红土创新丰源中短债C基金净值查询(014802)
今天最新净值
1.0410
-0.0001 -0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1460
- 成立日期：2022-02-15
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：1.7733亿
- 最近资产：0.00亿元
- 基金公司：红土创新基金
- 基金经理：邱骏
近一年,红土创新丰源中短债C(014802)基金累计收益率2.92%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
014802 |
红土创新丰源中短债C |
1.0412 |
1.1462 |
1.0410 |
1.1460 |
0.0002 |
0.02% |
| 2026-09-14 |
014802 |
红土创新丰源中短债C |
1.0410 |
1.1460 |
1.0411 |
1.1461 |
-0.0001 |
-0.01% |
| 2026-09-11 |
014802 |
红土创新丰源中短债C |
1.0411 |
1.1461 |
1.0411 |
1.1461 |
0.0000 |
0.00% |
| 2026-09-10 |
014802 |
红土创新丰源中短债C |
1.0411 |
1.1461 |
1.0411 |
1.1461 |
0.0000 |
0.00% |
| 2026-09-09 |
014802 |
红土创新丰源中短债C |
1.0411 |
1.1461 |
1.0410 |
1.1460 |
0.0001 |
0.01% |
| 2026-09-08 |
014802 |
红土创新丰源中短债C |
1.0410 |
1.1460 |
1.0411 |
1.1461 |
-0.0001 |
-0.01% |
| 2026-09-07 |
014802 |
红土创新丰源中短债C |
1.0411 |
1.1461 |
1.0412 |
1.1462 |
-0.0001 |
-0.01% |
| 2026-09-04 |
014802 |
红土创新丰源中短债C |
1.0412 |
1.1462 |
1.0410 |
1.1460 |
0.0002 |
0.02% |
| 2026-09-03 |
014802 |
红土创新丰源中短债C |
1.0410 |
1.1460 |
1.0407 |
1.1457 |
0.0003 |
0.03% |
| 2026-09-02 |
014802 |
红土创新丰源中短债C |
1.0407 |
1.1457 |
1.0407 |
1.1457 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
014802 |
红土创新丰源中短债C |
1.0407 |
1.1457 |
1.0407 |
1.1457 |
0.0000 |
0.00% |
| 2026-08-31 |
014802 |
红土创新丰源中短债C |
1.0407 |
1.1457 |
1.0406 |
1.1456 |
0.0001 |
0.01% |
| 2026-08-28 |
014802 |
红土创新丰源中短债C |
1.0406 |
1.1456 |
1.0406 |
1.1456 |
0.0000 |
0.00% |
| 2026-08-27 |
014802 |
红土创新丰源中短债C |
1.0406 |
1.1456 |
1.0409 |
1.1459 |
-0.0003 |
-0.03% |
| 2026-08-26 |
014802 |
红土创新丰源中短债C |
1.0409 |
1.1459 |
1.0411 |
1.1461 |
-0.0002 |
-0.02% |
| 2026-08-25 |
014802 |
红土创新丰源中短债C |
1.0411 |
1.1461 |
1.0410 |
1.1460 |
0.0001 |
0.01% |
| 2026-08-24 |
014802 |
红土创新丰源中短债C |
1.0410 |
1.1460 |
1.0408 |
1.1458 |
0.0002 |
0.02% |
| 2026-08-21 |
014802 |
红土创新丰源中短债C |
1.0408 |
1.1458 |
1.0409 |
1.1459 |
-0.0001 |
-0.01% |
| 2026-08-20 |
014802 |
红土创新丰源中短债C |
1.0409 |
1.1459 |
1.0409 |
1.1459 |
0.0000 |
0.00% |
| 2026-08-19 |
014802 |
红土创新丰源中短债C |
1.0409 |
1.1459 |
1.0412 |
1.1462 |
-0.0003 |
-0.03% |
| 2026-08-18 |
014802 |
红土创新丰源中短债C |
1.0412 |
1.1462 |
1.0409 |
1.1459 |
0.0003 |
0.03% |
| 2026-08-17 |
014802 |
红土创新丰源中短债C |
1.0409 |
1.1459 |
1.0409 |
1.1459 |
0.0000 |
0.00% |
| 2026-08-14 |
014802 |
红土创新丰源中短债C |
1.0409 |
1.1459 |
1.0409 |
1.1459 |
0.0000 |
0.00% |
| 2026-08-13 |
014802 |
红土创新丰源中短债C |
1.0409 |
1.1459 |
1.0408 |
1.1458 |
0.0001 |
0.01% |
| 2026-08-12 |
014802 |
红土创新丰源中短债C |
1.0408 |
1.1458 |
1.0409 |
1.1459 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
014802 |
红土创新丰源中短债C |
1.0409 |
1.1459 |
1.0409 |
1.1459 |
0.0000 |
0.00% |
| 2026-08-10 |
014802 |
红土创新丰源中短债C |
1.0409 |
1.1459 |
1.0409 |
