红土创新增强收益债券C基金净值查询(006064)
今天最新净值
1.3607
-0.0026 -0.19%
2025-12-17
盘中实时估值(仅供参考)
1.3625
0.0002 0.0125%
- 累计净值：1.4957
- 成立日期：2018-07-25
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：9.4562亿
- 最近资产：13.06亿
- 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C(006064)基金累计收益率2.21%
| 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 |
| 2025-12-17 |
006064 |
红土创新增强收益债券C |
1.3623 |
1.4973 |
1.3607 |
1.4957 |
0.0016 |
0.12% |
| 2025-12-16 |
006064 |
红土创新增强收益债券C |
1.3607 |
1.4957 |
1.3633 |
1.4983 |
-0.0026 |
-0.19% |
| 2025-12-15 |
006064 |
红土创新增强收益债券C |
1.3633 |
1.4983 |
1.3637 |
1.4987 |
-0.0004 |
-0.03% |
| 2025-12-12 |
006064 |
红土创新增强收益债券C |
1.3637 |
1.4987 |
1.3622 |
1.4972 |
0.0015 |
0.11% |
| 2025-12-11 |
006064 |
红土创新增强收益债券C |
1.3622 |
1.4972 |
1.3633 |
1.4983 |
-0.0011 |
-0.08% |
| 2025-12-10 |
006064 |
红土创新增强收益债券C |
1.3633 |
1.4983 |
1.3624 |
1.4974 |
0.0009 |
0.07% |
| 2025-12-09 |
006064 |
红土创新增强收益债券C |
1.3624 |
1.4974 |
1.3647 |
1.4997 |
-0.0023 |
-0.17% |
| 2025-12-08 |
006064 |
红土创新增强收益债券C |
1.3647 |
1.4997 |
1.3670 |
1.5020 |
-0.0023 |
-0.17% |
| 2025-12-05 |
006064 |
红土创新增强收益债券C |
1.3670 |
1.5020 |
1.3674 |
1.5024 |
-0.0004 |
-0.03% |
| 2025-12-04 |
006064 |
红土创新增强收益债券C |
1.3674 |
1.5024 |
1.3665 |
1.5015 |
0.0009 |
0.07% |
|
|
| 2025-12-03 |
006064 |
红土创新增强收益债券C |
1.3665 |
1.5015 |
1.3656 |
1.5006 |
0.0009 |
0.07% |
| 2025-12-02 |
006064 |
红土创新增强收益债券C |
1.3656 |
1.5006 |
1.3657 |
1.5007 |
-0.0001 |
-0.01% |
| 2025-12-01 |
006064 |
红土创新增强收益债券C |
1.3657 |
1.5007 |
1.3641 |
1.4991 |
0.0016 |
0.12% |
| 2025-11-28 |
006064 |
红土创新增强收益债券C |
1.3641 |
1.4991 |
1.3642 |
1.4992 |
-0.0001 |
-0.01% |
| 2025-11-27 |
006064 |
红土创新增强收益债券C |
1.3642 |
1.4992 |
1.3626 |
1.4976 |
0.0016 |
0.12% |
| 2025-11-26 |
006064 |
红土创新增强收益债券C |
1.3626 |
1.4976 |
1.3624 |
1.4974 |
0.0002 |
0.01% |
| 2025-11-25 |
006064 |
红土创新增强收益债券C |
1.3624 |
1.4974 |
1.3624 |
1.4974 |
0.0000 |
0.00% |
| 2025-11-24 |
006064 |
红土创新增强收益债券C |
1.3624 |
1.4974 |
1.3622 |
1.4972 |
0.0002 |
0.01% |
| 2025-11-21 |
006064 |
红土创新增强收益债券C |
1.3622 |
1.4972 |
1.3655 |
1.5005 |
-0.0033 |
-0.24% |
| 2025-11-20 |
006064 |
红土创新增强收益债券C |
1.3655 |
1.5005 |
1.3659 |
1.5009 |
-0.0004 |
-0.03% |
| 2025-11-19 |
006064 |
红土创新增强收益债券C |
1.3659 |
1.5009 |
1.3660 |
1.5010 |
-0.0001 |
-0.01% |
| 2025-11-18 |
006064 |
红土创新增强收益债券C |
1.3660 |
1.5010 |
1.3670 |
1.5020 |
-0.0010 |
-0.07% |
| 2025-11-17 |
006064 |
红土创新增强收益债券C |
1.3670 |
1.5020 |
1.3683 |
1.5033 |
-0.0013 |
-0.10% |
| 2025-11-14 |
006064 |
红土创新增强收益债券C |
1.3683 |
1.5033 |
1.3699 |
1.5049 |
-0.0016 |
-0.12% |
| 2025-11-13 |
006064 |
红土创新增强收益债券C |
1.3699 |
1.5049 |
1.3708 |
1.5058 |
-0.0009 |
-0.07% |
|
|
| 2025-11-12 |
006064 |
红土创新增强收益债券C |
1.3708 |
1.5058 |
1.3699 |
1.5049 |
0.0009 |
0.07% |
| 2025-11-11 |
006064 |
红土创新增强收益债券C |
1.3699 |
1.5049 |
1.3693 |
