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 |
| 2026/9/4 |
1.3899 |
1.5249 |
0.029% |
| 2026/9/3 |
1.3895 |
1.5245 |
0.014% |
| 2026/9/2 |
1.3893 |
1.5243 |
-0.158% |
| 2026/9/1 |
1.3915 |
1.5265 |
0.079% |
| 2026/8/31 |
1.3904 |
1.5254 |
0.122% |
| 2026/8/28 |
1.3887 |
1.5237 |
0.007% |
| 2026/8/27 |
1.3886 |
1.5236 |
-0.043% |
| 2026/8/26 |
1.3892 |
1.5242 |
0.18% |
| 2026/8/25 |
1.3867 |
1.5217 |
0.029% |
| 2026/8/24 |
1.3863 |
1.5213 |
0.094% |
| 2026/8/21 |
1.385 |
1.52 |
-0.151% |
| 2026/8/20 |
1.3871 |
1.5221 |
-0.029% |
| 2026/8/19 |
1.3875 |
1.5225 |
0.072% |
| 2026/8/18 |
1.3865 |
1.5215 |
0.014% |
| 2026/8/17 |
1.3863 |
1.5213 |
0.051% |
| 2026/8/14 |
1.3856 |
1.5206 |
-0.18% |
| 2026/8/13 |
1.3881 |
1.5231 |
-0.072% |
| 2026/8/12 |
1.3891 |
1.5241 |
-0.072% |
| 2026/8/11 |
1.3901 |
1.5251 |
-0.065% |
| 2026/8/10 |
1.391 |
1.526 |
0.231% |
*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。
