红土创新丰泽中短债A基金净值查询(015844)
今天最新净值
1.0797
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0952
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：1.8572亿
- 最近资产：7.47亿元
- 基金公司：
- 基金经理：邱骏
近一月,红土创新丰泽中短债A(015844)基金累计收益率0.08%
| 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 |
015844 |
红土创新丰泽中短债A |
1.0797 |
1.0952 |
1.0797 |
1.0952 |
0.0000 |
0.00% |
| 2026-09-14 |
015844 |
红土创新丰泽中短债A |
1.0797 |
1.0952 |
1.0797 |
1.0952 |
0.0000 |
0.00% |
| 2026-09-11 |
015844 |
红土创新丰泽中短债A |
1.0797 |
1.0952 |
1.0797 |
1.0952 |
0.0000 |
0.00% |
| 2026-09-10 |
015844 |
红土创新丰泽中短债A |
1.0797 |
1.0952 |
1.0797 |
1.0952 |
0.0000 |
0.00% |
| 2026-09-09 |
015844 |
红土创新丰泽中短债A |
1.0797 |
1.0952 |
1.0796 |
1.0951 |
0.0001 |
0.01% |
| 2026-09-08 |
015844 |
红土创新丰泽中短债A |
1.0796 |
1.0951 |
1.0796 |
1.0951 |
0.0000 |
0.00% |
| 2026-09-07 |
015844 |
红土创新丰泽中短债A |
1.0796 |
1.0951 |
1.0794 |
1.0949 |
0.0002 |
0.02% |
| 2026-09-04 |
015844 |
红土创新丰泽中短债A |
1.0794 |
1.0949 |
1.0792 |
1.0947 |
0.0002 |
0.02% |
| 2026-09-03 |
015844 |
红土创新丰泽中短债A |
1.0792 |
1.0947 |
1.0792 |
1.0947 |
0.0000 |
0.00% |
| 2026-09-02 |
015844 |
红土创新丰泽中短债A |
1.0792 |
1.0947 |
1.0791 |
1.0946 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
015844 |
红土创新丰泽中短债A |
1.0791 |
1.0946 |
1.0791 |
1.0946 |
0.0000 |
0.00% |
| 2026-08-31 |
015844 |
红土创新丰泽中短债A |
1.0791 |
1.0946 |
1.0789 |
1.0944 |
0.0002 |
0.02% |
| 2026-08-28 |
015844 |
红土创新丰泽中短债A |
1.0789 |
1.0944 |
1.0789 |
1.0944 |
0.0000 |
0.00% |
| 2026-08-27 |
015844 |
红土创新丰泽中短债A |
1.0789 |
1.0944 |
1.0789 |
1.0944 |
0.0000 |
0.00% |
| 2026-08-26 |
015844 |
红土创新丰泽中短债A |
1.0789 |
1.0944 |
1.0789 |
1.0944 |
0.0000 |
0.00% |
| 2026-08-25 |
015844 |
红土创新丰泽中短债A |
1.0789 |
1.0944 |
1.0788 |
1.0943 |
0.0001 |
0.01% |
| 2026-08-24 |
015844 |
红土创新丰泽中短债A |
1.0788 |
1.0943 |
1.0787 |
1.0942 |
0.0001 |
0.01% |
| 2026-08-21 |
015844 |
红土创新丰泽中短债A |
1.0787 |
1.0942 |
1.0787 |
1.0942 |
0.0000 |
0.00% |
| 2026-08-20 |
015844 |
红土创新丰泽中短债A |
1.0787 |
1.0942 |
1.0787 |
1.0942 |
0.0000 |
0.00% |
| 2026-08-19 |
015844 |
红土创新丰泽中短债A |
1.0787 |
1.0942 |
1.0787 |
1.0942 |
0.0000 |
0.00% |
| 2026-08-18 |
015844 |
红土创新丰泽中短债A |
1.0787 |
1.0942 |
1.0787 |
1.0942 |
0.0000 |
0.00% |
| 2026-08-17 |
015844 |
红土创新丰泽中短债A |
1.0787 |
1.0942 |
1.0786 |
1.0941 |
0.0001 |
0.01% |
