红土创新增强收益债券A基金净值查询(006061)
今天最新净值
1.4187
0.0009 0.0600%
2024-04-16
盘中实时估值(仅供参考)
1.3830
-0.0020 -0.1467%
- 累计净值：1.4187
- 成立日期：2018-07-25
- 基金类型：
- 成立份额：
- 最近份额：8.6789亿
- 最近资产：
- 基金公司：红土创新基金
- 基金经理：陈若劲 杨一
近一年,红土创新增强收益债券A(006061)基金累计收益率6.13%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-16 |
006061 |
红土创新增强收益债券A |
1.3819 |
1.4269 |
1.3850 |
1.4300 |
-0.0031 |
-0.22% |
| 2024-04-15 |
006061 |
红土创新增强收益债券A |
1.3850 |
1.4300 |
1.3797 |
1.4247 |
0.0053 |
0.38% |
| 2024-04-12 |
006061 |
红土创新增强收益债券A |
1.3797 |
1.4247 |
1.3812 |
1.4262 |
-0.0015 |
-0.11% |
| 2024-04-11 |
006061 |
红土创新增强收益债券A |
1.3812 |
1.4262 |
1.3789 |
1.4239 |
0.0023 |
0.17% |
| 2024-04-10 |
006061 |
红土创新增强收益债券A |
1.3789 |
1.4239 |
1.3772 |
1.4222 |
0.0017 |
0.12% |
| 2024-04-09 |
006061 |
红土创新增强收益债券A |
1.3772 |
1.4222 |
1.3785 |
1.4235 |
-0.0013 |
-0.09% |
| 2024-04-08 |
006061 |
红土创新增强收益债券A |
1.3785 |
1.4235 |
1.3736 |
1.4186 |
0.0049 |
0.36% |
| 2024-04-03 |
006061 |
红土创新增强收益债券A |
1.3736 |
1.4186 |
1.3738 |
1.4188 |
-0.0002 |
-0.01% |
| 2024-04-02 |
006061 |
红土创新增强收益债券A |
1.3738 |
1.4188 |
1.3757 |
1.4207 |
-0.0019 |
-0.14% |
| 2024-04-01 |
006061 |
红土创新增强收益债券A |
1.3757 |
1.4207 |
1.3773 |
1.4223 |
-0.0016 |
-0.12% |
|
|
| 2024-03-29 |
006061 |
红土创新增强收益债券A |
1.3773 |
1.4223 |
1.3764 |
1.4214 |
0.0009 |
0.07% |
| 2024-03-28 |
006061 |
红土创新增强收益债券A |
1.3764 |
1.4214 |
1.3750 |
1.4200 |
0.0014 |
0.10% |
| 2024-03-27 |
006061 |
红土创新增强收益债券A |
1.3750 |
1.4200 |
1.4202 |
1.4202 |
-0.0002 |
-0.01% |
| 2024-03-26 |
006061 |
红土创新增强收益债券A |
1.4202 |
1.4202 |
1.4218 |
1.4218 |
-0.0016 |
-0.11% |
| 2024-03-25 |
006061 |
红土创新增强收益债券A |
1.4218 |
1.4218 |
1.4230 |
1.4230 |
-0.0012 |
-0.08% |
| 2024-03-22 |
006061 |
红土创新增强收益债券A |
1.4230 |
1.4230 |
1.4238 |
1.4238 |
-0.0008 |
-0.06% |
| 2024-03-21 |
006061 |
红土创新增强收益债券A |
1.4238 |
1.4238 |
1.4237 |
1.4237 |
0.0001 |
0.01% |
| 2024-03-20 |
006061 |
红土创新增强收益债券A |
1.4237 |
1.4237 |
1.4197 |
1.4197 |
0.0040 |
0.28% |
| 2024-03-19 |
006061 |
红土创新增强收益债券A |
1.4197 |
1.4197 |
1.4213 |
1.4213 |
-0.0016 |
-0.11% |
| 2024-03-18 |
006061 |
红土创新增强收益债券A |
1.4213 |
1.4213 |
1.4187 |
1.4187 |
0.0026 |
0.18% |
| 2024-03-15 |
006061 |
红土创新增强收益债券A |
1.4187 |
1.4187 |
1.4178 |
1.4178 |
0.0009 |
0.06% |
| 2024-03-14 |
006061 |
红土创新增强收益债券A |
1.4178 |
1.4178 |
1.4178 |
1.4178 |
0.0000 |
0.00% |
| 2024-03-13 |
006061 |
红土创新增强收益债券A |
1.4178 |
1.4178 |
1.4164 |
1.4164 |
0.0014 |
0.10% |
| 2024-03-12 |
006061 |
红土创新增强收益债券A |
1.4164 |
1.4164 |
1.4271 |
1.4271 |
-0.0107 |
-0.75% |
| 2024-03-11 |
006061 |
红土创新增强收益债券A |
1.4271 |
1.4271 |
1.4271 |
1.4271 |
0.0000 |
0.00% |
|
|
| 2024-03-08 |
006061 |
红土创新增强收益债券A |
1.4271 |
1.4271 |
1.4261 |
1.4261 |
0.0010 |
0.07% |
| 2024-03-07 |
006061 |
红土创新增强收益债券A |
1.4261 |
1.4261 |
1.4276 |
1.4276 |
-0.0015 |
-0.11% |
| 2024-03-06 |
006061 |
红土创新增强收益债券A |
