近一年红土创新增强收益债券A基金净值查询
查询指定日期范围红土创新增强收益债券A006061净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
红土创新增强收益债券A |
1.3953 |
0.20% |
| 2024-05-08 |
红土创新增强收益债券A |
1.3925 |
-0.09% |
| 2024-05-07 |
红土创新增强收益债券A |
1.3937 |
-0.08% |
| 2024-05-06 |
红土创新增强收益债券A |
1.3948 |
-0.01% |
| 2024-04-30 |
红土创新增强收益债券A |
1.3949 |
0.32% |
| 2024-04-29 |
红土创新增强收益债券A |
1.3904 |
0.01% |
| 2024-04-26 |
红土创新增强收益债券A |
1.3902 |
0.10% |
| 2024-04-25 |
红土创新增强收益债券A |
1.3888 |
0.16% |
| 2024-04-24 |
红土创新增强收益债券A |
1.3866 |
0.14% |
| 2024-04-23 |
红土创新增强收益债券A |
1.3846 |
-0.04% |
| 2024-04-22 |
红土创新增强收益债券A |
1.3852 |
0.01% |
| 2024-04-19 |
红土创新增强收益债券A |
1.3850 |
0.01% |
| 2024-04-18 |
红土创新增强收益债券A |
1.3849 |
-0.01% |
| 2024-04-17 |
红土创新增强收益债券A |
1.3850 |
0.22% |
| 2024-04-16 |
红土创新增强收益债券A |
1.3819 |
-0.22% |
| 2024-04-15 |
红土创新增强收益债券A |
1.3850 |
0.38% |
| 2024-04-12 |
红土创新增强收益债券A |
1.3797 |
-0.11% |
| 2024-04-11 |
红土创新增强收益债券A |
1.3812 |
0.17% |
| 2024-04-10 |
红土创新增强收益债券A |
1.3789 |
0.12% |
| 2024-04-09 |
红土创新增强收益债券A |
1.3772 |
-0.09% |
| 2024-04-08 |
红土创新增强收益债券A |
1.3785 |
0.36% |
| 2024-04-03 |
红土创新增强收益债券A |
1.3736 |
-0.01% |
| 2024-04-02 |
红土创新增强收益债券A |
1.3738 |
-0.14% |
| 2024-04-01 |
红土创新增强收益债券A |
1.3757 |
-0.12% |
| 2024-03-29 |
红土创新增强收益债券A |
1.3773 |
0.07% |
| 2024-03-28 |
红土创新增强收益债券A |
1.3764 |
0.10% |
| 2024-03-27 |
红土创新增强收益债券A |
1.3750 |
-0.01% |
| 2024-03-26 |
红土创新增强收益债券A |
1.4202 |
-0.11% |
| 2024-03-25 |
红土创新增强收益债券A |
1.4218 |
-0.08% |
| 2024-03-22 |
红土创新增强收益债券A |
1.4230 |
-0.06% |
| 2024-03-21 |
红土创新增强收益债券A |
1.4238 |
0.01% |
| 2024-03-20 |
红土创新增强收益债券A |
1.4237 |
0.28% |
| 2024-03-19 |
红土创新增强收益债券A |
1.4197 |
-0.11% |
| 2024-03-18 |
红土创新增强收益债券A |
1.4213 |
0.18% |
| 2024-03-15 |
红土创新增强收益债券A |
1.4187 |
0.06% |
| 2024-03-14 |
红土创新增强收益债券A |
1.4178 |
0.00% |
| 2024-03-13 |
红土创新增强收益债券A |
1.4178 |
0.10% |
| 2024-03-12 |
红土创新增强收益债券A |
1.4164 |
-0.75% |
| 2024-03-11 |
红土创新增强收益债券A |
1.4271 |
0.00% |
| 2024-03-08 |
红土创新增强收益债券A |
1.4271 |
0.07% |
| 2024-03-07 |
红土创新增强收益债券A |
1.4261 |
-0.11% |
| 2024-03-06 |
红土创新增强收益债券A |
1.4276 |
-0.04% |
| 2024-03-05 |
红土创新增强收益债券A |
1.4282 |
0.32% |
| 2024-03-04 |
红土创新增强收益债券A |
1.4236 |
0.55% |
| 2024-03-01 |
红土创新增强收益债券A |
1.4158 |
0.01% |
| 2024-02-29 |
红土创新增强收益债券A |
1.4157 |
0.07% |
| 2024-02-28 |
红土创新增强收益债券A |
1.4147 |
