红土创新增强收益债券C基金净值查询(006064)
今天最新净值
1.3148
-0.0001 -0.0100%
2025-02-10
盘中实时估值(仅供参考)
1.3632
0.0015 0.1084%
- 累计净值：1.4498
- 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：0.71亿元
- 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3.92%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
006064 |
红土创新增强收益债券C |
1.3159 |
1.4509 |
1.3180 |
1.4530 |
-0.0021 |
-0.16% |
| 2025-01-14 |
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% |
| 2024-12-17 |
006064 |
红土创新增强收益债券C |
1.3768 |
1.4668 |
1.3791 |
1.4691 |
-0.0023 |
-0.17% |
| 2024-12-16 |
006064 |
红土创新增强收益债券C |
1.3791 |
1.4691 |
1.3765 |
1.4665 |
0.0026 |
0.19% |
|
|
| 2024-12-13 |
006064 |
红土创新增强收益债券C |
1.3765 |
1.4665 |
1.3793 |
1.4693 |
-0.0028 |
-0.20% |
| 2024-12-12 |
006064 |
红土创新增强收益债券C |
1.3793 |
1.4693 |
1.3776 |
1.4676 |
0.0017 |
0.12% |
| 2024-12-11 |
006064 |
红土创新增强收益债券C |
1.3776 |
1.4676 |
1.3769 |
1.4669 |
0.0007 |
0.05% |
| 2024-12-10 |
006064 |
红土创新增强收益债券C |
1.3769 |
1.4669 |
1.3794 |
1.4694 |
-0.0025 |
-0.18% |
| 2024-12-09 |
006064 |
红土创新增强收益债券C |
1.3794 |
1.4694 |
1.3773 |
1.4673 |
0.0021 |
0.15% |
| 2024-12-06 |
006064 |
红土创新增强收益债券C |
1.3773 |
1.4673 |
1.3761 |
1.4661 |
0.0012 |
0.09% |
| 2024-12-05 |
006064 |
红土创新增强收益债券C |
1.3761 |
1.4661 |
1.3775 |
1.4675 |
-0.0014 |
-0.10% |
| 2024-12-04 |
006064 |
红土创新增强收益债券C |
1.3775 |
1.4675 |
1.3791 |
1.4691 |
-0.0016 |
-0.12% |
| 2024-12-03 |
006064 |
红土创新增强收益债券C |
1.3791 |
1.4691 |
1.3755 |
1.4655 |
0.0036 |
0.26% |
| 2024-12-02 |
006064 |
红土创新增强收益债券C |
1.3755 |
1.4655 |
1.3700 |
1.4600 |
0.0055 |
0.40% |
| 2024-11-29 |
006064 |
红土创新增强收益债券C |
1.3700 |
1.4600 |
1.3660 |
1.4560 |
0.0040 |
0.29% |
| 2024-11-28 |
006064 |
红土创新增强收益债券C |
1.3660 |
1.4560 |
1.3682 |
1.4582 |
-0.0022 |
-0.16% |
| 2024-11-27 |
006064 |
红土创新增强收益债券C |
1.3682 |
1.4582 |
1.3626 |
1.4526 |
0.0056 |
0.41% |
| 2024-11-26 |
006064 |
红土创新增强收益债券C |
1.3626 |
1.4526 |
1.3617 |
1.4517 |
0.0009 |
0.07% |
| 2024-11-25 |
006064 |
红土创新增强收益债券C |
1.3617 |
1.4517 |
1.3630 |
1.4530 |
-0.0013 |
-0.10% |
| 2024-11-22 |
006064 |
红土创新增强收益债券C |
1.3630 |
1.4530 |
1.3708 |
1.4608 |
-0.0078 |
-0.57% |
| 2024-11-21 |
006064 |
红土创新增强收益债券C |
1.3708 |
1.4608 |
1.3701 |
1.4601 |