1.4276 |
1.4276 |
1.4282 |
1.4282 |
-0.0006 |
-0.04% |
| 2024-03-05 |
006061 |
红土创新增强收益债券A |
1.4282 |
1.4282 |
1.4236 |
1.4236 |
0.0046 |
0.32% |
| 2024-03-04 |
006061 |
红土创新增强收益债券A |
1.4236 |
1.4236 |
1.4158 |
1.4158 |
0.0078 |
0.55% |
| 2024-03-01 |
006061 |
红土创新增强收益债券A |
1.4158 |
1.4158 |
1.4157 |
1.4157 |
0.0001 |
0.01% |
| 2024-02-29 |
006061 |
红土创新增强收益债券A |
1.4157 |
1.4157 |
1.4147 |
1.4147 |
0.0010 |
0.07% |
| 2024-02-28 |
006061 |
红土创新增强收益债券A |
1.4147 |
1.4147 |
1.4117 |
1.4117 |
0.0030 |
0.21% |
| 2024-02-27 |
006061 |
红土创新增强收益债券A |
1.4117 |
1.4117 |
1.4103 |
1.4103 |
0.0014 |
0.10% |
| 2024-02-26 |
006061 |
红土创新增强收益债券A |
1.4103 |
1.4103 |
1.4184 |
1.4184 |
-0.0081 |
-0.57% |
| 2024-02-23 |
006061 |
红土创新增强收益债券A |
1.4184 |
1.4184 |
1.4164 |
1.4164 |
0.0020 |
0.14% |
| 2024-02-22 |
006061 |
红土创新增强收益债券A |
1.4164 |
1.4164 |
1.4137 |
1.4137 |
0.0027 |
0.19% |
| 2024-02-21 |
006061 |
红土创新增强收益债券A |
1.4137 |
1.4137 |
1.4156 |
1.4156 |
-0.0019 |
-0.13% |
| 2024-02-20 |
006061 |
红土创新增强收益债券A |
1.4156 |
1.4156 |
1.4091 |
1.4091 |
0.0065 |
0.46% |
| 2024-02-19 |
006061 |
红土创新增强收益债券A |
1.4091 |
1.4091 |
1.4007 |
1.4007 |
0.0084 |
0.60% |
| 2024-02-08 |
006061 |
红土创新增强收益债券A |
1.4007 |
1.4007 |
1.3997 |
1.3997 |
0.0010 |
0.07% |
| 2024-02-07 |
006061 |
红土创新增强收益债券A |
1.3997 |
1.3997 |
1.3936 |
1.3936 |
0.0061 |
0.44% |
| 2024-02-06 |
006061 |
红土创新增强收益债券A |
1.3936 |
1.3936 |
1.3849 |
1.3849 |
0.0087 |
0.63% |
| 2024-02-05 |
006061 |
红土创新增强收益债券A |
1.3849 |
1.3849 |
1.3814 |
1.3814 |
0.0035 |
0.25% |
| 2024-02-02 |
006061 |
红土创新增强收益债券A |
1.3814 |
1.3814 |
1.3822 |
1.3822 |
-0.0008 |
-0.06% |
| 2024-02-01 |
006061 |
红土创新增强收益债券A |
1.3822 |
1.3822 |
1.3851 |
1.3851 |
-0.0029 |
-0.21% |
| 2024-01-31 |
006061 |
红土创新增强收益债券A |
1.3851 |
1.3851 |
1.3846 |
1.3846 |
0.0005 |
0.04% |
| 2024-01-30 |
006061 |
红土创新增强收益债券A |
1.3846 |
1.3846 |
1.3888 |
1.3888 |
-0.0042 |
-0.30% |
| 2024-01-29 |
006061 |
红土创新增强收益债券A |
1.3888 |
1.3888 |
1.3867 |
1.3867 |
0.0021 |
0.15% |
| 2024-01-26 |
006061 |
红土创新增强收益债券A |
1.3867 |
1.3867 |
1.3854 |
1.3854 |
0.0013 |
0.09% |
| 2024-01-25 |
006061 |
红土创新增强收益债券A |
1.3854 |
1.3854 |
1.3797 |
1.3797 |
0.0057 |
0.41% |
| 2024-01-24 |
006061 |
红土创新增强收益债券A |
1.3797 |
1.3797 |
1.3708 |
1.3708 |
0.0089 |
0.65% |
| 2024-01-23 |
006061 |
红土创新增强收益债券A |
1.3708 |
1.3708 |
1.3692 |
1.3692 |
0.0016 |
0.12% |
| 2024-01-22 |
006061 |
红土创新增强收益债券A |
1.3692 |
1.3692 |
1.3795 |
1.3795 |
-0.0103 |
-0.75% |
| 2024-01-19 |
006061 |
红土创新增强收益债券A |
1.3795 |
1.3795 |
1.3785 |
1.3785 |
0.0010 |
0.07% |
| 2024-01-18 |
006061 |
红土创新增强收益债券A |
1.3785 |
1.3785 |
1.3805 |
1.3805 |
-0.0020 |
-0.14% |
| 2024-01-17 |
006061 |
红土创新增强收益债券A |
1.3805 |
1.3805 |
1.3859 |
1.3859 |
-0.0054 |
-0.39% |
| 2024-01-16 |
006061 |
红土创新增强收益债券A |
1.3859 |
1.3859 |
1.3858 |
1.3858 |
0.0001 |
0.01% |