1.5043 |
0.0006 |
0.04% |
| 2025-11-10 |
006064 |
红土创新增强收益债券C |
1.3693 |
1.5043 |
1.3673 |
1.5023 |
0.0020 |
0.15% |
| 2025-11-07 |
006064 |
红土创新增强收益债券C |
1.3673 |
1.5023 |
1.3679 |
1.5029 |
-0.0006 |
-0.04% |
| 2025-11-06 |
006064 |
红土创新增强收益债券C |
1.3679 |
1.5029 |
1.3667 |
1.5017 |
0.0012 |
0.09% |
| 2025-11-05 |
006064 |
红土创新增强收益债券C |
1.3667 |
1.5017 |
1.3658 |
1.5008 |
0.0009 |
0.07% |
| 2025-11-04 |
006064 |
红土创新增强收益债券C |
1.3658 |
1.5008 |
1.3666 |
1.5016 |
-0.0008 |
-0.06% |
| 2025-11-03 |
006064 |
红土创新增强收益债券C |
1.3666 |
1.5016 |
1.3649 |
1.4999 |
0.0017 |
0.12% |
| 2025-10-31 |
006064 |
红土创新增强收益债券C |
1.3649 |
1.4999 |
1.3650 |
1.5000 |
-0.0001 |
-0.01% |
| 2025-10-30 |
006064 |
红土创新增强收益债券C |
1.3650 |
1.5000 |
1.3649 |
1.4999 |
0.0001 |
0.01% |
| 2025-10-29 |
006064 |
红土创新增强收益债券C |
1.3649 |
1.4999 |
1.3642 |
1.4992 |
0.0007 |
0.05% |
| 2025-10-28 |
006064 |
红土创新增强收益债券C |
1.3642 |
1.4992 |
1.3653 |
1.5003 |
-0.0011 |
-0.08% |
| 2025-10-27 |
006064 |
红土创新增强收益债券C |
1.3653 |
1.5003 |
1.3630 |
1.4980 |
0.0023 |
0.17% |
| 2025-10-24 |
006064 |
红土创新增强收益债券C |
1.3630 |
1.4980 |
1.3639 |
1.4989 |
-0.0009 |
-0.07% |
| 2025-10-23 |
006064 |
红土创新增强收益债券C |
1.3639 |
1.4989 |
1.3642 |
1.4992 |
-0.0003 |
-0.02% |
| 2025-10-22 |
006064 |
红土创新增强收益债券C |
1.3642 |
1.4992 |
1.3624 |
1.4974 |
0.0018 |
0.13% |
| 2025-10-21 |
006064 |
红土创新增强收益债券C |
1.3624 |
1.4974 |
1.3628 |
1.4978 |
-0.0004 |
-0.03% |
| 2025-10-20 |
006064 |
红土创新增强收益债券C |
1.3628 |
1.4978 |
1.3625 |
1.4975 |
0.0003 |
0.02% |
| 2025-10-17 |
006064 |
红土创新增强收益债券C |
1.3625 |
1.4975 |
1.3635 |
1.4985 |
-0.0010 |
-0.07% |
| 2025-10-16 |
006064 |
红土创新增强收益债券C |
1.3635 |
1.4985 |
1.3633 |
1.4983 |
0.0002 |
0.01% |
| 2025-10-15 |
006064 |
红土创新增强收益债券C |
1.3633 |
1.4983 |
1.3622 |
1.4972 |
0.0011 |
0.08% |
| 2025-10-14 |
006064 |
红土创新增强收益债券C |
1.3622 |
1.4972 |
1.3632 |
1.4982 |
-0.0010 |
-0.07% |
| 2025-10-13 |
006064 |
红土创新增强收益债券C |
1.3632 |
1.4982 |
1.3643 |
1.4993 |
-0.0011 |
-0.08% |
| 2025-10-10 |
006064 |
红土创新增强收益债券C |
1.3643 |
1.4993 |
1.3640 |
1.4990 |
0.0003 |
0.02% |
| 2025-10-09 |
006064 |
红土创新增强收益债券C |
1.3640 |
1.4990 |
1.3618 |
1.4968 |
0.0022 |
0.16% |
| 2025-09-30 |
006064 |
红土创新增强收益债券C |
1.3618 |
1.4968 |
1.3612 |
1.4962 |
0.0006 |
0.04% |
| 2025-09-29 |
006064 |
红土创新增强收益债券C |
1.3612 |
1.4962 |
1.3616 |
1.4966 |
-0.0004 |
-0.03% |
| 2025-09-26 |
006064 |
红土创新增强收益债券C |
1.3616 |
1.4966 |
1.3629 |
1.4979 |
-0.0013 |
-0.10% |
| 2025-09-25 |
006064 |
红土创新增强收益债券C |
1.3629 |
1.4979 |
1.3654 |
1.5004 |
-0.0025 |
-0.18% |
| 2025-09-24 |
006064 |
红土创新增强收益债券C |
1.3654 |
1.5004 |
1.3606 |
1.4956 |
0.0048 |
0.35% |
| 2025-09-23 |
006064 |
红土创新增强收益债券C |
1.3606 |
1.4956 |
1.3613 |
1.4963 |
-0.0007 |
-0.05% |
| 2025-09-22 |
006064 |
红土创新增强收益债券C |
1.3613 |
1.4963 |
1.3612 |
1.4962 |
0.0001 |
0.01% |
| 2025-09-19 |
006064 |
红土创新增强收益债券C |
