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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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C基金凈值查詢(017510)

今天最新凈值 1.0754 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0754
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：2.5692億
  • 最近資產(chǎn)：0.12億元
  • 基金公司：
  • 基金經(jīng)理：邱駿
近一年紅土創(chuàng)新豐睿中短債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,紅土創(chuàng)新豐睿中短債C(017510)基金累計(jì)收益率3.10%
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)日增長值 當(dāng)日增長率
2025-05-22 017510 紅土創(chuàng)新豐睿中短債C 1.0755 1.0755 1.0754 1.0754 0.0001 0.01%
2025-05-21 017510 紅土創(chuàng)新豐睿中短債C 1.0754 1.0754 1.0753 1.0753 0.0001 0.01%
2025-05-20 017510 紅土創(chuàng)新豐睿中短債C 1.0753 1.0753 1.0752 1.0752 0.0001 0.01%
2025-05-19 017510 紅土創(chuàng)新豐睿中短債C 1.0752 1.0752 1.0751 1.0751 0.0001 0.01%
2025-05-16 017510 紅土創(chuàng)新豐睿中短債C 1.0751 1.0751 1.0753 1.0753 -0.0002 -0.02%
2025-05-15 017510 紅土創(chuàng)新豐睿中短債C 1.0753 1.0753 1.0757 1.0757 -0.0004 -0.04%
2025-05-14 017510 紅土創(chuàng)新豐睿中短債C 1.0757 1.0757 1.0759 1.0759 -0.0002 -0.02%
2025-05-13 017510 紅土創(chuàng)新豐睿中短債C 1.0759 1.0759 1.0755 1.0755 0.0004 0.04%
2025-05-12 017510 紅土創(chuàng)新豐睿中短債C 1.0755 1.0755 1.0760 1.0760 -0.0005 -0.05%
2025-05-09 017510 紅土創(chuàng)新豐睿中短債C 1.0760 1.0760 1.0757 1.0757 0.0003 0.03%
2025-05-08 017510 紅土創(chuàng)新豐睿中短債C 1.0757 1.0757 1.0749 1.0749 0.0008 0.07%
2025-05-07 017510 紅土創(chuàng)新豐睿中短債C 1.0749 1.0749 1.0747 1.0747 0.0002 0.02%
2025-05-06 017510 紅土創(chuàng)新豐睿中短債C 1.0747 1.0747 1.0749 1.0749 -0.0002 -0.02%
2025-04-30 017510 紅土創(chuàng)新豐睿中短債C 1.0749 1.0749 1.0743 1.0743 0.0006 0.06%
2025-04-29 017510 紅土創(chuàng)新豐睿中短債C 1.0743 1.0743 1.0739 1.0739 0.0004 0.04%
2025-04-28 017510 紅土創(chuàng)新豐睿中短債C 1.0739 1.0739 1.0738 1.0738 0.0001 0.01%
2025-04-25 017510 紅土創(chuàng)新豐睿中短債C 1.0738 1.0738 1.0737 1.0737 0.0001 0.01%
2025-04-24 017510 紅土創(chuàng)新豐睿中短債C 1.0737 1.0737 1.0739 1.0739 -0.0002 -0.02%
2025-04-23 017510 紅土創(chuàng)新豐睿中短債C 1.0739 1.0739 1.0742 1.0742 -0.0003 -0.03%
2025-04-22 017510 紅土創(chuàng)新豐睿中短債C 1.0742 1.0742 1.0740 1.0740 0.0002 0.02%
2025-04-21 017510 紅土創(chuàng)新豐睿中短債C 1.0740 1.0740 1.0744 1.0744 -0.0004 -0.04%
2025-04-18 017510 紅土創(chuàng)新豐睿中短債C 1.0744 1.0744 1.0744 1.0744 0.0000 0.00%
2025-04-17 017510 紅土創(chuàng)新豐睿中短債C 1.0744 1.0744 1.0747 1.0747 -0.0003 -0.03%
