红土创新增强收益债券C(006064)
2024-04-18
1.3790
-0.0145%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 1.3817 | 1.3817 |
| 2024-01-25 | 1.3804 | 1.3804 |
| 2024-01-24 | 1.3747 | 1.3747 |
| 2024-01-23 | 1.3658 | 1.3658 |
| 2024-01-22 | 1.3642 | 1.3642 |
| 2024-01-19 | 1.3745 | 1.3745 |
| 2024-01-18 | 1.3736 | 1.3736 |
| 2024-01-17 | 1.3756 | 1.3756 |
| 2024-01-16 | 1.3809 | 1.3809 |
| 2024-01-15 | 1.3808 | 1.3808 |
| 2024-01-12 | 1.3805 | 1.3805 |
| 2024-01-11 | 1.3764 | 1.3764 |
| 2024-01-10 | 1.3795 | 1.3795 |
| 2024-01-09 | 1.3820 | 1.3820 |
| 2024-01-08 | 1.3831 | 1.3831 |
| 2024-01-05 | 1.3867 | 1.3867 |
| 2024-01-04 | 1.3904 | 1.3904 |
| 2024-01-03 | 1.3911 | 1.3911 |
| 2024-01-02 | 1.3895 | 1.3895 |
| 2023-12-31 | 1.3844 | 1.3844 |
| 2023-12-29 | 1.3843 | 1.3843 |
| 2023-12-28 | 1.3803 | 1.3803 |
| 2023-12-27 | 1.3831 | 1.3831 |
| 2023-12-26 | 1.3803 | 1.3803 |
| 2023-12-25 | 1.3787 | 1.3787 |
| 2023-12-22 | 1.3753 | 1.3753 |
| 2023-12-21 | 1.3758 | 1.3758 |
| 2023-12-20 | 1.3778 | 1.3778 |
| 2023-12-19 | 1.3747 | 1.3747 |
| 2023-12-18 | 1.3751 | 1.3751 |
| 2023-12-15 | 1.3721 | 1.3721 |
| 2023-12-14 | 1.3761 | 1.3761 |
| 2023-12-13 | 1.3761 | 1.3761 |
| 2023-12-12 | 1.3761 | 1.3761 |
| 2023-12-11 | 1.3727 | 1.3727 |
| 2023-12-08 | 1.3686 | 1.3686 |
| 2023-12-07 | 1.3677 | 1.3677 |
| 2023-12-06 | 1.3677 | 1.3677 |
| 2023-12-05 | 1.3679 | 1.3679 |
| 2023-12-04 | 1.3699 | 1.3699 |
| 2023-12-01 | 1.3724 | 1.3724 |
| 2023-11-30 | 1.3736 | 1.3736 |
| 2023-11-29 | 1.3693 | 1.3693 |
| 2023-11-28 | 1.3706 | 1.3706 |
| 2023-11-27 | 1.3703 | 1.3703 |
| 2023-11-24 | 1.3724 | 1.3724 |
| 2023-11-23 | 1.3711 | 1.3711 |
| 2023-11-22 | 1.3711 | 1.3711 |
| 2023-11-21 | 1.3713 | 1.3713 |
| 2023-11-20 | 1.3713 | 1.3713 |
| 2023-11-17 | 1.3700 | 1.3700 |
| 2023-11-16 | 1.3702 | 1.3702 |
| 2023-11-15 | 1.3691 | 1.3691 |
| 2023-11-14 | 1.3658 | 1.3658 |
| 2023-11-13 | 1.3673 | 1.3673 |
| 2023-11-10 | 1.3697 | 1.3697 |
| 2023-11-09 | 1.3691 | 1.3691 |
| 2023-11-08 | 1.3676 | 1.3676 |
| 2023-11-07 | 1.3660 | 1.3660 |
| 2023-11-06 | 1.3656 | 1.3656 |
| 2023-11-03 | 1.3697 | 1.3697 |
| 2023-11-02 | 1.3710 | 1.3710 |
| 2023-11-01 | 1.3691 | 1.3691 |
| 2023-10-31 | 1.3680 | 1.3680 |
| 2023-10-30 | 1.3669 | 1.3669 |
| 2023-10-27 | 1.3633 | 1.3633 |
| 2023-10-26 | 1.3592 | 1.3592 |
| 2023-10-25 | 1.3525 | 1.3525 |
| 2023-10-24 | 1.3624 | 1.3624 |
