红土创新增强收益债券C(006064)
2026-09-04
1.3755
0.0291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 1.3755 | 1.5105 |
| 2026-09-03 | 1.3751 | 1.5101 |
| 2026-09-02 | 1.3749 | 1.5099 |
| 2026-09-01 | 1.3771 | 1.5121 |
| 2026-08-31 | 1.3761 | 1.5111 |
| 2026-08-28 | 1.3744 | 1.5094 |
| 2026-08-27 | 1.3743 | 1.5093 |
| 2026-08-26 | 1.3749 | 1.5099 |
| 2026-08-25 | 1.3725 | 1.5075 |
| 2026-08-24 | 1.3720 | 1.5070 |
| 2026-08-21 | 1.3708 | 1.5058 |
| 2026-08-20 | 1.3728 | 1.5078 |
| 2026-08-19 | 1.3733 | 1.5083 |
| 2026-08-18 | 1.3723 | 1.5073 |
| 2026-08-17 | 1.3720 | 1.5070 |
| 2026-08-14 | 1.3714 | 1.5064 |
| 2026-08-13 | 1.3738 | 1.5088 |
| 2026-08-12 | 1.3749 | 1.5099 |
| 2026-08-11 | 1.3758 | 1.5108 |
| 2026-08-10 | 1.3767 | 1.5117 |
| 2026-08-07 | 1.3735 | 1.5085 |
| 2026-08-06 | 1.3751 | 1.5101 |
| 2026-08-05 | 1.3770 | 1.5120 |
| 2026-08-04 | 1.3780 | 1.5130 |
| 2026-08-03 | 1.3809 | 1.5159 |
| 2026-07-31 | 1.3820 | 1.5170 |
| 2026-07-30 | 1.3838 | 1.5188 |
| 2026-07-29 | 1.3809 | 1.5159 |
| 2026-07-28 | 1.3768 | 1.5118 |
| 2026-07-27 | 1.3765 | 1.5115 |
| 2026-07-24 | 1.3709 | 1.5059 |
| 2026-07-23 | 1.3776 | 1.5126 |
| 2026-07-22 | 1.3767 | 1.5117 |
| 2026-07-21 | 1.3757 | 1.5107 |
| 2026-07-20 | 1.3761 | 1.5111 |
| 2026-07-17 | 1.3677 | 1.5027 |
| 2026-07-16 | 1.3684 | 1.5034 |
| 2026-07-15 | 1.3703 | 1.5053 |
| 2026-07-14 | 1.3661 | 1.5011 |
| 2026-07-13 | 1.3616 | 1.4966 |
| 2026-07-10 | 1.3592 | 1.4942 |
| 2026-07-09 | 1.3612 | 1.4962 |
| 2026-07-08 | 1.3613 | 1.4963 |
| 2026-07-07 | 1.3612 | 1.4962 |
| 2026-07-06 | 1.3628 | 1.4978 |
| 2026-07-03 | 1.3604 | 1.4954 |
| 2026-07-02 | 1.3597 | 1.4947 |
| 2026-07-01 | 1.3586 | 1.4936 |
| 2026-06-30 | 1.3564 | 1.4914 |
| 2026-06-29 | 1.3587 | 1.4937 |
| 2026-06-26 | 1.3556 | 1.4906 |
| 2026-06-25 | 1.3567 | 1.4917 |
| 2026-06-24 | 1.3566 | 1.4916 |
| 2026-06-23 | 1.3591 | 1.4941 |
| 2026-06-22 | 1.3615 | 1.4965 |
| 2026-06-18 | 1.3602 | 1.4952 |
| 2026-06-17 | 1.3636 | 1.4986 |
| 2026-06-16 | 1.3642 | 1.4992 |
| 2026-06-15 | 1.3686 | 1.5036 |
| 2026-06-12 | 1.3704 | 1.5054 |
| 2026-06-11 | 1.3682 | 1.5032 |
| 2026-06-10 | 1.3685 | 1.5035 |
| 2026-06-09 | 1.3682 | 1.5032 |
| 2026-06-08 | 1.3684 | 1.5034 |
| 2026-06-05 | 1.3695 | 1.5045 |
| 2026-06-04 | 1.3715 | 1.5065 |
| 2026-06-03 | 1.3735 | 1.5085 |
| 2026-06-02 | 1.3744 | 1.5094 |
| 2026-06-01 | 1.3746 | 1.5096 |
| 2026-05-29 | 1.3715 | 1.5065 |
| 2026-05-28 | 1.3671 | 1.5021 |
| 2026-05-27 | 1.3694 | 1.5044 |
| 2026-05-26 | 1.3696 | 1.5046 |
| 2026-05-25 | 1.3678 | 1.5028 |
| 2026-05-22 | 1.3678 | 1.5028 |
| 2026-05-21 | 1.3679 | 1.5029 |
| 2026-05-20 | 1.3694 | 1.5044 |
| 2026-05-19 | 1.3722 | 1.5072 |
| 2026-05-18 | 1.3697 | 1.5047 |
| 2026-05-15 | 1.3711 | 1.5061 |
| 2026-05-14 | 1.3736 | 1.5086 |
| 2026-05-13 | 1.3759 | 1.5109 |
| 2026-05-12 | 1.3766 | 1.5116 |
| 2026-05-11 | 1.3758 | 1.5108 |
| 2026-05-08 | 1.3758 | 1.5108 |
| 2026-05-07 | 1.3779 | 1.5129 |
| 2026-05-06 | 1.3791 | 1.5141 |
| 2026-04-30 | 1.3776 | 1.5126 |
| 2026-04-29 | 1.3801 | 1.5151 |
| 2026-04-28 | 1.3750 | 1.5100 |
| 2026-04-27 | 1.3734 | 1.5084 |
| 2026-04-24 | 1.3734 | 1.5084 |
| 2026-04-23 | 1.3732 | 1.5082 |
| 2026-04-22 | 1.3737 | 1.5087 |
| 2026-04-21 | 1.3746 | 1.5096 |
| 2026-04-20 | 1.3725 | 1.5075 |
| 2026-04-17 | 1.3708 | 1.5058 |
| 2026-04-16 | 1.3725 | 1.5075 |
| 2026-04-15 | 1.3727 | 1.5077 |
| 2026-04-14 | 1.3711 | 1.5061 |
| 2026-04-13 | 1.3702 | 1.5052 |
| 2026-04-10 | 1.3727 | 1.5077 |
| 2026-04-09 | 1.3712 | 1.5062 |
| 2026-04-08 | 1.3738 | 1.5088 |
| 2026-04-07 | 1.3680 | 1.5030 |
| 2026-04-03 | 1.3710 | 1.5060 |
| 2026-04-02 | 1.3732 | 1.5082 |
| 2026-04-01 | 1.3737 | 1.5087 |
| 2026-03-31 | 1.3716 | 1.5066 |
| 2026-03-30 | 1.3726 | 1.5076 |
| 2026-03-27 | 1.3761 | 1.5111 |
| 2026-03-26 | 1.3742 | 1.5092 |
| 2026-03-25 | 1.3750 | 1.5100 |
| 2026-03-24 | 1.3711 | 1.5061 |
| 2026-03-23 | 1.3673 | 1.5023 |
| 2026-03-20 | 1.3755 | 1.5105 |
| 2026-03-19 | 1.3750 | 1.5100 |
| 2026-03-18 | 1.3771 | 1.5121 |
| 2026-03-17 | 1.3778 | 1.5128 |
| 2026-03-16 | 1.3789 | 1.5139 |
