红土创新增强收益债券C基金净值查询(006064)
今天最新净值
1.4131
0.0009 0.0600%
2024-04-19
盘中实时估值(仅供参考)
1.3796
0.0006 0.0470%
- 累计净值:1.4131
- 成立日期:2018-07-25
- 基金类型:
- 成立份额:
- 最近份额:8.6937亿
- 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C(006064)基金累计收益率6.02%
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 |
2024-04-19 |
006064 |
红土创新增强收益债券C |
1.3791 |
1.4241 |
1.3790 |
1.4240 |
0.0001 |
0.01% |
2024-04-18 |
006064 |
红土创新增强收益债券C |
1.3790 |
1.4240 |
1.3792 |
1.4242 |
-0.0002 |
-0.01% |
2024-04-17 |
006064 |
红土创新增强收益债券C |
1.3792 |
1.4242 |
1.3760 |
1.4210 |
0.0032 |
0.23% |
2024-04-16 |
006064 |
红土创新增强收益债券C |
1.3760 |
1.4210 |
1.3791 |
1.4241 |
-0.0031 |
-0.22% |
2024-04-15 |
006064 |
红土创新增强收益债券C |
1.3791 |
1.4241 |
1.3739 |
1.4189 |
0.0052 |
0.38% |
2024-04-12 |
006064 |
红土创新增强收益债券C |
1.3739 |
1.4189 |
1.3754 |
1.4204 |
-0.0015 |
-0.11% |
2024-04-11 |
006064 |
红土创新增强收益债券C |
1.3754 |
1.4204 |
1.3731 |
1.4181 |
0.0023 |
0.17% |
2024-04-10 |
006064 |
红土创新增强收益债券C |
1.3731 |
1.4181 |
1.3715 |
1.4165 |
0.0016 |
0.12% |
2024-04-09 |
006064 |
红土创新增强收益债券C |
1.3715 |
1.4165 |
1.3728 |
1.4178 |
-0.0013 |
-0.09% |
2024-04-08 |
006064 |
红土创新增强收益债券C |
1.3728 |
1.4178 |
1.3679 |
1.4129 |
0.0049 |
0.36% |
|
2024-04-03 |
006064 |
红土创新增强收益债券C |
1.3679 |
1.4129 |
1.3682 |
1.4132 |
-0.0003 |
-0.02% |
2024-04-02 |
006064 |
红土创新增强收益债券C |
1.3682 |
1.4132 |
1.3700 |
1.4150 |
-0.0018 |
-0.13% |
2024-04-01 |
006064 |
红土创新增强收益债券C |
1.3700 |
1.4150 |
1.3716 |
1.4166 |
-0.0016 |
-0.12% |
2024-03-29 |
006064 |
红土创新增强收益债券C |
1.3716 |
1.4166 |
1.3707 |
1.4157 |
0.0009 |
0.07% |
2024-03-28 |
006064 |
红土创新增强收益债券C |
1.3707 |
1.4157 |
1.3693 |
1.4143 |
0.0014 |
0.10% |
2024-03-27 |
006064 |
红土创新增强收益债券C |
1.3693 |
1.4143 |
1.4145 |
1.4145 |
-0.0002 |
-0.01% |
2024-03-26 |
006064 |
红土创新增强收益债券C |
1.4145 |
1.4145 |
1.4162 |
1.4162 |
-0.0017 |
-0.12% |
2024-03-25 |
006064 |
红土创新增强收益债券C |
1.4162 |
1.4162 |
1.4174 |
1.4174 |
-0.0012 |
-0.08% |
2024-03-22 |
006064 |
红土创新增强收益债券C |
1.4174 |
1.4174 |
1.4182 |
1.4182 |
-0.0008 |
-0.06% |
2024-03-21 |
006064 |
红土创新增强收益债券C |
1.4182 |
1.4182 |
1.4181 |
1.4181 |
0.0001 |
0.01% |
2024-03-20 |
006064 |
红土创新增强收益债券C |
1.4181 |
1.4181 |
1.4142 |
1.4142 |
0.0039 |
0.28% |
2024-03-19 |
006064 |
红土创新增强收益债券C |
1.4142 |
1.4142 |
1.4157 |
1.4157 |
-0.0015 |
-0.11% |
2024-03-18 |
006064 |
红土创新增强收益债券C |
1.4157 |
1.4157 |
1.4131 |
1.4131 |
0.0026 |
0.18% |
2024-03-15 |
006064 |
红土创新增强收益债券C |
1.4131 |
1.4131 |
1.4122 |
1.4122 |
0.0009 |
0.06% |
2024-03-14 |
006064 |
红土创新增强收益债券C |
1.4122 |
1.4122 |
1.4122 |
1.4122 |
0.0000 |
0.00% |
|
2024-03-13 |
006064 |
红土创新增强收益债券C |
1.4122 |
1.4122 |
1.4108 |
1.4108 |
0.0014 |
0.10% |
2024-03-12 |
006064 |
红土创新增强收益债券C |
1.4108 |
1.4108 |
1.4215 |
1.4215 |
-0.0107 |
-0.75% |
2024-03-11 |
