搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)新豐睿中短債A基金凈值查詢(xún)(017509)

今天最新凈值 1.0808 0.0002 0.0200% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0808
  • 成立日期：2023-03-03
  • 基金類(lèi)型：債券型-中短債
  • 成立份額：
  • 最近份額：2.5607億
  • 最近資產(chǎn)：2.71億
  • 基金公司：紅土創(chuàng)新基金
  • 基金經(jīng)理：邱駿
近半年紅土創(chuàng)新豐睿中短債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)新豐睿中短債A(017509)基金累計(jì)收益率1.69%
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
2025-05-23 017509 紅土創(chuàng)新豐睿中短債A 1.0809 1.0809 1.0808 1.0808 0.0001 0.01%
2025-05-22 017509 紅土創(chuàng)新豐睿中短債A 1.0808 1.0808 1.0806 1.0806 0.0002 0.02%
2025-05-21 017509 紅土創(chuàng)新豐睿中短債A 1.0806 1.0806 1.0806 1.0806 0.0000 0.00%
2025-05-20 017509 紅土創(chuàng)新豐睿中短債A 1.0806 1.0806 1.0805 1.0805 0.0001 0.01%
2025-05-19 017509 紅土創(chuàng)新豐睿中短債A 1.0805 1.0805 1.0803 1.0803 0.0002 0.02%
2025-05-16 017509 紅土創(chuàng)新豐睿中短債A 1.0803 1.0803 1.0806 1.0806 -0.0003 -0.03%
2025-05-15 017509 紅土創(chuàng)新豐睿中短債A 1.0806 1.0806 1.0809 1.0809 -0.0003 -0.03%
2025-05-14 017509 紅土創(chuàng)新豐睿中短債A 1.0809 1.0809 1.0811 1.0811 -0.0002 -0.02%
2025-05-13 017509 紅土創(chuàng)新豐睿中短債A 1.0811 1.0811 1.0807 1.0807 0.0004 0.04%
2025-05-12 017509 紅土創(chuàng)新豐睿中短債A 1.0807 1.0807 1.0811 1.0811 -0.0004 -0.04%
2025-05-09 017509 紅土創(chuàng)新豐睿中短債A 1.0811 1.0811 1.0809 1.0809 0.0002 0.02%
2025-05-08 017509 紅土創(chuàng)新豐睿中短債A 1.0809 1.0809 1.0800 1.0800 0.0009 0.08%
2025-05-07 017509 紅土創(chuàng)新豐睿中短債A 1.0800 1.0800 1.0799 1.0799 0.0001 0.01%
2025-05-06 017509 紅土創(chuàng)新豐睿中短債A 1.0799 1.0799 1.0800 1.0800 -0.0001 -0.01%
2025-04-30 017509 紅土創(chuàng)新豐睿中短債A 1.0800 1.0800 1.0794 1.0794 0.0006 0.06%
2025-04-29 017509 紅土創(chuàng)新豐睿中短債A 1.0794 1.0794 1.0789 1.0789 0.0005 0.05%
2025-04-28 017509 紅土創(chuàng)新豐睿中短債A 1.0789 1.0789 1.0789 1.0789 0.0000 0.00%
2025-04-25 017509 紅土創(chuàng)新豐睿中短債A 1.0789 1.0789 1.0787 1.0787 0.0002 0.02%
2025-04-24 017509 紅土創(chuàng)新豐睿中短債A 1.0787 1.0787 1.0790 1.0790 -0.0003 -0.03%
2025-04-23 017509 紅土創(chuàng)新豐睿中短債A 1.0790 1.0790 1.0793 1.0793 -0.0003 -0.03%
2025-04-22 017509 紅土創(chuàng)新豐睿中短債A 1.0793 1.0793 1.0790 1.0790 0.0003 0.03%
2025-04-21 017509 紅土創(chuàng)新豐睿中短債A 1.0790 1.0790 1.0794 1.0794 -0.0004 -0.04%
2025-04-18 017509 紅土創(chuàng)新豐睿中短債A 1.0794 1.0794 1.0794 1.0794 0.0000 0.00%