2025-04-16 017510 紅土創(chuàng)新豐睿中短債C 1.0747 1.0747 1.0744 1.0744 0.0003 0.03%
2025-04-15 017510 紅土創(chuàng)新豐睿中短債C 1.0744 1.0744 1.0745 1.0745 -0.0001 -0.01%
2025-04-14 017510 紅土創(chuàng)新豐睿中短債C 1.0745 1.0745 1.0744 1.0744 0.0001 0.01%
2025-04-11 017510 紅土創(chuàng)新豐睿中短債C 1.0744 1.0744 1.0740 1.0740 0.0004 0.04%
2025-04-10 017510 紅土創(chuàng)新豐睿中短債C 1.0740 1.0740 1.0732 1.0732 0.0008 0.07%
2025-04-09 017510 紅土創(chuàng)新豐睿中短債C 1.0732 1.0732 1.0726 1.0726 0.0006 0.06%
2025-04-08 017510 紅土創(chuàng)新豐睿中短債C 1.0726 1.0726 1.0738 1.0738 -0.0012 -0.11%
2025-04-07 017510 紅土創(chuàng)新豐睿中短債C 1.0738 1.0738 1.0723 1.0723 0.0015 0.14%
2025-04-03 017510 紅土創(chuàng)新豐睿中短債C 1.0723 1.0723 1.0707 1.0707 0.0016 0.15%
2025-04-02 017510 紅土創(chuàng)新豐睿中短債C 1.0707 1.0707 1.0704 1.0704 0.0003 0.03%
2025-04-01 017510 紅土創(chuàng)新豐睿中短債C 1.0704 1.0704 1.0706 1.0706 -0.0002 -0.02%
2025-03-31 017510 紅土創(chuàng)新豐睿中短債C 1.0706 1.0706 1.0705 1.0705 0.0001 0.01%
2025-03-28 017510 紅土創(chuàng)新豐睿中短債C 1.0705 1.0705 1.0704 1.0704 0.0001 0.01%
2025-03-27 017510 紅土創(chuàng)新豐睿中短債C 1.0704 1.0704 1.0703 1.0703 0.0001 0.01%
2025-03-26 017510 紅土創(chuàng)新豐睿中短債C 1.0703 1.0703 1.0701 1.0701 0.0002 0.02%
2025-03-25 017510 紅土創(chuàng)新豐睿中短債C 1.0701 1.0701 1.0702 1.0702 -0.0001 -0.01%
2025-03-24 017510 紅土創(chuàng)新豐睿中短債C 1.0702 1.0702 1.0700 1.0700 0.0002 0.02%
2025-03-21 017510 紅土創(chuàng)新豐睿中短債C 1.0700 1.0700 1.0702 1.0702 -0.0002 -0.02%
2025-03-20 017510 紅土創(chuàng)新豐睿中短債C 1.0702 1.0702 1.0695 1.0695 0.0007 0.07%
2025-03-19 017510 紅土創(chuàng)新豐睿中短債C 1.0695 1.0695 1.0693 1.0693 0.0002 0.02%
2025-03-18 017510 紅土創(chuàng)新豐睿中短債C 1.0693 1.0693 1.0692 1.0692 0.0001 0.01%
2025-03-17 017510 紅土創(chuàng)新豐睿中短債C 1.0692 1.0692 1.0698 1.0698 -0.0006 -0.06%
2025-03-14 017510 紅土創(chuàng)新豐睿中短債C 1.0698 1.0698 1.0693 1.0693 0.0005 0.05%
2025-03-13 017510 紅土創(chuàng)新豐睿中短債C 1.0693 1.0693 1.0690 1.0690 0.0003 0.03%
2025-03-12 017510 紅土創(chuàng)新豐睿中短債C 1.0690 1.0690 1.0678 1.0678 0.0012 0.11%
2025-03-11 017510 紅土創(chuàng)新豐睿中短債C 1.0678 1.0678 1.0686 1.0686 -0.0008 -0.07%
2025-03-10 017510 紅土創(chuàng)新豐睿中短債C 1.0686 1.0686 1.0686 1.0686 0.0000 0.00%
2025-03-07 017510 紅土創(chuàng)新豐睿中短債C 1.0686 1.0686 1.0693 1.0693 -0.0007 -0.07%
2025-03-06 017510 紅土創(chuàng)新豐睿中短債C 1.0693 1.0693 1.0697 1.0697 -0.0004 -0.04%
2025-03-05 017510 紅土創(chuàng)新豐睿中短債C 1.0697 1.0697 1.0697 1.0697 0.0000 0.00%