| 2024-01-15 |
006061 |
红土创新增强收益债券A |
1.3858 |
1.3858 |
1.3854 |
1.3854 |
0.0004 |
0.03% |
| 2024-01-12 |
006061 |
红土创新增强收益债券A |
1.3854 |
1.3854 |
1.3813 |
1.3813 |
0.0041 |
0.30% |
| 2024-01-11 |
006061 |
红土创新增强收益债券A |
1.3813 |
1.3813 |
1.3844 |
1.3844 |
-0.0031 |
-0.22% |
| 2024-01-10 |
006061 |
红土创新增强收益债券A |
1.3844 |
1.3844 |
1.3869 |
1.3869 |
-0.0025 |
-0.18% |
| 2024-01-09 |
006061 |
红土创新增强收益债券A |
1.3869 |
1.3869 |
1.3880 |
1.3880 |
-0.0011 |
-0.08% |
| 2024-01-08 |
006061 |
红土创新增强收益债券A |
1.3880 |
1.3880 |
1.3915 |
1.3915 |
-0.0035 |
-0.25% |
| 2024-01-05 |
006061 |
红土创新增强收益债券A |
1.3915 |
1.3915 |
1.3952 |
1.3952 |
-0.0037 |
-0.27% |
| 2024-01-04 |
006061 |
红土创新增强收益债券A |
1.3952 |
1.3952 |
1.3960 |
1.3960 |
-0.0008 |
-0.06% |
| 2024-01-03 |
006061 |
红土创新增强收益债券A |
1.3960 |
1.3960 |
1.3943 |
1.3943 |
0.0017 |
0.12% |
| 2024-01-02 |
006061 |
红土创新增强收益债券A |
1.3943 |
1.3943 |
1.3891 |
1.3891 |
0.0052 |
0.37% |
| 2023-12-29 |
006061 |
红土创新增强收益债券A |
1.3891 |
1.3891 |
1.3851 |
1.3851 |
0.0040 |
0.29% |
| 2023-12-28 |
006061 |
红土创新增强收益债券A |
1.3851 |
1.3851 |
1.3878 |
1.3878 |
-0.0027 |
-0.19% |
| 2023-12-27 |
006061 |
红土创新增强收益债券A |
1.3878 |
1.3878 |
1.3851 |
1.3851 |
0.0027 |
0.19% |
| 2023-12-26 |
006061 |
红土创新增强收益债券A |
1.3851 |
1.3851 |
1.3834 |
1.3834 |
0.0017 |
0.12% |
| 2023-12-25 |
006061 |
红土创新增强收益债券A |
1.3834 |
1.3834 |
1.3800 |
1.3800 |
0.0034 |
0.25% |
| 2023-12-22 |
006061 |
红土创新增强收益债券A |
1.3800 |
1.3800 |
1.3805 |
1.3805 |
-0.0005 |
-0.04% |
| 2023-12-21 |
006061 |
红土创新增强收益债券A |
1.3805 |
1.3805 |
1.3824 |
1.3824 |
-0.0019 |
-0.14% |
| 2023-12-20 |
006061 |
红土创新增强收益债券A |
1.3824 |
1.3824 |
1.3793 |
1.3793 |
0.0031 |
0.22% |
| 2023-12-19 |
006061 |
红土创新增强收益债券A |
1.3793 |
1.3793 |
1.3797 |
1.3797 |
-0.0004 |
-0.03% |
| 2023-12-18 |
006061 |
红土创新增强收益债券A |
1.3797 |
1.3797 |
1.3767 |
1.3767 |
0.0030 |
0.22% |
| 2023-12-15 |
006061 |
红土创新增强收益债券A |
1.3767 |
1.3767 |
1.3807 |
1.3807 |
-0.0040 |
-0.29% |
| 2023-12-14 |
006061 |
红土创新增强收益债券A |
1.3807 |
1.3807 |
1.3807 |
1.3807 |
0.0000 |
0.00% |
| 2023-12-13 |
006061 |
红土创新增强收益债券A |
1.3807 |
1.3807 |
1.3807 |
1.3807 |
0.0000 |
0.00% |
| 2023-12-12 |
006061 |
红土创新增强收益债券A |
1.3807 |
1.3807 |
1.3772 |
1.3772 |
0.0035 |
0.25% |
| 2023-12-11 |
006061 |
红土创新增强收益债券A |
1.3772 |
1.3772 |
1.3731 |
1.3731 |
0.0041 |
0.30% |
| 2023-12-08 |
006061 |
红土创新增强收益债券A |
1.3731 |
1.3731 |
1.3721 |
1.3721 |
0.0010 |
0.07% |
| 2023-12-07 |
006061 |
红土创新增强收益债券A |
1.3721 |
1.3721 |
1.3722 |
1.3722 |
-0.0001 |
-0.01% |
| 2023-12-06 |
006061 |
红土创新增强收益债券A |
1.3722 |
1.3722 |
1.3723 |
1.3723 |
-0.0001 |
-0.01% |
| 2023-12-05 |
006061 |
红土创新增强收益债券A |
1.3723 |
1.3723 |
1.3743 |
1.3743 |
-0.0020 |
-0.15% |
| 2023-12-04 |
006061 |
红土创新增强收益债券A |
1.3743 |
1.3743 |
1.3768 |
1.3768 |
-0.0025 |
-0.18% |
| 2023-12-01 |
006061 |
红土创新增强收益债券A |
