16 |
016107 |
紅土創(chuàng)新豐源中短債B |
1.0725 |
1.1075 |
1.0728 |
1.1078 |
-0.0003 |
-0.03% |
| 2025-05-15 |
016107 |
紅土創(chuàng)新豐源中短債B |
1.0728 |
1.1078 |
1.0732 |
1.1082 |
-0.0004 |
-0.04% |
| 2025-05-14 |
016107 |
紅土創(chuàng)新豐源中短債B |
1.0732 |
1.1082 |
1.0733 |
1.1083 |
-0.0001 |
-0.01% |
| 2025-05-13 |
016107 |
紅土創(chuàng)新豐源中短債B |
1.0733 |
1.1083 |
1.0729 |
1.1079 |
0.0004 |
0.04% |
| 2025-05-12 |
016107 |
紅土創(chuàng)新豐源中短債B |
1.0729 |
1.1079 |
1.0735 |
1.1085 |
-0.0006 |
-0.06% |
|
|
| 2025-05-09 |
016107 |
紅土創(chuàng)新豐源中短債B |
1.0735 |
1.1085 |
1.0733 |
1.1083 |
0.0002 |
0.02% |
| 2025-05-08 |
016107 |
紅土創(chuàng)新豐源中短債B |
1.0733 |
1.1083 |
1.0727 |
1.1077 |
0.0006 |
0.06% |
| 2025-05-07 |
016107 |
紅土創(chuàng)新豐源中短債B |
1.0727 |
1.1077 |
1.0727 |
1.1077 |
0.0000 |
0.00% |
| 2025-05-06 |
016107 |
紅土創(chuàng)新豐源中短債B |
1.0727 |
1.1077 |
1.0728 |
1.1078 |
-0.0001 |
-0.01% |
| 2025-04-30 |
016107 |
紅土創(chuàng)新豐源中短債B |
1.0728 |
1.1078 |
1.0724 |
1.1074 |
0.0004 |
0.04% |
| 2025-04-29 |
016107 |
紅土創(chuàng)新豐源中短債B |
1.0724 |
1.1074 |
1.0719 |
1.1069 |
0.0005 |
0.05% |
| 2025-04-28 |
016107 |
紅土創(chuàng)新豐源中短債B |
1.0719 |
1.1069 |
1.0719 |
1.1069 |
0.0000 |
0.00% |
| 2025-04-25 |
016107 |
紅土創(chuàng)新豐源中短債B |
1.0719 |
1.1069 |
1.0718 |
1.1068 |
0.0001 |
0.01% |
| 2025-04-24 |
016107 |
紅土創(chuàng)新豐源中短債B |
1.0718 |
1.1068 |
1.0720 |
1.1070 |
-0.0002 |
-0.02% |
| 2025-04-23 |
016107 |
紅土創(chuàng)新豐源中短債B |
1.0720 |
1.1070 |
1.0723 |
1.1073 |
-0.0003 |
-0.03% |
| 2025-04-22 |
016107 |
紅土創(chuàng)新豐源中短債B |
1.0723 |
1.1073 |
1.0721 |
1.1071 |
0.0002 |
0.02% |
| 2025-04-21 |
016107 |
紅土創(chuàng)新豐源中短債B |
1.0721 |
1.1071 |
1.0725 |
1.1075 |
-0.0004 |
-0.04% |
| 2025-04-18 |
016107 |
紅土創(chuàng)新豐源中短債B |
1.0725 |
1.1075 |
1.0725 |
1.1075 |
0.0000 |
0.00% |
| 2025-04-17 |
016107 |
紅土創(chuàng)新豐源中短債B |
1.0725 |
1.1075 |
1.0727 |
1.1077 |
-0.0002 |
-0.02% |
| 2025-04-16 |
016107 |
紅土創(chuàng)新豐源中短債B |
1.0727 |
1.1077 |
1.0725 |
1.1075 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
016107 |
紅土創(chuàng)新豐源中短債B |
1.0725 |
1.1075 |
1.0726 |
1.1076 |
-0.0001 |
-0.01% |
| 2025-04-14 |
016107 |
紅土創(chuàng)新豐源中短債B |
1.0726 |
1.1076 |
1.0724 |
1.1074 |
0.0002 |
0.02% |
| 2025-04-11 |
016107 |
紅土創(chuàng)新豐源中短債B |
1.0724 |
1.1074 |
1.0721 |
1.1071 |
0.0003 |
0.03% |
| 2025-04-10 |
016107 |
紅土創(chuàng)新豐源中短債B |
1.0721 |
1.1071 |
1.0713 |
1.1063 |
0.0008 |
0.07% |
| 2025-04-09 |
016107 |
紅土創(chuàng)新豐源中短債B |
1.0713 |
1.1063 |
1.0707 |
1.1057 |
0.0006 |
0.06% |
| 2025-04-08 |
016107 |
紅土創(chuàng)新豐源中短債B |
1.0707 |
1.1057 |
1.0719 |
1.1069 |
-0.0012 |
-0.11% |
| 2025-04-07 |
016107 |
紅土創(chuàng)新豐源中短債B |
1.0719 |
1.1069 |
1.0705 |
1.1055 |
0.0014 |
0.13% |
| 2025-04-03 |
016107 |
紅土創(chuàng)新豐源中短債B |
1.0705 |
1.1055 |
1.0688 |
1.1038 |
0.0017 |
