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 |
| 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% |
| 2025-09-16 |
红土创新增强收益债券C |
1.3623 |
-0.17% |
| 2025-09-15 |
红土创新增强收益债券C |
1.3646 |
-0.05% |
| 2025-09-12 |
红土创新增强收益债券C |
1.3653 |
-0.04% |
| 2025-09-11 |
红土创新增强收益债券C |
1.3658 |
-0.04% |
| 2025-09-10 |
红土创新增强收益债券C |
1.3664 |
-0.23% |
| 2025-09-09 |
红土创新增强收益债券C |
1.3696 |
-0.15% |
| 2025-09-08 |
红土创新增强收益债券C |
1.3716 |
-0.08% |
| 2025-09-05 |
红土创新增强收益债券C |
1.3727 |
0.26% |
| 2025-09-04 |
红土创新增强收益债券C |
1.3691 |
-0.19% |
| 2025-09-03 |
红土创新增强收益债券C |
1.3717 |
0.15% |
| 2025-09-02 |
红土创新增强收益债券C |
1.3697 |
0.04% |
| 2025-09-01 |
红土创新增强收益债券C |
1.3691 |
0.48% |
| 2025-08-29 |
红土创新增强收益债券C |
1.3625 |
0.02% |
| 2025-08-28 |
红土创新增强收益债券C |
1.3622 |
-0.18% |
| 2025-08-27 |
红土创新增强收益债券C |
1.3647 |
-0.61% |
| 2025-08-26 |
红土创新增强收益债券C |
1.3731 |
-0.02% |
| 2025-08-25 |
红土创新增强收益债券C |
1.3734 |
0.40% |
| 2025-08-22 |
红土创新增强收益债券C |
1.3679 |
-0.07% |
| 2025-08-21 |
红土创新增强收益债券C |
1.3688 |
0.23% |
| 2025-08-20 |
红土创新增强收益债券C |
1.3656 |
-0.03% |
| 2025-08-19 |
红土创新增强收益债券C |
1.3660 |
0.02% |
| 2025-08-18 |
红土创新增强收益债券C |
1.3657 |
0.06% |
| 2025-08-15 |
红土创新增强收益债券C |
1.3649 |
0.02% |
| 2025-08-14 |
红土创新增强收益债券C |
1.3646 |
-0.15% |
| 2025-08-13 |
红土创新增强收益债券C |
1.3666 |
0.04% |
| 2025-08-12 |
红土创新增强收益债券C |
1.3660 |
0.00% |
| 2025-08-11 |
红土创新增强收益债券C |
1.3660 |
0.04% |
| 2025-08-08 |
红土创新增强收益债券C |
1.3655 |
0.04% |
| 2025-08-07 |
红土创新增强收益债券C |
1.3649 |
-0.07% |
| 2025-08-06 |
红土创新增强收益债券C |
1.3659 |
-0.12% |
| 2025-08-05 |
红土创新增强收益债券C |
1.3675 |
0.33% |
| 2025-08-04 |
红土创新增强收益债券C |
1.3630 |
0.21% |
| 2025-08-01 |
红土创新增强收益债券C |
1.3602 |
-0.10% |
| 2025-07-31 |
红土创新增强收益债券C |
1.3615 |
-0.37% |
| 2025-07-30 |
红土创新增强收益债券C |
1.3665 |
0.34% |
| 2025-07-29 |
红土创新增强收益债券C |
1.3619 |
0.21% |
| 2025-07-28 |
红土创新增强收益债券C |
1.3590 |
0.07% |
| 2025-07-25 |
红土创新增强收益债券C |
1.3580 |
-0.10% |
| 2025-07-24 |
红土创新增强收益债券C |
1.3593 |
-0.01% |
| 2025-07-23 |
红土创新增强收益债券C |
1.3595 |
-0.26% |
| 2025-07-22 |
红土创新增强收益债券C |
1.3630 |
0.24% |
| 2025-07-21 |
红土创新增强收益债券C |
1.3597 |
0.00% |
| 2025-07-18 |
红土创新增强收益债券C |
1.3597 |
0.09% |