1.1459 |
0.0000 |
0.00% |
| 2026-08-07 |
014802 |
红土创新丰源中短债C |
1.0409 |
1.1459 |
1.0411 |
1.1461 |
-0.0002 |
-0.02% |
| 2026-08-06 |
014802 |
红土创新丰源中短债C |
1.0411 |
1.1461 |
1.0410 |
1.1460 |
0.0001 |
0.01% |
| 2026-08-05 |
014802 |
红土创新丰源中短债C |
1.0410 |
1.1460 |
1.0411 |
1.1461 |
-0.0001 |
-0.01% |
| 2026-08-04 |
014802 |
红土创新丰源中短债C |
1.0411 |
1.1461 |
1.0411 |
1.1461 |
0.0000 |
0.00% |
| 2026-08-03 |
014802 |
红土创新丰源中短债C |
1.0411 |
1.1461 |
1.0411 |
1.1461 |
0.0000 |
0.00% |
| 2026-07-31 |
014802 |
红土创新丰源中短债C |
1.0411 |
1.1461 |
1.0410 |
1.1460 |
0.0001 |
0.01% |
| 2026-07-30 |
014802 |
红土创新丰源中短债C |
1.0410 |
1.1460 |
1.0410 |
1.1460 |
0.0000 |
0.00% |
| 2026-07-29 |
014802 |
红土创新丰源中短债C |
1.0410 |
1.1460 |
1.0411 |
1.1461 |
-0.0001 |
-0.01% |
| 2026-07-28 |
014802 |
红土创新丰源中短债C |
1.0411 |
1.1461 |
1.0411 |
1.1461 |
0.0000 |
0.00% |
| 2026-07-27 |
014802 |
红土创新丰源中短债C |
1.0411 |
1.1461 |
1.0411 |
1.1461 |
0.0000 |
0.00% |
| 2026-07-24 |
014802 |
红土创新丰源中短债C |
1.0411 |
1.1461 |
1.0411 |
1.1461 |
0.0000 |
0.00% |
| 2026-07-23 |
014802 |
红土创新丰源中短债C |
1.0411 |
1.1461 |
1.0411 |
1.1461 |
0.0000 |
0.00% |
| 2026-07-22 |
014802 |
红土创新丰源中短债C |
1.0411 |
1.1461 |
1.0410 |
1.1460 |
0.0001 |
0.01% |
| 2026-07-21 |
014802 |
红土创新丰源中短债C |
1.0410 |
1.1460 |
1.0410 |
1.1460 |
0.0000 |
0.00% |
| 2026-07-20 |
014802 |
红土创新丰源中短债C |
1.0410 |
1.1460 |
1.0411 |
1.1461 |
-0.0001 |
-0.01% |
| 2026-07-17 |
014802 |
红土创新丰源中短债C |
1.0411 |
1.1461 |
1.0411 |
1.1461 |
0.0000 |
0.00% |
| 2026-07-16 |
014802 |
红土创新丰源中短债C |
1.0411 |
1.1461 |
1.0412 |
1.1462 |
-0.0001 |
-0.01% |
| 2026-07-15 |
014802 |
红土创新丰源中短债C |
1.0412 |
1.1462 |
1.0411 |
1.1461 |
0.0001 |
0.01% |
| 2026-07-14 |
014802 |
红土创新丰源中短债C |
1.0411 |
1.1461 |
1.0412 |
1.1462 |
-0.0001 |
-0.01% |
| 2026-07-13 |
014802 |
红土创新丰源中短债C |
1.0412 |
1.1462 |
1.0412 |
1.1462 |
0.0000 |
0.00% |
| 2026-07-10 |
014802 |
红土创新丰源中短债C |
1.0412 |
1.1462 |
1.0412 |
1.1462 |
0.0000 |
0.00% |
| 2026-07-09 |
014802 |
红土创新丰源中短债C |
1.0412 |
1.1462 |
1.0413 |
1.1463 |
-0.0001 |
-0.01% |
| 2026-07-08 |
014802 |
红土创新丰源中短债C |
1.0413 |
1.1463 |
1.0412 |
1.1462 |
0.0001 |
0.01% |
| 2026-07-07 |
014802 |
红土创新丰源中短债C |
1.0412 |
1.1462 |
1.0414 |
1.1464 |
-0.0002 |
-0.02% |
| 2026-07-06 |
014802 |
红土创新丰源中短债C |
1.0414 |
1.1464 |
1.0412 |
1.1462 |
0.0002 |
0.02% |
| 2026-07-03 |
014802 |
红土创新丰源中短债C |
1.0412 |
1.1462 |
1.0411 |
1.1461 |
0.0001 |
0.01% |
| 2026-07-02 |
014802 |
红土创新丰源中短债C |
1.0411 |
1.1461 |
1.0411 |
1.1461 |
0.0000 |
0.00% |
| 2026-07-01 |
014802 |
红土创新丰源中短债C |
1.0411 |
1.1461 |
1.0413 |
1.1463 |
-0.0002 |
-0.02% |
| 2026-06-30 |
014802 |
红土创新丰源中短债C |
1.0413 |
1.1463 |
1.0415 |
1.1465 |
-0.0002 |
-0.02% |
| 2026-06-29 |
014802 |
红土创新丰源中短债C |
1.0415 |
1.1465 |
1.0410 |
1.1460 |
0.0005 |
0.05% |
| 2026-06-26 |
