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红土创新增强收益债券C(006064)

2022-11-29     1.3255-0.1807%
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净值发布日期 单位净值 累计净值
2022-11-291.32551.3255
2022-11-281.32791.3279
2022-11-251.33101.3310
2022-11-241.32591.3259
2022-11-231.32431.3243
2022-11-221.32311.3231
2022-11-211.32101.3210
2022-11-181.32151.3215
2022-11-171.32431.3243
2022-11-161.32351.3235
2022-11-151.32571.3257
2022-11-141.31891.3189
2022-11-111.32291.3229
2022-11-101.31641.3164
2022-11-091.31971.3197
2022-11-081.31941.3194
2022-11-071.31951.3195
2022-11-041.32031.3203
2022-11-031.31691.3169
2022-11-021.32161.3216
2022-11-011.31851.3185
2022-10-311.31631.3163
2022-10-281.32161.3216
2022-10-271.32651.3265
2022-10-261.33711.3371
2022-10-251.33761.3376
2022-10-241.33661.3366
2022-10-211.34491.3449
2022-10-201.34381.3438
2022-10-191.34811.3481
2022-10-181.34981.3498
2022-10-171.35261.3526
2022-10-141.35411.3541
2022-10-131.35341.3534
2022-10-121.35511.3551
2022-10-111.35571.3557
2022-10-101.35191.3519
2022-09-301.34581.3458
2022-09-291.34091.3409
2022-09-281.34331.3433
2022-09-271.34821.3482
2022-09-261.35201.3520
2022-09-231.35931.3593
2022-09-221.36051.3605
2022-09-211.36101.3610
2022-09-201.35821.3582
2022-09-191.35911.3591
2022-09-161.35991.3599
2022-09-151.36661.3666
2022-09-141.36631.3663
2022-09-131.36941.3694
2022-09-091.37091.3709
2022-09-081.36761.3676
2022-09-071.36701.3670
2022-09-061.36921.3692
2022-09-051.36821.3682
2022-09-021.36771.3677
2022-09-011.36851.3685
2022-08-311.36731.3673
2022-08-301.36021.3602
2022-08-291.36071.3607
2022-08-261.36111.3611
2022-08-251.36521.3652
2022-08-241.35851.3585
2022-08-231.36141.3614
2022-08-221.36281.3628
2022-08-191.36291.3629
2022-08-181.35981.3598
2022-08-171.36321.3632
2022-08-161.36531.3653
2022-08-151.36491.3649
2022-08-121.36751.3675
2022-08-111.36521.3652
2022-08-101.36121.3612
2022-08-091.36431.3643
2022-08-081.36681.3668
2022-08-051.36501.3650
2022-08-041.36181.3618
2022-08-031.35601.3560
2022-08-021.35791.3579
2022-08-011.36341.3634
2022-07-291.36391.3639
2022-07-281.36481.3648
2022-07-271.36551.3655
2022-07-261.36851.3685
2022-07-251.36771.3677
2022-07-221.36861.3686
2022-07-211.36711.3671
2022-07-201.36911.3691
2022-07-191.36891.3689
2022-07-181.36651.3665
2022-07-151.35821.3582
2022-07-141.36561.3656
2022-07-131.36791.3679
2022-07-121.36721.3672
2022-07-111.36251.3625
2022-07-081.35831.3583
2022-07-071.35491.3549
2022-07-061.35211.3521
2022-07-051.35301.3530
2022-07-041.35511.3551
2022-07-011.35371.3537
2022-06-301.33791.3379
2022-06-291.33671.3367
2022-06-281.33741.3374
2022-06-271.33721.3372
2022-06-241.33671.3367
2022-06-231.33331.3333
2022-06-221.33331.3333
2022-06-211.33451.3345
2022-06-201.33451.3345
2022-06-171.33931.3393
2022-06-161.33571.3357
2022-06-151.34231.3423
2022-06-141.34271.3427
2022-06-131.33481.3348
2022-06-101.34371.3437
2022-06-091.33811.3381
2022-06-081.33771.3377
2022-06-071.33641.3364