红土创新增强收益债券C(006064)
2025-07-04
1.3558
0.2811%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.3558 | 1.4908 |
| 2025-07-03 | 1.3520 | 1.4870 |
| 2025-07-02 | 1.3482 | 1.4832 |
| 2025-07-01 | 1.3514 | 1.4864 |
| 2025-06-30 | 1.3462 | 1.4812 |
| 2025-06-27 | 1.3457 | 1.4807 |
| 2025-06-26 | 1.3459 | 1.4809 |
| 2025-06-25 | 1.3454 | 1.4804 |
| 2025-06-24 | 1.3435 | 1.4785 |
| 2025-06-23 | 1.3418 | 1.4768 |
| 2025-06-20 | 1.3404 | 1.4754 |
| 2025-06-19 | 1.3418 | 1.4768 |
| 2025-06-18 | 1.3432 | 1.4782 |
| 2025-06-17 | 1.3427 | 1.4777 |
| 2025-06-16 | 1.3442 | 1.4792 |
| 2025-06-13 | 1.3479 | 1.4829 |
| 2025-06-12 | 1.3512 | 1.4862 |
| 2025-06-11 | 1.3487 | 1.4837 |
| 2025-06-10 | 1.3505 | 1.4855 |
| 2025-06-09 | 1.3483 | 1.4833 |
| 2025-06-06 | 1.3448 | 1.4798 |
| 2025-06-05 | 1.3444 | 1.4794 |
| 2025-06-04 | 1.3503 | 1.4853 |
| 2025-06-03 | 1.3484 | 1.4834 |
| 2025-05-30 | 1.3484 | 1.4834 |
| 2025-05-29 | 1.3475 | 1.4825 |
| 2025-05-28 | 1.3459 | 1.4809 |
| 2025-05-27 | 1.3460 | 1.4810 |
| 2025-05-26 | 1.3468 | 1.4818 |
| 2025-05-23 | 1.3518 | 1.4868 |
| 2025-05-22 | 1.3514 | 1.4864 |
| 2025-05-21 | 1.3500 | 1.4850 |
| 2025-05-20 | 1.3476 | 1.4826 |
| 2025-05-19 | 1.3410 | 1.4760 |
| 2025-05-16 | 1.3402 | 1.4752 |
| 2025-05-15 | 1.3414 | 1.4764 |
| 2025-05-14 | 1.3376 | 1.4726 |
| 2025-05-13 | 1.3366 | 1.4716 |
| 2025-05-12 | 1.3349 | 1.4699 |
| 2025-05-09 | 1.3375 | 1.4725 |
| 2025-05-08 | 1.3351 | 1.4701 |
| 2025-05-07 | 1.3359 | 1.4709 |
| 2025-05-06 | 1.3367 | 1.4717 |
| 2025-04-30 | 1.3381 | 1.4731 |
| 2025-04-29 | 1.3323 | 1.4673 |
| 2025-04-28 | 1.3333 | 1.4683 |
| 2025-04-25 | 1.3323 | 1.4673 |
| 2025-04-24 | 1.3371 | 1.4721 |
| 2025-04-23 | 1.3336 | 1.4686 |
| 2025-04-22 | 1.3367 | 1.4717 |
| 2025-04-21 | 1.3344 | 1.4694 |
| 2025-04-18 | 1.3319 | 1.4669 |
| 2025-04-17 | 1.3330 | 1.4680 |
| 2025-04-16 | 1.3349 | 1.4699 |
| 2025-04-15 | 1.3343 | 1.4693 |
| 2025-04-14 | 1.3346 | 1.4696 |
| 2025-04-11 | 1.3342 | 1.4692 |
| 2025-04-10 | 1.3329 | 1.4679 |
| 2025-04-09 | 1.3307 | 1.4657 |
| 2025-04-08 | 1.3301 | 1.4651 |
| 2025-04-07 | 1.3264 | 1.4614 |
| 2025-04-03 | 1.3380 | 1.4730 |
| 2025-04-02 | 1.3354 | 1.4704 |
| 2025-04-01 | 1.3327 | 1.4677 |
| 2025-03-31 | 1.3240 | 1.4590 |
| 2025-03-28 | 1.3256 | 1.4606 |
| 2025-03-27 | 1.3229 | 1.4579 |
| 2025-03-26 | 1.3212 | 1.4562 |
| 2025-03-25 | 1.3225 | 1.4575 |
| 2025-03-24 | 1.3202 | 1.4552 |
| 2025-03-21 | 1.3197 | 1.4547 |
| 2025-03-20 | 1.3201 | 1.4551 |
| 2025-03-19 | 1.3211 | 1.4561 |
| 2025-03-18 | 1.3171 | 1.4521 |
| 2025-03-17 | 1.3174 | 1.4524 |
| 2025-03-14 | 1.3185 | 1.4535 |
| 2025-03-13 | 1.3164 | 1.4514 |
| 2025-03-12 | 1.3140 | 1.4490 |
| 2025-03-11 | 1.3170 | 1.4520 |
| 2025-03-10 | 1.3156 | 1.4506 |
| 2025-03-07 | 1.3133 | 1.4483 |
| 2025-03-06 | 1.3133 | 1.4483 |
| 2025-03-05 | 1.3142 | 1.4492 |
| 2025-03-04 | 1.3135 | 1.4485 |
| 2025-03-03 | 1.3123 | 1.4473 |
| 2025-02-28 | 1.3109 | 1.4459 |
| 2025-02-27 | 1.3140 | 1.4490 |
| 2025-02-26 | 1.3119 | 1.4469 |
| 2025-02-25 | 1.3080 | 1.4430 |
| 2025-02-24 | 1.3112 | 1.4462 |
| 2025-02-21 | 1.3135 | 1.4485 |
| 2025-02-20 | 1.3130 | 1.4480 |
| 2025-02-19 | 1.3118 | 1.4468 |
| 2025-02-18 | 1.3129 | 1.4479 |
| 2025-02-17 | 1.3133 | 1.4483 |
| 2025-02-14 | 1.3140 | 1.4490 |
| 2025-02-13 | 1.3123 | 1.4473 |
| 2025-02-12 | 1.3124 | 1.4474 |
| 2025-02-11 | 1.3133 | 1.4483 |
| 2025-02-10 | 1.3148 | 1.4498 |
| 2025-02-07 | 1.3149 | 1.4499 |
| 2025-02-06 | 1.3150 | 1.4500 |
| 2025-02-05 | 1.3141 | 1.4491 |
| 2025-01-27 | 1.3175 | 1.4525 |
| 2025-01-24 | 1.3134 | 1.4484 |
| 2025-01-23 | 1.3136 | 1.4486 |
| 2025-01-22 | 1.3159 | 1.4509 |
| 2025-01-21 | 1.3180 | 1.4530 |
| 2025-01-20 | 1.3181 | 1.4531 |
| 2025-01-17 | 1.3154 | 1.4504 |
| 2025-01-16 | 1.3149 | 1.4499 |
| 2025-01-15 | 1.3162 | 1.4512 |
| 2025-01-14 | 1.3169 | 1.4519 |
| 2025-01-13 | 1.3141 | 1.4491 |
| 2025-01-10 | 1.3153 | 1.4503 |
| 2025-01-09 | 1.3175 | 1.4525 |
