红土创新增强收益债券C(006064)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/11/11 |
1.3699 |
1.5049 |
0.044% |
| 2025/11/10 |
1.3693 |
1.5043 |
0.146% |
| 2025/11/7 |
1.3673 |
1.5023 |
-0.044% |
| 2025/11/6 |
1.3679 |
1.5029 |
0.088% |
| 2025/11/5 |
1.3667 |
1.5017 |
0.066% |
| 2025/11/4 |
1.3658 |
1.5008 |
-0.059% |
| 2025/11/3 |
1.3666 |
1.5016 |
0.125% |
| 2025/10/31 |
1.3649 |
1.4999 |
-0.007% |
| 2025/10/30 |
1.365 |
1.5 |
0.007% |
| 2025/10/29 |
1.3649 |
1.4999 |
0.051% |
| 2025/10/28 |
1.3642 |
1.4992 |
-0.081% |
| 2025/10/27 |
1.3653 |
1.5003 |
0.169% |
| 2025/10/24 |
1.363 |
1.498 |
-0.066% |
| 2025/10/23 |
1.3639 |
1.4989 |
-0.022% |
| 2025/10/22 |
1.3642 |
1.4992 |
0.132% |
| 2025/10/21 |
1.3624 |
1.4974 |
-0.029% |
| 2025/10/20 |
1.3628 |
1.4978 |
0.022% |
| 2025/10/17 |
1.3625 |
1.4975 |
-0.073% |
| 2025/10/16 |
1.3635 |
1.4985 |
0.015% |
| 2025/10/15 |
1.3633 |
1.4983 |
0.081% |
*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。