| 2025-07-17 |
红土创新增强收益债券C |
1.3585 |
0.32% |
| 2025-07-16 |
红土创新增强收益债券C |
1.3542 |
0.21% |
| 2025-07-15 |
红土创新增强收益债券C |
1.3513 |
0.04% |
| 2025-07-14 |
红土创新增强收益债券C |
1.3507 |
0.01% |
| 2025-07-11 |
红土创新增强收益债券C |
1.3505 |
0.03% |
| 2025-07-10 |
红土创新增强收益债券C |
1.3501 |
0.06% |
| 2025-07-09 |
红土创新增强收益债券C |
1.3493 |
-0.03% |
| 2025-07-08 |
红土创新增强收益债券C |
1.3497 |
-0.25% |
| 2025-07-07 |
红土创新增强收益债券C |
1.3531 |
-0.20% |
| 2025-07-04 |
红土创新增强收益债券C |
1.3558 |
0.28% |
| 2025-07-03 |
红土创新增强收益债券C |
1.3520 |
0.28% |
| 2025-07-02 |
红土创新增强收益债券C |
1.3482 |
-0.24% |
| 2025-07-01 |
红土创新增强收益债券C |
1.3514 |
0.39% |
| 2025-06-30 |
红土创新增强收益债券C |
1.3462 |
0.04% |
| 2025-06-27 |
红土创新增强收益债券C |
1.3457 |
-0.01% |
| 2025-06-26 |
红土创新增强收益债券C |
1.3459 |
0.04% |
| 2025-06-25 |
红土创新增强收益债券C |
1.3454 |
0.14% |
| 2025-06-24 |
红土创新增强收益债券C |
1.3435 |
0.13% |
| 2025-06-23 |
红土创新增强收益债券C |
1.3418 |
0.10% |
| 2025-06-20 |
红土创新增强收益债券C |
1.3404 |
-0.10% |
| 2025-06-19 |
红土创新增强收益债券C |
1.3418 |
-0.10% |
| 2025-06-18 |
红土创新增强收益债券C |
1.3432 |
0.04% |
| 2025-06-17 |
红土创新增强收益债券C |
1.3427 |
-0.11% |
| 2025-06-16 |
红土创新增强收益债券C |
1.3442 |
-0.27% |
| 2025-06-13 |
红土创新增强收益债券C |
1.3479 |
-0.24% |
| 2025-06-12 |
红土创新增强收益债券C |
1.3512 |
0.19% |
| 2025-06-11 |
红土创新增强收益债券C |
1.3487 |
-0.13% |
| 2025-06-10 |
红土创新增强收益债券C |
1.3505 |
0.16% |
| 2025-06-09 |
红土创新增强收益债券C |
1.3483 |
0.26% |
| 2025-06-06 |
红土创新增强收益债券C |
1.3448 |
0.03% |
| 2025-06-05 |
红土创新增强收益债券C |
1.3444 |
-0.44% |
| 2025-06-04 |
红土创新增强收益债券C |
1.3503 |
0.14% |
| 2025-06-03 |
红土创新增强收益债券C |
1.3484 |
0.00% |
| 2025-05-30 |
红土创新增强收益债券C |
1.3484 |
0.07% |
| 2025-05-29 |
红土创新增强收益债券C |
1.3475 |
0.12% |
| 2025-05-28 |
红土创新增强收益债券C |
1.3459 |
-0.01% |
| 2025-05-27 |
红土创新增强收益债券C |
1.3460 |
-0.06% |
| 2025-05-26 |
红土创新增强收益债券C |
1.3468 |
-0.37% |
| 2025-05-23 |
红土创新增强收益债券C |
1.3518 |
0.03% |
| 2025-05-22 |
红土创新增强收益债券C |
1.3514 |
0.10% |
| 2025-05-21 |
红土创新增强收益债券C |
1.3500 |
0.18% |
| 2025-05-20 |
红土创新增强收益债券C |
1.3476 |
0.49% |
| 2025-05-19 |
红土创新增强收益债券C |
1.3410 |
0.06% |
| 2025-05-16 |
红土创新增强收益债券C |
1.3402 |
-0.09% |
| 2025-05-15 |
红土创新增强收益债券C |
1.3414 |
0.28% |
| 2025-05-14 |
红土创新增强收益债券C |
1.3376 |