1.3612 |
1.4962 |
1.3618 |
1.4968 |
-0.0006 |
-0.04% |
| 2025-09-18 |
006064 |
红土创新增强收益债券C |
1.3618 |
1.4968 |
1.3634 |
1.4984 |
-0.0016 |
-0.12% |
| 2025-09-17 |
006064 |
红土创新增强收益债券C |
1.3634 |
1.4984 |
1.3623 |
1.4973 |
0.0011 |
0.08% |
| 2025-09-16 |
006064 |
红土创新增强收益债券C |
1.3623 |
1.4973 |
1.3646 |
1.4996 |
-0.0023 |
-0.17% |
| 2025-09-15 |
006064 |
红土创新增强收益债券C |
1.3646 |
1.4996 |
1.3653 |
1.5003 |
-0.0007 |
-0.05% |
| 2025-09-12 |
006064 |
红土创新增强收益债券C |
1.3653 |
1.5003 |
1.3658 |
1.5008 |
-0.0005 |
-0.04% |
| 2025-09-11 |
006064 |
红土创新增强收益债券C |
1.3658 |
1.5008 |
1.3664 |
1.5014 |
-0.0006 |
-0.04% |
| 2025-09-10 |
006064 |
红土创新增强收益债券C |
1.3664 |
1.5014 |
1.3696 |
1.5046 |
-0.0032 |
-0.23% |
| 2025-09-09 |
006064 |
红土创新增强收益债券C |
1.3696 |
1.5046 |
1.3716 |
1.5066 |
-0.0020 |
-0.15% |
| 2025-09-08 |
006064 |
红土创新增强收益债券C |
1.3716 |
1.5066 |
1.3727 |
1.5077 |
-0.0011 |
-0.08% |
| 2025-09-05 |
006064 |
红土创新增强收益债券C |
1.3727 |
1.5077 |
1.3691 |
1.5041 |
0.0036 |
0.26% |
| 2025-09-04 |
006064 |
红土创新增强收益债券C |
1.3691 |
1.5041 |
1.3717 |
1.5067 |
-0.0026 |
-0.19% |
| 2025-09-03 |
006064 |
红土创新增强收益债券C |
1.3717 |
1.5067 |
1.3697 |
1.5047 |
0.0020 |
0.15% |
| 2025-09-02 |
006064 |
红土创新增强收益债券C |
1.3697 |
1.5047 |
1.3691 |
1.5041 |
0.0006 |
0.04% |
| 2025-09-01 |
006064 |
红土创新增强收益债券C |
1.3691 |
1.5041 |
1.3625 |
1.4975 |
0.0066 |
0.48% |
| 2025-08-29 |
006064 |
红土创新增强收益债券C |
1.3625 |
1.4975 |
1.3622 |
1.4972 |
0.0003 |
0.02% |
| 2025-08-28 |
006064 |
红土创新增强收益债券C |
1.3622 |
1.4972 |
1.3647 |
1.4997 |
-0.0025 |
-0.18% |
| 2025-08-27 |
006064 |
红土创新增强收益债券C |
1.3647 |
1.4997 |
1.3731 |
1.5081 |
-0.0084 |
-0.61% |
| 2025-08-26 |
006064 |
红土创新增强收益债券C |
1.3731 |
1.5081 |
1.3734 |
1.5084 |
-0.0003 |
-0.02% |
| 2025-08-25 |
006064 |
红土创新增强收益债券C |
1.3734 |
1.5084 |
1.3679 |
1.5029 |
0.0055 |
0.40% |
| 2025-08-22 |
006064 |
红土创新增强收益债券C |
1.3679 |
1.5029 |
1.3688 |
1.5038 |
-0.0009 |
-0.07% |
| 2025-08-21 |
006064 |
红土创新增强收益债券C |
1.3688 |
1.5038 |
1.3656 |
1.5006 |
0.0032 |
0.23% |
| 2025-08-20 |
006064 |
红土创新增强收益债券C |
1.3656 |
1.5006 |
1.3660 |
1.5010 |
-0.0004 |
-0.03% |
| 2025-08-19 |
006064 |
红土创新增强收益债券C |
1.3660 |
1.5010 |
1.3657 |
1.5007 |
0.0003 |
0.02% |
| 2025-08-18 |
006064 |
红土创新增强收益债券C |
1.3657 |
1.5007 |
1.3649 |
1.4999 |
0.0008 |
0.06% |
| 2025-08-15 |
006064 |
红土创新增强收益债券C |
1.3649 |
1.4999 |
1.3646 |
1.4996 |
0.0003 |
0.02% |
| 2025-08-14 |
006064 |
红土创新增强收益债券C |
1.3646 |
1.4996 |
1.3666 |
1.5016 |
-0.0020 |
-0.15% |
| 2025-08-13 |
006064 |
红土创新增强收益债券C |
1.3666 |
1.5016 |
1.3660 |
1.5010 |
0.0006 |
0.04% |
| 2025-08-12 |
006064 |
红土创新增强收益债券C |
1.3660 |
1.5010 |
1.3660 |
1.5010 |
0.0000 |
0.00% |
| 2025-08-11 |
006064 |
红土创新增强收益债券C |
1.3660 |
1.5010 |
1.3655 |
1.5005 |
0.0005 |
0.04% |
| 2025-08-08 |
006064 |
红土创新增强收益债券C |
1.3655 |
1.5005 |
1.3649 |
1.4999 |
0.0006 |
