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 |
2025-09-05 |
1.3727 |
1.5077 |
| 2 |
2025-09-04 |
1.3691 |
1.5041 |
| 3 |
2025-09-03 |
1.3717 |
1.5067 |
| 4 |
2025-09-02 |
1.3697 |
1.5047 |
| 5 |
2025-09-01 |
1.3691 |
1.5041 |
| 6 |
2025-08-29 |
1.3625 |
1.4975 |
| 7 |
2025-08-28 |
1.3622 |
1.4972 |
| 8 |
2025-08-27 |
1.3647 |
1.4997 |
| 9 |
2025-08-26 |
1.3731 |
1.5081 |
| 10 |
2025-08-25 |
1.3734 |
1.5084 |
| 11 |
2025-08-22 |
1.3679 |
1.5029 |
| 12 |
2025-08-21 |
1.3688 |
1.5038 |
| 13 |
2025-08-20 |
1.3656 |
1.5006 |
| 14 |
2025-08-19 |
1.3660 |
1.5010 |
| 15 |
2025-08-18 |
1.3657 |
1.5007 |
| 16 |
2025-08-15 |
1.3649 |
1.4999 |
| 17 |
2025-08-14 |
1.3646 |
1.4996 |
| 18 |
2025-08-13 |
1.3666 |
1.5016 |
| 19 |
2025-08-12 |
1.3660 |
1.5010 |
| 20 |
2025-08-11 |
1.3660 |
1.5010 |
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