0.0007 |
0.05% |
| 2024-11-20 |
006064 |
红土创新增强收益债券C |
1.3701 |
1.4601 |
1.3642 |
1.4542 |
0.0059 |
0.43% |
| 2024-11-19 |
006064 |
红土创新增强收益债券C |
1.3642 |
1.4542 |
1.3636 |
1.4536 |
0.0006 |
0.04% |
| 2024-11-18 |
006064 |
红土创新增强收益债券C |
1.3636 |
1.4536 |
1.3640 |
1.4540 |
-0.0004 |
-0.03% |
| 2024-11-15 |
006064 |
红土创新增强收益债券C |
1.3640 |
1.4540 |
1.3642 |
1.4542 |
-0.0002 |
-0.01% |
| 2024-11-14 |
006064 |
红土创新增强收益债券C |
1.3642 |
1.4542 |
1.3717 |
1.4617 |
-0.0075 |
-0.55% |
| 2024-11-13 |
006064 |
红土创新增强收益债券C |
1.3717 |
1.4617 |
1.3707 |
1.4607 |
0.0010 |
0.07% |
| 2024-11-12 |
006064 |
红土创新增强收益债券C |
1.3707 |
1.4607 |
1.3713 |
1.4613 |
-0.0006 |
-0.04% |
| 2024-11-11 |
006064 |
红土创新增强收益债券C |
1.3713 |
1.4613 |
1.3734 |
1.4634 |
-0.0021 |
-0.15% |
| 2024-11-08 |
006064 |
红土创新增强收益债券C |
1.3734 |
1.4634 |
1.3751 |
1.4651 |
-0.0017 |
-0.12% |
| 2024-11-07 |
006064 |
红土创新增强收益债券C |
1.3751 |
1.4651 |
1.3700 |
1.4600 |
0.0051 |
0.37% |
| 2024-11-06 |
006064 |
红土创新增强收益债券C |
1.3700 |
1.4600 |
1.3713 |
1.4613 |
-0.0013 |
-0.09% |
| 2024-11-05 |
006064 |
红土创新增强收益债券C |
1.3713 |
1.4613 |
1.3698 |
1.4598 |
0.0015 |
0.11% |
| 2024-11-04 |
006064 |
红土创新增强收益债券C |
1.3698 |
1.4598 |
1.3682 |
1.4582 |
0.0016 |
0.12% |
| 2024-11-01 |
006064 |
红土创新增强收益债券C |
1.3682 |
1.4582 |
1.3633 |
1.4533 |
0.0049 |
0.36% |
| 2024-10-31 |
006064 |
红土创新增强收益债券C |
1.3633 |
1.4533 |
1.3652 |
1.4552 |
-0.0019 |
-0.14% |
| 2024-10-30 |
006064 |
红土创新增强收益债券C |
1.3652 |
1.4552 |
1.3667 |
1.4567 |
-0.0015 |
-0.11% |
| 2024-10-29 |
006064 |
红土创新增强收益债券C |
1.3667 |
1.4567 |
1.3688 |
1.4588 |
-0.0021 |
-0.15% |
| 2024-10-28 |
006064 |
红土创新增强收益债券C |
1.3688 |
1.4588 |
1.3659 |
1.4559 |
0.0029 |
0.21% |
| 2024-10-25 |
006064 |
红土创新增强收益债券C |
1.3659 |
1.4559 |
1.3669 |
1.4569 |
-0.0010 |
-0.07% |
| 2024-10-24 |
006064 |
红土创新增强收益债券C |
1.3669 |
1.4569 |
1.3676 |
1.4576 |
-0.0007 |
-0.05% |
| 2024-10-23 |
006064 |
红土创新增强收益债券C |
1.3676 |
1.4576 |
1.3691 |
1.4591 |
-0.0015 |
-0.11% |
| 2024-10-22 |
006064 |
红土创新增强收益债券C |
1.3691 |
1.4591 |
1.3691 |
1.4591 |
0.0000 |
0.00% |
| 2024-10-21 |
006064 |
红土创新增强收益债券C |
1.3691 |
1.4591 |
1.3697 |
1.4597 |
-0.0006 |
-0.04% |
| 2024-10-18 |
006064 |
红土创新增强收益债券C |
