红土创新增强收益债券A基金净值查询(006061)
今天最新净值
1.3826
-0.0013 -0.09%
2026-09-16
盘中实时估值(仅供参考)
1.3902
-0.0004 -0.0299%
2026-03-24 15:39:58
- 累计净值：1.5176
- 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：9.4045亿
- 最近资产：7.82亿元
- 基金公司：红土创新基金
- 基金经理：陈若劲 艾雪晗
近一年,红土创新增强收益债券A(006061)基金累计收益率0.47%
| 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 |
| 2026-09-16 |
006061 |
红土创新增强收益债券A |
1.3818 |
1.5168 |
1.3826 |
1.5176 |
-0.0008 |
-0.06% |
| 2026-09-15 |
006061 |
红土创新增强收益债券A |
1.3826 |
1.5176 |
1.3839 |
1.5189 |
-0.0013 |
-0.09% |
| 2026-09-14 |
006061 |
红土创新增强收益债券A |
1.3839 |
1.5189 |
1.3845 |
1.5195 |
-0.0006 |
-0.04% |
| 2026-09-11 |
006061 |
红土创新增强收益债券A |
1.3845 |
1.5195 |
1.3865 |
1.5215 |
-0.0020 |
-0.14% |
| 2026-09-10 |
006061 |
红土创新增强收益债券A |
1.3865 |
1.5215 |
1.3871 |
1.5221 |
-0.0006 |
-0.04% |
| 2026-09-09 |
006061 |
红土创新增强收益债券A |
1.3871 |
1.5221 |
1.3858 |
1.5208 |
0.0013 |
0.09% |
| 2026-09-08 |
006061 |
红土创新增强收益债券A |
1.3858 |
1.5208 |
1.3866 |
1.5216 |
-0.0008 |
-0.06% |
| 2026-09-07 |
006061 |
红土创新增强收益债券A |
1.3866 |
1.5216 |
1.3899 |
1.5249 |
-0.0033 |
-0.24% |
| 2026-09-04 |
006061 |
红土创新增强收益债券A |
1.3899 |
1.5249 |
1.3895 |
1.5245 |
0.0004 |
0.03% |
| 2026-09-03 |
006061 |
红土创新增强收益债券A |
1.3895 |
1.5245 |
1.3893 |
1.5243 |
0.0002 |
0.01% |
|
|
| 2026-09-02 |
006061 |
红土创新增强收益债券A |
1.3893 |
1.5243 |
1.3915 |
1.5265 |
-0.0022 |
-0.16% |
| 2026-09-01 |
006061 |
红土创新增强收益债券A |
1.3915 |
1.5265 |
1.3904 |
1.5254 |
0.0011 |
0.08% |
| 2026-08-31 |
006061 |
红土创新增强收益债券A |
1.3904 |
1.5254 |
1.3887 |
1.5237 |
0.0017 |
0.12% |
| 2026-08-28 |
006061 |
红土创新增强收益债券A |
1.3887 |
1.5237 |
1.3886 |
1.5236 |
0.0001 |
0.01% |
| 2026-08-27 |
006061 |
红土创新增强收益债券A |
1.3886 |
1.5236 |
1.3892 |
1.5242 |
-0.0006 |
-0.04% |
| 2026-08-26 |
006061 |
红土创新增强收益债券A |
1.3892 |
1.5242 |
1.3867 |
1.5217 |
0.0025 |
0.18% |
| 2026-08-25 |
006061 |
红土创新增强收益债券A |
1.3867 |
1.5217 |
1.3863 |
1.5213 |
0.0004 |
0.03% |
| 2026-08-24 |
006061 |
红土创新增强收益债券A |
1.3863 |
1.5213 |
1.3850 |
1.5200 |
0.0013 |
0.09% |
| 2026-08-21 |
006061 |
红土创新增强收益债券A |
1.3850 |
1.5200 |
1.3871 |
1.5221 |
-0.0021 |
-0.15% |
| 2026-08-20 |