014802 |
红土创新丰源中短债C |
1.0410 |
1.1460 |
1.0408 |
1.1458 |
0.0002 |
0.02% |
| 2026-06-25 |
014802 |
红土创新丰源中短债C |
1.0408 |
1.1458 |
1.0404 |
1.1454 |
0.0004 |
0.04% |
| 2026-06-24 |
014802 |
红土创新丰源中短债C |
1.0404 |
1.1454 |
1.0404 |
1.1454 |
0.0000 |
0.00% |
| 2026-06-23 |
014802 |
红土创新丰源中短债C |
1.0404 |
1.1454 |
1.0406 |
1.1456 |
-0.0002 |
-0.02% |
| 2026-06-22 |
014802 |
红土创新丰源中短债C |
1.0406 |
1.1456 |
1.0404 |
1.1454 |
0.0002 |
0.02% |
| 2026-06-18 |
014802 |
红土创新丰源中短债C |
1.0404 |
1.1454 |
1.0401 |
1.1451 |
0.0003 |
0.03% |
| 2026-06-17 |
014802 |
红土创新丰源中短债C |
1.0401 |
1.1451 |
1.0396 |
1.1446 |
0.0005 |
0.05% |
| 2026-06-16 |
014802 |
红土创新丰源中短债C |
1.0396 |
1.1446 |
1.0395 |
1.1445 |
0.0001 |
0.01% |
| 2026-06-15 |
014802 |
红土创新丰源中短债C |
1.0395 |
1.1445 |
1.0396 |
1.1446 |
-0.0001 |
-0.01% |
| 2026-06-12 |
014802 |
红土创新丰源中短债C |
1.0396 |
1.1446 |
1.0384 |
1.1434 |
0.0012 |
0.12% |
| 2026-06-11 |
014802 |
红土创新丰源中短债C |
1.0384 |
1.1434 |
1.0386 |
1.1436 |
-0.0002 |
-0.02% |
| 2026-06-10 |
014802 |
红土创新丰源中短债C |
1.0386 |
1.1436 |
1.0387 |
1.1437 |
-0.0001 |
-0.01% |
| 2026-06-09 |
014802 |
红土创新丰源中短债C |
1.0387 |
1.1437 |
1.0389 |
1.1439 |
-0.0002 |
-0.02% |
| 2026-06-08 |
014802 |
红土创新丰源中短债C |
1.0389 |
1.1439 |
1.0390 |
1.1440 |
-0.0001 |
-0.01% |
| 2026-06-05 |
014802 |
红土创新丰源中短债C |
1.0390 |
1.1440 |
1.0393 |
1.1443 |
-0.0003 |
-0.03% |
| 2026-06-04 |
014802 |
红土创新丰源中短债C |
1.0393 |
1.1443 |
1.0392 |
1.1442 |
0.0001 |
0.01% |
| 2026-06-03 |
014802 |
红土创新丰源中短债C |
1.0392 |
1.1442 |
1.0393 |
1.1443 |
-0.0001 |
-0.01% |
| 2026-06-02 |
014802 |
红土创新丰源中短债C |
1.0393 |
1.1443 |
1.0393 |
1.1443 |
0.0000 |
0.00% |
| 2026-06-01 |
014802 |
红土创新丰源中短债C |
1.0393 |
1.1443 |
1.0393 |
1.1443 |
0.0000 |
0.00% |
| 2026-05-29 |
014802 |
红土创新丰源中短债C |
1.0393 |
1.1443 |
1.0393 |
1.1443 |
0.0000 |
0.00% |
| 2026-05-28 |
014802 |
红土创新丰源中短债C |
1.0393 |
1.1443 |
1.0390 |
1.1440 |
0.0003 |
0.03% |
| 2026-05-27 |
014802 |
红土创新丰源中短债C |
1.0390 |
1.1440 |
1.0382 |
1.1432 |
0.0008 |
0.08% |
| 2026-05-26 |
014802 |
红土创新丰源中短债C |
1.0382 |
1.1432 |
1.0381 |
1.1431 |
0.0001 |
0.01% |
| 2026-05-25 |
014802 |
红土创新丰源中短债C |
1.0381 |
1.1431 |
1.0380 |
1.1430 |
0.0001 |
0.01% |
| 2026-05-22 |
014802 |
红土创新丰源中短债C |
1.0380 |
1.1430 |
1.0380 |
1.1430 |
0.0000 |
0.00% |
| 2026-05-21 |
014802 |
红土创新丰源中短债C |
1.0380 |
1.1430 |
1.0380 |
1.1430 |
0.0000 |
0.00% |
| 2026-05-20 |
014802 |
红土创新丰源中短债C |
1.0380 |
1.1430 |
1.0379 |
1.1429 |
0.0001 |
0.01% |
| 2026-05-19 |
014802 |
红土创新丰源中短债C |
1.0379 |
1.1429 |
1.0376 |
1.1426 |
0.0003 |
0.03% |
| 2026-05-18 |
014802 |
红土创新丰源中短债C |
1.0376 |
1.1426 |
1.0375 |
1.1425 |
0.0001 |
0.01% |
| 2026-05-15 |
014802 |
红土创新丰源中短债C |
1.0375 |
1.1425 |
1.0374 |
1.1424 |
0.0001 |
0.01% |
| 2026-05-14 |
014802 |
红土创新丰源中短债C |
1.0374 |
1.1424 |
