红土创新增强收益债券C基金净值查询(006064)
今天最新净值
1.3659
-0.0014 -0.10%
2026-09-18
盘中实时估值(仅供参考)
1.3774
-0.0004 -0.0299%
2026-03-24 15:39:58
- 累计净值：1.5009
- 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：0.36亿元
- 基金公司：红土创新基金
- 基金经理：陈若劲 艾雪晗
近半年,红土创新增强收益债券C(006064)基金累计收益率-0.86%
| 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 |
| 2026-09-18 |
006064 |
红土创新增强收益债券C |
1.3661 |
1.5011 |
1.3659 |
1.5009 |
0.0002 |
0.01% |
| 2026-09-17 |
006064 |
红土创新增强收益债券C |
1.3659 |
1.5009 |
1.3673 |
1.5023 |
-0.0014 |
-0.10% |
| 2026-09-16 |
006064 |
红土创新增强收益债券C |
1.3673 |
1.5023 |
1.3681 |
1.5031 |
-0.0008 |
-0.06% |
| 2026-09-15 |
006064 |
红土创新增强收益债券C |
1.3681 |
1.5031 |
1.3695 |
1.5045 |
-0.0014 |
-0.10% |
| 2026-09-14 |
006064 |
红土创新增强收益债券C |
1.3695 |
1.5045 |
1.3701 |
1.5051 |
-0.0006 |
-0.04% |
| 2026-09-11 |
006064 |
红土创新增强收益债券C |
1.3701 |
1.5051 |
1.3720 |
1.5070 |
-0.0019 |
-0.14% |
| 2026-09-10 |
006064 |
红土创新增强收益债券C |
1.3720 |
1.5070 |
1.3727 |
1.5077 |
-0.0007 |
-0.05% |
| 2026-09-09 |
006064 |
红土创新增强收益债券C |
1.3727 |
1.5077 |
1.3713 |
1.5063 |
0.0014 |
0.10% |
| 2026-09-08 |
006064 |
红土创新增强收益债券C |
1.3713 |
1.5063 |
1.3722 |
1.5072 |
-0.0009 |
-0.07% |
| 2026-09-07 |
006064 |
红土创新增强收益债券C |
1.3722 |
1.5072 |
1.3755 |
1.5105 |
-0.0033 |
-0.24% |
|
|
| 2026-09-04 |
006064 |
红土创新增强收益债券C |
1.3755 |
1.5105 |
1.3751 |
1.5101 |
0.0004 |
0.03% |
| 2026-09-03 |
006064 |
红土创新增强收益债券C |
1.3751 |
1.5101 |
1.3749 |
1.5099 |
0.0002 |
0.01% |
| 2026-09-02 |
006064 |
红土创新增强收益债券C |
1.3749 |
1.5099 |
1.3771 |
1.5121 |
-0.0022 |
-0.16% |
| 2026-09-01 |
006064 |
红土创新增强收益债券C |
1.3771 |
1.5121 |
1.3761 |
1.5111 |
0.0010 |
0.07% |
| 2026-08-31 |
006064 |
红土创新增强收益债券C |
1.3761 |
1.5111 |
1.3744 |
1.5094 |
0.0017 |
0.12% |
| 2026-08-28 |
006064 |
红土创新增强收益债券C |
1.3744 |
1.5094 |
1.3743 |
1.5093 |
0.0001 |
0.01% |
| 2026-08-27 |
006064 |
红土创新增强收益债券C |
1.3743 |
1.5093 |
1.3749 |
1.5099 |
-0.0006 |
-0.04% |
| 2026-08-26 |
006064 |
红土创新增强收益债券C |
1.3749 |
1.5099 |
1.3725 |
1.5075 |
0.0024 |
0.17% |
| 2026-08-25 |
006064 |
红土创新增强收益债券C |
1.3725 |
1.5075 |
1.3720 |
1.5070 |
0.0005 |
0.04% |
| 2026-08-24 |
006064 |
红土创新增强收益债券C |
1.3720 |
1.5070 |
1.3708 |
1.5058 |
0.0012 |
0.09% |
| 2026-08-21 |
006064 |
红土创新增强收益债券C |
1.3708 |
1.5058 |
1.3728 |
1.5078 |
-0.0020 |
-0.15% |
| 2026-08-20 |
006064 |
红土创新增强收益债券C |
1.3728 |
1.5078 |
1.3733 |
1.5083 |
-0.0005 |
-0.04% |
| 2026-08-19 |