006064 |
红土创新增强收益债券C |
1.4215 |
1.4215 |
1.4215 |
1.4215 |
0.0000 |
0.00% |
2024-03-08 |
006064 |
红土创新增强收益债券C |
1.4215 |
1.4215 |
1.4205 |
1.4205 |
0.0010 |
0.07% |
2024-03-07 |
006064 |
红土创新增强收益债券C |
1.4205 |
1.4205 |
1.4220 |
1.4220 |
-0.0015 |
-0.11% |
2024-03-06 |
006064 |
红土创新增强收益债券C |
1.4220 |
1.4220 |
1.4226 |
1.4226 |
-0.0006 |
-0.04% |
2024-03-05 |
006064 |
红土创新增强收益债券C |
1.4226 |
1.4226 |
1.4181 |
1.4181 |
0.0045 |
0.32% |
2024-03-04 |
006064 |
红土创新增强收益债券C |
1.4181 |
1.4181 |
1.4103 |
1.4103 |
0.0078 |
0.55% |
2024-03-01 |
006064 |
红土创新增强收益债券C |
1.4103 |
1.4103 |
1.4102 |
1.4102 |
0.0001 |
0.01% |
2024-02-29 |
006064 |
红土创新增强收益债券C |
1.4102 |
1.4102 |
1.4092 |
1.4092 |
0.0010 |
0.07% |
2024-02-28 |
006064 |
红土创新增强收益债券C |
1.4092 |
1.4092 |
1.4062 |
1.4062 |
0.0030 |
0.21% |
2024-02-27 |
006064 |
红土创新增强收益债券C |
1.4062 |
1.4062 |
1.4049 |
1.4049 |
0.0013 |
0.09% |
2024-02-26 |
006064 |
红土创新增强收益债券C |
1.4049 |
1.4049 |
1.4129 |
1.4129 |
-0.0080 |
-0.57% |
2024-02-23 |
006064 |
红土创新增强收益债券C |
1.4129 |
1.4129 |
1.4110 |
1.4110 |
0.0019 |
0.13% |
2024-02-22 |
006064 |
红土创新增强收益债券C |
1.4110 |
1.4110 |
1.4083 |
1.4083 |
0.0027 |
0.19% |
2024-02-21 |
006064 |
红土创新增强收益债券C |
1.4083 |
1.4083 |
1.4102 |
1.4102 |
-0.0019 |
-0.13% |
2024-02-20 |
006064 |
红土创新增强收益债券C |
1.4102 |
1.4102 |
1.4037 |
1.4037 |
0.0065 |
0.46% |
2024-02-19 |
006064 |
红土创新增强收益债券C |
1.4037 |
1.4037 |
1.3955 |
1.3955 |
0.0082 |
0.59% |
2024-02-08 |
006064 |
红土创新增强收益债券C |
1.3955 |
1.3955 |
1.3945 |
1.3945 |
0.0010 |
0.07% |
2024-02-07 |
006064 |
红土创新增强收益债券C |
1.3945 |
1.3945 |
1.3884 |
1.3884 |
0.0061 |
0.44% |
2024-02-06 |
006064 |
红土创新增强收益债券C |
1.3884 |
1.3884 |
1.3797 |
1.3797 |
0.0087 |
0.63% |
2024-02-05 |
006064 |
红土创新增强收益债券C |
1.3797 |
1.3797 |
1.3763 |
1.3763 |
0.0034 |
0.25% |
2024-02-02 |
006064 |
红土创新增强收益债券C |
1.3763 |
1.3763 |
1.3771 |
1.3771 |
-0.0008 |
-0.06% |
2024-02-01 |
006064 |
红土创新增强收益债券C |
1.3771 |
1.3771 |
1.3801 |
1.3801 |
-0.0030 |
-0.22% |
2024-01-31 |
006064 |
红土创新增强收益债券C |
1.3801 |
1.3801 |
1.3795 |
1.3795 |
0.0006 |
0.04% |
2024-01-30 |
006064 |
红土创新增强收益债券C |
1.3795 |
1.3795 |
1.3837 |
1.3837 |
-0.0042 |
-0.30% |
2024-01-29 |
006064 |
红土创新增强收益债券C |
1.3837 |
1.3837 |
1.3817 |
1.3817 |
0.0020 |
0.14% |
2024-01-26 |
006064 |
红土创新增强收益债券C |
1.3817 |
1.3817 |
1.3804 |
1.3804 |
0.0013 |
0.09% |
2024-01-25 |
006064 |
红土创新增强收益债券C |
1.3804 |
1.3804 |
1.3747 |
1.3747 |
0.0057 |
0.41% |
2024-01-24 |
006064 |
红土创新增强收益债券C |
1.3747 |
1.3747 |
1.3658 |
1.3658 |
0.0089 |
0.65% |
2024-01-23 |
006064 |
红土创新增强收益债券C |
1.3658 |
1.3658 |
1.3642 |
1.3642 |
0.0016 |
0.12% |
2024-01-22 |
006064 |
红土创新增强收益债券C |
1.3642 |
1.3642 |
1.3745 |
1.3745 |
-0.0103 |
-0.75% |
2024-01-19 |
006064 |
红土创新增强收益债券C |
1.3745 |
1.3745 |
1.3736 |
1.3736 |
