近一季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 |
| 2024-05-07 |
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% |
| 2024-04-08 |
红土创新丰源中短债A |
1.0429 |
0.07% |
| 2024-04-03 |
红土创新丰源中短债A |
1.0422 |
0.05% |
| 2024-04-02 |
红土创新丰源中短债A |
1.0417 |
0.04% |
| 2024-04-01 |
红土创新丰源中短债A |
1.0413 |
-0.04% |
| 2024-03-29 |
红土创新丰源中短债A |
1.0417 |
0.03% |
| 2024-03-28 |
红土创新丰源中短债A |
1.0414 |
0.01% |
| 2024-03-27 |
红土创新丰源中短债A |
1.0413 |
0.09% |
| 2024-03-26 |
红土创新丰源中短债A |
1.0404 |
0.02% |
| 2024-03-25 |
红土创新丰源中短债A |
1.0402 |
0.01% |
| 2024-03-22 |
红土创新丰源中短债A |
1.0401 |
0.01% |
| 2024-03-21 |
红土创新丰源中短债A |
1.0400 |
0.02% |
| 2024-03-20 |
红土创新丰源中短债A |
1.0398 |
-0.01% |
| 2024-03-19 |
红土创新丰源中短债A |
1.0399 |
0.04% |
| 2024-03-18 |
红土创新丰源中短债A |
1.0395 |
0.06% |
| 2024-03-15 |
红土创新丰源中短债A |
1.0389 |
0.03% |
| 2024-03-14 |
红土创新丰源中短债A |
1.0386 |
0.00% |
| 2024-03-13 |
红土创新丰源中短债A |
1.0386 |
0.00% |
| 2024-03-12 |
红土创新丰源中短债A |
1.0386 |
-0.04% |
| 2024-03-11 |
红土创新丰源中短债A |
1.0390 |
0.00% |
| 2024-03-08 |
红土创新丰源中短债A |
1.0390 |
0.00% |
| 2024-03-07 |
红土创新丰源中短债A |
1.0390 |
-0.02% |
| 2024-03-06 |
红土创新丰源中短债A |
1.0392 |
0.09% |
| 2024-03-05 |
红土创新丰源中短债A |
1.0383 |
0.02% |
| 2024-03-04 |
红土创新丰源中短债A |
1.0381 |
0.04% |
| 2024-03-01 |
红土创新丰源中短债A |
1.0377 |
-0.08% |
| 2024-02-29 |
红土创新丰源中短债A |
1.0385 |
0.05% |
| 2024-02-28 |
红土创新丰源中短债A |
1.0380 |
0.03% |
| 2024-02-27 |
红土创新丰源中短债A |
1.0377 |
0.00% |
| 2024-02-26 |
红土创新丰源中短债A |
1.0377 |
0.02% |
| 2024-02-23 |
红土创新丰源中短债A |
1.0375 |
0.07% |
| 2024-02-22 |
红土创新丰源中短债A |
1.0368 |
0.05% |
| 2024-02-21 |
红土创新丰源中短债A |
1.0363 |
0.05% |
| 2024-02-20 |
红土创新丰源中短债A |
1.0358 |
0.09% |
| 2024-02-19 |
红土创新丰源中短债A |
1.0349 |
0.10% |