1.3768 |
1.3768 |
1.3780 |
1.3780 |
-0.0012 |
-0.09% |
| 2023-11-30 |
006061 |
红土创新增强收益债券A |
1.3780 |
1.3780 |
1.3737 |
1.3737 |
0.0043 |
0.31% |
| 2023-11-29 |
006061 |
红土创新增强收益债券A |
1.3737 |
1.3737 |
1.3750 |
1.3750 |
-0.0013 |
-0.09% |
| 2023-11-28 |
006061 |
红土创新增强收益债券A |
1.3750 |
1.3750 |
1.3746 |
1.3746 |
0.0004 |
0.03% |
| 2023-11-27 |
006061 |
红土创新增强收益债券A |
1.3746 |
1.3746 |
1.3768 |
1.3768 |
-0.0022 |
-0.16% |
| 2023-11-24 |
006061 |
红土创新增强收益债券A |
1.3768 |
1.3768 |
1.3754 |
1.3754 |
0.0014 |
0.10% |
| 2023-11-23 |
006061 |
红土创新增强收益债券A |
1.3754 |
1.3754 |
1.3754 |
1.3754 |
0.0000 |
0.00% |
| 2023-11-22 |
006061 |
红土创新增强收益债券A |
1.3754 |
1.3754 |
1.3756 |
1.3756 |
-0.0002 |
-0.01% |
| 2023-11-20 |
006061 |
红土创新增强收益债券A |
1.3756 |
1.3756 |
1.3742 |
1.3742 |
0.0014 |
0.10% |
| 2023-11-17 |
006061 |
红土创新增强收益债券A |
1.3742 |
1.3742 |
1.3744 |
1.3744 |
-0.0002 |
-0.01% |
| 2023-11-16 |
006061 |
红土创新增强收益债券A |
1.3744 |
1.3744 |
1.3734 |
1.3734 |
0.0010 |
0.07% |
| 2023-11-15 |
006061 |
红土创新增强收益债券A |
1.3734 |
1.3734 |
1.3700 |
1.3700 |
0.0034 |
0.25% |
| 2023-11-14 |
006061 |
红土创新增强收益债券A |
1.3700 |
1.3700 |
1.3715 |
1.3715 |
-0.0015 |
-0.11% |
| 2023-11-13 |
006061 |
红土创新增强收益债券A |
1.3715 |
1.3715 |
1.3739 |
1.3739 |
-0.0024 |
-0.17% |
| 2023-11-10 |
006061 |
红土创新增强收益债券A |
1.3739 |
1.3739 |
1.3732 |
1.3732 |
0.0007 |
0.05% |
| 2023-11-09 |
006061 |
红土创新增强收益债券A |
1.3732 |
1.3732 |
1.3717 |
1.3717 |
0.0015 |
0.11% |
| 2023-11-08 |
006061 |
红土创新增强收益债券A |
1.3717 |
1.3717 |
1.3701 |
1.3701 |
0.0016 |
0.12% |
| 2023-11-07 |
006061 |
红土创新增强收益债券A |
1.3701 |
1.3701 |
1.3697 |
1.3697 |
0.0004 |
0.03% |
| 2023-11-06 |
006061 |
红土创新增强收益债券A |
1.3697 |
1.3697 |
1.3738 |
1.3738 |
-0.0041 |
-0.30% |
| 2023-11-03 |
006061 |
红土创新增强收益债券A |
1.3738 |
1.3738 |
1.3751 |
1.3751 |
-0.0013 |
-0.09% |
| 2023-11-02 |
006061 |
红土创新增强收益债券A |
1.3751 |
1.3751 |
1.3732 |
1.3732 |
0.0019 |
0.14% |
| 2023-11-01 |
006061 |
红土创新增强收益债券A |
1.3732 |
1.3732 |
1.3721 |
1.3721 |
0.0011 |
0.08% |
| 2023-10-31 |
006061 |
红土创新增强收益债券A |
1.3721 |
1.3721 |
1.3709 |
1.3709 |
0.0012 |
0.09% |
| 2023-10-30 |
006061 |
红土创新增强收益债券A |
1.3709 |
1.3709 |
1.3673 |
1.3673 |
0.0036 |
0.26% |
| 2023-10-27 |
006061 |
红土创新增强收益债券A |
1.3673 |
1.3673 |
1.3632 |
1.3632 |
0.0041 |
0.30% |
| 2023-10-26 |
006061 |
红土创新增强收益债券A |
1.3632 |
1.3632 |
1.3565 |
1.3565 |
0.0067 |
0.49% |
| 2023-10-25 |
006061 |
红土创新增强收益债券A |
1.3565 |
1.3565 |
1.3664 |
1.3664 |
-0.0099 |
-0.72% |
| 2023-10-24 |
006061 |
红土创新增强收益债券A |
1.3664 |
1.3664 |
1.3603 |
1.3603 |
0.0061 |
0.45% |
| 2023-10-23 |
006061 |
红土创新增强收益债券A |
1.3603 |
1.3603 |
1.3659 |
1.3659 |
-0.0056 |
-0.41% |
| 2023-10-20 |
006061 |
红土创新增强收益债券A |
1.3659 |
1.3659 |
1.3702 |
1.3702 |
-0.0043 |
-0.31% |
| 2023-10-19 |
006061 |
红土创新增强收益债券A |
1.3702 |
1.3702 |
1.3767 |
1.3767 |
-0.0065 |
-0.47% |
