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 |
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