006064 |
红土创新增强收益债券C |
1.3733 |
1.5083 |
1.3723 |
1.5073 |
0.0010 |
0.07% |
| 2026-08-18 |
006064 |
红土创新增强收益债券C |
1.3723 |
1.5073 |
1.3720 |
1.5070 |
0.0003 |
0.02% |
| 2026-08-17 |
006064 |
红土创新增强收益债券C |
1.3720 |
1.5070 |
1.3714 |
1.5064 |
0.0006 |
0.04% |
|
|
| 2026-08-14 |
006064 |
红土创新增强收益债券C |
1.3714 |
1.5064 |
1.3738 |
1.5088 |
-0.0024 |
-0.17% |
| 2026-08-13 |
006064 |
红土创新增强收益债券C |
1.3738 |
1.5088 |
1.3749 |
1.5099 |
-0.0011 |
-0.08% |
| 2026-08-12 |
006064 |
红土创新增强收益债券C |
1.3749 |
1.5099 |
1.3758 |
1.5108 |
-0.0009 |
-0.07% |
| 2026-08-11 |
006064 |
红土创新增强收益债券C |
1.3758 |
1.5108 |
1.3767 |
1.5117 |
-0.0009 |
-0.07% |
| 2026-08-10 |
006064 |
红土创新增强收益债券C |
1.3767 |
1.5117 |
1.3735 |
1.5085 |
0.0032 |
0.23% |
| 2026-08-07 |
006064 |
红土创新增强收益债券C |
1.3735 |
1.5085 |
1.3751 |
1.5101 |
-0.0016 |
-0.12% |
| 2026-08-06 |
006064 |
红土创新增强收益债券C |
1.3751 |
1.5101 |
1.3770 |
1.5120 |
-0.0019 |
-0.14% |
| 2026-08-05 |
006064 |
红土创新增强收益债券C |
1.3770 |
1.5120 |
1.3780 |
1.5130 |
-0.0010 |
-0.07% |
| 2026-08-04 |
006064 |
红土创新增强收益债券C |
1.3780 |
1.5130 |
1.3809 |
1.5159 |
-0.0029 |
-0.21% |
| 2026-08-03 |
006064 |
红土创新增强收益债券C |
1.3809 |
1.5159 |
1.3820 |
1.5170 |
-0.0011 |
-0.08% |
| 2026-07-31 |
006064 |
红土创新增强收益债券C |
1.3820 |
1.5170 |
1.3838 |
1.5188 |
-0.0018 |
-0.13% |
| 2026-07-30 |
006064 |
红土创新增强收益债券C |
1.3838 |
1.5188 |
1.3809 |
1.5159 |
0.0029 |
0.21% |
| 2026-07-29 |
006064 |
红土创新增强收益债券C |
1.3809 |
1.5159 |
1.3768 |
1.5118 |
0.0041 |
0.30% |
| 2026-07-28 |
006064 |
红土创新增强收益债券C |
1.3768 |
1.5118 |
1.3765 |
1.5115 |
0.0003 |
0.02% |
| 2026-07-27 |
006064 |
红土创新增强收益债券C |
1.3765 |
1.5115 |
1.3709 |
1.5059 |
0.0056 |
0.41% |
| 2026-07-24 |
006064 |
红土创新增强收益债券C |
1.3709 |
1.5059 |
1.3776 |
1.5126 |
-0.0067 |
-0.49% |
| 2026-07-23 |
006064 |
红土创新增强收益债券C |
1.3776 |
1.5126 |
1.3767 |
1.5117 |
0.0009 |
0.07% |
| 2026-07-22 |
006064 |
红土创新增强收益债券C |
1.3767 |
1.5117 |
1.3757 |
1.5107 |
0.0010 |
0.07% |
| 2026-07-21 |
006064 |
红土创新增强收益债券C |
1.3757 |
1.5107 |
1.3761 |
1.5111 |
-0.0004 |
-0.03% |
| 2026-07-20 |
006064 |
红土创新增强收益债券C |
1.3761 |
1.5111 |
1.3677 |
1.5027 |
0.0084 |
0.61% |
| 2026-07-17 |
006064 |
红土创新增强收益债券C |
1.3677 |
1.5027 |
1.3684 |
1.5034 |
-0.0007 |
-0.05% |
| 2026-07-16 |
006064 |
红土创新增强收益债券C |
1.3684 |
1.5034 |
1.3703 |
1.5053 |
-0.0019 |
-0.14% |
| 2026-07-15 |
006064 |
红土创新增强收益债券C |
1.3703 |
1.5053 |
1.3661 |
1.5011 |