0.04% |
| 2025-08-07 |
006064 |
红土创新增强收益债券C |
1.3649 |
1.4999 |
1.3659 |
1.5009 |
-0.0010 |
-0.07% |
| 2025-08-06 |
006064 |
红土创新增强收益债券C |
1.3659 |
1.5009 |
1.3675 |
1.5025 |
-0.0016 |
-0.12% |
| 2025-08-05 |
006064 |
红土创新增强收益债券C |
1.3675 |
1.5025 |
1.3630 |
1.4980 |
0.0045 |
0.33% |
| 2025-08-04 |
006064 |
红土创新增强收益债券C |
1.3630 |
1.4980 |
1.3602 |
1.4952 |
0.0028 |
0.21% |
| 2025-08-01 |
006064 |
红土创新增强收益债券C |
1.3602 |
1.4952 |
1.3615 |
1.4965 |
-0.0013 |
-0.10% |
| 2025-07-31 |
006064 |
红土创新增强收益债券C |
1.3615 |
1.4965 |
1.3665 |
1.5015 |
-0.0050 |
-0.37% |
| 2025-07-30 |
006064 |
红土创新增强收益债券C |
1.3665 |
1.5015 |
1.3619 |
1.4969 |
0.0046 |
0.34% |
| 2025-07-29 |
006064 |
红土创新增强收益债券C |
1.3619 |
1.4969 |
1.3590 |
1.4940 |
0.0029 |
0.21% |
| 2025-07-28 |
006064 |
红土创新增强收益债券C |
1.3590 |
1.4940 |
1.3580 |
1.4930 |
0.0010 |
0.07% |
| 2025-07-25 |
006064 |
红土创新增强收益债券C |
1.3580 |
1.4930 |
1.3593 |
1.4943 |
-0.0013 |
-0.10% |
| 2025-07-24 |
006064 |
红土创新增强收益债券C |
1.3593 |
1.4943 |
1.3595 |
1.4945 |
-0.0002 |
-0.01% |
| 2025-07-23 |
006064 |
红土创新增强收益债券C |
1.3595 |
1.4945 |
1.3630 |
1.4980 |
-0.0035 |
-0.26% |
| 2025-07-22 |
006064 |
红土创新增强收益债券C |
1.3630 |
1.4980 |
1.3597 |
1.4947 |
0.0033 |
0.24% |
| 2025-07-21 |
006064 |
红土创新增强收益债券C |
1.3597 |
1.4947 |
1.3597 |
1.4947 |
0.0000 |
0.00% |
| 2025-07-18 |
006064 |
红土创新增强收益债券C |
1.3597 |
1.4947 |
1.3585 |
1.4935 |
0.0012 |
0.09% |
| 2025-07-17 |
006064 |
红土创新增强收益债券C |
1.3585 |
1.4935 |
1.3542 |
1.4892 |
0.0043 |
0.32% |
| 2025-07-16 |
006064 |
红土创新增强收益债券C |
1.3542 |
1.4892 |
1.3513 |
1.4863 |
0.0029 |
0.21% |
| 2025-07-15 |
006064 |
红土创新增强收益债券C |
1.3513 |
1.4863 |
1.3507 |
1.4857 |
0.0006 |
0.04% |
| 2025-07-14 |
006064 |
红土创新增强收益债券C |
1.3507 |
1.4857 |
1.3505 |
1.4855 |
0.0002 |
0.01% |
| 2025-07-11 |
006064 |
红土创新增强收益债券C |
1.3505 |
1.4855 |
1.3501 |
1.4851 |
0.0004 |
0.03% |
| 2025-07-10 |
006064 |
红土创新增强收益债券C |
1.3501 |
1.4851 |
1.3493 |
1.4843 |
0.0008 |
0.06% |
| 2025-07-09 |
006064 |
红土创新增强收益债券C |
1.3493 |
1.4843 |
1.3497 |
1.4847 |
-0.0004 |
-0.03% |
| 2025-07-08 |
006064 |
红土创新增强收益债券C |
1.3497 |
1.4847 |
1.3531 |
1.4881 |
-0.0034 |
-0.25% |
| 2025-07-07 |
006064 |
红土创新增强收益债券C |
1.3531 |
1.4881 |
1.3558 |
1.4908 |
-0.0027 |
-0.20% |
| 2025-07-04 |
006064 |
红土创新增强收益债券C |
1.3558 |
1.4908 |
1.3520 |
1.4870 |
0.0038 |
0.28% |
| 2025-07-03 |
006064 |
红土创新增强收益债券C |
1.3520 |
1.4870 |
1.3482 |
1.4832 |
0.0038 |
0.28% |
| 2025-07-02 |
006064 |
红土创新增强收益债券C |
1.3482 |
1.4832 |
1.3514 |
1.4864 |
-0.0032 |
-0.24% |
| 2025-07-01 |
006064 |
红土创新增强收益债券C |
1.3514 |
1.4864 |
1.3462 |
1.4812 |
0.0052 |
0.39% |
| 2025-06-30 |
006064 |
红土创新增强收益债券C |
1.3462 |
1.4812 |
1.3457 |
1.4807 |
0.0005 |
0.04% |
| 2025-06-27 |
006064 |
红土创新增强收益债券C |
1.3457 |
1.4807 |
1.3459 |
1.4809 |
-0.0002 |
-0.01% |
| 2025-06-26 |
006064 |
红土创新增强收益债券C |
1.3459 |
1.4809 |