| 2023-10-18 |
006061 |
红土创新增强收益债券A |
1.3767 |
1.3767 |
1.3799 |
1.3799 |
-0.0032 |
-0.23% |
| 2023-10-17 |
006061 |
红土创新增强收益债券A |
1.3799 |
1.3799 |
1.3776 |
1.3776 |
0.0023 |
0.17% |
| 2023-10-16 |
006061 |
红土创新增强收益债券A |
1.3776 |
1.3776 |
1.3780 |
1.3780 |
-0.0004 |
-0.03% |
| 2023-10-13 |
006061 |
红土创新增强收益债券A |
1.3780 |
1.3780 |
1.3765 |
1.3765 |
0.0015 |
0.11% |
| 2023-10-12 |
006061 |
红土创新增强收益债券A |
1.3765 |
1.3765 |
1.3766 |
1.3766 |
-0.0001 |
-0.01% |
| 2023-10-11 |
006061 |
红土创新增强收益债券A |
1.3766 |
1.3766 |
1.3762 |
1.3762 |
0.0004 |
0.03% |
| 2023-10-10 |
006061 |
红土创新增强收益债券A |
1.3762 |
1.3762 |
1.3766 |
1.3766 |
-0.0004 |
-0.03% |
| 2023-10-09 |
006061 |
红土创新增强收益债券A |
1.3766 |
1.3766 |
1.3733 |
1.3733 |
0.0033 |
0.24% |
| 2023-09-28 |
006061 |
红土创新增强收益债券A |
1.3733 |
1.3733 |
1.3732 |
1.3732 |
0.0001 |
0.01% |
| 2023-09-27 |
006061 |
红土创新增强收益债券A |
1.3732 |
1.3732 |
1.3740 |
1.3740 |
-0.0008 |
-0.06% |
| 2023-09-26 |
006061 |
红土创新增强收益债券A |
1.3740 |
1.3740 |
1.3759 |
1.3759 |
-0.0019 |
-0.14% |
| 2023-09-25 |
006061 |
红土创新增强收益债券A |
1.3759 |
1.3759 |
1.3742 |
1.3742 |
0.0017 |
0.12% |
| 2023-09-22 |
006061 |
红土创新增强收益债券A |
1.3742 |
1.3742 |
1.3729 |
1.3729 |
0.0013 |
0.09% |
| 2023-09-21 |
006061 |
红土创新增强收益债券A |
1.3729 |
1.3729 |
1.3759 |
1.3759 |
-0.0030 |
-0.22% |
| 2023-09-20 |
006061 |
红土创新增强收益债券A |
1.3759 |
1.3759 |
1.3769 |
1.3769 |
-0.0010 |
-0.07% |
| 2023-09-19 |
006061 |
红土创新增强收益债券A |
1.3769 |
1.3769 |
1.3759 |
1.3759 |
0.0010 |
0.07% |
| 2023-09-18 |
006061 |
红土创新增强收益债券A |
1.3759 |
1.3759 |
1.3758 |
1.3758 |
0.0001 |
0.01% |
| 2023-09-15 |
006061 |
红土创新增强收益债券A |
1.3758 |
1.3758 |
1.3768 |
1.3768 |
-0.0010 |
-0.07% |
| 2023-09-14 |
006061 |
红土创新增强收益债券A |
1.3768 |
1.3768 |
1.3707 |
1.3707 |
0.0061 |
0.45% |
| 2023-09-13 |
006061 |
红土创新增强收益债券A |
1.3707 |
1.3707 |
1.3698 |
1.3698 |
0.0009 |
0.07% |
| 2023-09-12 |
006061 |
红土创新增强收益债券A |
1.3698 |
1.3698 |
1.3677 |
1.3677 |
0.0021 |
0.15% |
| 2023-09-11 |
006061 |
红土创新增强收益债券A |
1.3677 |
1.3677 |
1.3616 |
1.3616 |
0.0061 |
0.45% |
| 2023-09-08 |
006061 |
红土创新增强收益债券A |
1.3616 |
1.3616 |
1.3613 |
1.3613 |
0.0003 |
0.02% |
| 2023-09-07 |
006061 |
红土创新增强收益债券A |
1.3613 |
1.3613 |
1.3628 |
1.3628 |
-0.0015 |
-0.11% |
| 2023-09-06 |
006061 |
红土创新增强收益债券A |
1.3628 |
1.3628 |
1.3661 |
1.3661 |
-0.0033 |
-0.24% |
| 2023-09-05 |
006061 |
红土创新增强收益债券A |
1.3661 |
1.3661 |
1.3640 |
1.3640 |
0.0021 |
0.15% |
| 2023-09-04 |
006061 |
红土创新增强收益债券A |
1.3640 |
1.3640 |
1.3660 |
1.3660 |
-0.0020 |
-0.15% |
| 2023-09-01 |
006061 |
红土创新增强收益债券A |
1.3660 |
1.3660 |
1.3688 |
1.3688 |
-0.0028 |
-0.20% |
| 2023-08-31 |
006061 |
红土创新增强收益债券A |
1.3688 |
1.3688 |
1.3678 |
1.3678 |
0.0010 |
0.07% |
| 2023-08-30 |
006061 |
红土创新增强收益债券A |
1.3678 |
1.3678 |
1.3686 |
1.3686 |
-0.0008 |
-0.06% |
| 2023-08-29 |
006061 |
红土创新增强收益债券A |
1.3686 |
