红土创新增强收益债券A(006061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.3421 |
1.4771 |
| 2 |
2025-04-24 |
1.3468 |
1.4818 |
| 3 |
2025-04-23 |
1.3433 |
1.4783 |
| 4 |
2025-04-22 |
1.3464 |
1.4814 |
| 5 |
2025-04-21 |
1.3441 |
1.4791 |
| 6 |
2025-04-18 |
1.3415 |
1.4765 |
| 7 |
2025-04-17 |
1.3427 |
1.4777 |
| 8 |
2025-04-16 |
1.3446 |
1.4796 |
| 9 |
2025-04-15 |
1.3439 |
1.4789 |
| 10 |
2025-04-14 |
1.3442 |
1.4792 |
| 11 |
2025-04-11 |
1.3438 |
1.4788 |
| 12 |
2025-04-10 |
1.3424 |
1.4774 |
| 13 |
2025-04-09 |
1.3402 |
1.4752 |
| 14 |
2025-04-08 |
1.3397 |
1.4747 |
| 15 |
2025-04-07 |
1.3359 |
1.4709 |
| 16 |
2025-04-03 |
1.3475 |
1.4825 |
| 17 |
2025-04-02 |
1.3449 |
1.4799 |
| 18 |
2025-04-01 |
1.3422 |
1.4772 |
| 19 |
2025-03-31 |
1.3334 |
1.4684 |
| 20 |
2025-03-28 |
1.3349 |
1.4699 |
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