0.0009 |
0.07% |
2024-01-18 |
006064 |
红土创新增强收益债券C |
1.3736 |
1.3736 |
1.3756 |
1.3756 |
-0.0020 |
-0.15% |
2024-01-17 |
006064 |
红土创新增强收益债券C |
1.3756 |
1.3756 |
1.3809 |
1.3809 |
-0.0053 |
-0.38% |
2024-01-16 |
006064 |
红土创新增强收益债券C |
1.3809 |
1.3809 |
1.3808 |
1.3808 |
0.0001 |
0.01% |
2024-01-15 |
006064 |
红土创新增强收益债券C |
1.3808 |
1.3808 |
1.3805 |
1.3805 |
0.0003 |
0.02% |
2024-01-12 |
006064 |
红土创新增强收益债券C |
1.3805 |
1.3805 |
1.3764 |
1.3764 |
0.0041 |
0.30% |
2024-01-11 |
006064 |
红土创新增强收益债券C |
1.3764 |
1.3764 |
1.3795 |
1.3795 |
-0.0031 |
-0.22% |
2024-01-10 |
006064 |
红土创新增强收益债券C |
1.3795 |
1.3795 |
1.3820 |
1.3820 |
-0.0025 |
-0.18% |
2024-01-09 |
006064 |
红土创新增强收益债券C |
1.3820 |
1.3820 |
1.3831 |
1.3831 |
-0.0011 |
-0.08% |
2024-01-08 |
006064 |
红土创新增强收益债券C |
1.3831 |
1.3831 |
1.3867 |
1.3867 |
-0.0036 |
-0.26% |
2024-01-05 |
006064 |
红土创新增强收益债券C |
1.3867 |
1.3867 |
1.3904 |
1.3904 |
-0.0037 |
-0.27% |
2024-01-04 |
006064 |
红土创新增强收益债券C |
1.3904 |
1.3904 |
1.3911 |
1.3911 |
-0.0007 |
-0.05% |
2024-01-03 |
006064 |
红土创新增强收益债券C |
1.3911 |
1.3911 |
1.3895 |
1.3895 |
0.0016 |
0.12% |
2024-01-02 |
006064 |
红土创新增强收益债券C |
1.3895 |
1.3895 |
1.3843 |
1.3843 |
0.0052 |
0.38% |
2023-12-29 |
006064 |
红土创新增强收益债券C |
1.3843 |
1.3843 |
1.3803 |
1.3803 |
0.0040 |
0.29% |
2023-12-28 |
006064 |
红土创新增强收益债券C |
1.3803 |
1.3803 |
1.3831 |
1.3831 |
-0.0028 |
-0.20% |
2023-12-27 |
006064 |
红土创新增强收益债券C |
1.3831 |
1.3831 |
1.3803 |
1.3803 |
0.0028 |
0.20% |
2023-12-26 |
006064 |
红土创新增强收益债券C |
1.3803 |
1.3803 |
1.3787 |
1.3787 |
0.0016 |
0.12% |
2023-12-25 |
006064 |
红土创新增强收益债券C |
1.3787 |
1.3787 |
1.3753 |
1.3753 |
0.0034 |
0.25% |
2023-12-22 |
006064 |
红土创新增强收益债券C |
1.3753 |
1.3753 |
1.3758 |
1.3758 |
-0.0005 |
-0.04% |
2023-12-21 |
006064 |
红土创新增强收益债券C |
1.3758 |
1.3758 |
1.3778 |
1.3778 |
-0.0020 |
-0.15% |
2023-12-20 |
006064 |
红土创新增强收益债券C |
1.3778 |
1.3778 |
1.3747 |
1.3747 |
0.0031 |
0.23% |
2023-12-19 |
006064 |
红土创新增强收益债券C |
1.3747 |
1.3747 |
1.3751 |
1.3751 |
-0.0004 |
-0.03% |
2023-12-18 |
006064 |
红土创新增强收益债券C |
1.3751 |
1.3751 |
1.3721 |
1.3721 |
0.0030 |
0.22% |
2023-12-15 |
006064 |
红土创新增强收益债券C |
1.3721 |
1.3721 |
1.3761 |
1.3761 |
-0.0040 |
-0.29% |
2023-12-14 |
006064 |
红土创新增强收益债券C |
1.3761 |
1.3761 |
1.3761 |
1.3761 |
0.0000 |
0.00% |
2023-12-13 |
006064 |
红土创新增强收益债券C |
1.3761 |
1.3761 |
1.3761 |
1.3761 |
0.0000 |
0.00% |
2023-12-12 |
006064 |
红土创新增强收益债券C |
1.3761 |
1.3761 |
1.3727 |
1.3727 |
0.0034 |
0.25% |
2023-12-11 |
006064 |
红土创新增强收益债券C |
1.3727 |
1.3727 |
1.3686 |
1.3686 |
0.0041 |
0.30% |
2023-12-08 |
006064 |
红土创新增强收益债券C |
1.3686 |
1.3686 |
1.3677 |
1.3677 |
0.0009 |
0.07% |
2023-12-07 |
006064 |
红土创新增强收益债券C |
1.3677 |
1.3677 |
1.3677 |
1.3677 |
0.0000 |
0.00% |
2023-12-06 |
006064 |
红土创新增强收益债券C |
