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 |
2025-06-03 |
1.3586 |
1.4936 |
| 2 |
2025-05-30 |
1.3586 |
1.4936 |
| 3 |
2025-05-29 |
1.3577 |
1.4927 |
| 4 |
2025-05-28 |
1.3561 |
1.4911 |
| 5 |
2025-05-27 |
1.3562 |
1.4912 |
| 6 |
2025-05-26 |
1.3570 |
1.4920 |
| 7 |
2025-05-23 |
1.3620 |
1.4970 |
| 8 |
2025-05-22 |
1.3615 |
1.4965 |
| 9 |
2025-05-21 |
1.3602 |
1.4952 |
| 10 |
2025-05-20 |
1.3577 |
1.4927 |
| 11 |
2025-05-19 |
1.3511 |
1.4861 |
| 12 |
2025-05-16 |
1.3503 |
1.4853 |
| 13 |
2025-05-15 |
1.3514 |
1.4864 |
| 14 |
2025-05-14 |
1.3476 |
1.4826 |
| 15 |
2025-05-13 |
1.3466 |
1.4816 |
| 16 |
2025-05-12 |
1.3448 |
1.4798 |
| 17 |
2025-05-09 |
1.3474 |
1.4824 |
| 18 |
2025-05-08 |
1.3450 |
1.4800 |
| 19 |
2025-05-07 |
1.3458 |
1.4808 |
| 20 |
2025-05-06 |
1.3465 |
1.4815 |
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