1.0375 |
1.1425 |
-0.0001 |
-0.01% |
| 2026-05-13 |
014802 |
红土创新丰源中短债C |
1.0375 |
1.1425 |
1.0374 |
1.1424 |
0.0001 |
0.01% |
| 2026-05-12 |
014802 |
红土创新丰源中短债C |
1.0374 |
1.1424 |
1.0374 |
1.1424 |
0.0000 |
0.00% |
| 2026-05-11 |
014802 |
红土创新丰源中短债C |
1.0374 |
1.1424 |
1.0374 |
1.1424 |
0.0000 |
0.00% |
| 2026-05-08 |
014802 |
红土创新丰源中短债C |
1.0374 |
1.1424 |
1.0373 |
1.1423 |
0.0001 |
0.01% |
| 2026-04-30 |
014802 |
红土创新丰源中短债C |
1.0375 |
1.1425 |
1.0375 |
1.1425 |
0.0000 |
0.00% |
| 2026-04-29 |
014802 |
红土创新丰源中短债C |
1.0375 |
1.1425 |
1.0372 |
1.1422 |
0.0003 |
0.03% |
| 2026-04-28 |
014802 |
红土创新丰源中短债C |
1.0372 |
1.1422 |
1.0370 |
1.1420 |
0.0002 |
0.02% |
| 2026-04-27 |
014802 |
红土创新丰源中短债C |
1.0370 |
1.1420 |
1.0373 |
1.1423 |
-0.0003 |
-0.03% |
| 2026-04-24 |
014802 |
红土创新丰源中短债C |
1.0373 |
1.1423 |
1.0375 |
1.1425 |
-0.0002 |
-0.02% |
| 2026-04-23 |
014802 |
红土创新丰源中短债C |
1.0375 |
1.1425 |
1.0378 |
1.1428 |
-0.0003 |
-0.03% |
| 2026-04-22 |
014802 |
红土创新丰源中短债C |
1.0378 |
1.1428 |
1.0373 |
1.1423 |
0.0005 |
0.05% |
| 2026-04-21 |
014802 |
红土创新丰源中短债C |
1.0373 |
1.1423 |
1.0372 |
1.1422 |
0.0001 |
0.01% |
| 2026-04-20 |
014802 |
红土创新丰源中短债C |
1.0372 |
1.1422 |
1.0371 |
1.1421 |
0.0001 |
0.01% |
| 2026-04-17 |
014802 |
红土创新丰源中短债C |
1.0371 |
1.1421 |
1.0370 |
1.1420 |
0.0001 |
0.01% |
| 2026-04-16 |
014802 |
红土创新丰源中短债C |
1.0370 |
1.1420 |
1.0369 |
1.1419 |
0.0001 |
0.01% |
| 2026-04-15 |
014802 |
红土创新丰源中短债C |
1.0369 |
1.1419 |
1.0366 |
1.1416 |
0.0003 |
0.03% |
| 2026-04-14 |
014802 |
红土创新丰源中短债C |
1.0366 |
1.1416 |
1.0365 |
1.1415 |
0.0001 |
0.01% |
| 2026-04-13 |
014802 |
红土创新丰源中短债C |
1.0365 |
1.1415 |
1.0357 |
1.1407 |
0.0008 |
0.08% |
| 2026-04-10 |
014802 |
红土创新丰源中短债C |
1.0357 |
1.1407 |
1.0357 |
1.1407 |
0.0000 |
0.00% |
| 2026-04-09 |
014802 |
红土创新丰源中短债C |
1.0357 |
1.1407 |
1.0352 |
1.1402 |
0.0005 |
0.05% |
| 2026-04-08 |
014802 |
红土创新丰源中短债C |
1.0352 |
1.1402 |
1.0352 |
1.1402 |
0.0000 |
0.00% |
| 2026-04-07 |
014802 |
红土创新丰源中短债C |
1.0352 |
1.1402 |
1.0351 |
1.1401 |
0.0001 |
0.01% |
| 2026-04-03 |
014802 |
红土创新丰源中短债C |
1.0351 |
1.1401 |
1.0348 |
1.1398 |
0.0003 |
0.03% |
| 2026-04-02 |
014802 |
红土创新丰源中短债C |
1.0348 |
1.1398 |
1.0348 |
1.1398 |
0.0000 |
0.00% |
| 2026-04-01 |
014802 |
红土创新丰源中短债C |
1.0348 |
1.1398 |
1.0350 |
1.1400 |
-0.0002 |
-0.02% |
| 2026-03-31 |
014802 |
红土创新丰源中短债C |
1.0350 |
1.1400 |
1.0350 |
1.1400 |
0.0000 |
0.00% |
| 2026-03-30 |
014802 |
红土创新丰源中短债C |
1.0350 |
1.1400 |
1.0344 |
1.1394 |
0.0006 |
0.06% |
| 2026-03-27 |
014802 |
红土创新丰源中短债C |
1.0344 |
1.1394 |
1.0340 |
1.1390 |
0.0004 |
0.04% |
| 2026-03-26 |
014802 |
红土创新丰源中短债C |
1.0340 |
1.1390 |
1.0339 |
1.1389 |
0.0001 |
0.01% |
| 2026-03-25 |
014802 |
红土创新丰源中短债C |
1.0339 |
1.1389 |
1.0340 |
1.1390 |
-0.0001 |
-0.01% |