1.3697 |
1.4597 |
1.3693 |
1.4593 |
0.0004 |
0.03% |
| 2024-10-17 |
006064 |
红土创新增强收益债券C |
1.3693 |
1.4593 |
1.3716 |
1.4616 |
-0.0023 |
-0.17% |
| 2024-10-16 |
006064 |
红土创新增强收益债券C |
1.3716 |
1.4616 |
1.3698 |
1.4598 |
0.0018 |
0.13% |
| 2024-10-15 |
006064 |
红土创新增强收益债券C |
1.3698 |
1.4598 |
1.3744 |
1.4644 |
-0.0046 |
-0.33% |
| 2024-10-14 |
006064 |
红土创新增强收益债券C |
1.3744 |
1.4644 |
1.3720 |
1.4620 |
0.0024 |
0.17% |
| 2024-10-11 |
006064 |
红土创新增强收益债券C |
1.3720 |
1.4620 |
1.3750 |
1.4650 |
-0.0030 |
-0.22% |
| 2024-10-10 |
006064 |
红土创新增强收益债券C |
1.3750 |
1.4650 |
1.3702 |
1.4602 |
0.0048 |
0.35% |
| 2024-10-09 |
006064 |
红土创新增强收益债券C |
1.3702 |
1.4602 |
1.3854 |
1.4754 |
-0.0152 |
-1.10% |
| 2024-10-08 |
006064 |
红土创新增强收益债券C |
1.3854 |
1.4754 |
1.3811 |
1.4711 |
0.0043 |
0.31% |
| 2024-09-30 |
006064 |
红土创新增强收益债券C |
1.3811 |
1.4711 |
1.3639 |
1.4539 |
0.0172 |
1.26% |
| 2024-09-27 |
006064 |
红土创新增强收益债券C |
1.3639 |
1.4539 |
1.4035 |
1.4485 |
0.0054 |
0.38% |
| 2024-09-26 |
006064 |
红土创新增强收益债券C |
1.4035 |
1.4485 |
1.4006 |
1.4456 |
0.0029 |
0.21% |
| 2024-09-25 |
006064 |
红土创新增强收益债券C |
1.4006 |
1.4456 |
1.3984 |
1.4434 |
0.0022 |
0.16% |
| 2024-09-24 |
006064 |
红土创新增强收益债券C |
1.3984 |
1.4434 |
1.3920 |
1.4370 |
0.0064 |
0.46% |
| 2024-09-23 |
006064 |
红土创新增强收益债券C |
1.3920 |
1.4370 |
1.3914 |
1.4364 |
0.0006 |
0.04% |
| 2024-09-20 |
006064 |
红土创新增强收益债券C |
1.3914 |
1.4364 |
1.3967 |
1.4417 |
-0.0053 |
-0.38% |
| 2024-09-19 |
006064 |
红土创新增强收益债券C |
1.3967 |
1.4417 |
1.3980 |
1.4430 |
-0.0013 |
-0.09% |
| 2024-09-18 |
006064 |
红土创新增强收益债券C |
1.3980 |
1.4430 |
1.3970 |
1.4420 |
0.0010 |
0.07% |
| 2024-09-13 |
006064 |
红土创新增强收益债券C |
1.3970 |
1.4420 |
1.3966 |
1.4416 |
0.0004 |
0.03% |
| 2024-09-12 |
006064 |
红土创新增强收益债券C |
1.3966 |
1.4416 |
1.3997 |
1.4447 |
-0.0031 |
-0.22% |
| 2024-09-11 |
006064 |
红土创新增强收益债券C |
1.3997 |
1.4447 |
1.4044 |
1.4494 |
-0.0047 |
-0.33% |
| 2024-09-10 |
006064 |
红土创新增强收益债券C |
1.4044 |
1.4494 |
1.4055 |
1.4505 |
-0.0011 |
-0.08% |
| 2024-09-09 |
006064 |
红土创新增强收益债券C |
1.4055 |
1.4505 |
1.4055 |
1.4505 |
0.0000 |
0.00% |
| 2024-09-06 |
006064 |
红土创新增强收益债券C |
1.4055 |
1.4505 |
1.4060 |
1.4510 |
-0.0005 |
-0.04% |
