红土创新增强收益债券A(006061)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/30 |
1.3822 |
1.5172 |
0.087% |
| 2026/9/29 |
1.381 |
1.516 |
-0.007% |
| 2026/9/28 |
1.3811 |
1.5161 |
0.072% |
| 2026/9/24 |
1.3801 |
1.5151 |
-0.043% |
| 2026/9/23 |
1.3807 |
1.5157 |
-0.022% |
| 2026/9/22 |
1.381 |
1.516 |
0.094% |
| 2026/9/21 |
1.3797 |
1.5147 |
-0.065% |
| 2026/9/18 |
1.3806 |
1.5156 |
0.022% |
| 2026/9/17 |
1.3803 |
1.5153 |
-0.109% |
| 2026/9/16 |
1.3818 |
1.5168 |
-0.058% |
| 2026/9/15 |
1.3826 |
1.5176 |
-0.094% |
| 2026/9/14 |
1.3839 |
1.5189 |
-0.043% |
| 2026/9/11 |
1.3845 |
1.5195 |
-0.144% |
| 2026/9/10 |
1.3865 |
1.5215 |
-0.043% |
| 2026/9/9 |
1.3871 |
1.5221 |
0.094% |
| 2026/9/8 |
1.3858 |
1.5208 |
-0.058% |
| 2026/9/7 |
1.3866 |
1.5216 |
-0.237% |
| 2026/9/4 |
1.3899 |
1.5249 |
0.029% |
| 2026/9/3 |
1.3895 |
1.5245 |
0.014% |
| 2026/9/2 |
1.3893 |
1.5243 |
-0.158% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
