红土创新增强收益债券A(006061)
2024-11-20
1.3781
0.4373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3781 | 1.4681 |
| 2024-11-19 | 1.3721 | 1.4621 |
| 2024-11-18 | 1.3715 | 1.4615 |
| 2024-11-15 | 1.3719 | 1.4619 |
| 2024-11-14 | 1.3721 | 1.4621 |
| 2024-11-13 | 1.3796 | 1.4696 |
| 2024-11-12 | 1.3786 | 1.4686 |
| 2024-11-11 | 1.3792 | 1.4692 |
| 2024-11-08 | 1.3813 | 1.4713 |
| 2024-11-07 | 1.3830 | 1.4730 |
| 2024-11-06 | 1.3779 | 1.4679 |
| 2024-11-05 | 1.3791 | 1.4691 |
| 2024-11-04 | 1.3776 | 1.4676 |
| 2024-11-01 | 1.3760 | 1.4660 |
| 2024-10-31 | 1.3710 | 1.4610 |
| 2024-10-30 | 1.3730 | 1.4630 |
| 2024-10-29 | 1.3745 | 1.4645 |
| 2024-10-28 | 1.3765 | 1.4665 |
| 2024-10-25 | 1.3736 | 1.4636 |
| 2024-10-24 | 1.3746 | 1.4646 |
| 2024-10-23 | 1.3753 | 1.4653 |
| 2024-10-22 | 1.3768 | 1.4668 |
| 2024-10-21 | 1.3768 | 1.4668 |
| 2024-10-18 | 1.3774 | 1.4674 |
| 2024-10-17 | 1.3770 | 1.4670 |
| 2024-10-16 | 1.3793 | 1.4693 |
| 2024-10-15 | 1.3775 | 1.4675 |
| 2024-10-14 | 1.3820 | 1.4720 |
| 2024-10-11 | 1.3797 | 1.4697 |
| 2024-10-10 | 1.3826 | 1.4726 |
| 2024-10-09 | 1.3778 | 1.4678 |
| 2024-10-08 | 1.3931 | 1.4831 |
| 2024-09-30 | 1.3887 | 1.4787 |
| 2024-09-27 | 1.3713 | 1.4613 |
| 2024-09-26 | 1.4109 | 1.4559 |
| 2024-09-25 | 1.4080 | 1.4530 |
| 2024-09-24 | 1.4057 | 1.4507 |
| 2024-09-23 | 1.3994 | 1.4444 |
| 2024-09-20 | 1.3987 | 1.4437 |
| 2024-09-19 | 1.4040 | 1.4490 |
| 2024-09-18 | 1.4053 | 1.4503 |
| 2024-09-13 | 1.4043 | 1.4493 |
| 2024-09-12 | 1.4038 | 1.4488 |
| 2024-09-11 | 1.4070 | 1.4520 |
| 2024-09-10 | 1.4116 | 1.4566 |
| 2024-09-09 | 1.4128 | 1.4578 |
| 2024-09-06 | 1.4127 | 1.4577 |
| 2024-09-05 | 1.4132 | 1.4582 |
| 2024-09-04 | 1.4131 | 1.4581 |
| 2024-09-03 | 1.4110 | 1.4560 |
| 2024-09-02 | 1.4122 | 1.4572 |
| 2024-08-30 | 1.4106 | 1.4556 |
| 2024-08-29 | 1.4116 | 1.4566 |
| 2024-08-28 | 1.4157 | 1.4607 |
| 2024-08-27 | 1.4151 | 1.4601 |
| 2024-08-26 | 1.4150 | 1.4600 |
| 2024-08-23 | 1.4154 | 1.4604 |
| 2024-08-22 | 1.4180 | 1.4630 |
| 2024-08-21 | 1.4154 | 1.4604 |
| 2024-08-20 | 1.4150 | 1.4600 |
| 2024-08-19 | 1.4165 | 1.4615 |
| 2024-08-16 | 1.4159 | 1.4609 |
| 2024-08-15 | 1.4167 | 1.4617 |
| 2024-08-14 | 1.4150 | 1.4600 |
| 2024-08-13 | 1.4142 | 1.4592 |
| 2024-08-12 | 1.4141 | 1.4591 |
| 2024-08-09 | 1.4144 | 1.4594 |
| 2024-08-08 | 1.4167 | 1.4617 |
| 2024-08-07 | 1.4165 | 1.4615 |
| 2024-08-06 | 1.4149 | 1.4599 |
| 2024-08-05 | 1.4161 | 1.4611 |
| 2024-08-02 | 1.4184 | 1.4634 |
| 2024-08-01 | 1.4166 | 1.4616 |
| 2024-07-31 | 1.4152 | 1.4602 |
| 2024-07-30 | 1.4130 | 1.4580 |
| 2024-07-29 | 1.4159 | 1.4609 |
| 2024-07-26 | 1.4169 | 1.4619 |
| 2024-07-25 | 1.4199 | 1.4649 |
| 2024-07-24 | 1.4214 | 1.4664 |
| 2024-07-23 | 1.4202 | 1.4652 |
| 2024-07-22 | 1.4226 | 1.4676 |
| 2024-07-19 | 1.4215 | 1.4665 |
| 2024-07-18 | 1.4210 | 1.4660 |
| 2024-07-17 | 1.4168 | 1.4618 |
| 2024-07-16 | 1.4169 | 1.4619 |
| 2024-07-15 | 1.4155 | 1.4605 |
| 2024-07-12 | 1.4142 | 1.4592 |
| 2024-07-11 | 1.4142 | 1.4592 |
| 2024-07-10 | 1.4121 | 1.4571 |
| 2024-07-09 | 1.4136 | 1.4586 |
| 2024-07-08 | 1.4113 | 1.4563 |
| 2024-07-05 | 1.4095 | 1.4545 |
| 2024-07-04 | 1.4061 | 1.4511 |
| 2024-07-03 | 1.4077 | 1.4527 |
| 2024-07-02 | 1.4098 | 1.4548 |
| 2024-07-01 | 1.4097 | 1.4547 |
| 2024-06-30 | 1.4050 | 1.4500 |
| 2024-06-28 | 1.4050 | 1.4500 |
| 2024-06-27 | 1.4047 | 1.4497 |
| 2024-06-26 | 1.4050 | 1.4500 |
| 2024-06-25 | 1.4034 | 1.4484 |
| 2024-06-24 | 1.4053 | 1.4503 |
| 2024-06-21 | 1.4043 | 1.4493 |
| 2024-06-20 | 1.4033 | 1.4483 |
| 2024-06-19 | 1.4037 | 1.4487 |
| 2024-06-18 | 1.4043 | 1.4493 |
| 2024-06-17 | 1.4055 | 1.4505 |
| 2024-06-14 | 1.4063 | 1.4513 |
| 2024-06-13 | 1.4103 | 1.4553 |
| 2024-06-12 | 1.4092 | 1.4542 |
| 2024-06-11 | 1.4085 | 1.4535 |
| 2024-06-07 | 1.4083 | 1.4533 |
| 2024-06-06 | 1.4075 | 1.4525 |
| 2024-06-05 | 1.4084 | 1.4534 |
| 2024-06-04 | 1.4063 | 1.4513 |
| 2024-06-03 | 1.4028 | 1.4478 |
| 2024-05-31 | 1.3988 | 1.4438 |
| 2024-05-30 | 1.3997 | 1.4447 |
| 2024-05-29 | 1.3993 | 1.4443 |
| 2024-05-28 | 1.3994 | 1.4444 |