1.3686 |
1.3690 |
1.3690 |
-0.0004 |
-0.03% |
| 2023-08-28 |
006061 |
红土创新增强收益债券A |
1.3690 |
1.3690 |
1.3690 |
1.3690 |
0.0000 |
0.00% |
| 2023-08-25 |
006061 |
红土创新增强收益债券A |
1.3690 |
1.3690 |
1.3655 |
1.3655 |
0.0035 |
0.26% |
| 2023-08-24 |
006061 |
红土创新增强收益债券A |
1.3655 |
1.3655 |
1.3672 |
1.3672 |
-0.0017 |
-0.12% |
| 2023-08-23 |
006061 |
红土创新增强收益债券A |
1.3672 |
1.3672 |
1.3687 |
1.3687 |
-0.0015 |
-0.11% |
| 2023-08-22 |
006061 |
红土创新增强收益债券A |
1.3687 |
1.3687 |
1.3669 |
1.3669 |
0.0018 |
0.13% |
| 2023-08-21 |
006061 |
红土创新增强收益债券A |
1.3669 |
1.3669 |
1.3684 |
1.3684 |
-0.0015 |
-0.11% |
| 2023-08-18 |
006061 |
红土创新增强收益债券A |
1.3684 |
1.3684 |
1.3704 |
1.3704 |
-0.0020 |
-0.15% |
| 2023-08-17 |
006061 |
红土创新增强收益债券A |
1.3704 |
1.3704 |
1.3684 |
1.3684 |
0.0020 |
0.15% |
| 2023-08-16 |
006061 |
红土创新增强收益债券A |
1.3684 |
1.3684 |
1.3700 |
1.3700 |
-0.0016 |
-0.12% |
| 2023-08-15 |
006061 |
红土创新增强收益债券A |
1.3700 |
1.3700 |
1.3665 |
1.3665 |
0.0035 |
0.26% |
| 2023-08-14 |
006061 |
红土创新增强收益债券A |
1.3665 |
1.3665 |
1.3635 |
1.3635 |
0.0030 |
0.22% |
| 2023-08-11 |
006061 |
红土创新增强收益债券A |
1.3635 |
1.3635 |
1.3680 |
1.3680 |
-0.0045 |
-0.33% |
| 2023-08-10 |
006061 |
红土创新增强收益债券A |
1.3680 |
1.3680 |
1.3675 |
1.3675 |
0.0005 |
0.04% |
| 2023-08-09 |
006061 |
红土创新增强收益债券A |
1.3675 |
1.3675 |
1.3668 |
1.3668 |
0.0007 |
0.05% |
| 2023-08-08 |
006061 |
红土创新增强收益债券A |
1.3668 |
1.3668 |
1.3634 |
1.3634 |
0.0034 |
0.25% |
| 2023-08-07 |
006061 |
红土创新增强收益债券A |
1.3634 |
1.3634 |
1.3652 |
1.3652 |
-0.0018 |
-0.13% |
| 2023-08-04 |
006061 |
红土创新增强收益债券A |
1.3652 |
1.3652 |
1.3678 |
1.3678 |
-0.0026 |
-0.19% |
| 2023-08-03 |
006061 |
红土创新增强收益债券A |
1.3678 |
1.3678 |
1.3640 |
1.3640 |
0.0038 |
0.28% |
| 2023-08-02 |
006061 |
红土创新增强收益债券A |
1.3640 |
1.3640 |
1.3666 |
1.3666 |
-0.0026 |
-0.19% |
| 2023-08-01 |
006061 |
红土创新增强收益债券A |
1.3666 |
1.3666 |
1.3658 |
1.3658 |
0.0008 |
0.06% |
| 2023-07-31 |
006061 |
红土创新增强收益债券A |
1.3658 |
1.3658 |
1.3673 |
1.3673 |
-0.0015 |
-0.11% |
| 2023-07-28 |
006061 |
红土创新增强收益债券A |
1.3673 |
1.3673 |
1.3648 |
1.3648 |
0.0025 |
0.18% |
| 2023-07-27 |
006061 |
红土创新增强收益债券A |
1.3648 |
1.3648 |
1.3667 |
1.3667 |
-0.0019 |
-0.14% |
| 2023-07-26 |
006061 |
红土创新增强收益债券A |
1.3667 |
1.3667 |
1.3643 |
1.3643 |
0.0024 |
0.18% |
| 2023-07-25 |
006061 |
红土创新增强收益债券A |
1.3643 |
1.3643 |
1.3669 |
1.3669 |
-0.0026 |
-0.19% |
| 2023-07-24 |
006061 |
红土创新增强收益债券A |
1.3669 |
1.3669 |
1.3663 |
1.3663 |
0.0006 |
0.04% |
| 2023-07-21 |
006061 |
红土创新增强收益债券A |
1.3663 |
1.3663 |
1.3643 |
1.3643 |
0.0020 |
0.15% |
| 2023-07-20 |
006061 |
红土创新增强收益债券A |
1.3643 |
1.3643 |
1.3665 |
1.3665 |
-0.0022 |
-0.16% |
| 2023-07-19 |
006061 |
红土创新增强收益债券A |
1.3665 |
1.3665 |
1.3656 |
1.3656 |
0.0009 |
0.07% |
| 2023-07-18 |
006061 |
红土创新增强收益债券A |
1.3656 |
1.3656 |
1.3667 |
1.3667 |
-0.0011 |
-0.08% |