| 2026-03-24 |
014802 |
红土创新丰源中短债C |
1.0340 |
1.1390 |
1.0340 |
1.1390 |
0.0000 |
0.00% |
| 2026-03-23 |
014802 |
红土创新丰源中短债C |
1.0340 |
1.1390 |
1.0340 |
1.1390 |
0.0000 |
0.00% |
| 2026-03-20 |
014802 |
红土创新丰源中短债C |
1.0340 |
1.1390 |
1.0339 |
1.1389 |
0.0001 |
0.01% |
| 2026-03-19 |
014802 |
红土创新丰源中短债C |
1.0339 |
1.1389 |
1.0337 |
1.1387 |
0.0002 |
0.02% |
| 2026-03-18 |
014802 |
红土创新丰源中短债C |
1.0337 |
1.1387 |
1.0337 |
1.1387 |
0.0000 |
0.00% |
| 2026-03-17 |
014802 |
红土创新丰源中短债C |
1.0337 |
1.1387 |
1.0336 |
1.1386 |
0.0001 |
0.01% |
| 2026-03-16 |
014802 |
红土创新丰源中短债C |
1.0336 |
1.1386 |
1.0337 |
1.1387 |
-0.0001 |
-0.01% |
| 2026-03-13 |
014802 |
红土创新丰源中短债C |
1.0337 |
1.1387 |
1.0335 |
1.1385 |
0.0002 |
0.02% |
| 2026-03-12 |
014802 |
红土创新丰源中短债C |
1.0335 |
1.1385 |
1.0346 |
1.1396 |
-0.0011 |
-0.11% |
| 2026-03-11 |
014802 |
红土创新丰源中短债C |
1.0346 |
1.1396 |
1.0345 |
1.1395 |
0.0001 |
0.01% |
| 2026-03-10 |
014802 |
红土创新丰源中短债C |
1.0345 |
1.1395 |
1.0344 |
1.1394 |
0.0001 |
0.01% |
| 2026-03-09 |
014802 |
红土创新丰源中短债C |
1.0344 |
1.1394 |
1.0345 |
1.1395 |
-0.0001 |
-0.01% |
| 2026-03-06 |
014802 |
红土创新丰源中短债C |
1.0345 |
1.1395 |
1.0345 |
1.1395 |
0.0000 |
0.00% |
| 2026-03-05 |
014802 |
红土创新丰源中短债C |
1.0345 |
1.1395 |
1.0345 |
1.1395 |
0.0000 |
0.00% |
| 2026-03-04 |
014802 |
红土创新丰源中短债C |
1.0345 |
1.1395 |
1.0343 |
1.1393 |
0.0002 |
0.02% |
| 2026-03-03 |
014802 |
红土创新丰源中短债C |
1.0343 |
1.1393 |
1.0342 |
1.1392 |
0.0001 |
0.01% |
| 2026-03-02 |
014802 |
红土创新丰源中短债C |
1.0342 |
1.1392 |
1.0340 |
1.1390 |
0.0002 |
0.02% |
| 2026-02-27 |
014802 |
红土创新丰源中短债C |
1.0340 |
1.1390 |
1.0339 |
1.1389 |
0.0001 |
0.01% |
| 2026-02-26 |
014802 |
红土创新丰源中短债C |
1.0339 |
1.1389 |
1.0339 |
1.1389 |
0.0000 |
0.00% |
| 2026-02-25 |
014802 |
红土创新丰源中短债C |
1.0339 |
1.1389 |
1.0342 |
1.1392 |
-0.0003 |
-0.03% |
| 2026-02-24 |
014802 |
红土创新丰源中短债C |
1.0342 |
1.1392 |
1.0339 |
1.1389 |
0.0003 |
0.03% |
| 2026-02-13 |
014802 |
红土创新丰源中短债C |
1.0339 |
1.1389 |
1.0338 |
1.1388 |
0.0001 |
0.01% |
| 2026-02-12 |
014802 |
红土创新丰源中短债C |
1.0338 |
1.1388 |
1.0337 |
1.1387 |
0.0001 |
0.01% |
| 2026-02-11 |
014802 |
红土创新丰源中短债C |
1.0337 |
1.1387 |
1.0337 |
1.1387 |
0.0000 |
0.00% |
| 2026-02-10 |
014802 |
红土创新丰源中短债C |
1.0337 |
1.1387 |
1.0338 |
1.1388 |
-0.0001 |
-0.01% |
| 2026-02-09 |
014802 |
红土创新丰源中短债C |
1.0338 |
1.1388 |
1.0335 |
1.1385 |
0.0003 |
0.03% |
| 2026-02-06 |
014802 |
红土创新丰源中短债C |
1.0335 |
1.1385 |
1.0335 |
1.1385 |
0.0000 |
0.00% |
| 2026-02-05 |
014802 |
红土创新丰源中短债C |
1.0335 |
1.1385 |
1.0335 |
1.1385 |
0.0000 |
0.00% |
| 2026-02-04 |
014802 |
红土创新丰源中短债C |
1.0335 |
1.1385 |
1.0335 |
1.1385 |
0.0000 |
0.00% |
| 2026-02-03 |
014802 |
红土创新丰源中短债C |
1.0335 |
1.1385 |
1.0335 |
1.1385 |
0.0000 |
0.00% |
| 2026-02-02 |
014802 |
红土创新丰源中短债C |
1.0335 |
1.1385 |
