近一年红土创新增强收益债券C基金净值查询
查询指定日期范围红土创新增强收益债券C006064净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
红土创新增强收益债券C |
1.3673 |
-0.06% |
| 2026-09-15 |
红土创新增强收益债券C |
1.3681 |
-0.10% |
| 2026-09-14 |
红土创新增强收益债券C |
1.3695 |
-0.04% |
| 2026-09-11 |
红土创新增强收益债券C |
1.3701 |
-0.14% |
| 2026-09-10 |
红土创新增强收益债券C |
1.3720 |
-0.05% |
| 2026-09-09 |
红土创新增强收益债券C |
1.3727 |
0.10% |
| 2026-09-08 |
红土创新增强收益债券C |
1.3713 |
-0.07% |
| 2026-09-07 |
红土创新增强收益债券C |
1.3722 |
-0.24% |
| 2026-09-04 |
红土创新增强收益债券C |
1.3755 |
0.03% |
| 2026-09-03 |
红土创新增强收益债券C |
1.3751 |
0.01% |
| 2026-09-02 |
红土创新增强收益债券C |
1.3749 |
-0.16% |
| 2026-09-01 |
红土创新增强收益债券C |
1.3771 |
0.07% |
| 2026-08-31 |
红土创新增强收益债券C |
1.3761 |
0.12% |
| 2026-08-28 |
红土创新增强收益债券C |
1.3744 |
0.01% |
| 2026-08-27 |
红土创新增强收益债券C |
1.3743 |
-0.04% |
| 2026-08-26 |
红土创新增强收益债券C |
1.3749 |
0.17% |
| 2026-08-25 |
红土创新增强收益债券C |
1.3725 |
0.04% |
| 2026-08-24 |
红土创新增强收益债券C |
1.3720 |
0.09% |
| 2026-08-21 |
红土创新增强收益债券C |
1.3708 |
-0.15% |
| 2026-08-20 |
红土创新增强收益债券C |
1.3728 |
-0.04% |
| 2026-08-19 |
红土创新增强收益债券C |
1.3733 |
0.07% |
| 2026-08-18 |
红土创新增强收益债券C |
1.3723 |
0.02% |
| 2026-08-17 |
红土创新增强收益债券C |
1.3720 |
0.04% |
| 2026-08-14 |
红土创新增强收益债券C |
1.3714 |
-0.17% |
| 2026-08-13 |
红土创新增强收益债券C |
1.3738 |
-0.08% |
| 2026-08-12 |
红土创新增强收益债券C |
1.3749 |
-0.07% |
| 2026-08-11 |
红土创新增强收益债券C |
1.3758 |
-0.07% |
| 2026-08-10 |
红土创新增强收益债券C |
1.3767 |
0.23% |
| 2026-08-07 |
红土创新增强收益债券C |
1.3735 |
-0.12% |
| 2026-08-06 |
红土创新增强收益债券C |
1.3751 |
-0.14% |
| 2026-08-05 |
红土创新增强收益债券C |
1.3770 |
-0.07% |
| 2026-08-04 |
红土创新增强收益债券C |
1.3780 |
-0.21% |
| 2026-08-03 |
红土创新增强收益债券C |
1.3809 |
-0.08% |
| 2026-07-31 |
红土创新增强收益债券C |
1.3820 |
-0.13% |
| 2026-07-30 |
红土创新增强收益债券C |
1.3838 |
0.21% |
| 2026-07-29 |
红土创新增强收益债券C |
1.3809 |
0.30% |
| 2026-07-28 |
红土创新增强收益债券C |
1.3768 |
0.02% |
| 2026-07-27 |
红土创新增强收益债券C |
1.3765 |
0.41% |
| 2026-07-24 |
红土创新增强收益债券C |
1.3709 |
-0.49% |
| 2026-07-23 |
红土创新增强收益债券C |
1.3776 |
0.07% |
| 2026-07-22 |
红土创新增强收益债券C |
1.3767 |
0.07% |
| 2026-07-21 |
红土创新增强收益债券C |
1.3757 |
-0.03% |
| 2026-07-20 |
红土创新增强收益债券C |
1.3761 |
0.61% |
| 2026-07-17 |
红土创新增强收益债券C |
1.3677 |
-0.05% |
| 2026-07-16 |
红土创新增强收益债券C |
1.3684 |
-0.14% |
| 2026-07-15 |
红土创新增强收益债券C |
1.3703 |
0.31% |
| 2026-07-14 |
红土创新增强收益债券C |
