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 |
2026-03-09 |
1.3886 |
1.5236 |
| 2 |
2026-03-06 |
1.3894 |
1.5244 |
| 3 |
2026-03-05 |
1.3867 |
1.5217 |
| 4 |
2026-03-04 |
1.3846 |
1.5196 |
| 5 |
2026-03-03 |
1.3870 |
1.5220 |
| 6 |
2026-03-02 |
1.3873 |
1.5223 |
| 7 |
2026-02-27 |
1.3849 |
1.5199 |
| 8 |
2026-02-26 |
1.3834 |
1.5184 |
| 9 |
2026-02-25 |
1.3835 |
1.5185 |
| 10 |
2026-02-24 |
1.3834 |
1.5184 |
| 11 |
2026-02-13 |
1.3810 |
1.5160 |
| 12 |
2026-02-12 |
1.3849 |
1.5199 |
| 13 |
2026-02-11 |
1.3854 |
1.5204 |
| 14 |
2026-02-10 |
1.3848 |
1.5198 |
| 15 |
2026-02-09 |
1.3841 |
1.5191 |
| 16 |
2026-02-06 |
1.3828 |
1.5178 |
| 17 |
2026-02-05 |
1.3835 |
1.5185 |
| 18 |
2026-02-04 |
1.3827 |
1.5177 |
| 19 |
2026-02-03 |
1.3792 |
1.5142 |
| 20 |
2026-02-02 |
1.3781 |
1.5131 |
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