0.16% |
| 2025-04-02 |
016107 |
紅土創(chuàng)新豐源中短債B |
1.0688 |
1.1038 |
1.0684 |
1.1034 |
0.0004 |
0.04% |
| 2025-04-01 |
016107 |
紅土創(chuàng)新豐源中短債B |
1.0684 |
1.1034 |
1.0687 |
1.1037 |
-0.0003 |
-0.03% |
| 2025-03-31 |
016107 |
紅土創(chuàng)新豐源中短債B |
1.0687 |
1.1037 |
1.0686 |
1.1036 |
0.0001 |
0.01% |
| 2025-03-28 |
016107 |
紅土創(chuàng)新豐源中短債B |
1.0686 |
1.1036 |
1.0685 |
1.1035 |
0.0001 |
0.01% |
| 2025-03-27 |
016107 |
紅土創(chuàng)新豐源中短債B |
1.0685 |
1.1035 |
1.0684 |
1.1034 |
0.0001 |
0.01% |
| 2025-03-26 |
016107 |
紅土創(chuàng)新豐源中短債B |
1.0684 |
1.1034 |
1.0682 |
1.1032 |
0.0002 |
0.02% |
| 2025-03-25 |
016107 |
紅土創(chuàng)新豐源中短債B |
1.0682 |
1.1032 |
1.0683 |
1.1033 |
-0.0001 |
-0.01% |
| 2025-03-24 |
016107 |
紅土創(chuàng)新豐源中短債B |
1.0683 |
1.1033 |
1.0681 |
1.1031 |
0.0002 |
0.02% |
| 2025-03-21 |
016107 |
紅土創(chuàng)新豐源中短債B |
1.0681 |
1.1031 |
1.0683 |
1.1033 |
-0.0002 |
-0.02% |
| 2025-03-20 |
016107 |
紅土創(chuàng)新豐源中短債B |
1.0683 |
1.1033 |
1.0676 |
1.1026 |
0.0007 |
0.07% |
| 2025-03-19 |
016107 |
紅土創(chuàng)新豐源中短債B |
1.0676 |
1.1026 |
1.0674 |
1.1024 |
0.0002 |
0.02% |
| 2025-03-18 |
016107 |
紅土創(chuàng)新豐源中短債B |
1.0674 |
1.1024 |
1.0673 |
1.1023 |
0.0001 |
0.01% |
| 2025-03-17 |
016107 |
紅土創(chuàng)新豐源中短債B |
1.0673 |
1.1023 |
1.0679 |
1.1029 |
-0.0006 |
-0.06% |
| 2025-03-14 |
016107 |
紅土創(chuàng)新豐源中短債B |
1.0679 |
1.1029 |
1.0674 |
1.1024 |
0.0005 |
0.05% |
| 2025-03-13 |
016107 |
紅土創(chuàng)新豐源中短債B |
1.0674 |
1.1024 |
1.0671 |
1.1021 |
0.0003 |
0.03% |
| 2025-03-12 |
016107 |
紅土創(chuàng)新豐源中短債B |
1.0671 |
1.1021 |
1.0660 |
1.1010 |
0.0011 |
0.10% |
| 2025-03-11 |
016107 |
紅土創(chuàng)新豐源中短債B |
1.0660 |
1.1010 |
1.0668 |
1.1018 |
-0.0008 |
-0.07% |
| 2025-03-10 |
016107 |
紅土創(chuàng)新豐源中短債B |
1.0668 |
1.1018 |
1.0667 |
1.1017 |
0.0001 |
0.01% |
| 2025-03-07 |
016107 |
紅土創(chuàng)新豐源中短債B |
1.0667 |
1.1017 |
1.0674 |
1.1024 |
-0.0007 |
-0.07% |
| 2025-03-06 |
016107 |
紅土創(chuàng)新豐源中短債B |
1.0674 |
1.1024 |
1.0678 |
1.1028 |
-0.0004 |
-0.04% |
| 2025-03-05 |
016107 |
紅土創(chuàng)新豐源中短債B |
1.0678 |
1.1028 |
1.0678 |
1.1028 |
0.0000 |
0.00% |
| 2025-03-04 |
016107 |
紅土創(chuàng)新豐源中短債B |
1.0678 |
1.1028 |
1.0677 |
1.1027 |
0.0001 |
0.01% |
| 2025-03-03 |
016107 |
紅土創(chuàng)新豐源中短債B |
1.0677 |
1.1027 |
1.0667 |
1.1017 |
0.0010 |
0.09% |
| 2025-02-28 |
016107 |
紅土創(chuàng)新豐源中短債B |
1.0667 |
1.1017 |
1.0664 |
1.1014 |
0.0003 |
0.03% |
| 2025-02-27 |
016107 |
紅土創(chuàng)新豐源中短債B |
1.0664 |
1.1014 |
1.0670 |
1.1020 |
-0.0006 |
-0.06% |
| 2025-02-26 |
016107 |
紅土創(chuàng)新豐源中短債B |
1.0670 |
1.1020 |
1.0670 |
1.1020 |
0.0000 |
0.00% |
| 2025-02-25 |
016107 |
紅土創(chuàng)新豐源中短債B |
1.0670 |
1.1020 |
1.0670 |
1.1020 |
0.0000 |
0.00% |
| 2025-02-24 |
016107 |
紅土創(chuàng)新豐源中短債B |
1.0670 |
1.1020 |
1.0672 |
1.1022 |
-0.0002 |
-0.02% |