0.21% |
| 2024-02-27 |
红土创新增强收益债券A |
1.4117 |
0.10% |
| 2024-02-26 |
红土创新增强收益债券A |
1.4103 |
-0.57% |
| 2024-02-23 |
红土创新增强收益债券A |
1.4184 |
0.14% |
| 2024-02-22 |
红土创新增强收益债券A |
1.4164 |
0.19% |
| 2024-02-21 |
红土创新增强收益债券A |
1.4137 |
-0.13% |
| 2024-02-20 |
红土创新增强收益债券A |
1.4156 |
0.46% |
| 2024-02-19 |
红土创新增强收益债券A |
1.4091 |
0.60% |
| 2024-02-08 |
红土创新增强收益债券A |
1.4007 |
0.07% |
| 2024-02-07 |
红土创新增强收益债券A |
1.3997 |
0.44% |
| 2024-02-06 |
红土创新增强收益债券A |
1.3936 |
0.63% |
| 2024-02-05 |
红土创新增强收益债券A |
1.3849 |
0.25% |
| 2024-02-02 |
红土创新增强收益债券A |
1.3814 |
-0.06% |
| 2024-02-01 |
红土创新增强收益债券A |
1.3822 |
-0.21% |
| 2024-01-31 |
红土创新增强收益债券A |
1.3851 |
0.04% |
| 2024-01-30 |
红土创新增强收益债券A |
1.3846 |
-0.30% |
| 2024-01-29 |
红土创新增强收益债券A |
1.3888 |
0.15% |
| 2024-01-26 |
红土创新增强收益债券A |
1.3867 |
0.09% |
| 2024-01-25 |
红土创新增强收益债券A |
1.3854 |
0.41% |
| 2024-01-24 |
红土创新增强收益债券A |
1.3797 |
0.65% |
| 2024-01-23 |
红土创新增强收益债券A |
1.3708 |
0.12% |
| 2024-01-22 |
红土创新增强收益债券A |
1.3692 |
-0.75% |
| 2024-01-19 |
红土创新增强收益债券A |
1.3795 |
0.07% |
| 2024-01-18 |
红土创新增强收益债券A |
1.3785 |
-0.14% |
| 2024-01-17 |
红土创新增强收益债券A |
1.3805 |
-0.39% |
| 2024-01-16 |
红土创新增强收益债券A |
1.3859 |
0.01% |
| 2024-01-15 |
红土创新增强收益债券A |
1.3858 |
0.03% |
| 2024-01-12 |
红土创新增强收益债券A |
1.3854 |
0.30% |
| 2024-01-11 |
红土创新增强收益债券A |
1.3813 |
-0.22% |
| 2024-01-10 |
红土创新增强收益债券A |
1.3844 |
-0.18% |
| 2024-01-09 |
红土创新增强收益债券A |
1.3869 |
-0.08% |
| 2024-01-08 |
红土创新增强收益债券A |
1.3880 |
-0.25% |
| 2024-01-05 |
红土创新增强收益债券A |
1.3915 |
-0.27% |
| 2024-01-04 |
红土创新增强收益债券A |
1.3952 |
-0.06% |
| 2024-01-03 |
红土创新增强收益债券A |
1.3960 |
0.12% |
| 2024-01-02 |
红土创新增强收益债券A |
1.3943 |
0.37% |
| 2023-12-29 |
红土创新增强收益债券A |
1.3891 |
0.29% |
| 2023-12-28 |
红土创新增强收益债券A |
1.3851 |
-0.19% |
| 2023-12-27 |
红土创新增强收益债券A |
1.3878 |
0.19% |
| 2023-12-26 |
红土创新增强收益债券A |
1.3851 |
0.12% |
| 2023-12-25 |
红土创新增强收益债券A |
1.3834 |
0.25% |
| 2023-12-22 |
红土创新增强收益债券A |
1.3800 |
-0.04% |
| 2023-12-21 |
红土创新增强收益债券A |
1.3805 |
-0.14% |
| 2023-12-20 |
红土创新增强收益债券A |
1.3824 |
0.22% |
| 2023-12-19 |
红土创新增强收益债券A |
1.3793 |
-0.03% |
| 2023-12-18 |
红土创新增强收益债券A |
1.3797 |
0.22% |
| 2023-12-15 |
红土创新增强收益债券A |
1.3767 |
-0.29% |
| 2023-12-14 |
红土创新增强收益债券A |
1.3807 |
0.00% |
| 2023-12-13 |
红土创新增强收益债券A |
1.3807 |
0.00% |
| 2023-12-12 |