1.3661 |
0.33% |
| 2026-07-13 |
红土创新增强收益债券C |
1.3616 |
0.18% |
| 2026-07-10 |
红土创新增强收益债券C |
1.3592 |
-0.15% |
| 2026-07-09 |
红土创新增强收益债券C |
1.3612 |
-0.01% |
| 2026-07-08 |
红土创新增强收益债券C |
1.3613 |
0.01% |
| 2026-07-07 |
红土创新增强收益债券C |
1.3612 |
-0.12% |
| 2026-07-06 |
红土创新增强收益债券C |
1.3628 |
0.18% |
| 2026-07-03 |
红土创新增强收益债券C |
1.3604 |
0.05% |
| 2026-07-02 |
红土创新增强收益债券C |
1.3597 |
0.08% |
| 2026-07-01 |
红土创新增强收益债券C |
1.3586 |
0.16% |
| 2026-06-30 |
红土创新增强收益债券C |
1.3564 |
-0.17% |
| 2026-06-29 |
红土创新增强收益债券C |
1.3587 |
0.23% |
| 2026-06-26 |
红土创新增强收益债券C |
1.3556 |
-0.08% |
| 2026-06-25 |
红土创新增强收益债券C |
1.3567 |
0.01% |
| 2026-06-24 |
红土创新增强收益债券C |
1.3566 |
-0.18% |
| 2026-06-23 |
红土创新增强收益债券C |
1.3591 |
-0.18% |
| 2026-06-22 |
红土创新增强收益债券C |
1.3615 |
0.10% |
| 2026-06-18 |
红土创新增强收益债券C |
1.3602 |
-0.25% |
| 2026-06-17 |
红土创新增强收益债券C |
1.3636 |
-0.04% |
| 2026-06-16 |
红土创新增强收益债券C |
1.3642 |
-0.32% |
| 2026-06-15 |
红土创新增强收益债券C |
1.3686 |
-0.13% |
| 2026-06-12 |
红土创新增强收益债券C |
1.3704 |
0.16% |
| 2026-06-11 |
红土创新增强收益债券C |
1.3682 |
-0.02% |
| 2026-06-10 |
红土创新增强收益债券C |
1.3685 |
0.02% |
| 2026-06-09 |
红土创新增强收益债券C |
1.3682 |
-0.01% |
| 2026-06-08 |
红土创新增强收益债券C |
1.3684 |
-0.08% |
| 2026-06-05 |
红土创新增强收益债券C |
1.3695 |
-0.15% |
| 2026-06-04 |
红土创新增强收益债券C |
1.3715 |
-0.15% |
| 2026-06-03 |
红土创新增强收益债券C |
1.3735 |
-0.07% |
| 2026-06-02 |
红土创新增强收益债券C |
1.3744 |
-0.01% |
| 2026-06-01 |
红土创新增强收益债券C |
1.3746 |
0.23% |
| 2026-05-29 |
红土创新增强收益债券C |
1.3715 |
0.32% |
| 2026-05-28 |
红土创新增强收益债券C |
1.3671 |
-0.17% |
| 2026-05-27 |
红土创新增强收益债券C |
1.3694 |
-0.01% |
| 2026-05-26 |
红土创新增强收益债券C |
1.3696 |
0.13% |
| 2026-05-25 |
红土创新增强收益债券C |
1.3678 |
0.00% |
| 2026-05-22 |
红土创新增强收益债券C |
1.3678 |
-0.01% |
| 2026-05-21 |
红土创新增强收益债券C |
1.3679 |
-0.11% |
| 2026-05-20 |
红土创新增强收益债券C |
1.3694 |
-0.20% |
| 2026-05-19 |
红土创新增强收益债券C |
1.3722 |
0.18% |
| 2026-05-18 |
红土创新增强收益债券C |
1.3697 |
-0.10% |
| 2026-05-15 |
红土创新增强收益债券C |
1.3711 |
-0.18% |
| 2026-05-14 |
红土创新增强收益债券C |
1.3736 |
-0.17% |
| 2026-05-13 |
红土创新增强收益债券C |
1.3759 |
-0.05% |
| 2026-05-12 |
红土创新增强收益债券C |
1.3766 |
0.06% |
| 2026-05-11 |
红土创新增强收益债券C |
1.3758 |
0.00% |
| 2026-05-08 |
红土创新增强收益债券C |
1.3758 |
-0.15% |
| 2026-04-30 |
红土创新增强收益债券C |
1.3776 |
-0.18% |
| 2026-04-29 |
红土创新增强收益债券C |
1.3801 |
