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 |
2026-04-21 |
1.3746 |
1.5096 |
| 2 |
2026-04-20 |
1.3725 |
1.5075 |
| 3 |
2026-04-17 |
1.3708 |
1.5058 |
| 4 |
2026-04-16 |
1.3725 |
1.5075 |
| 5 |
2026-04-15 |
1.3727 |
1.5077 |
| 6 |
2026-04-14 |
1.3711 |
1.5061 |
| 7 |
2026-04-13 |
1.3702 |
1.5052 |
| 8 |
2026-04-10 |
1.3727 |
1.5077 |
| 9 |
2026-04-09 |
1.3712 |
1.5062 |
| 10 |
2026-04-08 |
1.3738 |
1.5088 |
| 11 |
2026-04-07 |
1.3680 |
1.5030 |
| 12 |
2026-04-03 |
1.3710 |
1.5060 |
| 13 |
2026-04-02 |
1.3732 |
1.5082 |
| 14 |
2026-04-01 |
1.3737 |
1.5087 |
| 15 |
2026-03-31 |
1.3716 |
1.5066 |
| 16 |
2026-03-30 |
1.3726 |
1.5076 |
| 17 |
2026-03-27 |
1.3761 |
1.5111 |
| 18 |
2026-03-26 |
1.3742 |
1.5092 |
| 19 |
2026-03-25 |
1.3750 |
1.5100 |
| 20 |
2026-03-24 |
1.3711 |
1.5061 |
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