红土创新增强收益债券C(006064)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3602 |
1.4952 |
| 2 |
2025-07-31 |
1.3615 |
1.4965 |
| 3 |
2025-07-30 |
1.3665 |
1.5015 |
| 4 |
2025-07-29 |
1.3619 |
1.4969 |
| 5 |
2025-07-28 |
1.3590 |
1.4940 |
| 6 |
2025-07-25 |
1.3580 |
1.4930 |
| 7 |
2025-07-24 |
1.3593 |
1.4943 |
| 8 |
2025-07-23 |
1.3595 |
1.4945 |
| 9 |
2025-07-22 |
1.3630 |
1.4980 |
| 10 |
2025-07-21 |
1.3597 |
1.4947 |
| 11 |
2025-07-18 |
1.3597 |
1.4947 |
| 12 |
2025-07-17 |
1.3585 |
1.4935 |
| 13 |
2025-07-16 |
1.3542 |
1.4892 |
| 14 |
2025-07-15 |
1.3513 |
1.4863 |
| 15 |
2025-07-14 |
1.3507 |
1.4857 |
| 16 |
2025-07-11 |
1.3505 |
1.4855 |
| 17 |
2025-07-10 |
1.3501 |
1.4851 |
| 18 |
2025-07-09 |
1.3493 |
1.4843 |
| 19 |
2025-07-08 |
1.3497 |
1.4847 |
| 20 |
2025-07-07 |
1.3531 |
1.4881 |
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