2025-03-04 017510 紅土創(chuàng)新豐睿中短債C 1.0697 1.0697 1.0696 1.0696 0.0001 0.01%
2025-03-03 017510 紅土創(chuàng)新豐睿中短債C 1.0696 1.0696 1.0686 1.0686 0.0010 0.09%
2025-02-28 017510 紅土創(chuàng)新豐睿中短債C 1.0686 1.0686 1.0683 1.0683 0.0003 0.03%
2025-02-27 017510 紅土創(chuàng)新豐睿中短債C 1.0683 1.0683 1.0689 1.0689 -0.0006 -0.06%
2025-02-26 017510 紅土創(chuàng)新豐睿中短債C 1.0689 1.0689 1.0688 1.0688 0.0001 0.01%
2025-02-25 017510 紅土創(chuàng)新豐睿中短債C 1.0688 1.0688 1.0687 1.0687 0.0001 0.01%
2025-02-24 017510 紅土創(chuàng)新豐睿中短債C 1.0687 1.0687 1.0691 1.0691 -0.0004 -0.04%
2025-02-21 017510 紅土創(chuàng)新豐睿中短債C 1.0691 1.0691 1.0695 1.0695 -0.0004 -0.04%
2025-02-20 017510 紅土創(chuàng)新豐睿中短債C 1.0695 1.0695 1.0701 1.0701 -0.0006 -0.06%
2025-02-19 017510 紅土創(chuàng)新豐睿中短債C 1.0701 1.0701 1.0698 1.0698 0.0003 0.03%
2025-02-18 017510 紅土創(chuàng)新豐睿中短債C 1.0698 1.0698 1.0702 1.0702 -0.0004 -0.04%
2025-02-17 017510 紅土創(chuàng)新豐睿中短債C 1.0702 1.0702 1.0705 1.0705 -0.0003 -0.03%
2025-02-14 017510 紅土創(chuàng)新豐睿中短債C 1.0705 1.0705 1.0714 1.0714 -0.0009 -0.08%
2025-02-13 017510 紅土創(chuàng)新豐睿中短債C 1.0714 1.0714 1.0717 1.0717 -0.0003 -0.03%
2025-02-12 017510 紅土創(chuàng)新豐睿中短債C 1.0717 1.0717 1.0718 1.0718 -0.0001 -0.01%
2025-02-11 017510 紅土創(chuàng)新豐睿中短債C 1.0718 1.0718 1.0719 1.0719 -0.0001 -0.01%
2025-02-10 017510 紅土創(chuàng)新豐睿中短債C 1.0719 1.0719 1.0727 1.0727 -0.0008 -0.07%
2025-02-07 017510 紅土創(chuàng)新豐睿中短債C 1.0727 1.0727 1.0728 1.0728 -0.0001 -0.01%
2025-02-06 017510 紅土創(chuàng)新豐睿中短債C 1.0728 1.0728 1.0721 1.0721 0.0007 0.07%
2025-02-05 017510 紅土創(chuàng)新豐睿中短債C 1.0721 1.0721 1.0716 1.0716 0.0005 0.05%
2025-01-27 017510 紅土創(chuàng)新豐睿中短債C 1.0716 1.0716 1.0704 1.0704 0.0012 0.11%
2025-01-22 017510 紅土創(chuàng)新豐睿中短債C 1.0712 1.0712 1.0711 1.0711 0.0001 0.01%
2025-01-14 017510 紅土創(chuàng)新豐睿中短債C 1.0713 1.0713 1.0712 1.0712 0.0001 0.01%
2025-01-13 017510 紅土創(chuàng)新豐睿中短債C 1.0712 1.0712 1.0716 1.0716 -0.0004 -0.04%
2025-01-10 017510 紅土創(chuàng)新豐睿中短債C 1.0716 1.0716 1.0719 1.0719 -0.0003 -0.03%
2025-01-09 017510 紅土創(chuàng)新豐睿中短債C 1.0719 1.0719 1.0725 1.0725 -0.0006 -0.06%
2025-01-08 017510 紅土創(chuàng)新豐睿中短債C 1.0725 1.0725 1.0728 1.0728 -0.0003 -0.03%
2025-01-07 017510 紅土創(chuàng)新豐睿中短債C 1.0728 1.0728 1.0733 1.0733 -0.0005 -0.05%
2025-01-06 017510 紅土創(chuàng)新豐睿中短債C 1.0733 1.0733 1.0732 1.0732 0.0001 0.01%