1.3454 |
1.4804 |
0.0005 |
0.04% |
| 2025-06-25 |
006064 |
红土创新增强收益债券C |
1.3454 |
1.4804 |
1.3435 |
1.4785 |
0.0019 |
0.14% |
| 2025-06-24 |
006064 |
红土创新增强收益债券C |
1.3435 |
1.4785 |
1.3418 |
1.4768 |
0.0017 |
0.13% |
| 2025-06-23 |
006064 |
红土创新增强收益债券C |
1.3418 |
1.4768 |
1.3404 |
1.4754 |
0.0014 |
0.10% |
| 2025-06-20 |
006064 |
红土创新增强收益债券C |
1.3404 |
1.4754 |
1.3418 |
1.4768 |
-0.0014 |
-0.10% |
| 2025-06-19 |
006064 |
红土创新增强收益债券C |
1.3418 |
1.4768 |
1.3432 |
1.4782 |
-0.0014 |
-0.10% |
| 2025-06-18 |
006064 |
红土创新增强收益债券C |
1.3432 |
1.4782 |
1.3427 |
1.4777 |
0.0005 |
0.04% |
| 2025-06-17 |
006064 |
红土创新增强收益债券C |
1.3427 |
1.4777 |
1.3442 |
1.4792 |
-0.0015 |
-0.11% |
| 2025-06-16 |
006064 |
红土创新增强收益债券C |
1.3442 |
1.4792 |
1.3479 |
1.4829 |
-0.0037 |
-0.27% |
| 2025-06-13 |
006064 |
红土创新增强收益债券C |
1.3479 |
1.4829 |
1.3512 |
1.4862 |
-0.0033 |
-0.24% |
| 2025-06-12 |
006064 |
红土创新增强收益债券C |
1.3512 |
1.4862 |
1.3487 |
1.4837 |
0.0025 |
0.19% |
| 2025-06-11 |
006064 |
红土创新增强收益债券C |
1.3487 |
1.4837 |
1.3505 |
1.4855 |
-0.0018 |
-0.13% |
| 2025-06-10 |
006064 |
红土创新增强收益债券C |
1.3505 |
1.4855 |
1.3483 |
1.4833 |
0.0022 |
0.16% |
| 2025-06-09 |
006064 |
红土创新增强收益债券C |
1.3483 |
1.4833 |
1.3448 |
1.4798 |
0.0035 |
0.26% |
| 2025-06-06 |
006064 |
红土创新增强收益债券C |
1.3448 |
1.4798 |
1.3444 |
1.4794 |
0.0004 |
0.03% |
| 2025-06-05 |
006064 |
红土创新增强收益债券C |
1.3444 |
1.4794 |
1.3503 |
1.4853 |
-0.0059 |
-0.44% |
| 2025-06-04 |
006064 |
红土创新增强收益债券C |
1.3503 |
1.4853 |
1.3484 |
1.4834 |
0.0019 |
0.14% |
| 2025-06-03 |
006064 |
红土创新增强收益债券C |
1.3484 |
1.4834 |
1.3484 |
1.4834 |
0.0000 |
0.00% |
| 2025-05-30 |
006064 |
红土创新增强收益债券C |
1.3484 |
1.4834 |
1.3475 |
1.4825 |
0.0009 |
0.07% |
| 2025-05-29 |
006064 |
红土创新增强收益债券C |
1.3475 |
1.4825 |
1.3459 |
1.4809 |
0.0016 |
0.12% |
| 2025-05-28 |
006064 |
红土创新增强收益债券C |
1.3459 |
1.4809 |
1.3460 |
1.4810 |
-0.0001 |
-0.01% |
| 2025-05-27 |
006064 |
红土创新增强收益债券C |
1.3460 |
1.4810 |
1.3468 |
1.4818 |
-0.0008 |
-0.06% |
| 2025-05-26 |
006064 |
红土创新增强收益债券C |
1.3468 |
1.4818 |
1.3518 |
1.4868 |
-0.0050 |
-0.37% |
| 2025-05-23 |
006064 |
红土创新增强收益债券C |
1.3518 |
1.4868 |
1.3514 |
1.4864 |
0.0004 |
0.03% |
| 2025-05-22 |
006064 |
红土创新增强收益债券C |
1.3514 |
1.4864 |
1.3500 |
1.4850 |
0.0014 |
0.10% |
| 2025-05-21 |
006064 |
红土创新增强收益债券C |
1.3500 |
1.4850 |
1.3476 |
1.4826 |
0.0024 |
0.18% |
| 2025-05-20 |
006064 |
红土创新增强收益债券C |
1.3476 |
1.4826 |
1.3410 |
1.4760 |
0.0066 |
0.49% |
| 2025-05-19 |
006064 |
红土创新增强收益债券C |
1.3410 |
1.4760 |
1.3402 |
1.4752 |
0.0008 |
0.06% |
| 2025-05-16 |
006064 |
红土创新增强收益债券C |
1.3402 |
1.4752 |
1.3414 |
1.4764 |
-0.0012 |
-0.09% |
| 2025-05-15 |
006064 |
红土创新增强收益债券C |
1.3414 |
1.4764 |
1.3376 |
1.4726 |
0.0038 |
0.28% |
| 2025-05-14 |
006064 |
红土创新增强收益债券C |
1.3376 |
1.4726 |
1.3366 |
1.4716 |
0.0010 |
0.07% |
| 2025-05-13 |
006064 |