红土创新增强收益债券A |
1.3807 |
0.25% |
| 2023-12-11 |
红土创新增强收益债券A |
1.3772 |
0.30% |
| 2023-12-08 |
红土创新增强收益债券A |
1.3731 |
0.07% |
| 2023-12-07 |
红土创新增强收益债券A |
1.3721 |
-0.01% |
| 2023-12-06 |
红土创新增强收益债券A |
1.3722 |
-0.01% |
| 2023-12-05 |
红土创新增强收益债券A |
1.3723 |
-0.15% |
| 2023-12-04 |
红土创新增强收益债券A |
1.3743 |
-0.18% |
| 2023-12-01 |
红土创新增强收益债券A |
1.3768 |
-0.09% |
| 2023-11-30 |
红土创新增强收益债券A |
1.3780 |
0.31% |
| 2023-11-29 |
红土创新增强收益债券A |
1.3737 |
-0.09% |
| 2023-11-28 |
红土创新增强收益债券A |
1.3750 |
0.03% |
| 2023-11-27 |
红土创新增强收益债券A |
1.3746 |
-0.16% |
| 2023-11-24 |
红土创新增强收益债券A |
1.3768 |
0.10% |
| 2023-11-23 |
红土创新增强收益债券A |
1.3754 |
0.00% |
| 2023-11-22 |
红土创新增强收益债券A |
1.3754 |
-0.01% |
| 2023-11-20 |
红土创新增强收益债券A |
1.3756 |
0.10% |
| 2023-11-17 |
红土创新增强收益债券A |
1.3742 |
-0.01% |
| 2023-11-16 |
红土创新增强收益债券A |
1.3744 |
0.07% |
| 2023-11-15 |
红土创新增强收益债券A |
1.3734 |
0.25% |
| 2023-11-14 |
红土创新增强收益债券A |
1.3700 |
-0.11% |
| 2023-11-13 |
红土创新增强收益债券A |
1.3715 |
-0.17% |
| 2023-11-10 |
红土创新增强收益债券A |
1.3739 |
0.05% |
| 2023-11-09 |
红土创新增强收益债券A |
1.3732 |
0.11% |
| 2023-11-08 |
红土创新增强收益债券A |
1.3717 |
0.12% |
| 2023-11-07 |
红土创新增强收益债券A |
1.3701 |
0.03% |
| 2023-11-06 |
红土创新增强收益债券A |
1.3697 |
-0.30% |
| 2023-11-03 |
红土创新增强收益债券A |
1.3738 |
-0.09% |
| 2023-11-02 |
红土创新增强收益债券A |
1.3751 |
0.14% |
| 2023-11-01 |
红土创新增强收益债券A |
1.3732 |
0.08% |
| 2023-10-31 |
红土创新增强收益债券A |
1.3721 |
0.09% |
| 2023-10-30 |
红土创新增强收益债券A |
1.3709 |
0.26% |
| 2023-10-27 |
红土创新增强收益债券A |
1.3673 |
0.30% |
| 2023-10-26 |
红土创新增强收益债券A |
1.3632 |
0.49% |
| 2023-10-25 |
红土创新增强收益债券A |
1.3565 |
-0.72% |
| 2023-10-24 |
红土创新增强收益债券A |
1.3664 |
0.45% |
| 2023-10-23 |
红土创新增强收益债券A |
1.3603 |
-0.41% |
| 2023-10-20 |
红土创新增强收益债券A |
1.3659 |
-0.31% |
| 2023-10-19 |
红土创新增强收益债券A |
1.3702 |
-0.47% |
| 2023-10-18 |
红土创新增强收益债券A |
1.3767 |
-0.23% |
| 2023-10-17 |
红土创新增强收益债券A |
1.3799 |
0.17% |
| 2023-10-16 |
红土创新增强收益债券A |
1.3776 |
-0.03% |
| 2023-10-13 |
红土创新增强收益债券A |
1.3780 |
0.11% |
| 2023-10-12 |
红土创新增强收益债券A |
1.3765 |
-0.01% |
| 2023-10-11 |
红土创新增强收益债券A |
1.3766 |
0.03% |
| 2023-10-10 |
红土创新增强收益债券A |
1.3762 |
-0.03% |
| 2023-10-09 |
红土创新增强收益债券A |
1.3766 |
0.24% |
| 2023-09-28 |
红土创新增强收益债券A |
1.3733 |
0.01% |
| 2023-09-27 |
红土创新增强收益债券A |
1.3732 |
-0.06% |
| 2023-09-26 |
红土创新增强收益债券A |
1.3740 |
-0.14% |