| 2023-07-17 |
006061 |
红土创新增强收益债券A |
1.3667 |
1.3667 |
1.3670 |
1.3670 |
-0.0003 |
-0.02% |
| 2023-07-14 |
006061 |
红土创新增强收益债券A |
1.3670 |
1.3670 |
1.3682 |
1.3682 |
-0.0012 |
-0.09% |
| 2023-07-13 |
006061 |
红土创新增强收益债券A |
1.3682 |
1.3682 |
1.3639 |
1.3639 |
0.0043 |
0.32% |
| 2023-07-12 |
006061 |
红土创新增强收益债券A |
1.3639 |
1.3639 |
1.3643 |
1.3643 |
-0.0004 |
-0.03% |
| 2023-07-11 |
006061 |
红土创新增强收益债券A |
1.3643 |
1.3643 |
1.3618 |
1.3618 |
0.0025 |
0.18% |
| 2023-07-10 |
006061 |
红土创新增强收益债券A |
1.3618 |
1.3618 |
1.3622 |
1.3622 |
-0.0004 |
-0.03% |
| 2023-07-07 |
006061 |
红土创新增强收益债券A |
1.3622 |
1.3622 |
1.3608 |
1.3608 |
0.0014 |
0.10% |
| 2023-07-06 |
006061 |
红土创新增强收益债券A |
1.3608 |
1.3608 |
1.3620 |
1.3620 |
-0.0012 |
-0.09% |
| 2023-07-05 |
006061 |
红土创新增强收益债券A |
1.3620 |
1.3620 |
1.3635 |
1.3635 |
-0.0015 |
-0.11% |
| 2023-07-04 |
006061 |
红土创新增强收益债券A |
1.3635 |
1.3635 |
1.3666 |
1.3666 |
-0.0031 |
-0.23% |
| 2023-07-03 |
006061 |
红土创新增强收益债券A |
1.3666 |
1.3666 |
1.3662 |
1.3662 |
0.0004 |
0.03% |
| 2023-06-30 |
006061 |
红土创新增强收益债券A |
1.3662 |
1.3662 |
1.3648 |
1.3648 |
0.0014 |
0.10% |
| 2023-06-29 |
006061 |
红土创新增强收益债券A |
1.3648 |
1.3648 |
1.3679 |
1.3679 |
-0.0031 |
-0.23% |
| 2023-06-28 |
006061 |
红土创新增强收益债券A |
1.3679 |
1.3679 |
1.3626 |
1.3626 |
0.0053 |
0.39% |
| 2023-06-27 |
006061 |
红土创新增强收益债券A |
1.3626 |
1.3626 |
1.3612 |
1.3612 |
0.0014 |
0.10% |
| 2023-06-26 |
006061 |
红土创新增强收益债券A |
1.3612 |
1.3612 |
1.3612 |
1.3612 |
0.0000 |
0.00% |
| 2023-06-21 |
006061 |
红土创新增强收益债券A |
1.3612 |
1.3612 |
1.3624 |
1.3624 |
-0.0012 |
-0.09% |
| 2023-06-20 |
006061 |
红土创新增强收益债券A |
1.3624 |
1.3624 |
1.3642 |
1.3642 |
-0.0018 |
-0.13% |
| 2023-06-19 |
006061 |
红土创新增强收益债券A |
1.3642 |
1.3642 |
1.3642 |
1.3642 |
0.0000 |
0.00% |
| 2023-06-16 |
006061 |
红土创新增强收益债券A |
1.3642 |
1.3642 |
1.3664 |
1.3664 |
-0.0022 |
-0.16% |
| 2023-06-15 |
006061 |
红土创新增强收益债券A |
1.3664 |
1.3664 |
1.3654 |
1.3654 |
0.0010 |
0.07% |
| 2023-06-14 |
006061 |
红土创新增强收益债券A |
1.3654 |
1.3654 |
1.3647 |
1.3647 |
0.0007 |
0.05% |
| 2023-06-13 |
006061 |
红土创新增强收益债券A |
1.3647 |
1.3647 |
1.3668 |
1.3668 |
-0.0021 |
-0.15% |
| 2023-06-12 |
006061 |
红土创新增强收益债券A |
1.3668 |
1.3668 |
1.3744 |
1.3744 |
-0.0076 |
-0.55% |
| 2023-06-09 |
006061 |
红土创新增强收益债券A |
1.3744 |
1.3744 |
1.3683 |
1.3683 |
0.0061 |
0.45% |
| 2023-06-08 |
006061 |
红土创新增强收益债券A |
1.3683 |
1.3683 |
1.3648 |
1.3648 |
0.0035 |
0.26% |
| 2023-06-07 |
006061 |
红土创新增强收益债券A |
1.3648 |
1.3648 |
1.3651 |
1.3651 |
-0.0003 |
-0.02% |
| 2023-06-06 |
006061 |
红土创新增强收益债券A |
1.3651 |
1.3651 |
1.3698 |
1.3698 |
-0.0047 |
-0.34% |
| 2023-06-05 |
006061 |
红土创新增强收益债券A |
1.3698 |
1.3698 |
1.3663 |
1.3663 |
0.0035 |
0.26% |
| 2023-06-02 |
006061 |
红土创新增强收益债券A |
1.3663 |
1.3663 |
1.3657 |
1.3657 |
0.0006 |
0.04% |
| 2023-06-01 |
006061 |
红土创新增强收益债券A |
1.3657 |