红土创新增强收益债券C |
1.3366 |
1.4716 |
1.3349 |
1.4699 |
0.0017 |
0.13% |
| 2025-05-12 |
006064 |
红土创新增强收益债券C |
1.3349 |
1.4699 |
1.3375 |
1.4725 |
-0.0026 |
-0.19% |
| 2025-05-09 |
006064 |
红土创新增强收益债券C |
1.3375 |
1.4725 |
1.3351 |
1.4701 |
0.0024 |
0.18% |
| 2025-05-08 |
006064 |
红土创新增强收益债券C |
1.3351 |
1.4701 |
1.3359 |
1.4709 |
-0.0008 |
-0.06% |
| 2025-05-07 |
006064 |
红土创新增强收益债券C |
1.3359 |
1.4709 |
1.3367 |
1.4717 |
-0.0008 |
-0.06% |
| 2025-05-06 |
006064 |
红土创新增强收益债券C |
1.3367 |
1.4717 |
1.3381 |
1.4731 |
-0.0014 |
-0.10% |
| 2025-04-30 |
006064 |
红土创新增强收益债券C |
1.3381 |
1.4731 |
1.3323 |
1.4673 |
0.0058 |
0.44% |
| 2025-04-29 |
006064 |
红土创新增强收益债券C |
1.3323 |
1.4673 |
1.3333 |
1.4683 |
-0.0010 |
-0.08% |
| 2025-04-28 |
006064 |
红土创新增强收益债券C |
1.3333 |
1.4683 |
1.3323 |
1.4673 |
0.0010 |
0.08% |
| 2025-04-25 |
006064 |
红土创新增强收益债券C |
1.3323 |
1.4673 |
1.3371 |
1.4721 |
-0.0048 |
-0.36% |
| 2025-04-24 |
006064 |
红土创新增强收益债券C |
1.3371 |
1.4721 |
1.3336 |
1.4686 |
0.0035 |
0.26% |
| 2025-04-23 |
006064 |
红土创新增强收益债券C |
1.3336 |
1.4686 |
1.3367 |
1.4717 |
-0.0031 |
-0.23% |
| 2025-04-22 |
006064 |
红土创新增强收益债券C |
1.3367 |
1.4717 |
1.3344 |
1.4694 |
0.0023 |
0.17% |
| 2025-04-21 |
006064 |
红土创新增强收益债券C |
1.3344 |
1.4694 |
1.3319 |
1.4669 |
0.0025 |
0.19% |
| 2025-04-18 |
006064 |
红土创新增强收益债券C |
1.3319 |
1.4669 |
1.3330 |
1.4680 |
-0.0011 |
-0.08% |
| 2025-04-17 |
006064 |
红土创新增强收益债券C |
1.3330 |
1.4680 |
1.3349 |
1.4699 |
-0.0019 |
-0.14% |
| 2025-04-16 |
006064 |
红土创新增强收益债券C |
1.3349 |
1.4699 |
1.3343 |
1.4693 |
0.0006 |
0.04% |
| 2025-04-15 |
006064 |
红土创新增强收益债券C |
1.3343 |
1.4693 |
1.3346 |
1.4696 |
-0.0003 |
-0.02% |
| 2025-04-14 |
006064 |
红土创新增强收益债券C |
1.3346 |
1.4696 |
1.3342 |
1.4692 |
0.0004 |
0.03% |
| 2025-04-11 |
006064 |
红土创新增强收益债券C |
1.3342 |
1.4692 |
1.3329 |
1.4679 |
0.0013 |
0.10% |
| 2025-04-10 |
006064 |
红土创新增强收益债券C |
1.3329 |
1.4679 |
1.3307 |
1.4657 |
0.0022 |
0.17% |
| 2025-04-09 |
006064 |
红土创新增强收益债券C |
1.3307 |
1.4657 |
1.3301 |
1.4651 |
0.0006 |
0.05% |
| 2025-04-08 |
006064 |
红土创新增强收益债券C |
1.3301 |
1.4651 |
1.3264 |
1.4614 |
0.0037 |
0.28% |
| 2025-04-07 |
006064 |
红土创新增强收益债券C |
1.3264 |
1.4614 |
1.3380 |
1.4730 |
-0.0116 |
-0.87% |
| 2025-04-03 |
006064 |
红土创新增强收益债券C |
1.3380 |
1.4730 |
1.3354 |
1.4704 |
0.0026 |
0.19% |
| 2025-04-02 |
006064 |
红土创新增强收益债券C |
1.3354 |
1.4704 |
1.3327 |
1.4677 |
0.0027 |
0.20% |
| 2025-04-01 |
006064 |
红土创新增强收益债券C |
1.3327 |
1.4677 |
1.3240 |
1.4590 |
0.0087 |
0.66% |
| 2025-03-31 |
006064 |
红土创新增强收益债券C |
1.3240 |
1.4590 |
1.3256 |
1.4606 |
-0.0016 |
-0.12% |
| 2025-03-28 |
006064 |
红土创新增强收益债券C |
1.3256 |
1.4606 |
1.3229 |
1.4579 |
0.0027 |
0.20% |
| 2025-03-27 |
006064 |
红土创新增强收益债券C |
1.3229 |
1.4579 |
1.3212 |
1.4562 |
0.0017 |
0.13% |
| 2025-03-26 |
006064 |
红土创新增强收益债券C |
1.3212 |
1.4562 |
1.3225 |
1.4575 |
-0.0013 |