1.3677 |
1.3677 |
1.3679 |
1.3679 |
-0.0002 |
-0.01% |
2023-12-05 |
006064 |
红土创新增强收益债券C |
1.3679 |
1.3679 |
1.3699 |
1.3699 |
-0.0020 |
-0.15% |
2023-12-04 |
006064 |
红土创新增强收益债券C |
1.3699 |
1.3699 |
1.3724 |
1.3724 |
-0.0025 |
-0.18% |
2023-12-01 |
006064 |
红土创新增强收益债券C |
1.3724 |
1.3724 |
1.3736 |
1.3736 |
-0.0012 |
-0.09% |
2023-11-30 |
006064 |
红土创新增强收益债券C |
1.3736 |
1.3736 |
1.3693 |
1.3693 |
0.0043 |
0.31% |
2023-11-29 |
006064 |
红土创新增强收益债券C |
1.3693 |
1.3693 |
1.3706 |
1.3706 |
-0.0013 |
-0.09% |
2023-11-28 |
006064 |
红土创新增强收益债券C |
1.3706 |
1.3706 |
1.3703 |
1.3703 |
0.0003 |
0.02% |
2023-11-27 |
006064 |
红土创新增强收益债券C |
1.3703 |
1.3703 |
1.3724 |
1.3724 |
-0.0021 |
-0.15% |
2023-11-24 |
006064 |
红土创新增强收益债券C |
1.3724 |
1.3724 |
1.3711 |
1.3711 |
0.0013 |
0.09% |
2023-11-23 |
006064 |
红土创新增强收益债券C |
1.3711 |
1.3711 |
1.3711 |
1.3711 |
0.0000 |
0.00% |
2023-11-22 |
006064 |
红土创新增强收益债券C |
1.3711 |
1.3711 |
1.3713 |
1.3713 |
-0.0002 |
-0.01% |
2023-11-20 |
006064 |
红土创新增强收益债券C |
1.3713 |
1.3713 |
1.3700 |
1.3700 |
0.0013 |
0.09% |
2023-11-17 |
006064 |
红土创新增强收益债券C |
1.3700 |
1.3700 |
1.3702 |
1.3702 |
-0.0002 |
-0.01% |
2023-11-16 |
006064 |
红土创新增强收益债券C |
1.3702 |
1.3702 |
1.3691 |
1.3691 |
0.0011 |
0.08% |
2023-11-15 |
006064 |
红土创新增强收益债券C |
1.3691 |
1.3691 |
1.3658 |
1.3658 |
0.0033 |
0.24% |
2023-11-14 |
006064 |
红土创新增强收益债券C |
1.3658 |
1.3658 |
1.3673 |
1.3673 |
-0.0015 |
-0.11% |
2023-11-13 |
006064 |
红土创新增强收益债券C |
1.3673 |
1.3673 |
1.3697 |
1.3697 |
-0.0024 |
-0.18% |
2023-11-10 |
006064 |
红土创新增强收益债券C |
1.3697 |
1.3697 |
1.3691 |
1.3691 |
0.0006 |
0.04% |
2023-11-09 |
006064 |
红土创新增强收益债券C |
1.3691 |
1.3691 |
1.3676 |
1.3676 |
0.0015 |
0.11% |
2023-11-08 |
006064 |
红土创新增强收益债券C |
1.3676 |
1.3676 |
1.3660 |
1.3660 |
0.0016 |
0.12% |
2023-11-07 |
006064 |
红土创新增强收益债券C |
1.3660 |
1.3660 |
1.3656 |
1.3656 |
0.0004 |
0.03% |
2023-11-06 |
006064 |
红土创新增强收益债券C |
1.3656 |
1.3656 |
1.3697 |
1.3697 |
-0.0041 |
-0.30% |
2023-11-03 |
006064 |
红土创新增强收益债券C |
1.3697 |
1.3697 |
1.3710 |
1.3710 |
-0.0013 |
-0.09% |
2023-11-02 |
006064 |
红土创新增强收益债券C |
1.3710 |
1.3710 |
1.3691 |
1.3691 |
0.0019 |
0.14% |
2023-11-01 |
006064 |
红土创新增强收益债券C |
1.3691 |
1.3691 |
1.3680 |
1.3680 |
0.0011 |
0.08% |
2023-10-31 |
006064 |
红土创新增强收益债券C |
1.3680 |
1.3680 |
1.3669 |
1.3669 |
0.0011 |
0.08% |
2023-10-30 |
006064 |
红土创新增强收益债券C |
1.3669 |
1.3669 |
1.3633 |
1.3633 |
0.0036 |
0.26% |
2023-10-27 |
006064 |
红土创新增强收益债券C |
1.3633 |
1.3633 |
1.3592 |
1.3592 |
0.0041 |
0.30% |
2023-10-26 |
006064 |
红土创新增强收益债券C |
1.3592 |
1.3592 |
1.3525 |
1.3525 |
0.0067 |
0.50% |
2023-10-25 |
006064 |
红土创新增强收益债券C |
1.3525 |
1.3525 |
1.3624 |
1.3624 |
-0.0099 |
-0.73% |
2023-10-24 |
006064 |
红土创新增强收益债券C |
1.3624 |
1.3624 |
1.3564 |
1.3564 |
0.0060 |
0.44% |
