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 |
2024-04-17 |
1.3792 |
1.4242 |
2 |
2024-04-16 |
1.3760 |
1.4210 |
3 |
2024-04-15 |
1.3791 |
1.4241 |
4 |
2024-04-12 |
1.3739 |
1.4189 |
5 |
2024-04-11 |
1.3754 |
1.4204 |
6 |
2024-04-10 |
1.3731 |
1.4181 |
7 |
2024-04-09 |
1.3715 |
1.4165 |
8 |
2024-04-08 |
1.3728 |
1.4178 |
9 |
2024-04-03 |
1.3679 |
1.4129 |
10 |
2024-04-02 |
1.3682 |
1.4132 |
11 |
2024-04-01 |
1.3700 |
1.4150 |
12 |
2024-03-29 |
1.3716 |
1.4166 |
13 |
2024-03-28 |
1.3707 |
1.4157 |
14 |
2024-03-27 |
1.3693 |
1.4143 |
15 |
2024-03-26 |
1.4145 |
1.4145 |
16 |
2024-03-25 |
1.4162 |
1.4162 |
17 |
2024-03-22 |
1.4174 |
1.4174 |
18 |
2024-03-21 |
1.4182 |
1.4182 |
19 |
2024-03-20 |
1.4181 |
1.4181 |
20 |
2024-03-19 |
1.4142 |
1.4142 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年