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 |
2024/5/10 |
1.3957 |
1.4407 |
0.029% |
2024/5/9 |
1.3953 |
1.4403 |
0.201% |
2024/5/8 |
1.3925 |
1.4375 |
-0.086% |
2024/5/7 |
1.3937 |
1.4387 |
-0.079% |
2024/5/6 |
1.3948 |
1.4398 |
-0.007% |
2024/4/30 |
1.3949 |
1.4399 |
0.324% |
2024/4/29 |
1.3904 |
1.4354 |
0.014% |
2024/4/26 |
1.3902 |
1.4352 |
0.101% |
2024/4/25 |
1.3888 |
1.4338 |
0.159% |
2024/4/24 |
1.3866 |
1.4316 |
0.144% |
2024/4/23 |
1.3846 |
1.4296 |
-0.043% |
2024/4/22 |
1.3852 |
1.4302 |
0.014% |
2024/4/19 |
1.385 |
1.43 |
0.007% |
2024/4/18 |
1.3849 |
1.4299 |
-0.007% |
2024/4/17 |
1.385 |
1.43 |
0.224% |
2024/4/16 |
1.3819 |
1.4269 |
-0.224% |
2024/4/15 |
1.385 |
1.43 |
0.384% |
2024/4/12 |
1.3797 |
1.4247 |
-0.109% |
2024/4/11 |
1.3812 |
1.4262 |
0.167% |
2024/4/10 |
1.3789 |
1.4239 |
0.123% |
*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。