-0.10% |
| 2025-03-25 |
006064 |
红土创新增强收益债券C |
1.3225 |
1.4575 |
1.3202 |
1.4552 |
0.0023 |
0.17% |
| 2025-03-24 |
006064 |
红土创新增强收益债券C |
1.3202 |
1.4552 |
1.3197 |
1.4547 |
0.0005 |
0.04% |
| 2025-03-21 |
006064 |
红土创新增强收益债券C |
1.3197 |
1.4547 |
1.3201 |
1.4551 |
-0.0004 |
-0.03% |
| 2025-03-20 |
006064 |
红土创新增强收益债券C |
1.3201 |
1.4551 |
1.3211 |
1.4561 |
-0.0010 |
-0.08% |
| 2025-03-19 |
006064 |
红土创新增强收益债券C |
1.3211 |
1.4561 |
1.3171 |
1.4521 |
0.0040 |
0.30% |
| 2025-03-18 |
006064 |
红土创新增强收益债券C |
1.3171 |
1.4521 |
1.3174 |
1.4524 |
-0.0003 |
-0.02% |
| 2025-03-17 |
006064 |
红土创新增强收益债券C |
1.3174 |
1.4524 |
1.3185 |
1.4535 |
-0.0011 |
-0.08% |
| 2025-03-14 |
006064 |
红土创新增强收益债券C |
1.3185 |
1.4535 |
1.3164 |
1.4514 |
0.0021 |
0.16% |
| 2025-03-13 |
006064 |
红土创新增强收益债券C |
1.3164 |
1.4514 |
1.3140 |
1.4490 |
0.0024 |
0.18% |
| 2025-03-12 |
006064 |
红土创新增强收益债券C |
1.3140 |
1.4490 |
1.3170 |
1.4520 |
-0.0030 |
-0.23% |
| 2025-03-11 |
006064 |
红土创新增强收益债券C |
1.3170 |
1.4520 |
1.3156 |
1.4506 |
0.0014 |
0.11% |
| 2025-03-10 |
006064 |
红土创新增强收益债券C |
1.3156 |
1.4506 |
1.3133 |
1.4483 |
0.0023 |
0.18% |
| 2025-03-07 |
006064 |
红土创新增强收益债券C |
1.3133 |
1.4483 |
1.3133 |
1.4483 |
0.0000 |
0.00% |
| 2025-03-06 |
006064 |
红土创新增强收益债券C |
1.3133 |
1.4483 |
1.3142 |
1.4492 |
-0.0009 |
-0.07% |
| 2025-03-05 |
006064 |
红土创新增强收益债券C |
1.3142 |
1.4492 |
1.3135 |
1.4485 |
0.0007 |
0.05% |
| 2025-03-04 |
006064 |
红土创新增强收益债券C |
1.3135 |
1.4485 |
1.3123 |
1.4473 |
0.0012 |
0.09% |
| 2025-03-03 |
006064 |
红土创新增强收益债券C |
1.3123 |
1.4473 |
1.3109 |
1.4459 |
0.0014 |
0.11% |
| 2025-02-28 |
006064 |
红土创新增强收益债券C |
1.3109 |
1.4459 |
1.3140 |
1.4490 |
-0.0031 |
-0.24% |
| 2025-02-27 |
006064 |
红土创新增强收益债券C |
1.3140 |
1.4490 |
1.3119 |
1.4469 |
0.0021 |
0.16% |
| 2025-02-26 |
006064 |
红土创新增强收益债券C |
1.3119 |
1.4469 |
1.3080 |
1.4430 |
0.0039 |
0.30% |
| 2025-02-25 |
006064 |
红土创新增强收益债券C |
1.3080 |
1.4430 |
1.3112 |
1.4462 |
-0.0032 |
-0.24% |
| 2025-02-24 |
006064 |
红土创新增强收益债券C |
1.3112 |
1.4462 |
1.3135 |
1.4485 |
-0.0023 |
-0.18% |
| 2025-02-21 |
006064 |
红土创新增强收益债券C |
1.3135 |
1.4485 |
1.3130 |
1.4480 |
0.0005 |
0.04% |
| 2025-02-20 |
006064 |
红土创新增强收益债券C |
1.3130 |
1.4480 |
1.3118 |
1.4468 |
0.0012 |
0.09% |
| 2025-02-19 |
006064 |
红土创新增强收益债券C |
1.3118 |
1.4468 |
1.3129 |
1.4479 |
-0.0011 |
-0.08% |
| 2025-02-18 |
006064 |
红土创新增强收益债券C |
1.3129 |
1.4479 |
1.3133 |
1.4483 |
-0.0004 |
-0.03% |
| 2025-02-17 |
006064 |
红土创新增强收益债券C |
1.3133 |
1.4483 |
1.3140 |
1.4490 |
-0.0007 |
-0.05% |
| 2025-02-14 |
006064 |
红土创新增强收益债券C |
1.3140 |
1.4490 |
1.3123 |
1.4473 |
0.0017 |
0.13% |
| 2025-02-13 |
006064 |
红土创新增强收益债券C |
1.3123 |
1.4473 |
1.3124 |
1.4474 |
-0.0001 |
-0.01% |
| 2025-02-12 |
006064 |
红土创新增强收益债券C |
1.3124 |
1.4474 |
1.3133 |
1.4483 |
-0.0009 |
-0.07% |
| 2025-02-11 |
006064 |
红土创新增强收益债券C |
1.3133 |
