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 |
2026-09-17 |
1.3659 |
1.5009 |
| 2 |
2026-09-16 |
1.3673 |
1.5023 |
| 3 |
2026-09-15 |
1.3681 |
1.5031 |
| 4 |
2026-09-14 |
1.3695 |
1.5045 |
| 5 |
2026-09-11 |
1.3701 |
1.5051 |
| 6 |
2026-09-10 |
1.3720 |
1.5070 |
| 7 |
2026-09-09 |
1.3727 |
1.5077 |
| 8 |
2026-09-08 |
1.3713 |
1.5063 |
| 9 |
2026-09-07 |
1.3722 |
1.5072 |
| 10 |
2026-09-04 |
1.3755 |
1.5105 |
| 11 |
2026-09-03 |
1.3751 |
1.5101 |
| 12 |
2026-09-02 |
1.3749 |
1.5099 |
| 13 |
2026-09-01 |
1.3771 |
1.5121 |
| 14 |
2026-08-31 |
1.3761 |
1.5111 |
| 15 |
2026-08-28 |
1.3744 |
1.5094 |
| 16 |
2026-08-27 |
1.3743 |
1.5093 |
| 17 |
2026-08-26 |
1.3749 |
1.5099 |
| 18 |
2026-08-25 |
1.3725 |
1.5075 |
| 19 |
2026-08-24 |
1.3720 |
1.5070 |
| 20 |
2026-08-21 |
1.3708 |
1.5058 |
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