| 2023-09-25 |
红土创新增强收益债券A |
1.3759 |
0.12% |
| 2023-09-22 |
红土创新增强收益债券A |
1.3742 |
0.09% |
| 2023-09-21 |
红土创新增强收益债券A |
1.3729 |
-0.22% |
| 2023-09-20 |
红土创新增强收益债券A |
1.3759 |
-0.07% |
| 2023-09-19 |
红土创新增强收益债券A |
1.3769 |
0.07% |
| 2023-09-18 |
红土创新增强收益债券A |
1.3759 |
0.01% |
| 2023-09-15 |
红土创新增强收益债券A |
1.3758 |
-0.07% |
| 2023-09-14 |
红土创新增强收益债券A |
1.3768 |
0.45% |
| 2023-09-13 |
红土创新增强收益债券A |
1.3707 |
0.07% |
| 2023-09-12 |
红土创新增强收益债券A |
1.3698 |
0.15% |
| 2023-09-11 |
红土创新增强收益债券A |
1.3677 |
0.45% |
| 2023-09-08 |
红土创新增强收益债券A |
1.3616 |
0.02% |
| 2023-09-07 |
红土创新增强收益债券A |
1.3613 |
-0.11% |
| 2023-09-06 |
红土创新增强收益债券A |
1.3628 |
-0.24% |
| 2023-09-05 |
红土创新增强收益债券A |
1.3661 |
0.15% |
| 2023-09-04 |
红土创新增强收益债券A |
1.3640 |
-0.15% |
| 2023-09-01 |
红土创新增强收益债券A |
1.3660 |
-0.20% |
| 2023-08-31 |
红土创新增强收益债券A |
1.3688 |
0.07% |
| 2023-08-30 |
红土创新增强收益债券A |
1.3678 |
-0.06% |
| 2023-08-29 |
红土创新增强收益债券A |
1.3686 |
-0.03% |
| 2023-08-28 |
红土创新增强收益债券A |
1.3690 |
0.00% |
| 2023-08-25 |
红土创新增强收益债券A |
1.3690 |
0.26% |
| 2023-08-24 |
红土创新增强收益债券A |
1.3655 |
-0.12% |
| 2023-08-23 |
红土创新增强收益债券A |
1.3672 |
-0.11% |
| 2023-08-22 |
红土创新增强收益债券A |
1.3687 |
0.13% |
| 2023-08-21 |
红土创新增强收益债券A |
1.3669 |
-0.11% |
| 2023-08-18 |
红土创新增强收益债券A |
1.3684 |
-0.15% |
| 2023-08-17 |
红土创新增强收益债券A |
1.3704 |
0.15% |
| 2023-08-16 |
红土创新增强收益债券A |
1.3684 |
-0.12% |
| 2023-08-15 |
红土创新增强收益债券A |
1.3700 |
0.26% |
| 2023-08-14 |
红土创新增强收益债券A |
1.3665 |
0.22% |
| 2023-08-11 |
红土创新增强收益债券A |
1.3635 |
-0.33% |
| 2023-08-10 |
红土创新增强收益债券A |
1.3680 |
0.04% |
| 2023-08-09 |
红土创新增强收益债券A |
1.3675 |
0.05% |
| 2023-08-08 |
红土创新增强收益债券A |
1.3668 |
0.25% |
| 2023-08-07 |
红土创新增强收益债券A |
1.3634 |
-0.13% |
| 2023-08-04 |
红土创新增强收益债券A |
1.3652 |
-0.19% |
| 2023-08-03 |
红土创新增强收益债券A |
1.3678 |
0.28% |
| 2023-08-02 |
红土创新增强收益债券A |
1.3640 |
-0.19% |
| 2023-08-01 |
红土创新增强收益债券A |
1.3666 |
0.06% |
| 2023-07-31 |
红土创新增强收益债券A |
1.3658 |
-0.11% |
| 2023-07-28 |
红土创新增强收益债券A |
1.3673 |
0.18% |
| 2023-07-27 |
红土创新增强收益债券A |
1.3648 |
-0.14% |
| 2023-07-26 |
红土创新增强收益债券A |
1.3667 |
0.18% |
| 2023-07-25 |
红土创新增强收益债券A |
1.3643 |
-0.19% |
| 2023-07-24 |
红土创新增强收益债券A |
1.3669 |
0.04% |
| 2023-07-21 |
红土创新增强收益债券A |
1.3663 |
0.15% |
| 2023-07-20 |
红土创新增强收益债券A |
1.3643 |
-0.16% |
| 2023-07-19 |
红土创新增强收益债券A |