1.4483 |
1.3148 |
1.4498 |
-0.0015 |
-0.11% |
| 2025-02-10 |
006064 |
红土创新增强收益债券C |
1.3148 |
1.4498 |
1.3149 |
1.4499 |
-0.0001 |
-0.01% |
| 2025-02-07 |
006064 |
红土创新增强收益债券C |
1.3149 |
1.4499 |
1.3150 |
1.4500 |
-0.0001 |
-0.01% |
| 2025-02-06 |
006064 |
红土创新增强收益债券C |
1.3150 |
1.4500 |
1.3141 |
1.4491 |
0.0009 |
0.07% |
| 2025-02-05 |
006064 |
红土创新增强收益债券C |
1.3141 |
1.4491 |
1.3175 |
1.4525 |
-0.0034 |
-0.26% |
| 2025-01-27 |
006064 |
红土创新增强收益债券C |
1.3175 |
1.4525 |
1.3134 |
1.4484 |
0.0041 |
0.31% |
| 2025-01-24 |
006064 |
红土创新增强收益债券C |
1.3134 |
1.4484 |
1.3136 |
1.4486 |
-0.0002 |
-0.02% |
| 2025-01-23 |
006064 |
红土创新增强收益债券C |
1.3136 |
1.4486 |
1.3159 |
1.4509 |
-0.0023 |
-0.17% |
| 2025-01-22 |
006064 |
红土创新增强收益债券C |
1.3159 |
1.4509 |
1.3180 |
1.4530 |
-0.0021 |
-0.16% |
| 2025-01-21 |
006064 |
红土创新增强收益债券C |
1.3180 |
1.4530 |
1.3181 |
1.4531 |
-0.0001 |
-0.01% |
| 2025-01-20 |
006064 |
红土创新增强收益债券C |
1.3181 |
1.4531 |
1.3154 |
1.4504 |
0.0027 |
0.21% |
| 2025-01-17 |
006064 |
红土创新增强收益债券C |
1.3154 |
1.4504 |
1.3149 |
1.4499 |
0.0005 |
0.04% |
| 2025-01-16 |
006064 |
红土创新增强收益债券C |
1.3149 |
1.4499 |
1.3162 |
1.4512 |
-0.0013 |
-0.10% |
| 2025-01-15 |
006064 |
红土创新增强收益债券C |
1.3162 |
1.4512 |
1.3169 |
1.4519 |
-0.0007 |
-0.05% |
| 2025-01-14 |
006064 |
红土创新增强收益债券C |
1.3169 |
1.4519 |
1.3141 |
1.4491 |
0.0028 |
0.21% |
| 2025-01-13 |
006064 |
红土创新增强收益债券C |
1.3141 |
1.4491 |
1.3153 |
1.4503 |
-0.0012 |
-0.09% |
| 2025-01-10 |
006064 |
红土创新增强收益债券C |
1.3153 |
1.4503 |
1.3175 |
1.4525 |
-0.0022 |
-0.17% |
| 2025-01-09 |
006064 |
红土创新增强收益债券C |
1.3175 |
1.4525 |
1.3189 |
1.4539 |
-0.0014 |
-0.11% |
| 2025-01-08 |
006064 |
红土创新增强收益债券C |
1.3189 |
1.4539 |
1.3179 |
1.4529 |
0.0010 |
0.08% |
| 2025-01-07 |
006064 |
红土创新增强收益债券C |
1.3179 |
1.4529 |
1.3216 |
1.4566 |
-0.0037 |
-0.28% |
| 2025-01-06 |
006064 |
红土创新增强收益债券C |
1.3216 |
1.4566 |
1.3231 |
1.4581 |
-0.0015 |
-0.11% |
| 2025-01-03 |
006064 |
红土创新增强收益债券C |
1.3231 |
1.4581 |
1.3253 |
1.4603 |
-0.0022 |
-0.17% |
| 2025-01-02 |
006064 |
红土创新增强收益债券C |
1.3253 |
1.4603 |
1.3315 |
1.4665 |
-0.0062 |
-0.47% |
| 2024-12-31 |
006064 |
红土创新增强收益债券C |
1.3315 |
1.4665 |
1.3326 |
1.4676 |
-0.0011 |
-0.08% |
| 2024-12-26 |
006064 |
红土创新增强收益债券C |
1.3310 |
1.4660 |
1.3796 |
1.4696 |
-0.0036 |
-0.26% |
| 2024-12-25 |
006064 |
红土创新增强收益债券C |
1.3796 |
1.4696 |
1.3770 |
1.4670 |
0.0026 |
0.19% |
| 2024-12-24 |
006064 |
红土创新增强收益债券C |
1.3770 |
1.4670 |
1.3748 |
1.4648 |
0.0022 |
0.16% |
| 2024-12-23 |
006064 |
红土创新增强收益债券C |
1.3748 |
1.4648 |
1.3744 |
1.4644 |
0.0004 |
0.03% |
| 2024-12-20 |
006064 |
红土创新增强收益债券C |
1.3744 |
1.4644 |
1.3743 |
1.4643 |
0.0001 |
0.01% |
| 2024-12-19 |
006064 |
红土创新增强收益债券C |
1.3743 |
1.4643 |
1.3770 |
1.4670 |
-0.0027 |
-0.20% |
| 2024-12-18 |
006064 |
红土创新增强收益债券C |
1.3770 |
1.4670 |
1.3768 |
1.4668 |
0.0002 |
0.01% |