| 2024-09-05 |
006064 |
红土创新增强收益债券C |
1.4060 |
1.4510 |
1.4059 |
1.4509 |
0.0001 |
0.01% |
| 2024-09-04 |
006064 |
红土创新增强收益债券C |
1.4059 |
1.4509 |
1.4039 |
1.4489 |
0.0020 |
0.14% |
| 2024-09-03 |
006064 |
红土创新增强收益债券C |
1.4039 |
1.4489 |
1.4050 |
1.4500 |
-0.0011 |
-0.08% |
| 2024-09-02 |
006064 |
红土创新增强收益债券C |
1.4050 |
1.4500 |
1.4035 |
1.4485 |
0.0015 |
0.11% |
| 2024-08-30 |
006064 |
红土创新增强收益债券C |
1.4035 |
1.4485 |
1.4045 |
1.4495 |
-0.0010 |
-0.07% |
| 2024-08-29 |
006064 |
红土创新增强收益债券C |
1.4045 |
1.4495 |
1.4085 |
1.4535 |
-0.0040 |
-0.28% |
| 2024-08-28 |
006064 |
红土创新增强收益债券C |
1.4085 |
1.4535 |
1.4080 |
1.4530 |
0.0005 |
0.04% |
| 2024-08-27 |
006064 |
红土创新增强收益债券C |
1.4080 |
1.4530 |
1.4079 |
1.4529 |
0.0001 |
0.01% |
| 2024-08-26 |
006064 |
红土创新增强收益债券C |
1.4079 |
1.4529 |
1.4083 |
1.4533 |
-0.0004 |
-0.03% |
| 2024-08-23 |
006064 |
红土创新增强收益债券C |
1.4083 |
1.4533 |
1.4109 |
1.4559 |
-0.0026 |
-0.18% |
| 2024-08-22 |
006064 |
红土创新增强收益债券C |
1.4109 |
1.4559 |
1.4083 |
1.4533 |
0.0026 |
0.18% |
| 2024-08-21 |
006064 |
红土创新增强收益债券C |
1.4083 |
1.4533 |
1.4079 |
1.4529 |
0.0004 |
0.03% |
| 2024-08-20 |
006064 |
红土创新增强收益债券C |
1.4079 |
1.4529 |
1.4094 |
1.4544 |
-0.0015 |
-0.11% |
| 2024-08-19 |
006064 |
红土创新增强收益债券C |
1.4094 |
1.4544 |
1.4089 |
1.4539 |
0.0005 |
0.04% |
| 2024-08-16 |
006064 |
红土创新增强收益债券C |
1.4089 |
1.4539 |
1.4096 |
1.4546 |
-0.0007 |
-0.05% |
| 2024-08-15 |
006064 |
红土创新增强收益债券C |
1.4096 |
1.4546 |
1.4080 |
1.4530 |
0.0016 |
0.11% |
| 2024-08-14 |
006064 |
红土创新增强收益债券C |
1.4080 |
1.4530 |
1.4072 |
1.4522 |
0.0008 |
0.06% |
| 2024-08-13 |
006064 |
红土创新增强收益债券C |
1.4072 |
1.4522 |
1.4070 |
1.4520 |
0.0002 |
0.01% |
| 2024-08-12 |
006064 |
红土创新增强收益债券C |
1.4070 |
1.4520 |
1.4075 |
1.4525 |
-0.0005 |
-0.04% |
| 2024-08-09 |
006064 |
红土创新增强收益债券C |
1.4075 |
1.4525 |
1.4097 |
1.4547 |
-0.0022 |
-0.16% |
| 2024-08-08 |
006064 |
红土创新增强收益债券C |
1.4097 |
1.4547 |
1.4095 |
1.4545 |
0.0002 |
0.01% |
| 2024-08-07 |
006064 |
红土创新增强收益债券C |
1.4095 |
1.4545 |
1.4079 |
1.4529 |
0.0016 |
0.11% |
| 2024-08-06 |
006064 |
红土创新增强收益债券C |
1.4079 |
1.4529 |
1.4091 |
1.4541 |
-0.0012 |
-0.09% |
| 2024-08-05 |
006064 |
红土创新增强收益债券C |
1.4091 |
1.4541 |