2025-01-03 017510 紅土創(chuàng)新豐睿中短債C 1.0732 1.0732 1.0730 1.0730 0.0002 0.02%
2025-01-02 017510 紅土創(chuàng)新豐睿中短債C 1.0730 1.0730 1.0727 1.0727 0.0003 0.03%
2024-12-31 017510 紅土創(chuàng)新豐睿中短債C 1.0727 1.0727 1.0723 1.0723 0.0004 0.04%
2024-12-26 017510 紅土創(chuàng)新豐睿中短債C 1.0714 1.0714 1.0716 1.0716 -0.0002 -0.02%
2024-12-25 017510 紅土創(chuàng)新豐睿中短債C 1.0716 1.0716 1.0718 1.0718 -0.0002 -0.02%
2024-12-24 017510 紅土創(chuàng)新豐睿中短債C 1.0718 1.0718 1.0716 1.0716 0.0002 0.02%
2024-12-23 017510 紅土創(chuàng)新豐睿中短債C 1.0716 1.0716 1.0707 1.0707 0.0009 0.08%
2024-12-20 017510 紅土創(chuàng)新豐睿中短債C 1.0707 1.0707 1.0694 1.0694 0.0013 0.12%
2024-12-19 017510 紅土創(chuàng)新豐睿中短債C 1.0694 1.0694 1.0691 1.0691 0.0003 0.03%
2024-12-18 017510 紅土創(chuàng)新豐睿中短債C 1.0691 1.0691 1.0691 1.0691 0.0000 0.00%
2024-12-17 017510 紅土創(chuàng)新豐睿中短債C 1.0691 1.0691 1.0693 1.0693 -0.0002 -0.02%
2024-12-16 017510 紅土創(chuàng)新豐睿中短債C 1.0693 1.0693 1.0687 1.0687 0.0006 0.06%
2024-12-13 017510 紅土創(chuàng)新豐睿中短債C 1.0687 1.0687 1.0668 1.0668 0.0019 0.18%
2024-12-12 017510 紅土創(chuàng)新豐睿中短債C 1.0668 1.0668 1.0662 1.0662 0.0006 0.06%
2024-12-11 017510 紅土創(chuàng)新豐睿中短債C 1.0662 1.0662 1.0661 1.0661 0.0001 0.01%
2024-12-10 017510 紅土創(chuàng)新豐睿中短債C 1.0661 1.0661 1.0645 1.0645 0.0016 0.15%
2024-12-09 017510 紅土創(chuàng)新豐睿中短債C 1.0645 1.0645 1.0644 1.0644 0.0001 0.01%
2024-12-06 017510 紅土創(chuàng)新豐睿中短債C 1.0644 1.0644 1.0643 1.0643 0.0001 0.01%
2024-12-05 017510 紅土創(chuàng)新豐睿中短債C 1.0643 1.0643 1.0640 1.0640 0.0003 0.03%
2024-12-04 017510 紅土創(chuàng)新豐睿中短債C 1.0640 1.0640 1.0633 1.0633 0.0007 0.07%
2024-12-03 017510 紅土創(chuàng)新豐睿中短債C 1.0633 1.0633 1.0635 1.0635 -0.0002 -0.02%
2024-12-02 017510 紅土創(chuàng)新豐睿中短債C 1.0635 1.0635 1.0612 1.0612 0.0023 0.22%
2024-11-29 017510 紅土創(chuàng)新豐睿中短債C 1.0612 1.0612 1.0603 1.0603 0.0009 0.08%
2024-11-28 017510 紅土創(chuàng)新豐睿中短債C 1.0603 1.0603 1.0599 1.0599 0.0004 0.04%
2024-11-27 017510 紅土創(chuàng)新豐睿中短債C 1.0599 1.0599 1.0598 1.0598 0.0001 0.01%
2024-11-26 017510 紅土創(chuàng)新豐睿中短債C 1.0598 1.0598 1.0596 1.0596 0.0002 0.02%
2024-11-25 017510 紅土創(chuàng)新豐睿中短債C 1.0596 1.0596 1.0592 1.0592 0.0004 0.04%
2024-11-22 017510 紅土創(chuàng)新豐睿中短債C 1.0592 1.0592 1.0590 1.0590 0.0002 0.02%
2024-11-21 017510 紅土創(chuàng)新豐睿中短債C 1.0590 1.0590 1.0588 1.0588 0.0002 0.02%
2024-11-20 017510 紅土創(chuàng)新豐睿中短債C 1.0588 1.0588 1.0587 1.0587 0.0001 0.01%
