红土创新增强收益债券C(006064)
2022-11-29
1.3255
-0.1807%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-11-29 | 1.3255 | 1.3255 |
| 2022-11-28 | 1.3279 | 1.3279 |
| 2022-11-25 | 1.3310 | 1.3310 |
| 2022-11-24 | 1.3259 | 1.3259 |
| 2022-11-23 | 1.3243 | 1.3243 |
| 2022-11-22 | 1.3231 | 1.3231 |
| 2022-11-21 | 1.3210 | 1.3210 |
| 2022-11-18 | 1.3215 | 1.3215 |
| 2022-11-17 | 1.3243 | 1.3243 |
| 2022-11-16 | 1.3235 | 1.3235 |
| 2022-11-15 | 1.3257 | 1.3257 |
| 2022-11-14 | 1.3189 | 1.3189 |
| 2022-11-11 | 1.3229 | 1.3229 |
| 2022-11-10 | 1.3164 | 1.3164 |
| 2022-11-09 | 1.3197 | 1.3197 |
| 2022-11-08 | 1.3194 | 1.3194 |
| 2022-11-07 | 1.3195 | 1.3195 |
| 2022-11-04 | 1.3203 | 1.3203 |
| 2022-11-03 | 1.3169 | 1.3169 |
| 2022-11-02 | 1.3216 | 1.3216 |
| 2022-11-01 | 1.3185 | 1.3185 |
| 2022-10-31 | 1.3163 | 1.3163 |
| 2022-10-28 | 1.3216 | 1.3216 |
| 2022-10-27 | 1.3265 | 1.3265 |
| 2022-10-26 | 1.3371 | 1.3371 |
| 2022-10-25 | 1.3376 | 1.3376 |
| 2022-10-24 | 1.3366 | 1.3366 |
| 2022-10-21 | 1.3449 | 1.3449 |
| 2022-10-20 | 1.3438 | 1.3438 |
| 2022-10-19 | 1.3481 | 1.3481 |
| 2022-10-18 | 1.3498 | 1.3498 |
| 2022-10-17 | 1.3526 | 1.3526 |
| 2022-10-14 | 1.3541 | 1.3541 |
| 2022-10-13 | 1.3534 | 1.3534 |
| 2022-10-12 | 1.3551 | 1.3551 |
| 2022-10-11 | 1.3557 | 1.3557 |
| 2022-10-10 | 1.3519 | 1.3519 |
| 2022-09-30 | 1.3458 | 1.3458 |
| 2022-09-29 | 1.3409 | 1.3409 |
| 2022-09-28 | 1.3433 | 1.3433 |
| 2022-09-27 | 1.3482 | 1.3482 |
| 2022-09-26 | 1.3520 | 1.3520 |
| 2022-09-23 | 1.3593 | 1.3593 |
| 2022-09-22 | 1.3605 | 1.3605 |
| 2022-09-21 | 1.3610 | 1.3610 |
| 2022-09-20 | 1.3582 | 1.3582 |
| 2022-09-19 | 1.3591 | 1.3591 |
| 2022-09-16 | 1.3599 | 1.3599 |
| 2022-09-15 | 1.3666 | 1.3666 |
| 2022-09-14 | 1.3663 | 1.3663 |
| 2022-09-13 | 1.3694 | 1.3694 |
| 2022-09-09 | 1.3709 | 1.3709 |
| 2022-09-08 | 1.3676 | 1.3676 |
| 2022-09-07 | 1.3670 | 1.3670 |
| 2022-09-06 | 1.3692 | 1.3692 |
| 2022-09-05 | 1.3682 | 1.3682 |
| 2022-09-02 | 1.3677 | 1.3677 |
| 2022-09-01 | 1.3685 | 1.3685 |
| 2022-08-31 | 1.3673 | 1.3673 |
| 2022-08-30 | 1.3602 | 1.3602 |
| 2022-08-29 | 1.3607 | 1.3607 |
| 2022-08-26 | 1.3611 | 1.3611 |
| 2022-08-25 | 1.3652 | 1.3652 |
| 2022-08-24 | 1.3585 | 1.3585 |
| 2022-08-23 | 1.3614 | 1.3614 |
| 2022-08-22 | 1.3628 | 1.3628 |
| 2022-08-19 | 1.3629 | 1.3629 |
| 2022-08-18 | 1.3598 | 1.3598 |
| 2022-08-17 | 1.3632 | 1.3632 |
| 2022-08-16 | 1.3653 | 1.3653 |
| 2022-08-15 | 1.3649 | 1.3649 |
| 2022-08-12 | 1.3675 | 1.3675 |
| 2022-08-11 | 1.3652 | 1.3652 |
| 2022-08-10 | 1.3612 | 1.3612 |
| 2022-08-09 | 1.3643 | 1.3643 |
| 2022-08-08 | 1.3668 | 1.3668 |
| 2022-08-05 | 1.3650 | 1.3650 |
| 2022-08-04 | 1.3618 | 1.3618 |
| 2022-08-03 | 1.3560 | 1.3560 |
| 2022-08-02 | 1.3579 | 1.3579 |
| 2022-08-01 | 1.3634 | 1.3634 |
| 2022-07-29 | 1.3639 | 1.3639 |
| 2022-07-28 | 1.3648 | 1.3648 |
| 2022-07-27 | 1.3655 | 1.3655 |
| 2022-07-26 | 1.3685 | 1.3685 |
| 2022-07-25 | 1.3677 | 1.3677 |
| 2022-07-22 | 1.3686 | 1.3686 |
| 2022-07-21 | 1.3671 | 1.3671 |
| 2022-07-20 | 1.3691 | 1.3691 |
| 2022-07-19 | 1.3689 | 1.3689 |
| 2022-07-18 | 1.3665 | 1.3665 |
| 2022-07-15 | 1.3582 | 1.3582 |
| 2022-07-14 | 1.3656 | 1.3656 |
| 2022-07-13 | 1.3679 | 1.3679 |
| 2022-07-12 | 1.3672 | 1.3672 |
| 2022-07-11 | 1.3625 | 1.3625 |
| 2022-07-08 | 1.3583 | 1.3583 |
| 2022-07-07 | 1.3549 | 1.3549 |
| 2022-07-06 | 1.3521 | 1.3521 |
| 2022-07-05 | 1.3530 | 1.3530 |
| 2022-07-04 | 1.3551 | 1.3551 |
| 2022-07-01 | 1.3537 | 1.3537 |
| 2022-06-30 | 1.3379 | 1.3379 |
| 2022-06-29 | 1.3367 | 1.3367 |
| 2022-06-28 | 1.3374 | 1.3374 |
| 2022-06-27 | 1.3372 | 1.3372 |
| 2022-06-24 | 1.3367 | 1.3367 |
| 2022-06-23 | 1.3333 | 1.3333 |
| 2022-06-22 | 1.3333 | 1.3333 |
| 2022-06-21 | 1.3345 | 1.3345 |
| 2022-06-20 | 1.3345 | 1.3345 |
| 2022-06-17 | 1.3393 | 1.3393 |
| 2022-06-16 | 1.3357 | 1.3357 |
| 2022-06-15 | 1.3423 | 1.3423 |
| 2022-06-14 | 1.3427 | 1.3427 |
| 2022-06-13 | 1.3348 | 1.3348 |
| 2022-06-10 | 1.3437 | 1.3437 |
| 2022-06-09 | 1.3381 | 1.3381 |
| 2022-06-08 | 1.3377 | 1.3377 |
| 2022-06-07 | 1.3364 | 1.3364 |