0.0042 |
0.31% |
| 2026-07-14 |
006064 |
红土创新增强收益债券C |
1.3661 |
1.5011 |
1.3616 |
1.4966 |
0.0045 |
0.33% |
| 2026-07-13 |
006064 |
红土创新增强收益债券C |
1.3616 |
1.4966 |
1.3592 |
1.4942 |
0.0024 |
0.18% |
| 2026-07-10 |
006064 |
红土创新增强收益债券C |
1.3592 |
1.4942 |
1.3612 |
1.4962 |
-0.0020 |
-0.15% |
| 2026-07-09 |
006064 |
红土创新增强收益债券C |
1.3612 |
1.4962 |
1.3613 |
1.4963 |
-0.0001 |
-0.01% |
| 2026-07-08 |
006064 |
红土创新增强收益债券C |
1.3613 |
1.4963 |
1.3612 |
1.4962 |
0.0001 |
0.01% |
| 2026-07-07 |
006064 |
红土创新增强收益债券C |
1.3612 |
1.4962 |
1.3628 |
1.4978 |
-0.0016 |
-0.12% |
| 2026-07-06 |
006064 |
红土创新增强收益债券C |
1.3628 |
1.4978 |
1.3604 |
1.4954 |
0.0024 |
0.18% |
| 2026-07-03 |
006064 |
红土创新增强收益债券C |
1.3604 |
1.4954 |
1.3597 |
1.4947 |
0.0007 |
0.05% |
| 2026-07-02 |
006064 |
红土创新增强收益债券C |
1.3597 |
1.4947 |
1.3586 |
1.4936 |
0.0011 |
0.08% |
| 2026-07-01 |
006064 |
红土创新增强收益债券C |
1.3586 |
1.4936 |
1.3564 |
1.4914 |
0.0022 |
0.16% |
| 2026-06-30 |
006064 |
红土创新增强收益债券C |
1.3564 |
1.4914 |
1.3587 |
1.4937 |
-0.0023 |
-0.17% |
| 2026-06-29 |
006064 |
红土创新增强收益债券C |
1.3587 |
1.4937 |
1.3556 |
1.4906 |
0.0031 |
0.23% |
| 2026-06-26 |
006064 |
红土创新增强收益债券C |
1.3556 |
1.4906 |
1.3567 |
1.4917 |
-0.0011 |
-0.08% |
| 2026-06-25 |
006064 |
红土创新增强收益债券C |
1.3567 |
1.4917 |
1.3566 |
1.4916 |
0.0001 |
0.01% |
| 2026-06-24 |
006064 |
红土创新增强收益债券C |
1.3566 |
1.4916 |
1.3591 |
1.4941 |
-0.0025 |
-0.18% |
| 2026-06-23 |
006064 |
红土创新增强收益债券C |
1.3591 |
1.4941 |
1.3615 |
1.4965 |
-0.0024 |
-0.18% |
| 2026-06-22 |
006064 |
红土创新增强收益债券C |
1.3615 |
1.4965 |
1.3602 |
1.4952 |
0.0013 |
0.10% |
| 2026-06-18 |
006064 |
红土创新增强收益债券C |
1.3602 |
1.4952 |
1.3636 |
1.4986 |
-0.0034 |
-0.25% |
| 2026-06-17 |
006064 |
红土创新增强收益债券C |
1.3636 |
1.4986 |
1.3642 |
1.4992 |
-0.0006 |
-0.04% |
| 2026-06-16 |
006064 |
红土创新增强收益债券C |
1.3642 |
1.4992 |
1.3686 |
1.5036 |
-0.0044 |
-0.32% |
| 2026-06-15 |
006064 |
红土创新增强收益债券C |
1.3686 |
1.5036 |
1.3704 |
1.5054 |
-0.0018 |
-0.13% |
| 2026-06-12 |
006064 |
红土创新增强收益债券C |
1.3704 |
1.5054 |
1.3682 |
1.5032 |
0.0022 |
0.16% |
| 2026-06-11 |
006064 |
红土创新增强收益债券C |
1.3682 |
1.5032 |
1.3685 |
1.5035 |
-0.0003 |
-0.02% |
| 2026-06-10 |
006064 |
红土创新增强收益债券C |
1.3685 |
1.5035 |
1.3682 |
1.5032 |
0.0003 |
0.02% |
| 2026-06-09 |
006064 |
红土创新增强收益债券C |
1.3682 |
1.5032 |
1.3684 |
1.5034 |
-0.0002 |
-0.01% |
| 2026-06-08 |
006064 |
红土创新增强收益债券C |
1.3684 |
1.5034 |