2024-11-19 017510 紅土創(chuàng)新豐睿中短債C 1.0587 1.0587 1.0587 1.0587 0.0000 0.00%
2024-11-18 017510 紅土創(chuàng)新豐睿中短債C 1.0587 1.0587 1.0587 1.0587 0.0000 0.00%
2024-11-15 017510 紅土創(chuàng)新豐睿中短債C 1.0587 1.0587 1.0586 1.0586 0.0001 0.01%
2024-11-14 017510 紅土創(chuàng)新豐睿中短債C 1.0586 1.0586 1.0587 1.0587 -0.0001 -0.01%
2024-11-13 017510 紅土創(chuàng)新豐睿中短債C 1.0587 1.0587 1.0588 1.0588 -0.0001 -0.01%
2024-11-12 017510 紅土創(chuàng)新豐睿中短債C 1.0588 1.0588 1.0586 1.0586 0.0002 0.02%
2024-11-11 017510 紅土創(chuàng)新豐睿中短債C 1.0586 1.0586 1.0584 1.0584 0.0002 0.02%
2024-11-08 017510 紅土創(chuàng)新豐睿中短債C 1.0584 1.0584 1.0583 1.0583 0.0001 0.01%
2024-11-07 017510 紅土創(chuàng)新豐睿中短債C 1.0583 1.0583 1.0579 1.0579 0.0004 0.04%
2024-11-06 017510 紅土創(chuàng)新豐睿中短債C 1.0579 1.0579 1.0578 1.0578 0.0001 0.01%
2024-11-05 017510 紅土創(chuàng)新豐睿中短債C 1.0578 1.0578 1.0577 1.0577 0.0001 0.01%
2024-11-04 017510 紅土創(chuàng)新豐睿中短債C 1.0577 1.0577 1.0573 1.0573 0.0004 0.04%
2024-11-01 017510 紅土創(chuàng)新豐睿中短債C 1.0573 1.0573 1.0565 1.0565 0.0008 0.08%
2024-10-31 017510 紅土創(chuàng)新豐睿中短債C 1.0565 1.0565 1.0561 1.0561 0.0004 0.04%
2024-10-30 017510 紅土創(chuàng)新豐睿中短債C 1.0561 1.0561 1.0559 1.0559 0.0002 0.02%
2024-10-29 017510 紅土創(chuàng)新豐睿中短債C 1.0559 1.0559 1.0557 1.0557 0.0002 0.02%
2024-10-28 017510 紅土創(chuàng)新豐睿中短債C 1.0557 1.0557 1.0555 1.0555 0.0002 0.02%
2024-10-25 017510 紅土創(chuàng)新豐睿中短債C 1.0555 1.0555 1.0549 1.0549 0.0006 0.06%
2024-10-24 017510 紅土創(chuàng)新豐睿中短債C 1.0549 1.0549 1.0548 1.0548 0.0001 0.01%
2024-10-23 017510 紅土創(chuàng)新豐睿中短債C 1.0548 1.0548 1.0552 1.0552 -0.0004 -0.04%
2024-10-22 017510 紅土創(chuàng)新豐睿中短債C 1.0552 1.0552 1.0556 1.0556 -0.0004 -0.04%
2024-10-21 017510 紅土創(chuàng)新豐睿中短債C 1.0556 1.0556 1.0558 1.0558 -0.0002 -0.02%
2024-10-18 017510 紅土創(chuàng)新豐睿中短債C 1.0558 1.0558 1.0557 1.0557 0.0001 0.01%
2024-10-17 017510 紅土創(chuàng)新豐睿中短債C 1.0557 1.0557 1.0554 1.0554 0.0003 0.03%
2024-10-16 017510 紅土創(chuàng)新豐睿中短債C 1.0554 1.0554 1.0553 1.0553 0.0001 0.01%
2024-10-15 017510 紅土創(chuàng)新豐睿中短債C 1.0553 1.0553 1.0551 1.0551 0.0002 0.02%
2024-10-14 017510 紅土創(chuàng)新豐睿中短債C 1.0551 1.0551 1.0543 1.0543 0.0008 0.08%
2024-10-11 017510 紅土創(chuàng)新豐睿中短債C 1.0543 1.0543 1.0538 1.0538 0.0005 0.05%
2024-10-10 017510 紅土創(chuàng)新豐睿中短債C 1.0538 1.0538 1.0534 1.0534 0.0004 0.04%
2024-10-09 017510 紅土創(chuàng)新豐睿中短債C 1.0534 1.0534 1.0541 1.0541 -0.0007 -0.07%