2025-04-17 017509 紅土創(chuàng)新豐睿中短債A 1.0794 1.0794 1.0797 1.0797 -0.0003 -0.03%
2025-04-16 017509 紅土創(chuàng)新豐睿中短債A 1.0797 1.0797 1.0794 1.0794 0.0003 0.03%
2025-04-15 017509 紅土創(chuàng)新豐睿中短債A 1.0794 1.0794 1.0795 1.0795 -0.0001 -0.01%
2025-04-14 017509 紅土創(chuàng)新豐睿中短債A 1.0795 1.0795 1.0793 1.0793 0.0002 0.02%
2025-04-11 017509 紅土創(chuàng)新豐睿中短債A 1.0793 1.0793 1.0789 1.0789 0.0004 0.04%
2025-04-10 017509 紅土創(chuàng)新豐睿中短債A 1.0789 1.0789 1.0781 1.0781 0.0008 0.07%
2025-04-09 017509 紅土創(chuàng)新豐睿中短債A 1.0781 1.0781 1.0776 1.0776 0.0005 0.05%
2025-04-08 017509 紅土創(chuàng)新豐睿中短債A 1.0776 1.0776 1.0787 1.0787 -0.0011 -0.10%
2025-04-07 017509 紅土創(chuàng)新豐睿中短債A 1.0787 1.0787 1.0772 1.0772 0.0015 0.14%
2025-04-03 017509 紅土創(chuàng)新豐睿中短債A 1.0772 1.0772 1.0756 1.0756 0.0016 0.15%
2025-04-02 017509 紅土創(chuàng)新豐睿中短債A 1.0756 1.0756 1.0753 1.0753 0.0003 0.03%
2025-04-01 017509 紅土創(chuàng)新豐睿中短債A 1.0753 1.0753 1.0754 1.0754 -0.0001 -0.01%
2025-03-31 017509 紅土創(chuàng)新豐睿中短債A 1.0754 1.0754 1.0754 1.0754 0.0000 0.00%
2025-03-28 017509 紅土創(chuàng)新豐睿中短債A 1.0754 1.0754 1.0753 1.0753 0.0001 0.01%
2025-03-27 017509 紅土創(chuàng)新豐睿中短債A 1.0753 1.0753 1.0751 1.0751 0.0002 0.02%
2025-03-26 017509 紅土創(chuàng)新豐睿中短債A 1.0751 1.0751 1.0749 1.0749 0.0002 0.02%
2025-03-25 017509 紅土創(chuàng)新豐睿中短債A 1.0749 1.0749 1.0750 1.0750 -0.0001 -0.01%
2025-03-24 017509 紅土創(chuàng)新豐睿中短債A 1.0750 1.0750 1.0748 1.0748 0.0002 0.02%
2025-03-21 017509 紅土創(chuàng)新豐睿中短債A 1.0748 1.0748 1.0750 1.0750 -0.0002 -0.02%
2025-03-20 017509 紅土創(chuàng)新豐睿中短債A 1.0750 1.0750 1.0742 1.0742 0.0008 0.07%
2025-03-19 017509 紅土創(chuàng)新豐睿中短債A 1.0742 1.0742 1.0741 1.0741 0.0001 0.01%
2025-03-18 017509 紅土創(chuàng)新豐睿中短債A 1.0741 1.0741 1.0740 1.0740 0.0001 0.01%
2025-03-17 017509 紅土創(chuàng)新豐睿中短債A 1.0740 1.0740 1.0745 1.0745 -0.0005 -0.05%
2025-03-14 017509 紅土創(chuàng)新豐睿中短債A 1.0745 1.0745 1.0740 1.0740 0.0005 0.05%
2025-03-13 017509 紅土創(chuàng)新豐睿中短債A 1.0740 1.0740 1.0737 1.0737 0.0003 0.03%
2025-03-12 017509 紅土創(chuàng)新豐睿中短債A 1.0737 1.0737 1.0725 1.0725 0.0012 0.11%
2025-03-11 017509 紅土創(chuàng)新豐睿中短債A 1.0725 1.0725 1.0733 1.0733 -0.0008 -0.07%
2025-03-10 017509 紅土創(chuàng)新豐睿中短債A 1.0733 1.0733 1.0733 1.0733 0.0000 0.00%
2025-03-07 017509 紅土創(chuàng)新豐睿中短債A 1.0733 1.0733 1.0740 1.0740 -0.0007 -0.07%
