红土创新增强收益债券A(006061)
2024-04-30
1.3949
0.3236%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 1.3904 | 1.4354 |
| 2024-04-26 | 1.3902 | 1.4352 |
| 2024-04-25 | 1.3888 | 1.4338 |
| 2024-04-24 | 1.3866 | 1.4316 |
| 2024-04-23 | 1.3846 | 1.4296 |
| 2024-04-22 | 1.3852 | 1.4302 |
| 2024-04-19 | 1.3850 | 1.4300 |
| 2024-04-18 | 1.3849 | 1.4299 |
| 2024-04-17 | 1.3850 | 1.4300 |
| 2024-04-16 | 1.3819 | 1.4269 |
| 2024-04-15 | 1.3850 | 1.4300 |
| 2024-04-12 | 1.3797 | 1.4247 |
| 2024-04-11 | 1.3812 | 1.4262 |
| 2024-04-10 | 1.3789 | 1.4239 |
| 2024-04-09 | 1.3772 | 1.4222 |
| 2024-04-08 | 1.3785 | 1.4235 |
| 2024-04-03 | 1.3736 | 1.4186 |
| 2024-04-02 | 1.3738 | 1.4188 |
| 2024-04-01 | 1.3757 | 1.4207 |
| 2024-03-29 | 1.3773 | 1.4223 |
| 2024-03-28 | 1.3764 | 1.4214 |
| 2024-03-27 | 1.3750 | 1.4200 |
| 2024-03-26 | 1.4202 | 1.4202 |
| 2024-03-25 | 1.4218 | 1.4218 |
| 2024-03-22 | 1.4230 | 1.4230 |
| 2024-03-21 | 1.4238 | 1.4238 |
| 2024-03-20 | 1.4237 | 1.4237 |
| 2024-03-19 | 1.4197 | 1.4197 |
| 2024-03-18 | 1.4213 | 1.4213 |
| 2024-03-15 | 1.4187 | 1.4187 |
| 2024-03-14 | 1.4178 | 1.4178 |
| 2024-03-13 | 1.4178 | 1.4178 |
| 2024-03-12 | 1.4164 | 1.4164 |
| 2024-03-11 | 1.4271 | 1.4271 |
| 2024-03-08 | 1.4271 | 1.4271 |
| 2024-03-07 | 1.4261 | 1.4261 |
| 2024-03-06 | 1.4276 | 1.4276 |
| 2024-03-05 | 1.4282 | 1.4282 |
| 2024-03-04 | 1.4236 | 1.4236 |
| 2024-03-01 | 1.4158 | 1.4158 |
| 2024-02-29 | 1.4157 | 1.4157 |
| 2024-02-28 | 1.4147 | 1.4147 |
| 2024-02-27 | 1.4117 | 1.4117 |
| 2024-02-26 | 1.4103 | 1.4103 |
| 2024-02-23 | 1.4184 | 1.4184 |
| 2024-02-22 | 1.4164 | 1.4164 |
| 2024-02-21 | 1.4137 | 1.4137 |
| 2024-02-20 | 1.4156 | 1.4156 |
| 2024-02-19 | 1.4091 | 1.4091 |
| 2024-02-08 | 1.4007 | 1.4007 |
| 2024-02-07 | 1.3997 | 1.3997 |
| 2024-02-06 | 1.3936 | 1.3936 |
| 2024-02-05 | 1.3849 | 1.3849 |
| 2024-02-02 | 1.3814 | 1.3814 |
| 2024-02-01 | 1.3822 | 1.3822 |
| 2024-01-31 | 1.3851 | 1.3851 |
| 2024-01-30 | 1.3846 | 1.3846 |
| 2024-01-29 | 1.3888 | 1.3888 |
| 2024-01-26 | 1.3867 | 1.3867 |
| 2024-01-25 | 1.3854 | 1.3854 |
| 2024-01-24 | 1.3797 | 1.3797 |
| 2024-01-23 | 1.3708 | 1.3708 |
| 2024-01-22 | 1.3692 | 1.3692 |
| 2024-01-19 | 1.3795 | 1.3795 |
| 2024-01-18 | 1.3785 | 1.3785 |
| 2024-01-17 | 1.3805 | 1.3805 |
| 2024-01-16 | 1.3859 | 1.3859 |
| 2024-01-15 | 1.3858 | 1.3858 |
| 2024-01-12 | 1.3854 | 1.3854 |
| 2024-01-11 | 1.3813 | 1.3813 |
| 2024-01-10 | 1.3844 | 1.3844 |
| 2024-01-09 | 1.3869 | 1.3869 |
| 2024-01-08 | 1.3880 | 1.3880 |
| 2024-01-05 | 1.3915 | 1.3915 |
| 2024-01-04 | 1.3952 | 1.3952 |
| 2024-01-03 | 1.3960 | 1.3960 |
| 2024-01-02 | 1.3943 | 1.3943 |
| 2023-12-31 | 1.3892 | 1.3892 |
| 2023-12-29 | 1.3891 | 1.3891 |
| 2023-12-28 | 1.3851 | 1.3851 |
| 2023-12-27 | 1.3878 | 1.3878 |
| 2023-12-26 | 1.3851 | 1.3851 |
| 2023-12-25 | 1.3834 | 1.3834 |
| 2023-12-22 | 1.3800 | 1.3800 |
| 2023-12-21 | 1.3805 | 1.3805 |
| 2023-12-20 | 1.3824 | 1.3824 |
| 2023-12-19 | 1.3793 | 1.3793 |
| 2023-12-18 | 1.3797 | 1.3797 |
| 2023-12-15 | 1.3767 | 1.3767 |
| 2023-12-14 | 1.3807 | 1.3807 |
| 2023-12-13 | 1.3807 | 1.3807 |
| 2023-12-12 | 1.3807 | 1.3807 |
| 2023-12-11 | 1.3772 | 1.3772 |
| 2023-12-08 | 1.3731 | 1.3731 |
| 2023-12-07 | 1.3721 | 1.3721 |
| 2023-12-06 | 1.3722 | 1.3722 |
| 2023-12-05 | 1.3723 | 1.3723 |
| 2023-12-04 | 1.3743 | 1.3743 |
| 2023-12-01 | 1.3768 | 1.3768 |
| 2023-11-30 | 1.3780 | 1.3780 |
| 2023-11-29 | 1.3737 | 1.3737 |
| 2023-11-28 | 1.3750 | 1.3750 |
| 2023-11-27 | 1.3746 | 1.3746 |
| 2023-11-24 | 1.3768 | 1.3768 |
| 2023-11-23 | 1.3754 | 1.3754 |
| 2023-11-22 | 1.3754 | 1.3754 |
| 2023-11-21 | 1.3756 | 1.3756 |
| 2023-11-20 | 1.3756 | 1.3756 |
| 2023-11-17 | 1.3742 | 1.3742 |
| 2023-11-16 | 1.3744 | 1.3744 |
| 2023-11-15 | 1.3734 | 1.3734 |
| 2023-11-14 | 1.3700 | 1.3700 |
| 2023-11-13 | 1.3715 | 1.3715 |
| 2023-11-10 | 1.3739 | 1.3739 |
| 2023-11-09 | 1.3732 | 1.3732 |
| 2023-11-08 | 1.3717 | 1.3717 |
| 2023-11-07 | 1.3701 | 1.3701 |
| 2023-11-06 | 1.3697 | 1.3697 |
| 2023-11-03 | 1.3738 | 1.3738 |