006061 |
红土创新增强收益债券A |
1.3871 |
1.5221 |
1.3875 |
1.5225 |
-0.0004 |
-0.03% |
| 2026-08-19 |
006061 |
红土创新增强收益债券A |
1.3875 |
1.5225 |
1.3865 |
1.5215 |
0.0010 |
0.07% |
| 2026-08-18 |
006061 |
红土创新增强收益债券A |
1.3865 |
1.5215 |
1.3863 |
1.5213 |
0.0002 |
0.01% |
| 2026-08-17 |
006061 |
红土创新增强收益债券A |
1.3863 |
1.5213 |
1.3856 |
1.5206 |
0.0007 |
0.05% |
| 2026-08-14 |
006061 |
红土创新增强收益债券A |
1.3856 |
1.5206 |
1.3881 |
1.5231 |
-0.0025 |
-0.18% |
| 2026-08-13 |
006061 |
红土创新增强收益债券A |
1.3881 |
1.5231 |
1.3891 |
1.5241 |
-0.0010 |
-0.07% |
|
|
| 2026-08-12 |
006061 |
红土创新增强收益债券A |
1.3891 |
1.5241 |
1.3901 |
1.5251 |
-0.0010 |
-0.07% |
| 2026-08-11 |
006061 |
红土创新增强收益债券A |
1.3901 |
1.5251 |
1.3910 |
1.5260 |
-0.0009 |
-0.06% |
| 2026-08-10 |
006061 |
红土创新增强收益债券A |
1.3910 |
1.5260 |
1.3878 |
1.5228 |
0.0032 |
0.23% |
| 2026-08-07 |
006061 |
红土创新增强收益债券A |
1.3878 |
1.5228 |
1.3893 |
1.5243 |
-0.0015 |
-0.11% |
| 2026-08-06 |
006061 |
红土创新增强收益债券A |
1.3893 |
1.5243 |
1.3912 |
1.5262 |
-0.0019 |
-0.14% |
| 2026-08-05 |
006061 |
红土创新增强收益债券A |
1.3912 |
1.5262 |
1.3922 |
1.5272 |
-0.0010 |
-0.07% |
| 2026-08-04 |
006061 |
红土创新增强收益债券A |
1.3922 |
1.5272 |
1.3952 |
1.5302 |
-0.0030 |
-0.22% |
| 2026-08-03 |
006061 |
红土创新增强收益债券A |
1.3952 |
1.5302 |
1.3962 |
1.5312 |
-0.0010 |
-0.07% |
| 2026-07-31 |
006061 |
红土创新增强收益债券A |
1.3962 |
1.5312 |
1.3981 |
1.5331 |
-0.0019 |
-0.14% |
| 2026-07-30 |
006061 |
红土创新增强收益债券A |
1.3981 |
1.5331 |
1.3951 |
1.5301 |
0.0030 |
0.22% |
| 2026-07-29 |
006061 |
红土创新增强收益债券A |
1.3951 |
1.5301 |
1.3910 |
1.5260 |
0.0041 |
0.29% |
| 2026-07-28 |
006061 |
红土创新增强收益债券A |
1.3910 |
1.5260 |
1.3906 |
1.5256 |
0.0004 |
0.03% |
| 2026-07-27 |
006061 |
红土创新增强收益债券A |
1.3906 |
1.5256 |
1.3850 |
1.5200 |
0.0056 |
0.40% |
| 2026-07-24 |
006061 |
红土创新增强收益债券A |
1.3850 |
1.5200 |
1.3917 |
1.5267 |
-0.0067 |
-0.48% |
| 2026-07-23 |
006061 |
红土创新增强收益债券A |
1.3917 |
1.5267 |
1.3908 |
1.5258 |
0.0009 |
0.06% |
| 2026-07-22 |
006061 |
红土创新增强收益债券A |
1.3908 |
1.5258 |
1.3898 |
1.5248 |
0.0010 |
0.07% |
| 2026-07-21 |
006061 |
红土创新增强收益债券A |
1.3898 |
1.5248 |
1.3901 |
1.5251 |
-0.0003 |
-0.02% |