0.07% |
| 2025-05-13 |
红土创新增强收益债券C |
1.3366 |
0.13% |
| 2025-05-12 |
红土创新增强收益债券C |
1.3349 |
-0.19% |
| 2025-05-09 |
红土创新增强收益债券C |
1.3375 |
0.18% |
| 2025-05-08 |
红土创新增强收益债券C |
1.3351 |
-0.06% |
| 2025-05-07 |
红土创新增强收益债券C |
1.3359 |
-0.06% |
| 2025-05-06 |
红土创新增强收益债券C |
1.3367 |
-0.10% |
| 2025-04-30 |
红土创新增强收益债券C |
1.3381 |
0.44% |
| 2025-04-29 |
红土创新增强收益债券C |
1.3323 |
-0.08% |
| 2025-04-28 |
红土创新增强收益债券C |
1.3333 |
0.08% |
| 2025-04-25 |
红土创新增强收益债券C |
1.3323 |
-0.36% |
| 2025-04-24 |
红土创新增强收益债券C |
1.3371 |
0.26% |
| 2025-04-23 |
红土创新增强收益债券C |
1.3336 |
-0.23% |
| 2025-04-22 |
红土创新增强收益债券C |
1.3367 |
0.17% |
| 2025-04-21 |
红土创新增强收益债券C |
1.3344 |
0.19% |
| 2025-04-18 |
红土创新增强收益债券C |
1.3319 |
-0.08% |
| 2025-04-17 |
红土创新增强收益债券C |
1.3330 |
-0.14% |
| 2025-04-16 |
红土创新增强收益债券C |
1.3349 |
0.04% |
| 2025-04-15 |
红土创新增强收益债券C |
1.3343 |
-0.02% |
| 2025-04-14 |
红土创新增强收益债券C |
1.3346 |
0.03% |
| 2025-04-11 |
红土创新增强收益债券C |
1.3342 |
0.10% |
| 2025-04-10 |
红土创新增强收益债券C |
1.3329 |
0.17% |
| 2025-04-09 |
红土创新增强收益债券C |
1.3307 |
0.05% |
| 2025-04-08 |
红土创新增强收益债券C |
1.3301 |
0.28% |
| 2025-04-07 |
红土创新增强收益债券C |
1.3264 |
-0.87% |
| 2025-04-03 |
红土创新增强收益债券C |
1.3380 |
0.19% |
| 2025-04-02 |
红土创新增强收益债券C |
1.3354 |
0.20% |
| 2025-04-01 |
红土创新增强收益债券C |
1.3327 |
0.66% |
| 2025-03-31 |
红土创新增强收益债券C |
1.3240 |
-0.12% |
| 2025-03-28 |
红土创新增强收益债券C |
1.3256 |
0.20% |
| 2025-03-27 |
红土创新增强收益债券C |
1.3229 |
0.13% |
| 2025-03-26 |
红土创新增强收益债券C |
1.3212 |
-0.10% |
| 2025-03-25 |
红土创新增强收益债券C |
1.3225 |
0.17% |
| 2025-03-24 |
红土创新增强收益债券C |
1.3202 |
0.04% |
| 2025-03-21 |
红土创新增强收益债券C |
1.3197 |
-0.03% |
| 2025-03-20 |
红土创新增强收益债券C |
1.3201 |
-0.08% |
| 2025-03-19 |
红土创新增强收益债券C |
1.3211 |
0.30% |
| 2025-03-18 |
红土创新增强收益债券C |
1.3171 |
-0.02% |
| 2025-03-17 |
红土创新增强收益债券C |
1.3174 |
-0.08% |
| 2025-03-14 |
红土创新增强收益债券C |
1.3185 |
0.16% |
| 2025-03-13 |
红土创新增强收益债券C |
1.3164 |
0.18% |
| 2025-03-12 |
红土创新增强收益债券C |
1.3140 |
-0.23% |
| 2025-03-11 |
红土创新增强收益债券C |
1.3170 |
0.11% |
| 2025-03-10 |
红土创新增强收益债券C |
1.3156 |
0.18% |
| 2025-03-07 |
红土创新增强收益债券C |
1.3133 |
0.00% |
| 2025-03-06 |
红土创新增强收益债券C |
1.3133 |
-0.07% |
| 2025-03-05 |
红土创新增强收益债券C |