0.37% |
| 2026-04-28 |
红土创新增强收益债券C |
1.3750 |
0.12% |
| 2026-04-27 |
红土创新增强收益债券C |
1.3734 |
0.00% |
| 2026-04-24 |
红土创新增强收益债券C |
1.3734 |
0.01% |
| 2026-04-23 |
红土创新增强收益债券C |
1.3732 |
-0.04% |
| 2026-04-22 |
红土创新增强收益债券C |
1.3737 |
-0.07% |
| 2026-04-21 |
红土创新增强收益债券C |
1.3746 |
0.15% |
| 2026-04-20 |
红土创新增强收益债券C |
1.3725 |
0.12% |
| 2026-04-17 |
红土创新增强收益债券C |
1.3708 |
-0.12% |
| 2026-04-16 |
红土创新增强收益债券C |
1.3725 |
-0.01% |
| 2026-04-15 |
红土创新增强收益债券C |
1.3727 |
0.12% |
| 2026-04-14 |
红土创新增强收益债券C |
1.3711 |
0.07% |
| 2026-04-13 |
红土创新增强收益债券C |
1.3702 |
-0.18% |
| 2026-04-10 |
红土创新增强收益债券C |
1.3727 |
0.11% |
| 2026-04-09 |
红土创新增强收益债券C |
1.3712 |
-0.19% |
| 2026-04-08 |
红土创新增强收益债券C |
1.3738 |
0.42% |
| 2026-04-07 |
红土创新增强收益债券C |
1.3680 |
-0.22% |
| 2026-04-03 |
红土创新增强收益债券C |
1.3710 |
-0.16% |
| 2026-04-02 |
红土创新增强收益债券C |
1.3732 |
-0.04% |
| 2026-04-01 |
红土创新增强收益债券C |
1.3737 |
0.15% |
| 2026-03-31 |
红土创新增强收益债券C |
1.3716 |
-0.07% |
| 2026-03-30 |
红土创新增强收益债券C |
1.3726 |
-0.25% |
| 2026-03-27 |
红土创新增强收益债券C |
1.3761 |
0.14% |
| 2026-03-26 |
红土创新增强收益债券C |
1.3742 |
-0.06% |
| 2026-03-25 |
红土创新增强收益债券C |
1.3750 |
0.28% |
| 2026-03-24 |
红土创新增强收益债券C |
1.3711 |
0.28% |
| 2026-03-23 |
红土创新增强收益债券C |
1.3673 |
-0.60% |
| 2026-03-20 |
红土创新增强收益债券C |
1.3755 |
0.04% |
| 2026-03-19 |
红土创新增强收益债券C |
1.3750 |
-0.15% |
| 2026-03-18 |
红土创新增强收益债券C |
1.3771 |
-0.05% |
| 2026-03-17 |
红土创新增强收益债券C |
1.3778 |
-0.08% |
| 2026-03-16 |
红土创新增强收益债券C |
1.3789 |
-0.17% |
| 2026-03-13 |
红土创新增强收益债券C |
1.3813 |
-0.07% |
| 2026-03-12 |
红土创新增强收益债券C |
1.3822 |
0.09% |
| 2026-03-11 |
红土创新增强收益债券C |
1.3809 |
0.21% |
| 2026-03-10 |
红土创新增强收益债券C |
1.3780 |
0.15% |
| 2026-03-09 |
红土创新增强收益债券C |
1.3759 |
-0.06% |
| 2026-03-06 |
红土创新增强收益债券C |
1.3767 |
0.20% |
| 2026-03-05 |
红土创新增强收益债券C |
1.3740 |
0.15% |
| 2026-03-04 |
红土创新增强收益债券C |
1.3720 |
-0.17% |
| 2026-03-03 |
红土创新增强收益债券C |
1.3744 |
-0.02% |
| 2026-03-02 |
红土创新增强收益债券C |
1.3747 |
0.17% |
| 2026-02-27 |
红土创新增强收益债券C |
1.3724 |
0.12% |
| 2026-02-26 |
红土创新增强收益债券C |
1.3708 |
-0.01% |
| 2026-02-25 |
红土创新增强收益债券C |
1.3710 |
0.01% |
| 2026-02-24 |
红土创新增强收益债券C |
1.3709 |
0.16% |
| 2026-02-13 |
红土创新增强收益债券C |
1.3687 |
-0.28% |
| 2026-02-12 |
红土创新增强收益债券C |
1.3726 |
-0.04% |
| 2026-02-11 |
红土创新增强收益债券C |
1.3731 |
0.04% |
| 2026-02-10 |