| 2026-07-20 |
006061 |
红土创新增强收益债券A |
1.3901 |
1.5251 |
1.3816 |
1.5166 |
0.0085 |
0.62% |
| 2026-07-17 |
006061 |
红土创新增强收益债券A |
1.3816 |
1.5166 |
1.3823 |
1.5173 |
-0.0007 |
-0.05% |
| 2026-07-16 |
006061 |
红土创新增强收益债券A |
1.3823 |
1.5173 |
1.3843 |
1.5193 |
-0.0020 |
-0.14% |
| 2026-07-15 |
006061 |
红土创新增强收益债券A |
1.3843 |
1.5193 |
1.3800 |
1.5150 |
0.0043 |
0.31% |
| 2026-07-14 |
006061 |
红土创新增强收益债券A |
1.3800 |
1.5150 |
1.3755 |
1.5105 |
0.0045 |
0.33% |
| 2026-07-13 |
006061 |
红土创新增强收益债券A |
1.3755 |
1.5105 |
1.3731 |
1.5081 |
0.0024 |
0.17% |
| 2026-07-10 |
006061 |
红土创新增强收益债券A |
1.3731 |
1.5081 |
1.3751 |
1.5101 |
-0.0020 |
-0.15% |
| 2026-07-09 |
006061 |
红土创新增强收益债券A |
1.3751 |
1.5101 |
1.3752 |
1.5102 |
-0.0001 |
-0.01% |
| 2026-07-08 |
006061 |
红土创新增强收益债券A |
1.3752 |
1.5102 |
1.3751 |
1.5101 |
0.0001 |
0.01% |
| 2026-07-07 |
006061 |
红土创新增强收益债券A |
1.3751 |
1.5101 |
1.3767 |
1.5117 |
-0.0016 |
-0.12% |
| 2026-07-06 |
006061 |
红土创新增强收益债券A |
1.3767 |
1.5117 |
1.3742 |
1.5092 |
0.0025 |
0.18% |
| 2026-07-03 |
006061 |
红土创新增强收益债券A |
1.3742 |
1.5092 |
1.3735 |
1.5085 |
0.0007 |
0.05% |
| 2026-07-02 |
006061 |
红土创新增强收益债券A |
1.3735 |
1.5085 |
1.3723 |
1.5073 |
0.0012 |
0.09% |
| 2026-07-01 |
006061 |
红土创新增强收益债券A |
1.3723 |
1.5073 |
1.3701 |
1.5051 |
0.0022 |
0.16% |
| 2026-06-30 |
006061 |
红土创新增强收益债券A |
1.3701 |
1.5051 |
1.3724 |
1.5074 |
-0.0023 |
-0.17% |
| 2026-06-29 |
006061 |
红土创新增强收益债券A |
1.3724 |
1.5074 |
1.3693 |
1.5043 |
0.0031 |
0.23% |
| 2026-06-26 |
006061 |
红土创新增强收益债券A |
1.3693 |
1.5043 |
1.3703 |
1.5053 |
-0.0010 |
-0.07% |
| 2026-06-25 |
006061 |
红土创新增强收益债券A |
1.3703 |
1.5053 |
1.3702 |
1.5052 |
0.0001 |
0.01% |
| 2026-06-24 |
006061 |
红土创新增强收益债券A |
1.3702 |
1.5052 |
1.3728 |
1.5078 |
-0.0026 |
-0.19% |
| 2026-06-23 |
006061 |
红土创新增强收益债券A |
1.3728 |
1.5078 |
1.3752 |
1.5102 |
-0.0024 |
-0.17% |
| 2026-06-22 |
006061 |
红土创新增强收益债券A |
1.3752 |
1.5102 |
1.3738 |
1.5088 |
0.0014 |
0.10% |
| 2026-06-18 |
006061 |
红土创新增强收益债券A |
1.3738 |
1.5088 |
1.3772 |
1.5122 |
-0.0034 |
-0.25% |
| 2026-06-17 |
006061 |
红土创新增强收益债券A |
1.3772 |
1.5122 |
1.3778 |
1.5128 |
-0.0006 |
