红土创新增强收益债券C(006064)
2024-12-03
1.3791
0.2617%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.3791 | 1.4691 |
| 2024-12-02 | 1.3755 | 1.4655 |
| 2024-11-29 | 1.3700 | 1.4600 |
| 2024-11-28 | 1.3660 | 1.4560 |
| 2024-11-27 | 1.3682 | 1.4582 |
| 2024-11-26 | 1.3626 | 1.4526 |
| 2024-11-25 | 1.3617 | 1.4517 |
| 2024-11-22 | 1.3630 | 1.4530 |
| 2024-11-21 | 1.3708 | 1.4608 |
| 2024-11-20 | 1.3701 | 1.4601 |
| 2024-11-19 | 1.3642 | 1.4542 |
| 2024-11-18 | 1.3636 | 1.4536 |
| 2024-11-15 | 1.3640 | 1.4540 |
| 2024-11-14 | 1.3642 | 1.4542 |
| 2024-11-13 | 1.3717 | 1.4617 |
| 2024-11-12 | 1.3707 | 1.4607 |
| 2024-11-11 | 1.3713 | 1.4613 |
| 2024-11-08 | 1.3734 | 1.4634 |
| 2024-11-07 | 1.3751 | 1.4651 |
| 2024-11-06 | 1.3700 | 1.4600 |
| 2024-11-05 | 1.3713 | 1.4613 |
| 2024-11-04 | 1.3698 | 1.4598 |
| 2024-11-01 | 1.3682 | 1.4582 |
| 2024-10-31 | 1.3633 | 1.4533 |
| 2024-10-30 | 1.3652 | 1.4552 |
| 2024-10-29 | 1.3667 | 1.4567 |
| 2024-10-28 | 1.3688 | 1.4588 |
| 2024-10-25 | 1.3659 | 1.4559 |
| 2024-10-24 | 1.3669 | 1.4569 |
| 2024-10-23 | 1.3676 | 1.4576 |
| 2024-10-22 | 1.3691 | 1.4591 |
| 2024-10-21 | 1.3691 | 1.4591 |
| 2024-10-18 | 1.3697 | 1.4597 |
| 2024-10-17 | 1.3693 | 1.4593 |
| 2024-10-16 | 1.3716 | 1.4616 |
| 2024-10-15 | 1.3698 | 1.4598 |
| 2024-10-14 | 1.3744 | 1.4644 |
| 2024-10-11 | 1.3720 | 1.4620 |
| 2024-10-10 | 1.3750 | 1.4650 |
| 2024-10-09 | 1.3702 | 1.4602 |
| 2024-10-08 | 1.3854 | 1.4754 |
| 2024-09-30 | 1.3811 | 1.4711 |
| 2024-09-27 | 1.3639 | 1.4539 |
| 2024-09-26 | 1.4035 | 1.4485 |
| 2024-09-25 | 1.4006 | 1.4456 |
| 2024-09-24 | 1.3984 | 1.4434 |
| 2024-09-23 | 1.3920 | 1.4370 |
| 2024-09-20 | 1.3914 | 1.4364 |
| 2024-09-19 | 1.3967 | 1.4417 |
| 2024-09-18 | 1.3980 | 1.4430 |
| 2024-09-13 | 1.3970 | 1.4420 |
| 2024-09-12 | 1.3966 | 1.4416 |
| 2024-09-11 | 1.3997 | 1.4447 |
| 2024-09-10 | 1.4044 | 1.4494 |
| 2024-09-09 | 1.4055 | 1.4505 |
| 2024-09-06 | 1.4055 | 1.4505 |
| 2024-09-05 | 1.4060 | 1.4510 |
| 2024-09-04 | 1.4059 | 1.4509 |
| 2024-09-03 | 1.4039 | 1.4489 |
| 2024-09-02 | 1.4050 | 1.4500 |
| 2024-08-30 | 1.4035 | 1.4485 |
| 2024-08-29 | 1.4045 | 1.4495 |
| 2024-08-28 | 1.4085 | 1.4535 |
| 2024-08-27 | 1.4080 | 1.4530 |
| 2024-08-26 | 1.4079 | 1.4529 |
| 2024-08-23 | 1.4083 | 1.4533 |
| 2024-08-22 | 1.4109 | 1.4559 |
| 2024-08-21 | 1.4083 | 1.4533 |
| 2024-08-20 | 1.4079 | 1.4529 |
| 2024-08-19 | 1.4094 | 1.4544 |
| 2024-08-16 | 1.4089 | 1.4539 |
| 2024-08-15 | 1.4096 | 1.4546 |
| 2024-08-14 | 1.4080 | 1.4530 |
| 2024-08-13 | 1.4072 | 1.4522 |
| 2024-08-12 | 1.4070 | 1.4520 |
| 2024-08-09 | 1.4075 | 1.4525 |
| 2024-08-08 | 1.4097 | 1.4547 |
| 2024-08-07 | 1.4095 | 1.4545 |
| 2024-08-06 | 1.4079 | 1.4529 |
| 2024-08-05 | 1.4091 | 1.4541 |
| 2024-08-02 | 1.4114 | 1.4564 |
| 2024-08-01 | 1.4096 | 1.4546 |
| 2024-07-31 | 1.4083 | 1.4533 |
| 2024-07-30 | 1.4060 | 1.4510 |
| 2024-07-29 | 1.4088 | 1.4538 |
| 2024-07-26 | 1.4099 | 1.4549 |
| 2024-07-25 | 1.4129 | 1.4579 |
| 2024-07-24 | 1.4144 | 1.4594 |
| 2024-07-23 | 1.4132 | 1.4582 |
| 2024-07-22 | 1.4156 | 1.4606 |
| 2024-07-19 | 1.4145 | 1.4595 |
| 2024-07-18 | 1.4140 | 1.4590 |
| 2024-07-17 | 1.4099 | 1.4549 |
| 2024-07-16 | 1.4100 | 1.4550 |
| 2024-07-15 | 1.4086 | 1.4536 |
| 2024-07-12 | 1.4073 | 1.4523 |
| 2024-07-11 | 1.4074 | 1.4524 |
| 2024-07-10 | 1.4052 | 1.4502 |
| 2024-07-09 | 1.4067 | 1.4517 |
| 2024-07-08 | 1.4045 | 1.4495 |
| 2024-07-05 | 1.4028 | 1.4478 |
| 2024-07-04 | 1.3994 | 1.4444 |
| 2024-07-03 | 1.4009 | 1.4459 |
| 2024-07-02 | 1.4030 | 1.4480 |
| 2024-07-01 | 1.4030 | 1.4480 |
| 2024-06-30 | 1.3983 | 1.4433 |
| 2024-06-28 | 1.3983 | 1.4433 |
| 2024-06-27 | 1.3981 | 1.4431 |
| 2024-06-26 | 1.3983 | 1.4433 |
| 2024-06-25 | 1.3968 | 1.4418 |
| 2024-06-24 | 1.3986 | 1.4436 |
| 2024-06-21 | 1.3977 | 1.4427 |
| 2024-06-20 | 1.3967 | 1.4417 |
| 2024-06-19 | 1.3971 | 1.4421 |
| 2024-06-18 | 1.3977 | 1.4427 |
| 2024-06-17 | 1.3988 | 1.4438 |
| 2024-06-14 | 1.3997 | 1.4447 |
| 2024-06-13 | 1.4037 | 1.4487 |
| 2024-06-12 | 1.4027 | 1.4477 |
| 2024-06-11 | 1.4020 | 1.4470 |
