红土创新增强收益债券C(006064)
2025-12-31
1.3611
0.0735%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.3611 | 1.4961 |
| 2025-12-30 | 1.3601 | 1.4951 |
| 2025-12-29 | 1.3616 | 1.4966 |
| 2025-12-26 | 1.3632 | 1.4982 |
| 2025-12-25 | 1.3634 | 1.4984 |
| 2025-12-24 | 1.3628 | 1.4978 |
| 2025-12-23 | 1.3624 | 1.4974 |
| 2025-12-22 | 1.3627 | 1.4977 |
| 2025-12-19 | 1.3634 | 1.4984 |
| 2025-12-18 | 1.3635 | 1.4985 |
| 2025-12-17 | 1.3623 | 1.4973 |
| 2025-12-16 | 1.3607 | 1.4957 |
| 2025-12-15 | 1.3633 | 1.4983 |
| 2025-12-12 | 1.3637 | 1.4987 |
| 2025-12-11 | 1.3622 | 1.4972 |
| 2025-12-10 | 1.3633 | 1.4983 |
| 2025-12-09 | 1.3624 | 1.4974 |
| 2025-12-08 | 1.3647 | 1.4997 |
| 2025-12-05 | 1.3670 | 1.5020 |
| 2025-12-04 | 1.3674 | 1.5024 |
| 2025-12-03 | 1.3665 | 1.5015 |
| 2025-12-02 | 1.3656 | 1.5006 |
| 2025-12-01 | 1.3657 | 1.5007 |
| 2025-11-28 | 1.3641 | 1.4991 |
| 2025-11-27 | 1.3642 | 1.4992 |
| 2025-11-26 | 1.3626 | 1.4976 |
| 2025-11-25 | 1.3624 | 1.4974 |
| 2025-11-24 | 1.3624 | 1.4974 |
| 2025-11-21 | 1.3622 | 1.4972 |
| 2025-11-20 | 1.3655 | 1.5005 |
| 2025-11-19 | 1.3659 | 1.5009 |
| 2025-11-18 | 1.3660 | 1.5010 |
| 2025-11-17 | 1.3670 | 1.5020 |
| 2025-11-14 | 1.3683 | 1.5033 |
| 2025-11-13 | 1.3699 | 1.5049 |
| 2025-11-12 | 1.3708 | 1.5058 |
| 2025-11-11 | 1.3699 | 1.5049 |
| 2025-11-10 | 1.3693 | 1.5043 |
| 2025-11-07 | 1.3673 | 1.5023 |
| 2025-11-06 | 1.3679 | 1.5029 |
| 2025-11-05 | 1.3667 | 1.5017 |
| 2025-11-04 | 1.3658 | 1.5008 |
| 2025-11-03 | 1.3666 | 1.5016 |
| 2025-10-31 | 1.3649 | 1.4999 |
| 2025-10-30 | 1.3650 | 1.5000 |
| 2025-10-29 | 1.3649 | 1.4999 |
| 2025-10-28 | 1.3642 | 1.4992 |
| 2025-10-27 | 1.3653 | 1.5003 |
| 2025-10-24 | 1.3630 | 1.4980 |
| 2025-10-23 | 1.3639 | 1.4989 |
| 2025-10-22 | 1.3642 | 1.4992 |
| 2025-10-21 | 1.3624 | 1.4974 |
| 2025-10-20 | 1.3628 | 1.4978 |
| 2025-10-17 | 1.3625 | 1.4975 |
| 2025-10-16 | 1.3635 | 1.4985 |
| 2025-10-15 | 1.3633 | 1.4983 |
| 2025-10-14 | 1.3622 | 1.4972 |
| 2025-10-13 | 1.3632 | 1.4982 |
| 2025-10-10 | 1.3643 | 1.4993 |
| 2025-10-09 | 1.3640 | 1.4990 |
| 2025-09-30 | 1.3618 | 1.4968 |
| 2025-09-29 | 1.3612 | 1.4962 |
| 2025-09-26 | 1.3616 | 1.4966 |
| 2025-09-25 | 1.3629 | 1.4979 |
| 2025-09-24 | 1.3654 | 1.5004 |
| 2025-09-23 | 1.3606 | 1.4956 |
| 2025-09-22 | 1.3613 | 1.4963 |
| 2025-09-19 | 1.3612 | 1.4962 |
| 2025-09-18 | 1.3618 | 1.4968 |
| 2025-09-17 | 1.3634 | 1.4984 |
| 2025-09-16 | 1.3623 | 1.4973 |
| 2025-09-15 | 1.3646 | 1.4996 |
| 2025-09-12 | 1.3653 | 1.5003 |
| 2025-09-11 | 1.3658 | 1.5008 |
| 2025-09-10 | 1.3664 | 1.5014 |
| 2025-09-09 | 1.3696 | 1.5046 |
| 2025-09-08 | 1.3716 | 1.5066 |
| 2025-09-05 | 1.3727 | 1.5077 |
| 2025-09-04 | 1.3691 | 1.5041 |
| 2025-09-03 | 1.3717 | 1.5067 |
| 2025-09-02 | 1.3697 | 1.5047 |
| 2025-09-01 | 1.3691 | 1.5041 |
| 2025-08-29 | 1.3625 | 1.4975 |
| 2025-08-28 | 1.3622 | 1.4972 |
| 2025-08-27 | 1.3647 | 1.4997 |
| 2025-08-26 | 1.3731 | 1.5081 |
| 2025-08-25 | 1.3734 | 1.5084 |
| 2025-08-22 | 1.3679 | 1.5029 |
| 2025-08-21 | 1.3688 | 1.5038 |
| 2025-08-20 | 1.3656 | 1.5006 |
| 2025-08-19 | 1.3660 | 1.5010 |
| 2025-08-18 | 1.3657 | 1.5007 |
| 2025-08-15 | 1.3649 | 1.4999 |
| 2025-08-14 | 1.3646 | 1.4996 |
| 2025-08-13 | 1.3666 | 1.5016 |
| 2025-08-12 | 1.3660 | 1.5010 |
| 2025-08-11 | 1.3660 | 1.5010 |
| 2025-08-08 | 1.3655 | 1.5005 |
| 2025-08-07 | 1.3649 | 1.4999 |
| 2025-08-06 | 1.3659 | 1.5009 |
| 2025-08-05 | 1.3675 | 1.5025 |
| 2025-08-04 | 1.3630 | 1.4980 |
| 2025-08-01 | 1.3602 | 1.4952 |
| 2025-07-31 | 1.3615 | 1.4965 |
| 2025-07-30 | 1.3665 | 1.5015 |
| 2025-07-29 | 1.3619 | 1.4969 |
| 2025-07-28 | 1.3590 | 1.4940 |
| 2025-07-25 | 1.3580 | 1.4930 |
| 2025-07-24 | 1.3593 | 1.4943 |
| 2025-07-23 | 1.3595 | 1.4945 |
| 2025-07-22 | 1.3630 | 1.4980 |
| 2025-07-21 | 1.3597 | 1.4947 |
| 2025-07-18 | 1.3597 | 1.4947 |
| 2025-07-17 | 1.3585 | 1.4935 |
| 2025-07-16 | 1.3542 | 1.4892 |
| 2025-07-15 | 1.3513 | 1.4863 |
| 2025-07-14 | 1.3507 | 1.4857 |
| 2025-07-11 | 1.3505 | 1.4855 |
| 2025-07-10 | 1.3501 | 1.4851 |
| 2025-07-09 | 1.3493 | 1.4843 |