1.0334 |
1.1384 |
0.0001 |
0.01% |
| 2026-01-30 |
014802 |
红土创新丰源中短债C |
1.0334 |
1.1384 |
1.0334 |
1.1384 |
0.0000 |
0.00% |
| 2026-01-29 |
014802 |
红土创新丰源中短债C |
1.0334 |
1.1384 |
1.0333 |
1.1383 |
0.0001 |
0.01% |
| 2026-01-28 |
014802 |
红土创新丰源中短债C |
1.0333 |
1.1383 |
1.0333 |
1.1383 |
0.0000 |
0.00% |
| 2026-01-27 |
014802 |
红土创新丰源中短债C |
1.0333 |
1.1383 |
1.0334 |
1.1384 |
-0.0001 |
-0.01% |
| 2026-01-26 |
014802 |
红土创新丰源中短债C |
1.0334 |
1.1384 |
1.0333 |
1.1383 |
0.0001 |
0.01% |
| 2026-01-23 |
014802 |
红土创新丰源中短债C |
1.0333 |
1.1383 |
1.0332 |
1.1382 |
0.0001 |
0.01% |
| 2026-01-22 |
014802 |
红土创新丰源中短债C |
1.0332 |
1.1382 |
1.0333 |
1.1383 |
-0.0001 |
-0.01% |
| 2026-01-21 |
014802 |
红土创新丰源中短债C |
1.0333 |
1.1383 |
1.0332 |
1.1382 |
0.0001 |
0.01% |
| 2026-01-20 |
014802 |
红土创新丰源中短债C |
1.0332 |
1.1382 |
1.0331 |
1.1381 |
0.0001 |
0.01% |
| 2026-01-19 |
014802 |
红土创新丰源中短债C |
1.0331 |
1.1381 |
1.0330 |
1.1380 |
0.0001 |
0.01% |
| 2026-01-16 |
014802 |
红土创新丰源中短债C |
1.0330 |
1.1380 |
1.0328 |
1.1378 |
0.0002 |
0.02% |
| 2026-01-15 |
014802 |
红土创新丰源中短债C |
1.0328 |
1.1378 |
1.0325 |
1.1375 |
0.0003 |
0.03% |
| 2026-01-14 |
014802 |
红土创新丰源中短债C |
1.0325 |
1.1375 |
1.0326 |
1.1376 |
-0.0001 |
-0.01% |
| 2026-01-13 |
014802 |
红土创新丰源中短债C |
1.0326 |
1.1376 |
1.0326 |
1.1376 |
0.0000 |
0.00% |
| 2026-01-12 |
014802 |
红土创新丰源中短债C |
1.0326 |
1.1376 |
1.0325 |
1.1375 |
0.0001 |
0.01% |
| 2026-01-09 |
014802 |
红土创新丰源中短债C |
1.0325 |
1.1375 |
1.0324 |
1.1374 |
0.0001 |
0.01% |
| 2026-01-08 |
014802 |
红土创新丰源中短债C |
1.0324 |
1.1374 |
1.0322 |
1.1372 |
0.0002 |
0.02% |
| 2026-01-07 |
014802 |
红土创新丰源中短债C |
1.0322 |
1.1372 |
1.0322 |
1.1372 |
0.0000 |
0.00% |
| 2026-01-06 |
014802 |
红土创新丰源中短债C |
1.0322 |
1.1372 |
1.0326 |
1.1376 |
-0.0004 |
-0.04% |
| 2026-01-05 |
014802 |
红土创新丰源中短债C |
1.0326 |
1.1376 |
1.0327 |
1.1377 |
-0.0001 |
-0.01% |
| 2025-12-31 |
014802 |
红土创新丰源中短债C |
1.0327 |
1.1377 |
1.0327 |
1.1377 |
0.0000 |
0.00% |
| 2025-12-30 |
014802 |
红土创新丰源中短债C |
1.0327 |
1.1377 |
1.0326 |
1.1376 |
0.0001 |
0.01% |
| 2025-12-29 |
014802 |
红土创新丰源中短债C |
1.0326 |
1.1376 |
1.0188 |
1.1238 |
0.0138 |
1.35% |
| 2025-12-26 |
014802 |
红土创新丰源中短债C |
1.0188 |
1.1238 |
1.0187 |
1.1237 |
0.0001 |
0.01% |
| 2025-12-25 |
014802 |
红土创新丰源中短债C |
1.0187 |
1.1237 |
1.0186 |
1.1236 |
0.0001 |
0.01% |
| 2025-12-24 |
014802 |
红土创新丰源中短债C |
1.0186 |
1.1236 |
1.0185 |
1.1235 |
0.0001 |
0.01% |
| 2025-12-23 |
014802 |
红土创新丰源中短债C |
1.0185 |
1.1235 |
1.0182 |
1.1232 |
0.0003 |
0.03% |
| 2025-12-22 |
014802 |
红土创新丰源中短债C |
1.0182 |
1.1232 |
1.0182 |
1.1232 |
0.0000 |
0.00% |
| 2025-12-19 |
014802 |
红土创新丰源中短债C |
1.0182 |
1.1232 |
1.0178 |
1.1228 |
0.0004 |
0.04% |
| 2025-12-18 |
014802 |
红土创新丰源中短债C |
1.0178 |
1.1228 |
1.0175 |
1.1225 |
0.0003 |
0.03% |
| 2025-12-17 |