2024-10-08 017510 紅土創(chuàng)新豐睿中短債C 1.0541 1.0541 1.0548 1.0548 -0.0007 -0.07%
2024-09-30 017510 紅土創(chuàng)新豐睿中短債C 1.0548 1.0548 1.0562 1.0562 -0.0014 -0.13%
2024-09-27 017510 紅土創(chuàng)新豐睿中短債C 1.0562 1.0562 1.0576 1.0576 -0.0014 -0.13%
2024-09-26 017510 紅土創(chuàng)新豐睿中短債C 1.0576 1.0576 1.0573 1.0573 0.0003 0.03%
2024-09-25 017510 紅土創(chuàng)新豐睿中短債C 1.0573 1.0573 1.0562 1.0562 0.0011 0.10%
2024-09-24 017510 紅土創(chuàng)新豐睿中短債C 1.0562 1.0562 1.0560 1.0560 0.0002 0.02%
2024-09-23 017510 紅土創(chuàng)新豐睿中短債C 1.0560 1.0560 1.0559 1.0559 0.0001 0.01%
2024-09-20 017510 紅土創(chuàng)新豐睿中短債C 1.0559 1.0559 1.0562 1.0562 -0.0003 -0.03%
2024-09-19 017510 紅土創(chuàng)新豐睿中短債C 1.0562 1.0562 1.0566 1.0566 -0.0004 -0.04%
2024-09-18 017510 紅土創(chuàng)新豐睿中短債C 1.0566 1.0566 1.0560 1.0560 0.0006 0.06%
2024-09-13 017510 紅土創(chuàng)新豐睿中短債C 1.0560 1.0560 1.0556 1.0556 0.0004 0.04%
2024-09-12 017510 紅土創(chuàng)新豐睿中短債C 1.0556 1.0556 1.0551 1.0551 0.0005 0.05%
2024-09-11 017510 紅土創(chuàng)新豐睿中短債C 1.0551 1.0551 1.0545 1.0545 0.0006 0.06%
2024-09-10 017510 紅土創(chuàng)新豐睿中短債C 1.0545 1.0545 1.0544 1.0544 0.0001 0.01%
2024-09-09 017510 紅土創(chuàng)新豐睿中短債C 1.0544 1.0544 1.0543 1.0543 0.0001 0.01%
2024-09-06 017510 紅土創(chuàng)新豐睿中短債C 1.0543 1.0543 1.0544 1.0544 -0.0001 -0.01%
2024-09-05 017510 紅土創(chuàng)新豐睿中短債C 1.0544 1.0544 1.0542 1.0542 0.0002 0.02%
2024-09-04 017510 紅土創(chuàng)新豐睿中短債C 1.0542 1.0542 1.0540 1.0540 0.0002 0.02%
2024-09-03 017510 紅土創(chuàng)新豐睿中短債C 1.0540 1.0540 1.0537 1.0537 0.0003 0.03%
2024-09-02 017510 紅土創(chuàng)新豐睿中短債C 1.0537 1.0537 1.0530 1.0530 0.0007 0.07%
2024-08-30 017510 紅土創(chuàng)新豐睿中短債C 1.0530 1.0530 1.0527 1.0527 0.0003 0.03%
2024-08-29 017510 紅土創(chuàng)新豐睿中短債C 1.0527 1.0527 1.0524 1.0524 0.0003 0.03%
2024-08-28 017510 紅土創(chuàng)新豐睿中短債C 1.0524 1.0524 1.0522 1.0522 0.0002 0.02%
2024-08-27 017510 紅土創(chuàng)新豐睿中短債C 1.0522 1.0522 1.0530 1.0530 -0.0008 -0.08%
2024-08-26 017510 紅土創(chuàng)新豐睿中短債C 1.0530 1.0530 1.0531 1.0531 -0.0001 -0.01%
2024-08-23 017510 紅土創(chuàng)新豐睿中短債C 1.0531 1.0531 1.0532 1.0532 -0.0001 -0.01%
2024-08-22 017510 紅土創(chuàng)新豐睿中短債C 1.0532 1.0532 1.0529 1.0529 0.0003 0.03%
2024-08-21 017510 紅土創(chuàng)新豐睿中短債C 1.0529 1.0529 1.0531 1.0531 -0.0002 -0.02%
2024-08-20 017510 紅土創(chuàng)新豐睿中短債C 1.0531 1.0531 1.0529 1.0529 0.0002 0.02%
2024-08-19 017510 紅土創(chuàng)新豐睿中短債C 1.0529 1.0529 1.0527 1.0527 0.0002 0.02%