1.4114 |
1.4564 |
-0.0023 |
-0.16% |
| 2024-08-02 |
006064 |
红土创新增强收益债券C |
1.4114 |
1.4564 |
1.4096 |
1.4546 |
0.0018 |
0.13% |
| 2024-07-31 |
006064 |
红土创新增强收益债券C |
1.4083 |
1.4533 |
1.4060 |
1.4510 |
0.0023 |
0.16% |
| 2024-07-30 |
006064 |
红土创新增强收益债券C |
1.4060 |
1.4510 |
1.4088 |
1.4538 |
-0.0028 |
-0.20% |
| 2024-07-29 |
006064 |
红土创新增强收益债券C |
1.4088 |
1.4538 |
1.4099 |
1.4549 |
-0.0011 |
-0.08% |
| 2024-07-26 |
006064 |
红土创新增强收益债券C |
1.4099 |
1.4549 |
1.4129 |
1.4579 |
-0.0030 |
-0.21% |
| 2024-07-25 |
006064 |
红土创新增强收益债券C |
1.4129 |
1.4579 |
1.4144 |
1.4594 |
-0.0015 |
-0.11% |
| 2024-07-24 |
006064 |
红土创新增强收益债券C |
1.4144 |
1.4594 |
1.4132 |
1.4582 |
0.0012 |
0.08% |
| 2024-07-23 |
006064 |
红土创新增强收益债券C |
1.4132 |
1.4582 |
1.4156 |
1.4606 |
-0.0024 |
-0.17% |
| 2024-07-22 |
006064 |
红土创新增强收益债券C |
1.4156 |
1.4606 |
1.4145 |
1.4595 |
0.0011 |
0.08% |
| 2024-07-19 |
006064 |
红土创新增强收益债券C |
1.4145 |
1.4595 |
1.4140 |
1.4590 |
0.0005 |
0.04% |
| 2024-07-18 |
006064 |
红土创新增强收益债券C |
1.4140 |
1.4590 |
1.4099 |
1.4549 |
0.0041 |
0.29% |
| 2024-07-17 |
006064 |
红土创新增强收益债券C |
1.4099 |
1.4549 |
1.4100 |
1.4550 |
-0.0001 |
-0.01% |
| 2024-07-16 |
006064 |
红土创新增强收益债券C |
1.4100 |
1.4550 |
1.4086 |
1.4536 |
0.0014 |
0.10% |
| 2024-07-15 |
006064 |
红土创新增强收益债券C |
1.4086 |
1.4536 |
1.4073 |
1.4523 |
0.0013 |
0.09% |
| 2024-07-12 |
006064 |
红土创新增强收益债券C |
1.4073 |
1.4523 |
1.4074 |
1.4524 |
-0.0001 |
-0.01% |
| 2024-07-11 |
006064 |
红土创新增强收益债券C |
1.4074 |
1.4524 |
1.4052 |
1.4502 |
0.0022 |
0.16% |
| 2024-07-10 |
006064 |
红土创新增强收益债券C |
1.4052 |
1.4502 |
1.4067 |
1.4517 |
-0.0015 |
-0.11% |
| 2024-07-09 |
006064 |
红土创新增强收益债券C |
1.4067 |
1.4517 |
1.4045 |
1.4495 |
0.0022 |
0.16% |
| 2024-07-08 |
006064 |
红土创新增强收益债券C |
1.4045 |
1.4495 |
1.4028 |
1.4478 |
0.0017 |
0.12% |
| 2024-07-05 |
006064 |
红土创新增强收益债券C |
1.4028 |
1.4478 |
1.3994 |
1.4444 |
0.0034 |
0.24% |
| 2024-07-04 |
006064 |
红土创新增强收益债券C |
1.3994 |
1.4444 |
1.4009 |
1.4459 |
-0.0015 |
-0.11% |
| 2024-07-03 |
006064 |
红土创新增强收益债券C |
1.4009 |
1.4459 |
1.4030 |
1.4480 |
-0.0021 |
-0.15% |
| 2024-07-02 |
006064 |
红土创新增强收益债券C |
1.4030 |
1.4480 |
1.4030 |
1.4480 |
0.0000 |
0.00% |
| 2024-07-01 |
006064 |
