红土创新丰泽中短债C基金净值查询(015845)
今天最新净值
1.0698
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0853
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：1.8708亿
- 最近资产：1.94亿
- 基金公司：
- 基金经理：邱骏
近一月,红土创新丰泽中短债C(015845)基金累计收益率0.09%
| 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 |
| 2026-09-16 |
015845 |
红土创新丰泽中短债C |
1.0698 |
1.0853 |
1.0698 |
1.0853 |
0.0000 |
0.00% |
| 2026-09-15 |
015845 |
红土创新丰泽中短债C |
1.0698 |
1.0853 |
1.0698 |
1.0853 |
0.0000 |
0.00% |
| 2026-09-14 |
015845 |
红土创新丰泽中短债C |
1.0698 |
1.0853 |
1.0698 |
1.0853 |
0.0000 |
0.00% |
| 2026-09-11 |
015845 |
红土创新丰泽中短债C |
1.0698 |
1.0853 |
1.0698 |
1.0853 |
0.0000 |
0.00% |
| 2026-09-10 |
015845 |
红土创新丰泽中短债C |
1.0698 |
1.0853 |
1.0698 |
1.0853 |
0.0000 |
0.00% |
| 2026-09-09 |
015845 |
红土创新丰泽中短债C |
1.0698 |
1.0853 |
1.0697 |
1.0852 |
0.0001 |
0.01% |
| 2026-09-08 |
015845 |
红土创新丰泽中短债C |
1.0697 |
1.0852 |
1.0697 |
1.0852 |
0.0000 |
0.00% |
| 2026-09-07 |
015845 |
红土创新丰泽中短债C |
1.0697 |
1.0852 |
1.0696 |
1.0851 |
0.0001 |
0.01% |
| 2026-09-04 |
015845 |
红土创新丰泽中短债C |
1.0696 |
1.0851 |
1.0695 |
1.0850 |
0.0001 |
0.01% |
| 2026-09-03 |
015845 |
红土创新丰泽中短债C |
1.0695 |
1.0850 |
1.0694 |
1.0849 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
015845 |
红土创新丰泽中短债C |
1.0694 |
1.0849 |
1.0693 |
1.0848 |
0.0001 |
0.01% |
| 2026-09-01 |
015845 |
红土创新丰泽中短债C |
1.0693 |
1.0848 |
1.0693 |
1.0848 |
0.0000 |
0.00% |
| 2026-08-31 |
015845 |
红土创新丰泽中短债C |
1.0693 |
1.0848 |
1.0692 |
1.0847 |
0.0001 |
0.01% |
| 2026-08-28 |
015845 |
红土创新丰泽中短债C |
1.0692 |
1.0847 |
1.0691 |
1.0846 |
0.0001 |
0.01% |
| 2026-08-27 |
015845 |
红土创新丰泽中短债C |
1.0691 |
1.0846 |
1.0691 |
1.0846 |
0.0000 |
0.00% |
| 2026-08-26 |
015845 |
红土创新丰泽中短债C |
1.0691 |
1.0846 |
1.0691 |
1.0846 |
0.0000 |
0.00% |
| 2026-08-25 |
015845 |
红土创新丰泽中短债C |
1.0691 |
1.0846 |
1.0691 |
1.0846 |
0.0000 |
0.00% |
| 2026-08-24 |
015845 |
红土创新丰泽中短债C |
1.0691 |
1.0846 |
1.0690 |
1.0845 |
0.0001 |
0.01% |
| 2026-08-21 |
015845 |
红土创新丰泽中短债C |
1.0690 |
1.0845 |
1.0690 |
1.0845 |
0.0000 |
0.00% |
| 2026-08-20 |
015845 |
红土创新丰泽中短债C |
1.0690 |
1.0845 |
1.0690 |
1.0845 |
0.0000 |
0.00% |
| 2026-08-19 |
015845 |
红土创新丰泽中短债C |
1.0690 |
1.0845 |
1.0689 |
1.0844 |
0.0001 |
0.01% |
| 2026-08-18 |
015845 |
红土创新丰泽中短债C |
1.0689 |
1.0844 |
1.0689 |
1.0844 |
0.0000 |
0.00% |
| 2026-08-17 |
015845 |
红土创新丰泽中短债C |
1.0689 |
1.0844 |
1.0688 |
1.0843 |
0.0001 |
0.01% |
