红土创新增强收益债券C(006064)
2024-07-26
1.4099
-0.2123%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-06-07 | 1.4018 | 1.4468 |
| 2024-06-06 | 1.4010 | 1.4460 |
| 2024-06-05 | 1.4019 | 1.4469 |
| 2024-06-04 | 1.3998 | 1.4448 |
| 2024-06-03 | 1.3963 | 1.4413 |
| 2024-05-31 | 1.3924 | 1.4374 |
| 2024-05-30 | 1.3933 | 1.4383 |
| 2024-05-29 | 1.3929 | 1.4379 |
| 2024-05-28 | 1.3930 | 1.4380 |
| 2024-05-27 | 1.3930 | 1.4380 |
| 2024-05-24 | 1.3909 | 1.4359 |
| 2024-05-23 | 1.3886 | 1.4336 |
| 2024-05-22 | 1.3884 | 1.4334 |
| 2024-05-21 | 1.3902 | 1.4352 |
| 2024-05-20 | 1.3911 | 1.4361 |
| 2024-05-17 | 1.3888 | 1.4338 |
| 2024-05-16 | 1.3872 | 1.4322 |
| 2024-05-15 | 1.3888 | 1.4338 |
| 2024-05-14 | 1.3916 | 1.4366 |
| 2024-05-13 | 1.3909 | 1.4359 |
| 2024-05-10 | 1.3895 | 1.4345 |
| 2024-05-09 | 1.3892 | 1.4342 |
| 2024-05-08 | 1.3864 | 1.4314 |
| 2024-05-07 | 1.3876 | 1.4326 |
| 2024-05-06 | 1.3887 | 1.4337 |
| 2024-04-30 | 1.3888 | 1.4338 |
| 2024-04-29 | 1.3844 | 1.4294 |
| 2024-04-26 | 1.3842 | 1.4292 |
| 2024-04-25 | 1.3828 | 1.4278 |
| 2024-04-24 | 1.3807 | 1.4257 |
| 2024-04-23 | 1.3787 | 1.4237 |
| 2024-04-22 | 1.3793 | 1.4243 |
| 2024-04-19 | 1.3791 | 1.4241 |
| 2024-04-18 | 1.3790 | 1.4240 |
| 2024-04-17 | 1.3792 | 1.4242 |
| 2024-04-16 | 1.3760 | 1.4210 |
| 2024-04-15 | 1.3791 | 1.4241 |
| 2024-04-12 | 1.3739 | 1.4189 |
| 2024-04-11 | 1.3754 | 1.4204 |
| 2024-04-10 | 1.3731 | 1.4181 |
| 2024-04-09 | 1.3715 | 1.4165 |
| 2024-04-08 | 1.3728 | 1.4178 |
| 2024-04-03 | 1.3679 | 1.4129 |
| 2024-04-02 | 1.3682 | 1.4132 |
| 2024-04-01 | 1.3700 | 1.4150 |
| 2024-03-29 | 1.3716 | 1.4166 |
| 2024-03-28 | 1.3707 | 1.4157 |
| 2024-03-27 | 1.3693 | 1.4143 |
| 2024-03-26 | 1.4145 | 1.4145 |
| 2024-03-25 | 1.4162 | 1.4162 |
| 2024-03-22 | 1.4174 | 1.4174 |
| 2024-03-21 | 1.4182 | 1.4182 |
| 2024-03-20 | 1.4181 | 1.4181 |
| 2024-03-19 | 1.4142 | 1.4142 |
| 2024-03-18 | 1.4157 | 1.4157 |
| 2024-03-15 | 1.4131 | 1.4131 |
| 2024-03-14 | 1.4122 | 1.4122 |
| 2024-03-13 | 1.4122 | 1.4122 |
| 2024-03-12 | 1.4108 | 1.4108 |
| 2024-03-11 | 1.4215 | 1.4215 |
| 2024-03-08 | 1.4215 | 1.4215 |
| 2024-03-07 | 1.4205 | 1.4205 |
| 2024-03-06 | 1.4220 | 1.4220 |
| 2024-03-05 | 1.4226 | 1.4226 |
| 2024-03-04 | 1.4181 | 1.4181 |
| 2024-03-01 | 1.4103 | 1.4103 |
| 2024-02-29 | 1.4102 | 1.4102 |
| 2024-02-28 | 1.4092 | 1.4092 |
| 2024-02-27 | 1.4062 | 1.4062 |
| 2024-02-26 | 1.4049 | 1.4049 |
| 2024-02-23 | 1.4129 | 1.4129 |
| 2024-02-22 | 1.4110 | 1.4110 |
| 2024-02-21 | 1.4083 | 1.4083 |
| 2024-02-20 | 1.4102 | 1.4102 |
| 2024-02-19 | 1.4037 | 1.4037 |
| 2024-02-08 | 1.3955 | 1.3955 |
| 2024-02-07 | 1.3945 | 1.3945 |
| 2024-02-06 | 1.3884 | 1.3884 |
| 2024-02-05 | 1.3797 | 1.3797 |
| 2024-02-02 | 1.3763 | 1.3763 |
| 2024-02-01 | 1.3771 | 1.3771 |
| 2024-01-31 | 1.3801 | 1.3801 |
| 2024-01-30 | 1.3795 | 1.3795 |
| 2024-01-29 | 1.3837 | 1.3837 |