2024-08-16 017510 紅土創(chuàng)新豐睿中短債C 1.0527 1.0527 1.0529 1.0529 -0.0002 -0.02%
2024-08-15 017510 紅土創(chuàng)新豐睿中短債C 1.0529 1.0529 1.0532 1.0532 -0.0003 -0.03%
2024-08-14 017510 紅土創(chuàng)新豐睿中短債C 1.0532 1.0532 1.0528 1.0528 0.0004 0.04%
2024-08-13 017510 紅土創(chuàng)新豐睿中短債C 1.0528 1.0528 1.0521 1.0521 0.0007 0.07%
2024-08-12 017510 紅土創(chuàng)新豐睿中短債C 1.0521 1.0521 1.0533 1.0533 -0.0012 -0.11%
2024-08-09 017510 紅土創(chuàng)新豐睿中短債C 1.0533 1.0533 1.0538 1.0538 -0.0005 -0.05%
2024-08-08 017510 紅土創(chuàng)新豐睿中短債C 1.0538 1.0538 1.0544 1.0544 -0.0006 -0.06%
2024-08-07 017510 紅土創(chuàng)新豐睿中短債C 1.0544 1.0544 1.0541 1.0541 0.0003 0.03%
2024-08-06 017510 紅土創(chuàng)新豐睿中短債C 1.0541 1.0541 1.0543 1.0543 -0.0002 -0.02%
2024-08-05 017510 紅土創(chuàng)新豐睿中短債C 1.0543 1.0543 1.0541 1.0541 0.0002 0.02%
2024-08-02 017510 紅土創(chuàng)新豐睿中短債C 1.0541 1.0541 1.0537 1.0537 0.0004 0.04%
2024-07-31 017510 紅土創(chuàng)新豐睿中短債C 1.0530 1.0530 1.0524 1.0524 0.0006 0.06%
2024-07-30 017510 紅土創(chuàng)新豐睿中短債C 1.0524 1.0524 1.0521 1.0521 0.0003 0.03%
2024-07-29 017510 紅土創(chuàng)新豐睿中短債C 1.0521 1.0521 1.0517 1.0517 0.0004 0.04%
2024-07-26 017510 紅土創(chuàng)新豐睿中短債C 1.0517 1.0517 1.0516 1.0516 0.0001 0.01%
2024-07-25 017510 紅土創(chuàng)新豐睿中短債C 1.0516 1.0516 1.0513 1.0513 0.0003 0.03%
2024-07-24 017510 紅土創(chuàng)新豐睿中短債C 1.0513 1.0513 1.0512 1.0512 0.0001 0.01%
2024-07-23 017510 紅土創(chuàng)新豐睿中短債C 1.0512 1.0512 1.0505 1.0505 0.0007 0.07%
2024-07-22 017510 紅土創(chuàng)新豐睿中短債C 1.0505 1.0505 1.0494 1.0494 0.0011 0.10%
2024-07-19 017510 紅土創(chuàng)新豐睿中短債C 1.0494 1.0494 1.0492 1.0492 0.0002 0.02%
2024-07-18 017510 紅土創(chuàng)新豐睿中短債C 1.0492 1.0492 1.0493 1.0493 -0.0001 -0.01%
2024-07-17 017510 紅土創(chuàng)新豐睿中短債C 1.0493 1.0493 1.0493 1.0493 0.0000 0.00%
2024-07-16 017510 紅土創(chuàng)新豐睿中短債C 1.0493 1.0493 1.0492 1.0492 0.0001 0.01%
2024-07-15 017510 紅土創(chuàng)新豐睿中短債C 1.0492 1.0492 1.0489 1.0489 0.0003 0.03%
2024-07-12 017510 紅土創(chuàng)新豐睿中短債C 1.0489 1.0489 1.0487 1.0487 0.0002 0.02%
2024-07-11 017510 紅土創(chuàng)新豐睿中短債C 1.0487 1.0487 1.0485 1.0485 0.0002 0.02%
2024-07-10 017510 紅土創(chuàng)新豐睿中短債C 1.0485 1.0485 1.0485 1.0485 0.0000 0.00%
2024-07-09 017510 紅土創(chuàng)新豐睿中短債C 1.0485 1.0485 1.0480 1.0480 0.0005 0.05%
2024-07-08 017510 紅土創(chuàng)新豐睿中短債C 1.0480 1.0480 1.0486 1.0486 -0.0006 -0.06%
2024-07-05 017510 紅土創(chuàng)新豐睿中短債C 1.0486 1.0486 1.0490 1.0490 -0.0004 -0.04%