1.3665 |
0.07% |
| 2023-07-18 |
红土创新增强收益债券A |
1.3656 |
-0.08% |
| 2023-07-17 |
红土创新增强收益债券A |
1.3667 |
-0.02% |
| 2023-07-14 |
红土创新增强收益债券A |
1.3670 |
-0.09% |
| 2023-07-13 |
红土创新增强收益债券A |
1.3682 |
0.32% |
| 2023-07-12 |
红土创新增强收益债券A |
1.3639 |
-0.03% |
| 2023-07-11 |
红土创新增强收益债券A |
1.3643 |
0.18% |
| 2023-07-10 |
红土创新增强收益债券A |
1.3618 |
-0.03% |
| 2023-07-07 |
红土创新增强收益债券A |
1.3622 |
0.10% |
| 2023-07-06 |
红土创新增强收益债券A |
1.3608 |
-0.09% |
| 2023-07-05 |
红土创新增强收益债券A |
1.3620 |
-0.11% |
| 2023-07-04 |
红土创新增强收益债券A |
1.3635 |
-0.23% |
| 2023-07-03 |
红土创新增强收益债券A |
1.3666 |
0.03% |
| 2023-06-30 |
红土创新增强收益债券A |
1.3662 |
0.10% |
| 2023-06-29 |
红土创新增强收益债券A |
1.3648 |
-0.23% |
| 2023-06-28 |
红土创新增强收益债券A |
1.3679 |
0.39% |
| 2023-06-27 |
红土创新增强收益债券A |
1.3626 |
0.10% |
| 2023-06-26 |
红土创新增强收益债券A |
1.3612 |
0.00% |
| 2023-06-21 |
红土创新增强收益债券A |
1.3612 |
-0.09% |
| 2023-06-20 |
红土创新增强收益债券A |
1.3624 |
-0.13% |
| 2023-06-19 |
红土创新增强收益债券A |
1.3642 |
0.00% |
| 2023-06-16 |
红土创新增强收益债券A |
1.3642 |
-0.16% |
| 2023-06-15 |
红土创新增强收益债券A |
1.3664 |
0.07% |
| 2023-06-14 |
红土创新增强收益债券A |
1.3654 |
0.05% |
| 2023-06-13 |
红土创新增强收益债券A |
1.3647 |
-0.15% |
| 2023-06-12 |
红土创新增强收益债券A |
1.3668 |
-0.55% |
| 2023-06-09 |
红土创新增强收益债券A |
1.3744 |
0.45% |
| 2023-06-08 |
红土创新增强收益债券A |
1.3683 |
0.26% |
| 2023-06-07 |
红土创新增强收益债券A |
1.3648 |
-0.02% |
| 2023-06-06 |
红土创新增强收益债券A |
1.3651 |
-0.34% |
| 2023-06-05 |
红土创新增强收益债券A |
1.3698 |
0.26% |
| 2023-06-02 |
红土创新增强收益债券A |
1.3663 |
0.04% |
| 2023-06-01 |
红土创新增强收益债券A |
1.3657 |
-0.28% |
| 2023-05-31 |
红土创新增强收益债券A |
1.3696 |
-0.11% |
| 2023-05-30 |
红土创新增强收益债券A |
1.3711 |
-0.41% |
| 2023-05-29 |
红土创新增强收益债券A |
1.3768 |
0.27% |
| 2023-05-26 |
红土创新增强收益债券A |
1.3731 |
0.28% |
| 2023-05-25 |
红土创新增强收益债券A |
1.3693 |
-0.02% |
| 2023-05-24 |
红土创新增强收益债券A |
1.3696 |
-0.50% |
| 2023-05-23 |
红土创新增强收益债券A |
1.3765 |
-0.12% |
| 2023-05-22 |
红土创新增强收益债券A |
1.3782 |
0.39% |
| 2023-05-19 |
红土创新增强收益债券A |
1.3728 |
-0.23% |
| 2023-05-18 |
红土创新增强收益债券A |
1.3759 |
0.25% |
| 2023-05-17 |
红土创新增强收益债券A |
1.3725 |
-0.01% |
| 2023-05-16 |
红土创新增强收益债券A |
1.3727 |
0.07% |
| 2023-05-15 |
红土创新增强收益债券A |
1.3717 |
0.04% |
| 2023-05-12 |
红土创新增强收益债券A |
1.3711 |
-0.02% |
| 2023-05-11 |
红土创新增强收益债券A |
1.3714 |
0.27% |
| 2023-05-10 |
红土创新增强收益债券A |
1.3677 |
-0.26% |
