近一季红土创新丰睿中短债C基金净值查询
查询指定日期范围红土创新丰睿中短债C017510净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
红土创新丰睿中短债C |
1.0840 |
0.03% |
| 2025-12-17 |
红土创新丰睿中短债C |
1.0837 |
0.04% |
| 2025-12-16 |
红土创新丰睿中短债C |
1.0833 |
0.03% |
| 2025-12-15 |
红土创新丰睿中短债C |
1.0830 |
-0.02% |
| 2025-12-12 |
红土创新丰睿中短债C |
1.0832 |
-0.02% |
| 2025-12-11 |
红土创新丰睿中短债C |
1.0834 |
0.04% |
| 2025-12-10 |
红土创新丰睿中短债C |
1.0830 |
0.03% |
| 2025-12-09 |
红土创新丰睿中短债C |
1.0827 |
0.06% |
| 2025-12-08 |
红土创新丰睿中短债C |
1.0821 |
0.02% |
| 2025-12-05 |
红土创新丰睿中短债C |
1.0819 |
0.05% |
| 2025-12-04 |
红土创新丰睿中短债C |
1.0814 |
-0.06% |
| 2025-12-03 |
红土创新丰睿中短债C |
1.0820 |
-0.01% |
| 2025-12-02 |
红土创新丰睿中短债C |
1.0821 |
0.00% |
| 2025-12-01 |
红土创新丰睿中短债C |
1.0821 |
0.02% |
| 2025-11-28 |
红土创新丰睿中短债C |
1.0819 |
0.02% |
| 2025-11-27 |
红土创新丰睿中短债C |
1.0817 |
-0.01% |
| 2025-11-26 |
红土创新丰睿中短债C |
1.0818 |
-0.02% |
| 2025-11-25 |
红土创新丰睿中短债C |
1.0820 |
-0.01% |
| 2025-11-24 |
红土创新丰睿中短债C |
1.0821 |
0.01% |
| 2025-11-21 |
红土创新丰睿中短债C |
1.0820 |
-0.01% |
| 2025-11-20 |
红土创新丰睿中短债C |
1.0821 |
0.01% |
| 2025-11-19 |
红土创新丰睿中短债C |
1.0820 |
0.00% |
| 2025-11-18 |
红土创新丰睿中短债C |
1.0820 |
0.00% |
| 2025-11-17 |
红土创新丰睿中短债C |
1.0820 |
0.00% |
| 2025-11-14 |
红土创新丰睿中短债C |
1.0820 |
0.01% |
| 2025-11-13 |
红土创新丰睿中短债C |
1.0819 |
0.01% |
| 2025-11-12 |
红土创新丰睿中短债C |
1.0818 |
0.01% |
| 2025-11-11 |
红土创新丰睿中短债C |
1.0817 |
0.01% |
| 2025-11-10 |
红土创新丰睿中短债C |
1.0816 |
0.01% |
| 2025-11-07 |
红土创新丰睿中短债C |
1.0815 |
-0.01% |
| 2025-11-06 |
红土创新丰睿中短债C |
1.0816 |
-0.02% |
| 2025-11-05 |
红土创新丰睿中短债C |
1.0818 |
0.00% |
| 2025-11-04 |
红土创新丰睿中短债C |
1.0818 |
-0.01% |
| 2025-11-03 |
红土创新丰睿中短债C |
1.0819 |
-0.01% |
| 2025-10-31 |
红土创新丰睿中短债C |
1.0820 |
0.04% |
| 2025-10-30 |
红土创新丰睿中短债C |
1.0816 |
0.05% |
| 2025-10-29 |
红土创新丰睿中短债C |
1.0811 |
0.06% |
| 2025-10-28 |
红土创新丰睿中短债C |
1.0804 |
0.06% |
| 2025-10-27 |
红土创新丰睿中短债C |
1.0797 |
0.04% |
| 2025-10-24 |
红土创新丰睿中短债C |
1.0793 |
0.00% |
| 2025-10-23 |
红土创新丰睿中短债C |
1.0793 |
0.01% |
| 2025-10-22 |
红土创新丰睿中短债C |
1.0792 |
0.00% |
| 2025-10-21 |
红土创新丰睿中短债C |
1.0792 |
0.01% |
| 2025-10-20 |
红土创新丰睿中短债C |
1.0791 |
-0.02% |
| 2025-10-17 |
红土创新丰睿中短债C |
1.0793 |
0.02% |
| 2025-10-16 |
红土创新丰睿中短债C |
1.0791 |
-0.01% |
| 2025-10-15 |
红土创新丰睿中短债C |
1.0792 |
0.00% |
| 2025-10-14 |
红土创新丰睿中短债C |
1.0792 |
0.00% |
| 2025-10-13 |
红土创新丰睿中短债C |
1.0792 |
0.01% |
| 2025-10-10 |
红土创新丰睿中短债C |
1.0791 |
-0.01% |
| 2025-10-09 |
红土创新丰睿中短债C |
1.0792 |
0.02% |
| 2025-09-30 |
红土创新丰睿中短债C |
1.0790 |
0.06% |
| 2025-09-29 |
红土创新丰睿中短债C |
1.0784 |
0.00% |
| 2025-09-26 |
红土创新丰睿中短债C |
1.0784 |
0.01% |
| 2025-09-25 |
红土创新丰睿中短债C |
1.0783 |
0.00% |
| 2025-09-24 |
红土创新丰睿中短债C |
1.0783 |
-0.04% |
| 2025-09-23 |
红土创新丰睿中短债C |
1.0787 |
-0.03% |
| 2025-09-22 |
红土创新丰睿中短债C |
1.0790 |
0.02% |
| 2025-09-19 |
红土创新丰睿中短债C |
1.0788 |
-0.01% |