红土创新增强收益债券C |
1.3725 |
0.05% |
| 2026-02-09 |
红土创新增强收益债券C |
1.3718 |
0.09% |
| 2026-02-06 |
红土创新增强收益债券C |
1.3705 |
-0.05% |
| 2026-02-05 |
红土创新增强收益债券C |
1.3712 |
0.06% |
| 2026-02-04 |
红土创新增强收益债券C |
1.3704 |
0.26% |
| 2026-02-03 |
红土创新增强收益债券C |
1.3669 |
0.07% |
| 2026-02-02 |
红土创新增强收益债券C |
1.3659 |
-0.27% |
| 2026-01-30 |
红土创新增强收益债券C |
1.3696 |
0.01% |
| 2026-01-29 |
红土创新增强收益债券C |
1.3695 |
0.22% |
| 2026-01-28 |
红土创新增强收益债券C |
1.3665 |
-0.04% |
| 2026-01-27 |
红土创新增强收益债券C |
1.3670 |
-0.18% |
| 2026-01-26 |
红土创新增强收益债券C |
1.3694 |
0.04% |
| 2026-01-23 |
红土创新增强收益债券C |
1.3689 |
-0.05% |
| 2026-01-22 |
红土创新增强收益债券C |
1.3696 |
-0.01% |
| 2026-01-21 |
红土创新增强收益债券C |
1.3697 |
-0.10% |
| 2026-01-20 |
红土创新增强收益债券C |
1.3711 |
0.23% |
| 2026-01-19 |
红土创新增强收益债券C |
1.3679 |
0.15% |
| 2026-01-16 |
红土创新增强收益债券C |
1.3658 |
-0.18% |
| 2026-01-15 |
红土创新增强收益债券C |
1.3682 |
-0.03% |
| 2026-01-14 |
红土创新增强收益债券C |
1.3686 |
-0.09% |
| 2026-01-13 |
红土创新增强收益债券C |
1.3699 |
-0.07% |
| 2026-01-12 |
红土创新增强收益债券C |
1.3708 |
0.26% |
| 2026-01-09 |
红土创新增强收益债券C |
1.3673 |
0.15% |
| 2026-01-08 |
红土创新增强收益债券C |
1.3653 |
0.01% |
| 2026-01-07 |
红土创新增强收益债券C |
1.3652 |
-0.01% |
| 2026-01-06 |
红土创新增强收益债券C |
1.3654 |
0.14% |
| 2026-01-05 |
红土创新增强收益债券C |
1.3635 |
0.18% |
| 2025-12-31 |
红土创新增强收益债券C |
1.3611 |
0.07% |
| 2025-12-30 |
红土创新增强收益债券C |
1.3601 |
-0.11% |
| 2025-12-29 |
红土创新增强收益债券C |
1.3616 |
-0.12% |
| 2025-12-26 |
红土创新增强收益债券C |
1.3632 |
-0.01% |
| 2025-12-25 |
红土创新增强收益债券C |
1.3634 |
0.04% |
| 2025-12-24 |
红土创新增强收益债券C |
1.3628 |
0.03% |
| 2025-12-23 |
红土创新增强收益债券C |
1.3624 |
-0.02% |
| 2025-12-22 |
红土创新增强收益债券C |
1.3627 |
-0.05% |
| 2025-12-19 |
红土创新增强收益债券C |
1.3634 |
-0.01% |
| 2025-12-18 |
红土创新增强收益债券C |
1.3635 |
0.09% |
| 2025-12-17 |
红土创新增强收益债券C |
1.3623 |
0.12% |
| 2025-12-16 |
红土创新增强收益债券C |
1.3607 |
-0.19% |
| 2025-12-15 |
红土创新增强收益债券C |
1.3633 |
-0.03% |
| 2025-12-12 |
红土创新增强收益债券C |
1.3637 |
0.11% |
| 2025-12-11 |
红土创新增强收益债券C |
1.3622 |
-0.08% |
| 2025-12-10 |
红土创新增强收益债券C |
1.3633 |
0.07% |
| 2025-12-09 |
红土创新增强收益债券C |
1.3624 |
-0.17% |
| 2025-12-08 |
红土创新增强收益债券C |
1.3647 |
-0.17% |
| 2025-12-05 |
红土创新增强收益债券C |
1.3670 |
-0.03% |
| 2025-12-04 |
红土创新增强收益债券C |
1.3674 |
0.07% |
| 2025-12-03 |
红土创新增强收益债券C |
1.3665 |
0.07% |
| 2025-12-02 |
红土创新增强收益债券C |