1.3695 |
1.5045 |
-0.0011 |
-0.08% |
| 2026-06-05 |
006064 |
红土创新增强收益债券C |
1.3695 |
1.5045 |
1.3715 |
1.5065 |
-0.0020 |
-0.15% |
| 2026-06-04 |
006064 |
红土创新增强收益债券C |
1.3715 |
1.5065 |
1.3735 |
1.5085 |
-0.0020 |
-0.15% |
| 2026-06-03 |
006064 |
红土创新增强收益债券C |
1.3735 |
1.5085 |
1.3744 |
1.5094 |
-0.0009 |
-0.07% |
| 2026-06-02 |
006064 |
红土创新增强收益债券C |
1.3744 |
1.5094 |
1.3746 |
1.5096 |
-0.0002 |
-0.01% |
| 2026-06-01 |
006064 |
红土创新增强收益债券C |
1.3746 |
1.5096 |
1.3715 |
1.5065 |
0.0031 |
0.23% |
| 2026-05-29 |
006064 |
红土创新增强收益债券C |
1.3715 |
1.5065 |
1.3671 |
1.5021 |
0.0044 |
0.32% |
| 2026-05-28 |
006064 |
红土创新增强收益债券C |
1.3671 |
1.5021 |
1.3694 |
1.5044 |
-0.0023 |
-0.17% |
| 2026-05-27 |
006064 |
红土创新增强收益债券C |
1.3694 |
1.5044 |
1.3696 |
1.5046 |
-0.0002 |
-0.01% |
| 2026-05-26 |
006064 |
红土创新增强收益债券C |
1.3696 |
1.5046 |
1.3678 |
1.5028 |
0.0018 |
0.13% |
| 2026-05-25 |
006064 |
红土创新增强收益债券C |
1.3678 |
1.5028 |
1.3678 |
1.5028 |
0.0000 |
0.00% |
| 2026-05-22 |
006064 |
红土创新增强收益债券C |
1.3678 |
1.5028 |
1.3679 |
1.5029 |
-0.0001 |
-0.01% |
| 2026-05-21 |
006064 |
红土创新增强收益债券C |
1.3679 |
1.5029 |
1.3694 |
1.5044 |
-0.0015 |
-0.11% |
| 2026-05-20 |
006064 |
红土创新增强收益债券C |
1.3694 |
1.5044 |
1.3722 |
1.5072 |
-0.0028 |
-0.20% |
| 2026-05-19 |
006064 |
红土创新增强收益债券C |
1.3722 |
1.5072 |
1.3697 |
1.5047 |
0.0025 |
0.18% |
| 2026-05-18 |
006064 |
红土创新增强收益债券C |
1.3697 |
1.5047 |
1.3711 |
1.5061 |
-0.0014 |
-0.10% |
| 2026-05-15 |
006064 |
红土创新增强收益债券C |
1.3711 |
1.5061 |
1.3736 |
1.5086 |
-0.0025 |
-0.18% |
| 2026-05-14 |
006064 |
红土创新增强收益债券C |
1.3736 |
1.5086 |
1.3759 |
1.5109 |
-0.0023 |
-0.17% |
| 2026-05-13 |
006064 |
红土创新增强收益债券C |
1.3759 |
1.5109 |
1.3766 |
1.5116 |
-0.0007 |
-0.05% |
| 2026-05-12 |
006064 |
红土创新增强收益债券C |
1.3766 |
1.5116 |
1.3758 |
1.5108 |
0.0008 |
0.06% |
| 2026-05-11 |
006064 |
红土创新增强收益债券C |
1.3758 |
1.5108 |
1.3758 |
1.5108 |
0.0000 |
0.00% |
| 2026-05-08 |
006064 |
红土创新增强收益债券C |
1.3758 |
1.5108 |
1.3779 |
1.5129 |
-0.0021 |
-0.15% |
| 2026-04-30 |
006064 |
红土创新增强收益债券C |
1.3776 |
1.5126 |
1.3801 |
1.5151 |
-0.0025 |
-0.18% |
| 2026-04-29 |
006064 |
红土创新增强收益债券C |
1.3801 |
1.5151 |
1.3750 |
1.5100 |
0.0051 |
0.37% |
| 2026-04-28 |
006064 |
红土创新增强收益债券C |
1.3750 |
1.5100 |
1.3734 |
1.5084 |
0.0016 |
0.12% |
| 2026-04-27 |
006064 |
红土创新增强收益债券C |
1.3734 |
1.5084 |
1.3734 |
1.5084 |
0.0000 |
0.00% |
| 2026-04-24 |
006064 |
