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 |
2025-12-31 |
1.3738 |
1.5088 |
| 2 |
2025-12-30 |
1.3728 |
1.5078 |
| 3 |
2025-12-29 |
1.3743 |
1.5093 |
| 4 |
2025-12-26 |
1.3758 |
1.5108 |
| 5 |
2025-12-25 |
1.3760 |
1.5110 |
| 6 |
2025-12-24 |
1.3755 |
1.5105 |
| 7 |
2025-12-23 |
1.3751 |
1.5101 |
| 8 |
2025-12-22 |
1.3753 |
1.5103 |
| 9 |
2025-12-19 |
1.3760 |
1.5110 |
| 10 |
2025-12-18 |
1.3761 |
1.5111 |
| 11 |
2025-12-17 |
1.3748 |
1.5098 |
| 12 |
2025-12-16 |
1.3732 |
1.5082 |
| 13 |
2025-12-15 |
1.3759 |
1.5109 |
| 14 |
2025-12-12 |
1.3762 |
1.5112 |
| 15 |
2025-12-11 |
1.3747 |
1.5097 |
| 16 |
2025-12-10 |
1.3758 |
1.5108 |
| 17 |
2025-12-09 |
1.3749 |
1.5099 |
| 18 |
2025-12-08 |
1.3772 |
1.5122 |
| 19 |
2025-12-05 |
1.3795 |
1.5145 |
| 20 |
2025-12-04 |
1.3798 |
1.5148 |
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