1.3657 |
1.3696 |
1.3696 |
-0.0039 |
-0.28% |
| 2023-05-31 |
006061 |
红土创新增强收益债券A |
1.3696 |
1.3696 |
1.3711 |
1.3711 |
-0.0015 |
-0.11% |
| 2023-05-30 |
006061 |
红土创新增强收益债券A |
1.3711 |
1.3711 |
1.3768 |
1.3768 |
-0.0057 |
-0.41% |
| 2023-05-29 |
006061 |
红土创新增强收益债券A |
1.3768 |
1.3768 |
1.3731 |
1.3731 |
0.0037 |
0.27% |
| 2023-05-26 |
006061 |
红土创新增强收益债券A |
1.3731 |
1.3731 |
1.3693 |
1.3693 |
0.0038 |
0.28% |
| 2023-05-25 |
006061 |
红土创新增强收益债券A |
1.3693 |
1.3693 |
1.3696 |
1.3696 |
-0.0003 |
-0.02% |
| 2023-05-24 |
006061 |
红土创新增强收益债券A |
1.3696 |
1.3696 |
1.3765 |
1.3765 |
-0.0069 |
-0.50% |
| 2023-05-23 |
006061 |
红土创新增强收益债券A |
1.3765 |
1.3765 |
1.3782 |
1.3782 |
-0.0017 |
-0.12% |
| 2023-05-22 |
006061 |
红土创新增强收益债券A |
1.3782 |
1.3782 |
1.3728 |
1.3728 |
0.0054 |
0.39% |
| 2023-05-19 |
006061 |
红土创新增强收益债券A |
1.3728 |
1.3728 |
1.3759 |
1.3759 |
-0.0031 |
-0.23% |
| 2023-05-18 |
006061 |
红土创新增强收益债券A |
1.3759 |
1.3759 |
1.3725 |
1.3725 |
0.0034 |
0.25% |
| 2023-05-17 |
006061 |
红土创新增强收益债券A |
1.3725 |
1.3725 |
1.3727 |
1.3727 |
-0.0002 |
-0.01% |
| 2023-05-16 |
006061 |
红土创新增强收益债券A |
1.3727 |
1.3727 |
1.3717 |
1.3717 |
0.0010 |
0.07% |
| 2023-05-15 |
006061 |
红土创新增强收益债券A |
1.3717 |
1.3717 |
1.3711 |
1.3711 |
0.0006 |
0.04% |
| 2023-05-12 |
006061 |
红土创新增强收益债券A |
1.3711 |
1.3711 |
1.3714 |
1.3714 |
-0.0003 |
-0.02% |
| 2023-05-11 |
006061 |
红土创新增强收益债券A |
1.3714 |
1.3714 |
1.3677 |
1.3677 |
0.0037 |
0.27% |
| 2023-05-10 |
006061 |
红土创新增强收益债券A |
1.3677 |
1.3677 |
1.3712 |
1.3712 |
-0.0035 |
-0.26% |
| 2023-05-09 |
006061 |
红土创新增强收益债券A |
1.3712 |
1.3712 |
1.3675 |
1.3675 |
0.0037 |
0.27% |
| 2023-05-08 |
006061 |
红土创新增强收益债券A |
1.3675 |
1.3675 |
1.3637 |
1.3637 |
0.0038 |
0.28% |
| 2023-05-05 |
006061 |
红土创新增强收益债券A |
1.3637 |
1.3637 |
1.3683 |
1.3683 |
-0.0046 |
-0.34% |
| 2023-05-04 |
006061 |
红土创新增强收益债券A |
1.3683 |
1.3683 |
1.3592 |
1.3592 |
0.0091 |
0.67% |
| 2023-04-28 |
006061 |
红土创新增强收益债券A |
1.3592 |
1.3592 |
1.3577 |
1.3577 |
0.0015 |
0.11% |
| 2023-04-27 |
006061 |
红土创新增强收益债券A |
1.3577 |
1.3577 |
1.3480 |
1.3480 |
0.0097 |
0.72% |
| 2023-04-26 |
006061 |
红土创新增强收益债券A |
1.3480 |
1.3480 |
1.3446 |
1.3446 |
0.0034 |
0.25% |
| 2023-04-25 |
006061 |
红土创新增强收益债券A |
1.3446 |
1.3446 |
1.3437 |
1.3437 |
0.0009 |
0.07% |
| 2023-04-24 |
006061 |
红土创新增强收益债券A |
1.3437 |
1.3437 |
1.3452 |
1.3452 |
-0.0015 |
-0.11% |
| 2023-04-21 |
006061 |
红土创新增强收益债券A |
1.3452 |
1.3452 |
1.3469 |
1.3469 |
-0.0017 |
-0.13% |
| 2023-04-20 |
006061 |
红土创新增强收益债券A |
1.3469 |
1.3469 |
1.3467 |
1.3467 |
0.0002 |
0.01% |
| 2023-04-19 |
006061 |
红土创新增强收益债券A |
1.3467 |
1.3467 |
1.3511 |
1.3511 |
-0.0044 |
-0.33% |
| 2023-04-18 |
006061 |
红土创新增强收益债券A |
1.3511 |
1.3511 |
1.3510 |
1.3510 |
0.0001 |
0.01% |
| 2023-04-17 |
006061 |
红土创新增强收益债券A |
1.3510 |
1.3510 |
1.3482 |
1.3482 |
0.0028 |
0.21% |
