近一月红土创新丰源中短债A基金净值查询
查询指定日期范围红土创新丰源中短债A014801净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
红土创新丰源中短债A |
1.0475 |
0.00% |
| 2024-05-07 |
红土创新丰源中短债A |
1.0475 |
0.11% |
| 2024-05-06 |
红土创新丰源中短债A |
1.0463 |
0.08% |
| 2024-04-30 |
红土创新丰源中短债A |
1.0455 |
0.13% |
| 2024-04-29 |
红土创新丰源中短债A |
1.0441 |
-0.13% |
| 2024-04-26 |
红土创新丰源中短债A |
1.0455 |
-0.09% |
| 2024-04-25 |
红土创新丰源中短债A |
1.0464 |
0.02% |
| 2024-04-24 |
红土创新丰源中短债A |
1.0462 |
-0.10% |
| 2024-04-23 |
红土创新丰源中短债A |
1.0472 |
0.07% |
| 2024-04-22 |
红土创新丰源中短债A |
1.0465 |
0.08% |
| 2024-04-19 |
红土创新丰源中短债A |
1.0457 |
0.07% |
| 2024-04-18 |
红土创新丰源中短债A |
1.0450 |
0.04% |
| 2024-04-17 |
红土创新丰源中短债A |
1.0446 |
0.01% |
| 2024-04-16 |
红土创新丰源中短债A |
1.0445 |
0.00% |
| 2024-04-15 |
红土创新丰源中短债A |
1.0445 |
0.03% |
| 2024-04-12 |
红土创新丰源中短债A |
1.0442 |
0.08% |
| 2024-04-11 |
红土创新丰源中短债A |
1.0434 |
0.03% |
| 2024-04-10 |
红土创新丰源中短债A |
1.0431 |
0.00% |
| 2024-04-09 |
红土创新丰源中短债A |
1.0431 |
0.02% |