红土创新增强收益债券C |
1.4030 |
1.4480 |
1.3983 |
1.4433 |
0.0047 |
0.34% |
| 2024-06-28 |
006064 |
红土创新增强收益债券C |
1.3983 |
1.4433 |
1.3981 |
1.4431 |
0.0002 |
0.01% |
| 2024-06-27 |
006064 |
红土创新增强收益债券C |
1.3981 |
1.4431 |
1.3983 |
1.4433 |
-0.0002 |
-0.01% |
| 2024-06-26 |
006064 |
红土创新增强收益债券C |
1.3983 |
1.4433 |
1.3968 |
1.4418 |
0.0015 |
0.11% |
| 2024-06-25 |
006064 |
红土创新增强收益债券C |
1.3968 |
1.4418 |
1.3986 |
1.4436 |
-0.0018 |
-0.13% |
| 2024-06-24 |
006064 |
红土创新增强收益债券C |
1.3986 |
1.4436 |
1.3977 |
1.4427 |
0.0009 |
0.06% |
| 2024-06-21 |
006064 |
红土创新增强收益债券C |
1.3977 |
1.4427 |
1.3967 |
1.4417 |
0.0010 |
0.07% |
| 2024-06-20 |
006064 |
红土创新增强收益债券C |
1.3967 |
1.4417 |
1.3971 |
1.4421 |
-0.0004 |
-0.03% |
| 2024-06-19 |
006064 |
红土创新增强收益债券C |
1.3971 |
1.4421 |
1.3977 |
1.4427 |
-0.0006 |
-0.04% |
| 2024-06-18 |
006064 |
红土创新增强收益债券C |
1.3977 |
1.4427 |
1.3988 |
1.4438 |
-0.0011 |
-0.08% |
| 2024-06-17 |
006064 |
红土创新增强收益债券C |
1.3988 |
1.4438 |
1.3997 |
1.4447 |
-0.0009 |
-0.06% |
| 2024-06-14 |
006064 |
红土创新增强收益债券C |
1.3997 |
1.4447 |
1.4037 |
1.4487 |
-0.0040 |
-0.28% |
| 2024-06-13 |
006064 |
红土创新增强收益债券C |
1.4037 |
1.4487 |
1.4027 |
1.4477 |
0.0010 |
0.07% |
| 2024-06-12 |
006064 |
红土创新增强收益债券C |
1.4027 |
1.4477 |
1.4020 |
1.4470 |
0.0007 |
0.05% |
| 2024-06-11 |
006064 |
红土创新增强收益债券C |
1.4020 |
1.4470 |
1.4018 |
1.4468 |
0.0002 |
0.01% |
| 2024-06-07 |
006064 |
红土创新增强收益债券C |
1.4018 |
1.4468 |
1.4010 |
1.4460 |
0.0008 |
0.06% |
| 2024-06-06 |
006064 |
红土创新增强收益债券C |
1.4010 |
1.4460 |
1.4019 |
1.4469 |
-0.0009 |
-0.06% |
| 2024-06-05 |
006064 |
红土创新增强收益债券C |
1.4019 |
1.4469 |
1.3998 |
1.4448 |
0.0021 |
0.15% |
| 2024-06-04 |
006064 |
红土创新增强收益债券C |
1.3998 |
1.4448 |
1.3963 |
1.4413 |
0.0035 |
0.25% |
| 2024-06-03 |
006064 |
红土创新增强收益债券C |
1.3963 |
1.4413 |
1.3924 |
1.4374 |
0.0039 |
0.28% |
| 2024-05-31 |
006064 |
红土创新增强收益债券C |
1.3924 |
1.4374 |
1.3933 |
1.4383 |
-0.0009 |
-0.06% |
| 2024-05-30 |
006064 |
红土创新增强收益债券C |
1.3933 |
1.4383 |
1.3929 |
1.4379 |
0.0004 |
0.03% |
| 2024-05-29 |
006064 |
红土创新增强收益债券C |
1.3929 |
1.4379 |
1.3930 |
1.4380 |
-0.0001 |
-0.01% |
| 2024-05-28 |
006064 |
红土创新增强收益债券C |
1.3930 |
1.4380 |
1.3930 |
1.4380 |
0.0000 |
