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红土创新增强收益债券C(006064)

2025-07-04     1.35580.2811%
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净值发布日期 单位净值 累计净值
2025-07-041.35581.4908
2025-07-031.35201.4870
2025-07-021.34821.4832
2025-07-011.35141.4864
2025-06-301.34621.4812
2025-06-271.34571.4807
2025-06-261.34591.4809
2025-06-251.34541.4804
2025-06-241.34351.4785
2025-06-231.34181.4768
2025-06-201.34041.4754
2025-06-191.34181.4768
2025-06-181.34321.4782
2025-06-171.34271.4777
2025-06-161.34421.4792
2025-06-131.34791.4829
2025-06-121.35121.4862
2025-06-111.34871.4837
2025-06-101.35051.4855
2025-06-091.34831.4833
2025-06-061.34481.4798
2025-06-051.34441.4794
2025-06-041.35031.4853
2025-06-031.34841.4834
2025-05-301.34841.4834
2025-05-291.34751.4825
2025-05-281.34591.4809
2025-05-271.34601.4810
2025-05-261.34681.4818
2025-05-231.35181.4868
2025-05-221.35141.4864
2025-05-211.35001.4850
2025-05-201.34761.4826
2025-05-191.34101.4760
2025-05-161.34021.4752
2025-05-151.34141.4764
2025-05-141.33761.4726
2025-05-131.33661.4716
2025-05-121.33491.4699
2025-05-091.33751.4725
2025-05-081.33511.4701
2025-05-071.33591.4709
2025-05-061.33671.4717
2025-04-301.33811.4731
2025-04-291.33231.4673
2025-04-281.33331.4683
2025-04-251.33231.4673
2025-04-241.33711.4721
2025-04-231.33361.4686
2025-04-221.33671.4717
2025-04-211.33441.4694
2025-04-181.33191.4669
2025-04-171.33301.4680
2025-04-161.33491.4699
2025-04-151.33431.4693
2025-04-141.33461.4696
2025-04-111.33421.4692
2025-04-101.33291.4679
2025-04-091.33071.4657
2025-04-081.33011.4651
2025-04-071.32641.4614
2025-04-031.33801.4730
2025-04-021.33541.4704
2025-04-011.33271.4677
2025-03-311.32401.4590
2025-03-281.32561.4606
2025-03-271.32291.4579
2025-03-261.32121.4562
2025-03-251.32251.4575
2025-03-241.32021.4552
2025-03-211.31971.4547
2025-03-201.32011.4551
2025-03-191.32111.4561
2025-03-181.31711.4521
2025-03-171.31741.4524
2025-03-141.31851.4535
2025-03-131.31641.4514
2025-03-121.31401.4490
2025-03-111.31701.4520
2025-03-101.31561.4506
2025-03-071.31331.4483
2025-03-061.31331.4483
2025-03-051.31421.4492
2025-03-041.31351.4485
2025-03-031.31231.4473
2025-02-281.31091.4459
2025-02-271.31401.4490
2025-02-261.31191.4469
2025-02-251.30801.4430
2025-02-241.31121.4462
2025-02-211.31351.4485
2025-02-201.31301.4480
2025-02-191.31181.4468
2025-02-181.31291.4479
2025-02-171.31331.4483
2025-02-141.31401.4490
2025-02-131.31231.4473
2025-02-121.31241.4474
2025-02-111.31331.4483
2025-02-101.31481.4498
2025-02-071.31491.4499
2025-02-061.31501.4500
2025-02-051.31411.4491
2025-01-271.31751.4525
2025-01-241.31341.4484
2025-01-231.31361.4486
2025-01-221.31591.4509
2025-01-211.31801.4530
2025-01-201.31811.4531
2025-01-171.31541.4504
2025-01-161.31491.4499
2025-01-151.31621.4512
2025-01-141.31691.4519
2025-01-131.31411.4491
2025-01-101.31531.4503
2025-01-091.31751.4525