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红土创新增强收益债券C(006064)

2024-02-23     1.41290.1347%
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净值发布日期 单位净值 累计净值
2024-02-231.41291.4129
2024-02-221.41101.4110
2024-02-211.40831.4083
2024-02-201.41021.4102
2024-02-191.40371.4037
2024-02-081.39551.3955
2024-02-071.39451.3945
2024-02-061.38841.3884
2024-02-051.37971.3797
2024-02-021.37631.3763
2024-02-011.37711.3771
2024-01-311.38011.3801
2024-01-301.37951.3795
2024-01-291.38371.3837
2024-01-261.38171.3817
2024-01-251.38041.3804
2024-01-241.37471.3747
2024-01-231.36581.3658
2024-01-221.36421.3642
2024-01-191.37451.3745
2024-01-181.37361.3736
2024-01-171.37561.3756
2024-01-161.38091.3809
2024-01-151.38081.3808
2024-01-121.38051.3805
2024-01-111.37641.3764
2024-01-101.37951.3795
2024-01-091.38201.3820
2024-01-081.38311.3831
2024-01-051.38671.3867
2024-01-041.39041.3904
2024-01-031.39111.3911
2024-01-021.38951.3895
2023-12-311.38441.3844
2023-12-291.38431.3843
2023-12-281.38031.3803
2023-12-271.38311.3831
2023-12-261.38031.3803
2023-12-251.37871.3787
2023-12-221.37531.3753
2023-12-211.37581.3758
2023-12-201.37781.3778
2023-12-191.37471.3747
2023-12-181.37511.3751
2023-12-151.37211.3721
2023-12-141.37611.3761
2023-12-131.37611.3761
2023-12-121.37611.3761
2023-12-111.37271.3727
2023-12-081.36861.3686
2023-12-071.36771.3677
2023-12-061.36771.3677
2023-12-051.36791.3679
2023-12-041.36991.3699
2023-12-011.37241.3724
2023-11-301.37361.3736
2023-11-291.36931.3693
2023-11-281.37061.3706
2023-11-271.37031.3703
2023-11-241.37241.3724
2023-11-231.37111.3711
2023-11-221.37111.3711
2023-11-211.37131.3713
2023-11-201.37131.3713
2023-11-171.37001.3700
2023-11-161.37021.3702
2023-11-151.36911.3691
2023-11-141.36581.3658
2023-11-131.36731.3673
2023-11-101.36971.3697
2023-11-091.36911.3691
2023-11-081.36761.3676
2023-11-071.36601.3660
2023-11-061.36561.3656
2023-11-031.36971.3697
2023-11-021.37101.3710
2023-11-011.36911.3691
2023-10-311.36801.3680
2023-10-301.36691.3669
2023-10-271.36331.3633
2023-10-261.35921.3592
2023-10-251.35251.3525
2023-10-241.36241.3624
2023-10-231.35641.3564
2023-10-201.36201.3620
2023-10-191.36631.3663
2023-10-181.37271.3727
2023-10-171.37591.3759
2023-10-161.37371.3737
2023-10-131.37411.3741
2023-10-121.37271.3727
2023-10-111.37281.3728
2023-10-101.37231.3723
2023-10-091.37281.3728
2023-09-281.36951.3695
2023-09-271.36951.3695
2023-09-261.37031.3703
2023-09-251.37221.3722
2023-09-221.37051.3705
2023-09-211.36931.3693
2023-09-201.37221.3722
2023-09-191.37321.3732
2023-09-181.37221.3722
2023-09-151.37221.3722
2023-09-141.37321.3732
2023-09-131.36721.3672
2023-09-121.36621.3662
2023-09-111.36421.3642
2023-09-081.35821.3582
2023-09-071.35791.3579
2023-09-061.35931.3593
2023-09-051.36271.3627
2023-09-041.36061.3606
2023-09-011.36261.3626
2023-08-311.36541.3654
2023-08-301.36441.3644
2023-08-291.36521.3652