-0.04% |
| 2026-06-16 |
006061 |
红土创新增强收益债券A |
1.3778 |
1.5128 |
1.3823 |
1.5173 |
-0.0045 |
-0.33% |
| 2026-06-15 |
006061 |
红土创新增强收益债券A |
1.3823 |
1.5173 |
1.3840 |
1.5190 |
-0.0017 |
-0.12% |
| 2026-06-12 |
006061 |
红土创新增强收益债券A |
1.3840 |
1.5190 |
1.3818 |
1.5168 |
0.0022 |
0.16% |
| 2026-06-11 |
006061 |
红土创新增强收益债券A |
1.3818 |
1.5168 |
1.3821 |
1.5171 |
-0.0003 |
-0.02% |
| 2026-06-10 |
006061 |
红土创新增强收益债券A |
1.3821 |
1.5171 |
1.3818 |
1.5168 |
0.0003 |
0.02% |
| 2026-06-09 |
006061 |
红土创新增强收益债券A |
1.3818 |
1.5168 |
1.3819 |
1.5169 |
-0.0001 |
-0.01% |
| 2026-06-08 |
006061 |
红土创新增强收益债券A |
1.3819 |
1.5169 |
1.3830 |
1.5180 |
-0.0011 |
-0.08% |
| 2026-06-05 |
006061 |
红土创新增强收益债券A |
1.3830 |
1.5180 |
1.3851 |
1.5201 |
-0.0021 |
-0.15% |
| 2026-06-04 |
006061 |
红土创新增强收益债券A |
1.3851 |
1.5201 |
1.3871 |
1.5221 |
-0.0020 |
-0.14% |
| 2026-06-03 |
006061 |
红土创新增强收益债券A |
1.3871 |
1.5221 |
1.3880 |
1.5230 |
-0.0009 |
-0.06% |
| 2026-06-02 |
006061 |
红土创新增强收益债券A |
1.3880 |
1.5230 |
1.3882 |
1.5232 |
-0.0002 |
-0.01% |
| 2026-06-01 |
006061 |
红土创新增强收益债券A |
1.3882 |
1.5232 |
1.3850 |
1.5200 |
0.0032 |
0.23% |
| 2026-05-29 |
006061 |
红土创新增强收益债券A |
1.3850 |
1.5200 |
1.3806 |
1.5156 |
0.0044 |
0.32% |
| 2026-05-28 |
006061 |
红土创新增强收益债券A |
1.3806 |
1.5156 |
1.3829 |
1.5179 |
-0.0023 |
-0.17% |
| 2026-05-27 |
006061 |
红土创新增强收益债券A |
1.3829 |
1.5179 |
1.3830 |
1.5180 |
-0.0001 |
-0.01% |
| 2026-05-26 |
006061 |
红土创新增强收益债券A |
1.3830 |
1.5180 |
1.3812 |
1.5162 |
0.0018 |
0.13% |
| 2026-05-25 |
006061 |
红土创新增强收益债券A |
1.3812 |
1.5162 |
1.3812 |
1.5162 |
0.0000 |
0.00% |
| 2026-05-22 |
006061 |
红土创新增强收益债券A |
1.3812 |
1.5162 |
1.3813 |
1.5163 |
-0.0001 |
-0.01% |
| 2026-05-21 |
006061 |
红土创新增强收益债券A |
1.3813 |
1.5163 |
1.3828 |
1.5178 |
-0.0015 |
-0.11% |
| 2026-05-20 |
006061 |
红土创新增强收益债券A |
1.3828 |
1.5178 |
1.3856 |
1.5206 |
-0.0028 |
-0.20% |
| 2026-05-19 |
006061 |
红土创新增强收益债券A |
1.3856 |
1.5206 |
1.3831 |
1.5181 |
0.0025 |
0.18% |
| 2026-05-18 |
006061 |
红土创新增强收益债券A |
1.3831 |
1.5181 |
1.3845 |
1.5195 |
-0.0014 |
-0.10% |
| 2026-05-15 |
006061 |
红土创新增强收益债券A |
1.3845 |
1.5195 |
1.3870 |