红土创新增强收益债券C |
1.3734 |
1.5084 |
1.3732 |
1.5082 |
0.0002 |
0.01% |
| 2026-04-23 |
006064 |
红土创新增强收益债券C |
1.3732 |
1.5082 |
1.3737 |
1.5087 |
-0.0005 |
-0.04% |
| 2026-04-22 |
006064 |
红土创新增强收益债券C |
1.3737 |
1.5087 |
1.3746 |
1.5096 |
-0.0009 |
-0.07% |
| 2026-04-21 |
006064 |
红土创新增强收益债券C |
1.3746 |
1.5096 |
1.3725 |
1.5075 |
0.0021 |
0.15% |
| 2026-04-20 |
006064 |
红土创新增强收益债券C |
1.3725 |
1.5075 |
1.3708 |
1.5058 |
0.0017 |
0.12% |
| 2026-04-17 |
006064 |
红土创新增强收益债券C |
1.3708 |
1.5058 |
1.3725 |
1.5075 |
-0.0017 |
-0.12% |
| 2026-04-16 |
006064 |
红土创新增强收益债券C |
1.3725 |
1.5075 |
1.3727 |
1.5077 |
-0.0002 |
-0.01% |
| 2026-04-15 |
006064 |
红土创新增强收益债券C |
1.3727 |
1.5077 |
1.3711 |
1.5061 |
0.0016 |
0.12% |
| 2026-04-14 |
006064 |
红土创新增强收益债券C |
1.3711 |
1.5061 |
1.3702 |
1.5052 |
0.0009 |
0.07% |
| 2026-04-13 |
006064 |
红土创新增强收益债券C |
1.3702 |
1.5052 |
1.3727 |
1.5077 |
-0.0025 |
-0.18% |
| 2026-04-10 |
006064 |
红土创新增强收益债券C |
1.3727 |
1.5077 |
1.3712 |
1.5062 |
0.0015 |
0.11% |
| 2026-04-09 |
006064 |
红土创新增强收益债券C |
1.3712 |
1.5062 |
1.3738 |
1.5088 |
-0.0026 |
-0.19% |
| 2026-04-08 |
006064 |
红土创新增强收益债券C |
1.3738 |
1.5088 |
1.3680 |
1.5030 |
0.0058 |
0.42% |
| 2026-04-07 |
006064 |
红土创新增强收益债券C |
1.3680 |
1.5030 |
1.3710 |
1.5060 |
-0.0030 |
-0.22% |
| 2026-04-03 |
006064 |
红土创新增强收益债券C |
1.3710 |
1.5060 |
1.3732 |
1.5082 |
-0.0022 |
-0.16% |
| 2026-04-02 |
006064 |
红土创新增强收益债券C |
1.3732 |
1.5082 |
1.3737 |
1.5087 |
-0.0005 |
-0.04% |
| 2026-04-01 |
006064 |
红土创新增强收益债券C |
1.3737 |
1.5087 |
1.3716 |
1.5066 |
0.0021 |
0.15% |
| 2026-03-31 |
006064 |
红土创新增强收益债券C |
1.3716 |
1.5066 |
1.3726 |
1.5076 |
-0.0010 |
-0.07% |
| 2026-03-30 |
006064 |
红土创新增强收益债券C |
1.3726 |
1.5076 |
1.3761 |
1.5111 |
-0.0035 |
-0.25% |
| 2026-03-27 |
006064 |
红土创新增强收益债券C |
1.3761 |
1.5111 |
1.3742 |
1.5092 |
0.0019 |
0.14% |
| 2026-03-26 |
006064 |
红土创新增强收益债券C |
1.3742 |
1.5092 |
1.3750 |
1.5100 |
-0.0008 |
-0.06% |
| 2026-03-25 |
006064 |
红土创新增强收益债券C |
1.3750 |
1.5100 |
1.3711 |
1.5061 |
0.0039 |
0.28% |
| 2026-03-24 |
006064 |
红土创新增强收益债券C |
1.3711 |
1.5061 |
1.3673 |
1.5023 |
0.0038 |
0.28% |
| 2026-03-23 |
006064 |
红土创新增强收益债券C |
1.3673 |
1.5023 |
1.3755 |
1.5105 |
-0.0082 |
-0.60% |
| 2026-03-20 |
006064 |
红土创新增强收益债券C |
1.3755 |
1.5105 |
1.3750 |
1.5100 |
0.0005 |
0.04% |
| 2026-03-19 |
006064 |
红土创新增强收益债券C |
1.3750 |
1.5100 |
1.3771 |
1.5121 |
-0.0021 |
-0.15% |