2025-03-06 017509 紅土創(chuàng)新豐睿中短債A 1.0740 1.0740 1.0744 1.0744 -0.0004 -0.04%
2025-03-05 017509 紅土創(chuàng)新豐睿中短債A 1.0744 1.0744 1.0743 1.0743 0.0001 0.01%
2025-03-04 017509 紅土創(chuàng)新豐睿中短債A 1.0743 1.0743 1.0743 1.0743 0.0000 0.00%
2025-03-03 017509 紅土創(chuàng)新豐睿中短債A 1.0743 1.0743 1.0733 1.0733 0.0010 0.09%
2025-02-28 017509 紅土創(chuàng)新豐睿中短債A 1.0733 1.0733 1.0729 1.0729 0.0004 0.04%
2025-02-27 017509 紅土創(chuàng)新豐睿中短債A 1.0729 1.0729 1.0735 1.0735 -0.0006 -0.06%
2025-02-26 017509 紅土創(chuàng)新豐睿中短債A 1.0735 1.0735 1.0734 1.0734 0.0001 0.01%
2025-02-25 017509 紅土創(chuàng)新豐睿中短債A 1.0734 1.0734 1.0734 1.0734 0.0000 0.00%
2025-02-24 017509 紅土創(chuàng)新豐睿中短債A 1.0734 1.0734 1.0737 1.0737 -0.0003 -0.03%
2025-02-21 017509 紅土創(chuàng)新豐睿中短債A 1.0737 1.0737 1.0741 1.0741 -0.0004 -0.04%
2025-02-20 017509 紅土創(chuàng)新豐睿中短債A 1.0741 1.0741 1.0746 1.0746 -0.0005 -0.05%
2025-02-19 017509 紅土創(chuàng)新豐睿中短債A 1.0746 1.0746 1.0744 1.0744 0.0002 0.02%
2025-02-18 017509 紅土創(chuàng)新豐睿中短債A 1.0744 1.0744 1.0748 1.0748 -0.0004 -0.04%
2025-02-17 017509 紅土創(chuàng)新豐睿中短債A 1.0748 1.0748 1.0751 1.0751 -0.0003 -0.03%
2025-02-14 017509 紅土創(chuàng)新豐睿中短債A 1.0751 1.0751 1.0759 1.0759 -0.0008 -0.07%
2025-02-13 017509 紅土創(chuàng)新豐睿中短債A 1.0759 1.0759 1.0762 1.0762 -0.0003 -0.03%
2025-02-12 017509 紅土創(chuàng)新豐睿中短債A 1.0762 1.0762 1.0763 1.0763 -0.0001 -0.01%
2025-02-11 017509 紅土創(chuàng)新豐睿中短債A 1.0763 1.0763 1.0764 1.0764 -0.0001 -0.01%
2025-02-10 017509 紅土創(chuàng)新豐睿中短債A 1.0764 1.0764 1.0772 1.0772 -0.0008 -0.07%
2025-02-07 017509 紅土創(chuàng)新豐睿中短債A 1.0772 1.0772 1.0773 1.0773 -0.0001 -0.01%
2025-02-06 017509 紅土創(chuàng)新豐睿中短債A 1.0773 1.0773 1.0766 1.0766 0.0007 0.07%
2025-02-05 017509 紅土創(chuàng)新豐睿中短債A 1.0766 1.0766 1.0761 1.0761 0.0005 0.05%
2025-01-27 017509 紅土創(chuàng)新豐睿中短債A 1.0761 1.0761 1.0748 1.0748 0.0013 0.12%
2025-01-22 017509 紅土創(chuàng)新豐睿中短債A 1.0756 1.0756 1.0755 1.0755 0.0001 0.01%
2025-01-14 017509 紅土創(chuàng)新豐睿中短債A 1.0757 1.0757 1.0755 1.0755 0.0002 0.02%
2025-01-13 017509 紅土創(chuàng)新豐睿中短債A 1.0755 1.0755 1.0759 1.0759 -0.0004 -0.04%
2025-01-10 017509 紅土創(chuàng)新豐睿中短債A 1.0759 1.0759 1.0762 1.0762 -0.0003 -0.03%
2025-01-09 017509 紅土創(chuàng)新豐睿中短債A 1.0762 1.0762 1.0768 1.0768 -0.0006 -0.06%
2025-01-08 017509 紅土創(chuàng)新豐睿中短債A 1.0768 1.0768 1.0771 1.0771 -0.0003 -0.03%