014802 |
红土创新丰源中短债C |
1.0175 |
1.1225 |
1.0170 |
1.1220 |
0.0005 |
0.05% |
| 2025-12-16 |
014802 |
红土创新丰源中短债C |
1.0170 |
1.1220 |
1.0167 |
1.1217 |
0.0003 |
0.03% |
| 2025-12-15 |
014802 |
红土创新丰源中短债C |
1.0167 |
1.1217 |
1.0168 |
1.1218 |
-0.0001 |
-0.01% |
| 2025-12-12 |
014802 |
红土创新丰源中短债C |
1.0168 |
1.1218 |
1.0170 |
1.1220 |
-0.0002 |
-0.02% |
| 2025-12-11 |
014802 |
红土创新丰源中短债C |
1.0170 |
1.1220 |
1.0166 |
1.1216 |
0.0004 |
0.04% |
| 2025-12-10 |
014802 |
红土创新丰源中短债C |
1.0166 |
1.1216 |
1.0164 |
1.1214 |
0.0002 |
0.02% |
| 2025-12-09 |
014802 |
红土创新丰源中短债C |
1.0164 |
1.1214 |
1.0156 |
1.1206 |
0.0008 |
0.08% |
| 2025-12-08 |
014802 |
红土创新丰源中短债C |
1.0156 |
1.1206 |
1.0154 |
1.1204 |
0.0002 |
0.02% |
| 2025-12-05 |
014802 |
红土创新丰源中短债C |
1.0154 |
1.1204 |
1.0149 |
1.1199 |
0.0005 |
0.05% |
| 2025-12-04 |
014802 |
红土创新丰源中短债C |
1.0149 |
1.1199 |
1.0155 |
1.1205 |
-0.0006 |
-0.06% |
| 2025-12-03 |
014802 |
红土创新丰源中短债C |
1.0155 |
1.1205 |
1.0156 |
1.1206 |
-0.0001 |
-0.01% |
| 2025-12-02 |
014802 |
红土创新丰源中短债C |
1.0156 |
1.1206 |
1.0157 |
1.1207 |
-0.0001 |
-0.01% |
| 2025-12-01 |
014802 |
红土创新丰源中短债C |
1.0157 |
1.1207 |
1.0155 |
1.1205 |
0.0002 |
0.02% |
| 2025-11-28 |
014802 |
红土创新丰源中短债C |
1.0155 |
1.1205 |
1.0153 |
1.1203 |
0.0002 |
0.02% |
| 2025-11-27 |
014802 |
红土创新丰源中短债C |
1.0153 |
1.1203 |
1.0153 |
1.1203 |
0.0000 |
0.00% |
| 2025-11-26 |
014802 |
红土创新丰源中短债C |
1.0153 |
1.1203 |
1.0157 |
1.1207 |
-0.0004 |
-0.04% |
| 2025-11-25 |
014802 |
红土创新丰源中短债C |
1.0157 |
1.1207 |
1.0157 |
1.1207 |
0.0000 |
0.00% |
| 2025-11-24 |
014802 |
红土创新丰源中短债C |
1.0157 |
1.1207 |
1.0156 |
1.1206 |
0.0001 |
0.01% |
| 2025-11-21 |
014802 |
红土创新丰源中短债C |
1.0156 |
1.1206 |
1.0156 |
1.1206 |
0.0000 |
0.00% |
| 2025-11-20 |
014802 |
红土创新丰源中短债C |
1.0156 |
1.1206 |
1.0156 |
1.1206 |
0.0000 |
0.00% |
| 2025-11-19 |
014802 |
红土创新丰源中短债C |
1.0156 |
1.1206 |
1.0156 |
1.1206 |
0.0000 |
0.00% |
| 2025-11-18 |
014802 |
红土创新丰源中短债C |
1.0156 |
1.1206 |
1.0156 |
1.1206 |
0.0000 |
0.00% |
| 2025-11-17 |
014802 |
红土创新丰源中短债C |
1.0156 |
1.1206 |
1.0155 |
1.1205 |
0.0001 |
0.01% |
| 2025-11-14 |
014802 |
红土创新丰源中短债C |
1.0155 |
1.1205 |
1.0155 |
1.1205 |
0.0000 |
0.00% |
| 2025-11-13 |
014802 |
红土创新丰源中短债C |
1.0155 |
1.1205 |
1.0153 |
1.1203 |
0.0002 |
0.02% |
| 2025-11-12 |
014802 |
红土创新丰源中短债C |
1.0153 |
1.1203 |
1.0153 |
1.1203 |
0.0000 |
0.00% |
| 2025-11-11 |
014802 |
红土创新丰源中短债C |
1.0153 |
1.1203 |
1.0153 |
1.1203 |
0.0000 |
0.00% |
| 2025-11-10 |
014802 |
红土创新丰源中短债C |
1.0153 |
1.1203 |
1.0151 |
1.1201 |
0.0002 |
0.02% |
| 2025-11-07 |
014802 |
红土创新丰源中短债C |
1.0151 |
1.1201 |
1.0152 |
1.1202 |
-0.0001 |
-0.01% |
| 2025-11-06 |
014802 |
红土创新丰源中短债C |
1.0152 |
1.1202 |
1.0154 |
1.1204 |
-0.0002 |
-0.02% |
| 2025-11-05 |
014802 |
红土创新丰源中短债C |
1.0154 |
