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 |
2025-04-25 |
1.3323 |
1.4673 |
| 2 |
2025-04-24 |
1.3371 |
1.4721 |
| 3 |
2025-04-23 |
1.3336 |
1.4686 |
| 4 |
2025-04-22 |
1.3367 |
1.4717 |
| 5 |
2025-04-21 |
1.3344 |
1.4694 |
| 6 |
2025-04-18 |
1.3319 |
1.4669 |
| 7 |
2025-04-17 |
1.3330 |
1.4680 |
| 8 |
2025-04-16 |
1.3349 |
1.4699 |
| 9 |
2025-04-15 |
1.3343 |
1.4693 |
| 10 |
2025-04-14 |
1.3346 |
1.4696 |
| 11 |
2025-04-11 |
1.3342 |
1.4692 |
| 12 |
2025-04-10 |
1.3329 |
1.4679 |
| 13 |
2025-04-09 |
1.3307 |
1.4657 |
| 14 |
2025-04-08 |
1.3301 |
1.4651 |
| 15 |
2025-04-07 |
1.3264 |
1.4614 |
| 16 |
2025-04-03 |
1.3380 |
1.4730 |
| 17 |
2025-04-02 |
1.3354 |
1.4704 |
| 18 |
2025-04-01 |
1.3327 |
1.4677 |
| 19 |
2025-03-31 |
1.3240 |
1.4590 |
| 20 |
2025-03-28 |
1.3256 |
1.4606 |
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