2025-01-07 017509 紅土創(chuàng)新豐睿中短債A 1.0771 1.0771 1.0776 1.0776 -0.0005 -0.05%
2025-01-06 017509 紅土創(chuàng)新豐睿中短債A 1.0776 1.0776 1.0774 1.0774 0.0002 0.02%
2025-01-03 017509 紅土創(chuàng)新豐睿中短債A 1.0774 1.0774 1.0772 1.0772 0.0002 0.02%
2025-01-02 017509 紅土創(chuàng)新豐睿中短債A 1.0772 1.0772 1.0769 1.0769 0.0003 0.03%
2024-12-31 017509 紅土創(chuàng)新豐睿中短債A 1.0769 1.0769 1.0765 1.0765 0.0004 0.04%
2024-12-26 017509 紅土創(chuàng)新豐睿中短債A 1.0756 1.0756 1.0758 1.0758 -0.0002 -0.02%
2024-12-25 017509 紅土創(chuàng)新豐睿中短債A 1.0758 1.0758 1.0760 1.0760 -0.0002 -0.02%
2024-12-24 017509 紅土創(chuàng)新豐睿中短債A 1.0760 1.0760 1.0758 1.0758 0.0002 0.02%
2024-12-23 017509 紅土創(chuàng)新豐睿中短債A 1.0758 1.0758 1.0748 1.0748 0.0010 0.09%
2024-12-20 017509 紅土創(chuàng)新豐睿中短債A 1.0748 1.0748 1.0736 1.0736 0.0012 0.11%
2024-12-19 017509 紅土創(chuàng)新豐睿中短債A 1.0736 1.0736 1.0732 1.0732 0.0004 0.04%
2024-12-18 017509 紅土創(chuàng)新豐睿中短債A 1.0732 1.0732 1.0732 1.0732 0.0000 0.00%
2024-12-17 017509 紅土創(chuàng)新豐睿中短債A 1.0732 1.0732 1.0734 1.0734 -0.0002 -0.02%
2024-12-16 017509 紅土創(chuàng)新豐睿中短債A 1.0734 1.0734 1.0728 1.0728 0.0006 0.06%
2024-12-13 017509 紅土創(chuàng)新豐睿中短債A 1.0728 1.0728 1.0709 1.0709 0.0019 0.18%
2024-12-12 017509 紅土創(chuàng)新豐睿中短債A 1.0709 1.0709 1.0702 1.0702 0.0007 0.07%
2024-12-11 017509 紅土創(chuàng)新豐睿中短債A 1.0702 1.0702 1.0701 1.0701 0.0001 0.01%
2024-12-10 017509 紅土創(chuàng)新豐睿中短債A 1.0701 1.0701 1.0686 1.0686 0.0015 0.14%
2024-12-09 017509 紅土創(chuàng)新豐睿中短債A 1.0686 1.0686 1.0684 1.0684 0.0002 0.02%
2024-12-06 017509 紅土創(chuàng)新豐睿中短債A 1.0684 1.0684 1.0683 1.0683 0.0001 0.01%
2024-12-05 017509 紅土創(chuàng)新豐睿中短債A 1.0683 1.0683 1.0680 1.0680 0.0003 0.03%
2024-12-04 017509 紅土創(chuàng)新豐睿中短債A 1.0680 1.0680 1.0673 1.0673 0.0007 0.07%
2024-12-03 017509 紅土創(chuàng)新豐睿中短債A 1.0673 1.0673 1.0675 1.0675 -0.0002 -0.02%
2024-12-02 017509 紅土創(chuàng)新豐睿中短債A 1.0675 1.0675 1.0651 1.0651 0.0024 0.23%
2024-11-29 017509 紅土創(chuàng)新豐睿中短債A 1.0651 1.0651 1.0643 1.0643 0.0008 0.08%
2024-11-28 017509 紅土創(chuàng)新豐睿中短債A 1.0643 1.0643 1.0639 1.0639 0.0004 0.04%
2024-11-27 017509 紅土創(chuàng)新豐睿中短債A 1.0639 1.0639 1.0637 1.0637 0.0002 0.02%
2024-11-26 017509 紅土創(chuàng)新豐睿中短債A 1.0637 1.0637 1.0635 1.0635 0.0002 0.02%
2024-11-25 017509 紅土創(chuàng)新豐睿中短債A 1.0635 1.0635 1.0631 1.0631 0.0004 0.04%