1.1204 |
1.0154 |
1.1204 |
0.0000 |
0.00% |
| 2025-11-04 |
014802 |
红土创新丰源中短债C |
1.0154 |
1.1204 |
1.0155 |
1.1205 |
-0.0001 |
-0.01% |
| 2025-11-03 |
014802 |
红土创新丰源中短债C |
1.0155 |
1.1205 |
1.0156 |
1.1206 |
-0.0001 |
-0.01% |
| 2025-10-31 |
014802 |
红土创新丰源中短债C |
1.0156 |
1.1206 |
1.0152 |
1.1202 |
0.0004 |
0.04% |
| 2025-10-30 |
014802 |
红土创新丰源中短债C |
1.0152 |
1.1202 |
1.0146 |
1.1196 |
0.0006 |
0.06% |
| 2025-10-29 |
014802 |
红土创新丰源中短债C |
1.0146 |
1.1196 |
1.0139 |
1.1189 |
0.0007 |
0.07% |
| 2025-10-28 |
014802 |
红土创新丰源中短债C |
1.0139 |
1.1189 |
1.0132 |
1.1182 |
0.0007 |
0.07% |
| 2025-10-27 |
014802 |
红土创新丰源中短债C |
1.0132 |
1.1182 |
1.0128 |
1.1178 |
0.0004 |
0.04% |
| 2025-10-24 |
014802 |
红土创新丰源中短债C |
1.0128 |
1.1178 |
1.0128 |
1.1178 |
0.0000 |
0.00% |
| 2025-10-23 |
014802 |
红土创新丰源中短债C |
1.0128 |
1.1178 |
1.0128 |
1.1178 |
0.0000 |
0.00% |
| 2025-10-22 |
014802 |
红土创新丰源中短债C |
1.0128 |
1.1178 |
1.0127 |
1.1177 |
0.0001 |
0.01% |
| 2025-10-21 |
014802 |
红土创新丰源中短债C |
1.0127 |
1.1177 |
1.0126 |
1.1176 |
0.0001 |
0.01% |
| 2025-10-20 |
014802 |
红土创新丰源中短债C |
1.0126 |
1.1176 |
1.0128 |
1.1178 |
-0.0002 |
-0.02% |
| 2025-10-17 |
014802 |
红土创新丰源中短债C |
1.0128 |
1.1178 |
1.0127 |
1.1177 |
0.0001 |
0.01% |
| 2025-10-16 |
014802 |
红土创新丰源中短债C |
1.0127 |
1.1177 |
1.0127 |
1.1177 |
0.0000 |
0.00% |
| 2025-10-15 |
014802 |
红土创新丰源中短债C |
1.0127 |
1.1177 |
1.0128 |
1.1178 |
-0.0001 |
-0.01% |
| 2025-10-14 |
014802 |
红土创新丰源中短债C |
1.0128 |
1.1178 |
1.0127 |
1.1177 |
0.0001 |
0.01% |
| 2025-10-13 |
014802 |
红土创新丰源中短债C |
1.0127 |
1.1177 |
1.0127 |
1.1177 |
0.0000 |
0.00% |
| 2025-10-10 |
014802 |
红土创新丰源中短债C |
1.0127 |
1.1177 |
1.0127 |
1.1177 |
0.0000 |
0.00% |
| 2025-10-09 |
014802 |
红土创新丰源中短债C |
1.0127 |
1.1177 |
1.0126 |
1.1176 |
0.0001 |
0.01% |
| 2025-09-30 |
014802 |
红土创新丰源中短债C |
1.0126 |
1.1176 |
1.0120 |
1.1170 |
0.0006 |
0.06% |
| 2025-09-29 |
014802 |
红土创新丰源中短债C |
1.0120 |
1.1170 |
1.0119 |
1.1169 |
0.0001 |
0.01% |
| 2025-09-26 |
014802 |
红土创新丰源中短债C |
1.0119 |
1.1169 |
1.0117 |
1.1167 |
0.0002 |
0.02% |
| 2025-09-25 |
014802 |
红土创新丰源中短债C |
1.0117 |
1.1167 |
1.0117 |
1.1167 |
0.0000 |
0.00% |
| 2025-09-24 |
014802 |
红土创新丰源中短债C |
1.0117 |
1.1167 |
1.0121 |
1.1171 |
-0.0004 |
-0.04% |
| 2025-09-23 |
014802 |
红土创新丰源中短债C |
1.0121 |
1.1171 |
1.0124 |
1.1174 |
-0.0003 |
-0.03% |
| 2025-09-22 |
014802 |
红土创新丰源中短债C |
1.0124 |
1.1174 |
1.0122 |
1.1172 |
0.0002 |
0.02% |
| 2025-09-19 |
014802 |
红土创新丰源中短债C |
1.0122 |
1.1172 |
1.0123 |
1.1173 |
-0.0001 |
-0.01% |
| 2025-09-18 |
014802 |
红土创新丰源中短债C |
1.0123 |
1.1173 |
1.0124 |
1.1174 |
-0.0001 |
-0.01% |
| 2025-09-17 |
014802 |
红土创新丰源中短债C |
1.0124 |
1.1174 |
1.0120 |
1.1170 |
0.0004 |
0.04% |
| 2025-09-16 |
014802 |
红土创新丰源中短债C |
1.0120 |
1.1170 |
1.0117 |
1.1167 |
0.0003 |
0.03% |