2023-10-23 |
006064 |
红土创新增强收益债券C |
1.3564 |
1.3564 |
1.3620 |
1.3620 |
-0.0056 |
-0.41% |
2023-10-20 |
006064 |
红土创新增强收益债券C |
1.3620 |
1.3620 |
1.3663 |
1.3663 |
-0.0043 |
-0.31% |
2023-10-19 |
006064 |
红土创新增强收益债券C |
1.3663 |
1.3663 |
1.3727 |
1.3727 |
-0.0064 |
-0.47% |
2023-10-18 |
006064 |
红土创新增强收益债券C |
1.3727 |
1.3727 |
1.3759 |
1.3759 |
-0.0032 |
-0.23% |
2023-10-17 |
006064 |
红土创新增强收益债券C |
1.3759 |
1.3759 |
1.3737 |
1.3737 |
0.0022 |
0.16% |
2023-10-16 |
006064 |
红土创新增强收益债券C |
1.3737 |
1.3737 |
1.3741 |
1.3741 |
-0.0004 |
-0.03% |
2023-10-13 |
006064 |
红土创新增强收益债券C |
1.3741 |
1.3741 |
1.3727 |
1.3727 |
0.0014 |
0.10% |
2023-10-12 |
006064 |
红土创新增强收益债券C |
1.3727 |
1.3727 |
1.3728 |
1.3728 |
-0.0001 |
-0.01% |
2023-10-11 |
006064 |
红土创新增强收益债券C |
1.3728 |
1.3728 |
1.3723 |
1.3723 |
0.0005 |
0.04% |
2023-10-10 |
006064 |
红土创新增强收益债券C |
1.3723 |
1.3723 |
1.3728 |
1.3728 |
-0.0005 |
-0.04% |
2023-10-09 |
006064 |
红土创新增强收益债券C |
1.3728 |
1.3728 |
1.3695 |
1.3695 |
0.0033 |
0.24% |
2023-09-28 |
006064 |
红土创新增强收益债券C |
1.3695 |
1.3695 |
1.3695 |
1.3695 |
0.0000 |
0.00% |
2023-09-27 |
006064 |
红土创新增强收益债券C |
1.3695 |
1.3695 |
1.3703 |
1.3703 |
-0.0008 |
-0.06% |
2023-09-26 |
006064 |
红土创新增强收益债券C |
1.3703 |
1.3703 |
1.3722 |
1.3722 |
-0.0019 |
-0.14% |
2023-09-25 |
006064 |
红土创新增强收益债券C |
1.3722 |
1.3722 |
1.3705 |
1.3705 |
0.0017 |
0.12% |
2023-09-22 |
006064 |
红土创新增强收益债券C |
1.3705 |
1.3705 |
1.3693 |
1.3693 |
0.0012 |
0.09% |
2023-09-21 |
006064 |
红土创新增强收益债券C |
1.3693 |
1.3693 |
1.3722 |
1.3722 |
-0.0029 |
-0.21% |
2023-09-20 |
006064 |
红土创新增强收益债券C |
1.3722 |
1.3722 |
1.3732 |
1.3732 |
-0.0010 |
-0.07% |
2023-09-19 |
006064 |
红土创新增强收益债券C |
1.3732 |
1.3732 |
1.3722 |
1.3722 |
0.0010 |
0.07% |
2023-09-18 |
006064 |
红土创新增强收益债券C |
1.3722 |
1.3722 |
1.3722 |
1.3722 |
0.0000 |
0.00% |
2023-09-15 |
006064 |
红土创新增强收益债券C |
1.3722 |
1.3722 |
1.3732 |
1.3732 |
-0.0010 |
-0.07% |
2023-09-14 |
006064 |
红土创新增强收益债券C |
1.3732 |
1.3732 |
1.3672 |
1.3672 |
0.0060 |
0.44% |
2023-09-13 |
006064 |
红土创新增强收益债券C |
1.3672 |
1.3672 |
1.3662 |
1.3662 |
0.0010 |
0.07% |
2023-09-12 |
006064 |
红土创新增强收益债券C |
1.3662 |
1.3662 |
1.3642 |
1.3642 |
0.0020 |
0.15% |
2023-09-11 |
006064 |
红土创新增强收益债券C |
1.3642 |
1.3642 |
1.3582 |
1.3582 |
0.0060 |
0.44% |
2023-09-08 |
006064 |
红土创新增强收益债券C |
1.3582 |
1.3582 |
1.3579 |
1.3579 |
0.0003 |
0.02% |
2023-09-07 |
006064 |
红土创新增强收益债券C |
1.3579 |
1.3579 |
1.3593 |
1.3593 |
-0.0014 |
-0.10% |
2023-09-06 |
006064 |
红土创新增强收益债券C |
1.3593 |
1.3593 |
1.3627 |
1.3627 |
-0.0034 |
-0.25% |
2023-09-05 |
006064 |
红土创新增强收益债券C |
1.3627 |
1.3627 |
1.3606 |
1.3606 |
0.0021 |
0.15% |
2023-09-04 |
006064 |
红土创新增强收益债券C |
1.3606 |
1.3606 |
1.3626 |
1.3626 |
-0.0020 |
-0.15% |
2023-09-01 |
006064 |
红土创新增强收益债券C |
1.3626 |
