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 |
2025-07-25 |
1.3689 |
1.5039 |
| 2 |
2025-07-24 |
1.3702 |
1.5052 |
| 3 |
2025-07-23 |
1.3704 |
1.5054 |
| 4 |
2025-07-22 |
1.3739 |
1.5089 |
| 5 |
2025-07-21 |
1.3706 |
1.5056 |
| 6 |
2025-07-18 |
1.3706 |
1.5056 |
| 7 |
2025-07-17 |
1.3693 |
1.5043 |
| 8 |
2025-07-16 |
1.3650 |
1.5000 |
| 9 |
2025-07-15 |
1.3621 |
1.4971 |
| 10 |
2025-07-14 |
1.3614 |
1.4964 |
| 11 |
2025-07-11 |
1.3612 |
1.4962 |
| 12 |
2025-07-10 |
1.3608 |
1.4958 |
| 13 |
2025-07-09 |
1.3600 |
1.4950 |
| 14 |
2025-07-08 |
1.3604 |
1.4954 |
| 15 |
2025-07-07 |
1.3638 |
1.4988 |
| 16 |
2025-07-04 |
1.3664 |
1.5014 |
| 17 |
2025-07-03 |
1.3626 |
1.4976 |
| 18 |
2025-07-02 |
1.3588 |
1.4938 |
| 19 |
2025-07-01 |
1.3620 |
1.4970 |
| 20 |
2025-06-30 |
1.3567 |
1.4917 |
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