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 |
2026-03-04 |
1.3720 |
1.5070 |
| 2 |
2026-03-03 |
1.3744 |
1.5094 |
| 3 |
2026-03-02 |
1.3747 |
1.5097 |
| 4 |
2026-02-27 |
1.3724 |
1.5074 |
| 5 |
2026-02-26 |
1.3708 |
1.5058 |
| 6 |
2026-02-25 |
1.3710 |
1.5060 |
| 7 |
2026-02-24 |
1.3709 |
1.5059 |
| 8 |
2026-02-13 |
1.3687 |
1.5037 |
| 9 |
2026-02-12 |
1.3726 |
1.5076 |
| 10 |
2026-02-11 |
1.3731 |
1.5081 |
| 11 |
2026-02-10 |
1.3725 |
1.5075 |
| 12 |
2026-02-09 |
1.3718 |
1.5068 |
| 13 |
2026-02-06 |
1.3705 |
1.5055 |
| 14 |
2026-02-05 |
1.3712 |
1.5062 |
| 15 |
2026-02-04 |
1.3704 |
1.5054 |
| 16 |
2026-02-03 |
1.3669 |
1.5019 |
| 17 |
2026-02-02 |
1.3659 |
1.5009 |
| 18 |
2026-01-30 |
1.3696 |
1.5046 |
| 19 |
2026-01-29 |
1.3695 |
1.5045 |
| 20 |
2026-01-28 |
1.3665 |
1.5015 |
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