红土创新增强收益债券C(006064)
2025-05-14
1.3376
0.0748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-08 | 1.3189 | 1.4539 |
| 2025-01-07 | 1.3179 | 1.4529 |
| 2025-01-06 | 1.3216 | 1.4566 |
| 2025-01-03 | 1.3231 | 1.4581 |
| 2025-01-02 | 1.3253 | 1.4603 |
| 2024-12-31 | 1.3315 | 1.4665 |
| 2024-12-30 | 1.3326 | 1.4676 |
| 2024-12-27 | 1.3334 | 1.4684 |
| 2024-12-26 | 1.3310 | 1.4660 |
| 2024-12-25 | 1.3796 | 1.4696 |
| 2024-12-24 | 1.3770 | 1.4670 |
| 2024-12-23 | 1.3748 | 1.4648 |
| 2024-12-20 | 1.3744 | 1.4644 |
| 2024-12-19 | 1.3743 | 1.4643 |
| 2024-12-18 | 1.3770 | 1.4670 |
| 2024-12-17 | 1.3768 | 1.4668 |
| 2024-12-16 | 1.3791 | 1.4691 |
| 2024-12-13 | 1.3765 | 1.4665 |
| 2024-12-12 | 1.3793 | 1.4693 |
| 2024-12-11 | 1.3776 | 1.4676 |
| 2024-12-10 | 1.3769 | 1.4669 |
| 2024-12-09 | 1.3794 | 1.4694 |
| 2024-12-06 | 1.3773 | 1.4673 |
| 2024-12-05 | 1.3761 | 1.4661 |
| 2024-12-04 | 1.3775 | 1.4675 |
| 2024-12-03 | 1.3791 | 1.4691 |
| 2024-12-02 | 1.3755 | 1.4655 |
| 2024-11-29 | 1.3700 | 1.4600 |
| 2024-11-28 | 1.3660 | 1.4560 |
| 2024-11-27 | 1.3682 | 1.4582 |
| 2024-11-26 | 1.3626 | 1.4526 |
| 2024-11-25 | 1.3617 | 1.4517 |
| 2024-11-22 | 1.3630 | 1.4530 |
| 2024-11-21 | 1.3708 | 1.4608 |
| 2024-11-20 | 1.3701 | 1.4601 |
| 2024-11-19 | 1.3642 | 1.4542 |
| 2024-11-18 | 1.3636 | 1.4536 |