1.3656 |
-0.01% |
| 2025-12-01 |
红土创新增强收益债券C |
1.3657 |
0.12% |
| 2025-11-28 |
红土创新增强收益债券C |
1.3641 |
-0.01% |
| 2025-11-27 |
红土创新增强收益债券C |
1.3642 |
0.12% |
| 2025-11-26 |
红土创新增强收益债券C |
1.3626 |
0.01% |
| 2025-11-25 |
红土创新增强收益债券C |
1.3624 |
0.00% |
| 2025-11-24 |
红土创新增强收益债券C |
1.3624 |
0.01% |
| 2025-11-21 |
红土创新增强收益债券C |
1.3622 |
-0.24% |
| 2025-11-20 |
红土创新增强收益债券C |
1.3655 |
-0.03% |
| 2025-11-19 |
红土创新增强收益债券C |
1.3659 |
-0.01% |
| 2025-11-18 |
红土创新增强收益债券C |
1.3660 |
-0.07% |
| 2025-11-17 |
红土创新增强收益债券C |
1.3670 |
-0.10% |
| 2025-11-14 |
红土创新增强收益债券C |
1.3683 |
-0.12% |
| 2025-11-13 |
红土创新增强收益债券C |
1.3699 |
-0.07% |
| 2025-11-12 |
红土创新增强收益债券C |
1.3708 |
0.07% |
| 2025-11-11 |
红土创新增强收益债券C |
1.3699 |
0.04% |
| 2025-11-10 |
红土创新增强收益债券C |
1.3693 |
0.15% |
| 2025-11-07 |
红土创新增强收益债券C |
1.3673 |
-0.04% |
| 2025-11-06 |
红土创新增强收益债券C |
1.3679 |
0.09% |
| 2025-11-05 |
红土创新增强收益债券C |
1.3667 |
0.07% |
| 2025-11-04 |
红土创新增强收益债券C |
1.3658 |
-0.06% |
| 2025-11-03 |
红土创新增强收益债券C |
1.3666 |
0.12% |
| 2025-10-31 |
红土创新增强收益债券C |
1.3649 |
-0.01% |
| 2025-10-30 |
红土创新增强收益债券C |
1.3650 |
0.01% |
| 2025-10-29 |
红土创新增强收益债券C |
1.3649 |
0.05% |
| 2025-10-28 |
红土创新增强收益债券C |
1.3642 |
-0.08% |
| 2025-10-27 |
红土创新增强收益债券C |
1.3653 |
0.17% |
| 2025-10-24 |
红土创新增强收益债券C |
1.3630 |
-0.07% |
| 2025-10-23 |
红土创新增强收益债券C |
1.3639 |
-0.02% |
| 2025-10-22 |
红土创新增强收益债券C |
1.3642 |
0.13% |
| 2025-10-21 |
红土创新增强收益债券C |
1.3624 |
-0.03% |
| 2025-10-20 |
红土创新增强收益债券C |
1.3628 |
0.02% |
| 2025-10-17 |
红土创新增强收益债券C |
1.3625 |
-0.07% |
| 2025-10-16 |
红土创新增强收益债券C |
1.3635 |
0.01% |
| 2025-10-15 |
红土创新增强收益债券C |
1.3633 |
0.08% |
| 2025-10-14 |
红土创新增强收益债券C |
1.3622 |
-0.07% |
| 2025-10-13 |
红土创新增强收益债券C |
1.3632 |
-0.08% |
| 2025-10-10 |
红土创新增强收益债券C |
1.3643 |
0.02% |
| 2025-10-09 |
红土创新增强收益债券C |
1.3640 |
0.16% |
| 2025-09-30 |
红土创新增强收益债券C |
1.3618 |
0.04% |
| 2025-09-29 |
红土创新增强收益债券C |
1.3612 |
-0.03% |
| 2025-09-26 |
红土创新增强收益债券C |
1.3616 |
-0.10% |
| 2025-09-25 |
红土创新增强收益债券C |
1.3629 |
-0.18% |
| 2025-09-24 |
红土创新增强收益债券C |
1.3654 |
0.35% |
| 2025-09-23 |
红土创新增强收益债券C |
1.3606 |
-0.05% |
| 2025-09-22 |
红土创新增强收益债券C |
1.3613 |
0.01% |
| 2025-09-19 |
红土创新增强收益债券C |
1.3612 |
-0.04% |
| 2025-09-18 |
红土创新增强收益债券C |
1.3618 |
-0.12% |
| 2025-09-17 |
红土创新增强收益债券C |
1.3634 |
0.08% |