1.3142 |
0.05% |
| 2025-03-04 |
红土创新增强收益债券C |
1.3135 |
0.09% |
| 2025-03-03 |
红土创新增强收益债券C |
1.3123 |
0.11% |
| 2025-02-28 |
红土创新增强收益债券C |
1.3109 |
-0.24% |
| 2025-02-27 |
红土创新增强收益债券C |
1.3140 |
0.16% |
| 2025-02-26 |
红土创新增强收益债券C |
1.3119 |
0.30% |
| 2025-02-25 |
红土创新增强收益债券C |
1.3080 |
-0.24% |
| 2025-02-24 |
红土创新增强收益债券C |
1.3112 |
-0.18% |
| 2025-02-21 |
红土创新增强收益债券C |
1.3135 |
0.04% |
| 2025-02-20 |
红土创新增强收益债券C |
1.3130 |
0.09% |
| 2025-02-19 |
红土创新增强收益债券C |
1.3118 |
-0.08% |
| 2025-02-18 |
红土创新增强收益债券C |
1.3129 |
-0.03% |
| 2025-02-17 |
红土创新增强收益债券C |
1.3133 |
-0.05% |
| 2025-02-14 |
红土创新增强收益债券C |
1.3140 |
0.13% |
| 2025-02-13 |
红土创新增强收益债券C |
1.3123 |
-0.01% |
| 2025-02-12 |
红土创新增强收益债券C |
1.3124 |
-0.07% |
| 2025-02-11 |
红土创新增强收益债券C |
1.3133 |
-0.11% |
| 2025-02-10 |
红土创新增强收益债券C |
1.3148 |
-0.01% |
| 2025-02-07 |
红土创新增强收益债券C |
1.3149 |
-0.01% |
| 2025-02-06 |
红土创新增强收益债券C |
1.3150 |
0.07% |
| 2025-02-05 |
红土创新增强收益债券C |
1.3141 |
-0.26% |
| 2025-01-27 |
红土创新增强收益债券C |
1.3175 |
0.31% |
| 2025-01-24 |
红土创新增强收益债券C |
1.3134 |
-0.02% |
| 2025-01-23 |
红土创新增强收益债券C |
1.3136 |
-0.17% |
| 2025-01-22 |
红土创新增强收益债券C |
1.3159 |
-0.16% |
| 2025-01-21 |
红土创新增强收益债券C |
1.3180 |
-0.01% |
| 2025-01-20 |
红土创新增强收益债券C |
1.3181 |
0.21% |
| 2025-01-17 |
红土创新增强收益债券C |
1.3154 |
0.04% |
| 2025-01-16 |
红土创新增强收益债券C |
1.3149 |
-0.10% |
| 2025-01-15 |
红土创新增强收益债券C |
1.3162 |
-0.05% |
| 2025-01-14 |
红土创新增强收益债券C |
1.3169 |
0.21% |
| 2025-01-13 |
红土创新增强收益债券C |
1.3141 |
-0.09% |
| 2025-01-10 |
红土创新增强收益债券C |
1.3153 |
-0.17% |
| 2025-01-09 |
红土创新增强收益债券C |
1.3175 |
-0.11% |
| 2025-01-08 |
红土创新增强收益债券C |
1.3189 |
0.08% |
| 2025-01-07 |
红土创新增强收益债券C |
1.3179 |
-0.28% |
| 2025-01-06 |
红土创新增强收益债券C |
1.3216 |
-0.11% |
| 2025-01-03 |
红土创新增强收益债券C |
1.3231 |
-0.17% |
| 2025-01-02 |
红土创新增强收益债券C |
1.3253 |
-0.47% |
| 2024-12-31 |
红土创新增强收益债券C |
1.3315 |
-0.08% |
| 2024-12-26 |
红土创新增强收益债券C |
1.3310 |
-0.26% |
| 2024-12-25 |
红土创新增强收益债券C |
1.3796 |
0.19% |
| 2024-12-24 |
红土创新增强收益债券C |
1.3770 |
0.16% |
| 2024-12-23 |
红土创新增强收益债券C |
1.3748 |
0.03% |
| 2024-12-20 |
红土创新增强收益债券C |
1.3744 |
0.01% |
| 2024-12-19 |
红土创新增强收益债券C |
1.3743 |
-0.20% |
