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 |
2025-09-05 |
1.3841 |
1.5191 |
| 2 |
2025-09-04 |
1.3806 |
1.5156 |
| 3 |
2025-09-03 |
1.3831 |
1.5181 |
| 4 |
2025-09-02 |
1.3811 |
1.5161 |
| 5 |
2025-09-01 |
1.3805 |
1.5155 |
| 6 |
2025-08-29 |
1.3738 |
1.5088 |
| 7 |
2025-08-28 |
1.3735 |
1.5085 |
| 8 |
2025-08-27 |
1.3761 |
1.5111 |
| 9 |
2025-08-26 |
1.3845 |
1.5195 |
| 10 |
2025-08-25 |
1.3848 |
1.5198 |
| 11 |
2025-08-22 |
1.3791 |
1.5141 |
| 12 |
2025-08-21 |
1.3801 |
1.5151 |
| 13 |
2025-08-20 |
1.3769 |
1.5119 |
| 14 |
2025-08-19 |
1.3772 |
1.5122 |
| 15 |
2025-08-18 |
1.3769 |
1.5119 |
| 16 |
2025-08-15 |
1.3761 |
1.5111 |
| 17 |
2025-08-14 |
1.3758 |
1.5108 |
| 18 |
2025-08-13 |
1.3777 |
1.5127 |
| 19 |
2025-08-12 |
1.3771 |
1.5121 |
| 20 |
2025-08-11 |
1.3771 |
1.5121 |
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