0.00% |
| 2024-05-27 |
006064 |
红土创新增强收益债券C |
1.3930 |
1.4380 |
1.3909 |
1.4359 |
0.0021 |
0.15% |
| 2024-05-24 |
006064 |
红土创新增强收益债券C |
1.3909 |
1.4359 |
1.3886 |
1.4336 |
0.0023 |
0.17% |
| 2024-05-23 |
006064 |
红土创新增强收益债券C |
1.3886 |
1.4336 |
1.3884 |
1.4334 |
0.0002 |
0.01% |
| 2024-05-22 |
006064 |
红土创新增强收益债券C |
1.3884 |
1.4334 |
1.3902 |
1.4352 |
-0.0018 |
-0.13% |
| 2024-05-21 |
006064 |
红土创新增强收益债券C |
1.3902 |
1.4352 |
1.3911 |
1.4361 |
-0.0009 |
-0.06% |
| 2024-05-20 |
006064 |
红土创新增强收益债券C |
1.3911 |
1.4361 |
1.3888 |
1.4338 |
0.0023 |
0.17% |
| 2024-05-17 |
006064 |
红土创新增强收益债券C |
1.3888 |
1.4338 |
1.3872 |
1.4322 |
0.0016 |
0.12% |
| 2024-05-16 |
006064 |
红土创新增强收益债券C |
1.3872 |
1.4322 |
1.3888 |
1.4338 |
-0.0016 |
-0.12% |
| 2024-05-15 |
006064 |
红土创新增强收益债券C |
1.3888 |
1.4338 |
1.3916 |
1.4366 |
-0.0028 |
-0.20% |
| 2024-05-14 |
006064 |
红土创新增强收益债券C |
1.3916 |
1.4366 |
1.3909 |
1.4359 |
0.0007 |
0.05% |
| 2024-05-13 |
006064 |
红土创新增强收益债券C |
1.3909 |
1.4359 |
1.3895 |
1.4345 |
0.0014 |
0.10% |
| 2024-05-10 |
006064 |
红土创新增强收益债券C |
1.3895 |
1.4345 |
1.3892 |
1.4342 |
0.0003 |
0.02% |
| 2024-05-09 |
006064 |
红土创新增强收益债券C |
1.3892 |
1.4342 |
1.3864 |
1.4314 |
0.0028 |
0.20% |
| 2024-05-08 |
006064 |
红土创新增强收益债券C |
1.3864 |
1.4314 |
1.3876 |
1.4326 |
-0.0012 |
-0.09% |
| 2024-05-07 |
006064 |
红土创新增强收益债券C |
1.3876 |
1.4326 |
1.3887 |
1.4337 |
-0.0011 |
-0.08% |
| 2024-05-06 |
006064 |
红土创新增强收益债券C |
1.3887 |
1.4337 |
1.3888 |
1.4338 |
-0.0001 |
-0.01% |
| 2024-04-30 |
006064 |
红土创新增强收益债券C |
1.3888 |
1.4338 |
1.3844 |
1.4294 |
0.0044 |
0.32% |
| 2024-04-29 |
006064 |
红土创新增强收益债券C |
1.3844 |
1.4294 |
1.3842 |
1.4292 |
0.0002 |
0.01% |
| 2024-04-26 |
006064 |
红土创新增强收益债券C |
1.3842 |
1.4292 |
1.3828 |
1.4278 |
0.0014 |
0.10% |
| 2024-04-25 |
006064 |
红土创新增强收益债券C |
1.3828 |
1.4278 |
1.3807 |
1.4257 |
0.0021 |
0.15% |
| 2024-04-24 |
006064 |
红土创新增强收益债券C |
1.3807 |
1.4257 |
1.3787 |
1.4237 |
0.0020 |
0.15% |
| 2024-04-23 |
006064 |
红土创新增强收益债券C |
1.3787 |
1.4237 |
1.3793 |
1.4243 |
-0.0006 |
-0.04% |
| 2024-04-22 |
006064 |
红土创新增强收益债券C |
1.3793 |
1.4243 |
1.3791 |
1.4241 |
0.0002 |
0.01% |
| 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% |