1.3626 |
1.3654 |
1.3654 |
-0.0028 |
-0.21% |
2023-08-31 |
006064 |
红土创新增强收益债券C |
1.3654 |
1.3654 |
1.3644 |
1.3644 |
0.0010 |
0.07% |
2023-08-30 |
006064 |
红土创新增强收益债券C |
1.3644 |
1.3644 |
1.3652 |
1.3652 |
-0.0008 |
-0.06% |
2023-08-29 |
006064 |
红土创新增强收益债券C |
1.3652 |
1.3652 |
1.3656 |
1.3656 |
-0.0004 |
-0.03% |
2023-08-28 |
006064 |
红土创新增强收益债券C |
1.3656 |
1.3656 |
1.3656 |
1.3656 |
0.0000 |
0.00% |
2023-08-25 |
006064 |
红土创新增强收益债券C |
1.3656 |
1.3656 |
1.3622 |
1.3622 |
0.0034 |
0.25% |
2023-08-24 |
006064 |
红土创新增强收益债券C |
1.3622 |
1.3622 |
1.3639 |
1.3639 |
-0.0017 |
-0.12% |
2023-08-23 |
006064 |
红土创新增强收益债券C |
1.3639 |
1.3639 |
1.3654 |
1.3654 |
-0.0015 |
-0.11% |
2023-08-22 |
006064 |
红土创新增强收益债券C |
1.3654 |
1.3654 |
1.3636 |
1.3636 |
0.0018 |
0.13% |
2023-08-21 |
006064 |
红土创新增强收益债券C |
1.3636 |
1.3636 |
1.3652 |
1.3652 |
-0.0016 |
-0.12% |
2023-08-18 |
006064 |
红土创新增强收益债券C |
1.3652 |
1.3652 |
1.3671 |
1.3671 |
-0.0019 |
-0.14% |
2023-08-17 |
006064 |
红土创新增强收益债券C |
1.3671 |
1.3671 |
1.3651 |
1.3651 |
0.0020 |
0.15% |
2023-08-16 |
006064 |
红土创新增强收益债券C |
1.3651 |
1.3651 |
1.3668 |
1.3668 |
-0.0017 |
-0.12% |
2023-08-15 |
006064 |
红土创新增强收益债券C |
1.3668 |
1.3668 |
1.3633 |
1.3633 |
0.0035 |
0.26% |
2023-08-14 |
006064 |
红土创新增强收益债券C |
1.3633 |
1.3633 |
1.3603 |
1.3603 |
0.0030 |
0.22% |
2023-08-11 |
006064 |
红土创新增强收益债券C |
1.3603 |
1.3603 |
1.3648 |
1.3648 |
-0.0045 |
-0.33% |
2023-08-10 |
006064 |
红土创新增强收益债券C |
1.3648 |
1.3648 |
1.3644 |
1.3644 |
0.0004 |
0.03% |
2023-08-09 |
006064 |
红土创新增强收益债券C |
1.3644 |
1.3644 |
1.3636 |
1.3636 |
0.0008 |
0.06% |
2023-08-08 |
006064 |
红土创新增强收益债券C |
1.3636 |
1.3636 |
1.3603 |
1.3603 |
0.0033 |
0.24% |
2023-08-07 |
006064 |
红土创新增强收益债券C |
1.3603 |
1.3603 |
1.3621 |
1.3621 |
-0.0018 |
-0.13% |
2023-08-04 |
006064 |
红土创新增强收益债券C |
1.3621 |
1.3621 |
1.3647 |
1.3647 |
-0.0026 |
-0.19% |
2023-08-03 |
006064 |
红土创新增强收益债券C |
1.3647 |
1.3647 |
1.3609 |
1.3609 |
0.0038 |
0.28% |
2023-08-02 |
006064 |
红土创新增强收益债券C |
1.3609 |
1.3609 |
1.3635 |
1.3635 |
-0.0026 |
-0.19% |
2023-08-01 |
006064 |
红土创新增强收益债券C |
1.3635 |
1.3635 |
1.3628 |
1.3628 |
0.0007 |
0.05% |
2023-07-31 |
006064 |
红土创新增强收益债券C |
1.3628 |
1.3628 |
1.3642 |
1.3642 |
-0.0014 |
-0.10% |
2023-07-28 |
006064 |
红土创新增强收益债券C |
1.3642 |
1.3642 |
1.3617 |
1.3617 |
0.0025 |
0.18% |
2023-07-27 |
006064 |
红土创新增强收益债券C |
1.3617 |
1.3617 |
1.3636 |
1.3636 |
-0.0019 |
-0.14% |
2023-07-26 |
006064 |
红土创新增强收益债券C |
1.3636 |
1.3636 |
1.3613 |
1.3613 |
0.0023 |
0.17% |
2023-07-25 |
006064 |
红土创新增强收益债券C |
1.3613 |
1.3613 |
1.3639 |
1.3639 |
-0.0026 |
-0.19% |
2023-07-24 |
006064 |
红土创新增强收益债券C |
1.3639 |
1.3639 |
1.3633 |
1.3633 |
0.0006 |
0.04% |
2023-07-21 |
006064 |
红土创新增强收益债券C |
1.3633 |
1.3633 |
1.3613 |
1.3613 |
0.0020 |
0.15% |
