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 |
2025-06-04 |
1.3503 |
1.4853 |
| 2 |
2025-06-03 |
1.3484 |
1.4834 |
| 3 |
2025-05-30 |
1.3484 |
1.4834 |
| 4 |
2025-05-29 |
1.3475 |
1.4825 |
| 5 |
2025-05-28 |
1.3459 |
1.4809 |
| 6 |
2025-05-27 |
1.3460 |
1.4810 |
| 7 |
2025-05-26 |
1.3468 |
1.4818 |
| 8 |
2025-05-23 |
1.3518 |
1.4868 |
| 9 |
2025-05-22 |
1.3514 |
1.4864 |
| 10 |
2025-05-21 |
1.3500 |
1.4850 |
| 11 |
2025-05-20 |
1.3476 |
1.4826 |
| 12 |
2025-05-19 |
1.3410 |
1.4760 |
| 13 |
2025-05-16 |
1.3402 |
1.4752 |
| 14 |
2025-05-15 |
1.3414 |
1.4764 |
| 15 |
2025-05-14 |
1.3376 |
1.4726 |
| 16 |
2025-05-13 |
1.3366 |
1.4716 |
| 17 |
2025-05-12 |
1.3349 |
1.4699 |
| 18 |
2025-05-09 |
1.3375 |
1.4725 |
| 19 |
2025-05-08 |
1.3351 |
1.4701 |
| 20 |
2025-05-07 |
1.3359 |
1.4709 |
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