2024-07-04 017510 紅土創(chuàng)新豐睿中短債C 1.0490 1.0490 1.0492 1.0492 -0.0002 -0.02%
2024-07-03 017510 紅土創(chuàng)新豐睿中短債C 1.0492 1.0492 1.0486 1.0486 0.0006 0.06%
2024-07-02 017510 紅土創(chuàng)新豐睿中短債C 1.0486 1.0486 1.0480 1.0480 0.0006 0.06%
2024-07-01 017510 紅土創(chuàng)新豐睿中短債C 1.0480 1.0480 1.0483 1.0483 -0.0003 -0.03%
2024-06-28 017510 紅土創(chuàng)新豐睿中短債C 1.0483 1.0483 1.0482 1.0482 0.0001 0.01%
2024-06-27 017510 紅土創(chuàng)新豐睿中短債C 1.0482 1.0482 1.0477 1.0477 0.0005 0.05%
2024-06-26 017510 紅土創(chuàng)新豐睿中短債C 1.0477 1.0477 1.0474 1.0474 0.0003 0.03%
2024-06-25 017510 紅土創(chuàng)新豐睿中短債C 1.0474 1.0474 1.0468 1.0468 0.0006 0.06%
2024-06-24 017510 紅土創(chuàng)新豐睿中短債C 1.0468 1.0468 1.0466 1.0466 0.0002 0.02%
2024-06-21 017510 紅土創(chuàng)新豐睿中短債C 1.0466 1.0466 1.0466 1.0466 0.0000 0.00%
2024-06-20 017510 紅土創(chuàng)新豐睿中短債C 1.0466 1.0466 1.0465 1.0465 0.0001 0.01%
2024-06-19 017510 紅土創(chuàng)新豐睿中短債C 1.0465 1.0465 1.0458 1.0458 0.0007 0.07%
2024-06-18 017510 紅土創(chuàng)新豐睿中短債C 1.0458 1.0458 1.0457 1.0457 0.0001 0.01%
2024-06-17 017510 紅土創(chuàng)新豐睿中短債C 1.0457 1.0457 1.0456 1.0456 0.0001 0.01%
2024-06-14 017510 紅土創(chuàng)新豐睿中短債C 1.0456 1.0456 1.0455 1.0455 0.0001 0.01%
2024-06-13 017510 紅土創(chuàng)新豐睿中短債C 1.0455 1.0455 1.0454 1.0454 0.0001 0.01%
2024-06-12 017510 紅土創(chuàng)新豐睿中短債C 1.0454 1.0454 1.0454 1.0454 0.0000 0.00%
2024-06-11 017510 紅土創(chuàng)新豐睿中短債C 1.0454 1.0454 1.0452 1.0452 0.0002 0.02%
2024-06-07 017510 紅土創(chuàng)新豐睿中短債C 1.0452 1.0452 1.0451 1.0451 0.0001 0.01%
2024-06-06 017510 紅土創(chuàng)新豐睿中短債C 1.0451 1.0451 1.0449 1.0449 0.0002 0.02%
2024-06-05 017510 紅土創(chuàng)新豐睿中短債C 1.0449 1.0449 1.0447 1.0447 0.0002 0.02%
2024-06-04 017510 紅土創(chuàng)新豐睿中短債C 1.0447 1.0447 1.0445 1.0445 0.0002 0.02%
2024-06-03 017510 紅土創(chuàng)新豐睿中短債C 1.0445 1.0445 1.0441 1.0441 0.0004 0.04%
2024-05-31 017510 紅土創(chuàng)新豐睿中短債C 1.0441 1.0441 1.0440 1.0440 0.0001 0.01%
2024-05-30 017510 紅土創(chuàng)新豐睿中短債C 1.0440 1.0440 1.0440 1.0440 0.0000 0.00%
2024-05-29 017510 紅土創(chuàng)新豐睿中短債C 1.0440 1.0440 1.0438 1.0438 0.0002 0.02%
2024-05-28 017510 紅土創(chuàng)新豐睿中短債C 1.0438 1.0438 1.0437 1.0437 0.0001 0.01%
2024-05-27 017510 紅土創(chuàng)新豐睿中短債C 1.0437 1.0437 1.0436 1.0436 0.0001 0.01%
2024-05-24 017510 紅土創(chuàng)新豐睿中短債C 1.0436 1.0436 1.0435 1.0435 0.0001 0.01%
2024-05-23 017510 紅土創(chuàng)新豐睿中短債C 1.0435 1.0435 1.0433 1.0433 0.0002 0.02%