2023-07-20 |
006064 |
红土创新增强收益债券C |
1.3613 |
1.3613 |
1.3636 |
1.3636 |
-0.0023 |
-0.17% |
2023-07-19 |
006064 |
红土创新增强收益债券C |
1.3636 |
1.3636 |
1.3627 |
1.3627 |
0.0009 |
0.07% |
2023-07-18 |
006064 |
红土创新增强收益债券C |
1.3627 |
1.3627 |
1.3638 |
1.3638 |
-0.0011 |
-0.08% |
2023-07-17 |
006064 |
红土创新增强收益债券C |
1.3638 |
1.3638 |
1.3641 |
1.3641 |
-0.0003 |
-0.02% |
2023-07-14 |
006064 |
红土创新增强收益债券C |
1.3641 |
1.3641 |
1.3653 |
1.3653 |
-0.0012 |
-0.09% |
2023-07-13 |
006064 |
红土创新增强收益债券C |
1.3653 |
1.3653 |
1.3610 |
1.3610 |
0.0043 |
0.32% |
2023-07-12 |
006064 |
红土创新增强收益债券C |
1.3610 |
1.3610 |
1.3614 |
1.3614 |
-0.0004 |
-0.03% |
2023-07-11 |
006064 |
红土创新增强收益债券C |
1.3614 |
1.3614 |
1.3589 |
1.3589 |
0.0025 |
0.18% |
2023-07-10 |
006064 |
红土创新增强收益债券C |
1.3589 |
1.3589 |
1.3594 |
1.3594 |
-0.0005 |
-0.04% |
2023-07-07 |
006064 |
红土创新增强收益债券C |
1.3594 |
1.3594 |
1.3580 |
1.3580 |
0.0014 |
0.10% |
2023-07-06 |
006064 |
红土创新增强收益债券C |
1.3580 |
1.3580 |
1.3592 |
1.3592 |
-0.0012 |
-0.09% |
2023-07-05 |
006064 |
红土创新增强收益债券C |
1.3592 |
1.3592 |
1.3608 |
1.3608 |
-0.0016 |
-0.12% |
2023-07-04 |
006064 |
红土创新增强收益债券C |
1.3608 |
1.3608 |
1.3638 |
1.3638 |
-0.0030 |
-0.22% |
2023-07-03 |
006064 |
红土创新增强收益债券C |
1.3638 |
1.3638 |
1.3634 |
1.3634 |
0.0004 |
0.03% |
2023-06-30 |
006064 |
红土创新增强收益债券C |
1.3634 |
1.3634 |
1.3621 |
1.3621 |
0.0013 |
0.10% |
2023-06-29 |
006064 |
红土创新增强收益债券C |
1.3621 |
1.3621 |
1.3651 |
1.3651 |
-0.0030 |
-0.22% |
2023-06-28 |
006064 |
红土创新增强收益债券C |
1.3651 |
1.3651 |
1.3599 |
1.3599 |
0.0052 |
0.38% |
2023-06-27 |
006064 |
红土创新增强收益债券C |
1.3599 |
1.3599 |
1.3585 |
1.3585 |
0.0014 |
0.10% |
2023-06-26 |
006064 |
红土创新增强收益债券C |
1.3585 |
1.3585 |
1.3586 |
1.3586 |
-0.0001 |
-0.01% |
2023-06-21 |
006064 |
红土创新增强收益债券C |
1.3586 |
1.3586 |
1.3597 |
1.3597 |
-0.0011 |
-0.08% |
2023-06-20 |
006064 |
红土创新增强收益债券C |
1.3597 |
1.3597 |
1.3616 |
1.3616 |
-0.0019 |
-0.14% |
2023-06-19 |
006064 |
红土创新增强收益债券C |
1.3616 |
1.3616 |
1.3616 |
1.3616 |
0.0000 |
0.00% |
2023-06-16 |
006064 |
红土创新增强收益债券C |
1.3616 |
1.3616 |
1.3638 |
1.3638 |
-0.0022 |
-0.16% |
2023-06-15 |
006064 |
红土创新增强收益债券C |
1.3638 |
1.3638 |
1.3628 |
1.3628 |
0.0010 |
0.07% |
2023-06-14 |
006064 |
红土创新增强收益债券C |
1.3628 |
1.3628 |
1.3621 |
1.3621 |
0.0007 |
0.05% |
2023-06-13 |
006064 |
红土创新增强收益债券C |
1.3621 |
1.3621 |
1.3643 |
1.3643 |
-0.0022 |
-0.16% |
2023-06-12 |
006064 |
红土创新增强收益债券C |
1.3643 |
1.3643 |
1.3694 |
1.3694 |
-0.0051 |
-0.37% |
2023-06-09 |
006064 |
红土创新增强收益债券C |
1.3694 |
1.3694 |
1.3633 |
1.3633 |
0.0061 |
0.45% |
2023-06-08 |
006064 |
红土创新增强收益债券C |
1.3633 |
1.3633 |
1.3599 |
1.3599 |
0.0034 |
0.25% |
2023-06-07 |
006064 |
红土创新增强收益债券C |
1.3599 |
1.3599 |
1.3602 |
1.3602 |
-0.0003 |
-0.02% |
2023-06-06 |
006064 |
红土创新增强收益债券C |
