红土创新增强收益债券A(006061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.3850 |
1.4300 |
| 2 |
2024-04-18 |
1.3849 |
1.4299 |
| 3 |
2024-04-17 |
1.3850 |
1.4300 |
| 4 |
2024-04-16 |
1.3819 |
1.4269 |
| 5 |
2024-04-15 |
1.3850 |
1.4300 |
| 6 |
2024-04-12 |
1.3797 |
1.4247 |
| 7 |
2024-04-11 |
1.3812 |
1.4262 |
| 8 |
2024-04-10 |
1.3789 |
1.4239 |
| 9 |
2024-04-09 |
1.3772 |
1.4222 |
| 10 |
2024-04-08 |
1.3785 |
1.4235 |
| 11 |
2024-04-03 |
1.3736 |
1.4186 |
| 12 |
2024-04-02 |
1.3738 |
1.4188 |
| 13 |
2024-04-01 |
1.3757 |
1.4207 |
| 14 |
2024-03-29 |
1.3773 |
1.4223 |
| 15 |
2024-03-28 |
1.3764 |
1.4214 |
| 16 |
2024-03-27 |
1.3750 |
1.4200 |
| 17 |
2024-03-26 |
1.4202 |
1.4202 |
| 18 |
2024-03-25 |
1.4218 |
1.4218 |
| 19 |
2024-03-22 |
1.4230 |
1.4230 |
| 20 |
2024-03-21 |
1.4238 |
1.4238 |
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