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 |
2025-12-31 |
1.3611 |
1.4961 |
| 2 |
2025-12-30 |
1.3601 |
1.4951 |
| 3 |
2025-12-29 |
1.3616 |
1.4966 |
| 4 |
2025-12-26 |
1.3632 |
1.4982 |
| 5 |
2025-12-25 |
1.3634 |
1.4984 |
| 6 |
2025-12-24 |
1.3628 |
1.4978 |
| 7 |
2025-12-23 |
1.3624 |
1.4974 |
| 8 |
2025-12-22 |
1.3627 |
1.4977 |
| 9 |
2025-12-19 |
1.3634 |
1.4984 |
| 10 |
2025-12-18 |
1.3635 |
1.4985 |
| 11 |
2025-12-17 |
1.3623 |
1.4973 |
| 12 |
2025-12-16 |
1.3607 |
1.4957 |
| 13 |
2025-12-15 |
1.3633 |
1.4983 |
| 14 |
2025-12-12 |
1.3637 |
1.4987 |
| 15 |
2025-12-11 |
1.3622 |
1.4972 |
| 16 |
2025-12-10 |
1.3633 |
1.4983 |
| 17 |
2025-12-09 |
1.3624 |
1.4974 |
| 18 |
2025-12-08 |
1.3647 |
1.4997 |
| 19 |
2025-12-05 |
1.3670 |
1.5020 |
| 20 |
2025-12-04 |
1.3674 |
1.5024 |
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