1.3602 |
1.3602 |
1.3649 |
1.3649 |
-0.0047 |
-0.34% |
2023-06-05 |
006064 |
红土创新增强收益债券C |
1.3649 |
1.3649 |
1.3615 |
1.3615 |
0.0034 |
0.25% |
2023-06-02 |
006064 |
红土创新增强收益债券C |
1.3615 |
1.3615 |
1.3609 |
1.3609 |
0.0006 |
0.04% |
2023-06-01 |
006064 |
红土创新增强收益债券C |
1.3609 |
1.3609 |
1.3647 |
1.3647 |
-0.0038 |
-0.28% |
2023-05-31 |
006064 |
红土创新增强收益债券C |
1.3647 |
1.3647 |
1.3662 |
1.3662 |
-0.0015 |
-0.11% |
2023-05-30 |
006064 |
红土创新增强收益债券C |
1.3662 |
1.3662 |
1.3719 |
1.3719 |
-0.0057 |
-0.42% |
2023-05-29 |
006064 |
红土创新增强收益债券C |
1.3719 |
1.3719 |
1.3682 |
1.3682 |
0.0037 |
0.27% |
2023-05-26 |
006064 |
红土创新增强收益债券C |
1.3682 |
1.3682 |
1.3645 |
1.3645 |
0.0037 |
0.27% |
2023-05-25 |
006064 |
红土创新增强收益债券C |
1.3645 |
1.3645 |
1.3648 |
1.3648 |
-0.0003 |
-0.02% |
2023-05-24 |
006064 |
红土创新增强收益债券C |
1.3648 |
1.3648 |
1.3717 |
1.3717 |
-0.0069 |
-0.50% |
2023-05-23 |
006064 |
红土创新增强收益债券C |
1.3717 |
1.3717 |
1.3734 |
1.3734 |
-0.0017 |
-0.12% |
2023-05-22 |
006064 |
红土创新增强收益债券C |
1.3734 |
1.3734 |
1.3680 |
1.3680 |
0.0054 |
0.39% |
2023-05-19 |
006064 |
红土创新增强收益债券C |
1.3680 |
1.3680 |
1.3712 |
1.3712 |
-0.0032 |
-0.23% |
2023-05-18 |
006064 |
红土创新增强收益债券C |
1.3712 |
1.3712 |
1.3678 |
1.3678 |
0.0034 |
0.25% |
2023-05-17 |
006064 |
红土创新增强收益债券C |
1.3678 |
1.3678 |
1.3680 |
1.3680 |
-0.0002 |
-0.01% |
2023-05-16 |
006064 |
红土创新增强收益债券C |
1.3680 |
1.3680 |
1.3670 |
1.3670 |
0.0010 |
0.07% |
2023-05-15 |
006064 |
红土创新增强收益债券C |
1.3670 |
1.3670 |
1.3664 |
1.3664 |
0.0006 |
0.04% |
2023-05-12 |
006064 |
红土创新增强收益债券C |
1.3664 |
1.3664 |
1.3668 |
1.3668 |
-0.0004 |
-0.03% |
2023-05-11 |
006064 |
红土创新增强收益债券C |
1.3668 |
1.3668 |
1.3630 |
1.3630 |
0.0038 |
0.28% |
2023-05-10 |
006064 |
红土创新增强收益债券C |
1.3630 |
1.3630 |
1.3666 |
1.3666 |
-0.0036 |
-0.26% |
2023-05-09 |
006064 |
红土创新增强收益债券C |
1.3666 |
1.3666 |
1.3628 |
1.3628 |
0.0038 |
0.28% |
2023-05-08 |
006064 |
红土创新增强收益债券C |
1.3628 |
1.3628 |
1.3591 |
1.3591 |
0.0037 |
0.27% |
2023-05-05 |
006064 |
红土创新增强收益债券C |
1.3591 |
1.3591 |
1.3637 |
1.3637 |
-0.0046 |
-0.34% |
2023-05-04 |
006064 |
红土创新增强收益债券C |
1.3637 |
1.3637 |
1.3547 |
1.3547 |
0.0090 |
0.66% |
2023-04-28 |
006064 |
红土创新增强收益债券C |
1.3547 |
1.3547 |
1.3533 |
1.3533 |
0.0014 |
0.10% |
2023-04-27 |
006064 |
红土创新增强收益债券C |
1.3533 |
1.3533 |
1.3436 |
1.3436 |
0.0097 |
0.72% |
2023-04-26 |
006064 |
红土创新增强收益债券C |
1.3436 |
1.3436 |
1.3402 |
1.3402 |
0.0034 |
0.25% |
2023-04-25 |
006064 |
红土创新增强收益债券C |
1.3402 |
1.3402 |
1.3394 |
1.3394 |
0.0008 |
0.06% |
2023-04-24 |
006064 |
红土创新增强收益债券C |
1.3394 |
1.3394 |
1.3408 |
1.3408 |
-0.0014 |
-0.10% |
2023-04-21 |
006064 |
红土创新增强收益债券C |
1.3408 |
1.3408 |
1.3426 |
1.3426 |
-0.0018 |
-0.13% |
2023-04-20 |
006064 |
红土创新增强收益债券C |
1.3426 |
1.3426 |
1.3424 |
1.3424 |
0.0002 |
0.01% |