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 |
2026-06-09 |
1.3682 |
1.5032 |
| 2 |
2026-06-08 |
1.3684 |
1.5034 |
| 3 |
2026-06-05 |
1.3695 |
1.5045 |
| 4 |
2026-06-04 |
1.3715 |
1.5065 |
| 5 |
2026-06-03 |
1.3735 |
1.5085 |
| 6 |
2026-06-02 |
1.3744 |
1.5094 |
| 7 |
2026-06-01 |
1.3746 |
1.5096 |
| 8 |
2026-05-29 |
1.3715 |
1.5065 |
| 9 |
2026-05-28 |
1.3671 |
1.5021 |
| 10 |
2026-05-27 |
1.3694 |
1.5044 |
| 11 |
2026-05-26 |
1.3696 |
1.5046 |
| 12 |
2026-05-25 |
1.3678 |
1.5028 |
| 13 |
2026-05-22 |
1.3678 |
1.5028 |
| 14 |
2026-05-21 |
1.3679 |
1.5029 |
| 15 |
2026-05-20 |
1.3694 |
1.5044 |
| 16 |
2026-05-19 |
1.3722 |
1.5072 |
| 17 |
2026-05-18 |
1.3697 |
1.5047 |
| 18 |
2026-05-15 |
1.3711 |
1.5061 |
| 19 |
2026-05-14 |
1.3736 |
1.5086 |
| 20 |
2026-05-13 |
1.3759 |
1.5109 |
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