1.5220 |
-0.0025 |
-0.18% |
| 2026-05-14 |
006061 |
红土创新增强收益债券A |
1.3870 |
1.5220 |
1.3892 |
1.5242 |
-0.0022 |
-0.16% |
| 2026-05-13 |
006061 |
红土创新增强收益债券A |
1.3892 |
1.5242 |
1.3899 |
1.5249 |
-0.0007 |
-0.05% |
| 2026-05-12 |
006061 |
红土创新增强收益债券A |
1.3899 |
1.5249 |
1.3892 |
1.5242 |
0.0007 |
0.05% |
| 2026-05-11 |
006061 |
红土创新增强收益债券A |
1.3892 |
1.5242 |
1.3891 |
1.5241 |
0.0001 |
0.01% |
| 2026-05-08 |
006061 |
红土创新增强收益债券A |
1.3891 |
1.5241 |
1.3912 |
1.5262 |
-0.0021 |
-0.15% |
| 2026-04-30 |
006061 |
红土创新增强收益债券A |
1.3909 |
1.5259 |
1.3934 |
1.5284 |
-0.0025 |
-0.18% |
| 2026-04-29 |
006061 |
红土创新增强收益债券A |
1.3934 |
1.5284 |
1.3882 |
1.5232 |
0.0052 |
0.37% |
| 2026-04-28 |
006061 |
红土创新增强收益债券A |
1.3882 |
1.5232 |
1.3866 |
1.5216 |
0.0016 |
0.12% |
| 2026-04-27 |
006061 |
红土创新增强收益债券A |
1.3866 |
1.5216 |
1.3866 |
1.5216 |
0.0000 |
0.00% |
| 2026-04-24 |
006061 |
红土创新增强收益债券A |
1.3866 |
1.5216 |
1.3864 |
1.5214 |
0.0002 |
0.01% |
| 2026-04-23 |
006061 |
红土创新增强收益债券A |
1.3864 |
1.5214 |
1.3868 |
1.5218 |
-0.0004 |
-0.03% |
| 2026-04-22 |
006061 |
红土创新增强收益债券A |
1.3868 |
1.5218 |
1.3877 |
1.5227 |
-0.0009 |
-0.06% |
| 2026-04-21 |
006061 |
红土创新增强收益债券A |
1.3877 |
1.5227 |
1.3856 |
1.5206 |
0.0021 |
0.15% |
| 2026-04-20 |
006061 |
红土创新增强收益债券A |
1.3856 |
1.5206 |
1.3839 |
1.5189 |
0.0017 |
0.12% |
| 2026-04-17 |
006061 |
红土创新增强收益债券A |
1.3839 |
1.5189 |
1.3856 |
1.5206 |
-0.0017 |
-0.12% |
| 2026-04-16 |
006061 |
红土创新增强收益债券A |
1.3856 |
1.5206 |
1.3858 |
1.5208 |
-0.0002 |
-0.01% |
| 2026-04-15 |
006061 |
红土创新增强收益债券A |
1.3858 |
1.5208 |
1.3842 |
1.5192 |
0.0016 |
0.12% |
| 2026-04-14 |
006061 |
红土创新增强收益债券A |
1.3842 |
1.5192 |
1.3832 |
1.5182 |
0.0010 |
0.07% |
| 2026-04-13 |
006061 |
红土创新增强收益债券A |
1.3832 |
1.5182 |
1.3857 |
1.5207 |
-0.0025 |
-0.18% |
| 2026-04-10 |
006061 |
红土创新增强收益债券A |
1.3857 |
1.5207 |
1.3842 |
1.5192 |
0.0015 |
0.11% |
| 2026-04-09 |
006061 |
红土创新增强收益债券A |
1.3842 |
1.5192 |
1.3868 |
1.5218 |
-0.0026 |
-0.19% |
| 2026-04-08 |
006061 |
红土创新增强收益债券A |
1.3868 |
1.5218 |
1.3809 |
1.5159 |
0.0059 |
0.43% |
| 2026-04-07 |
006061 |
红土创新增强收益债券A |
1.3809 |
1.5159 |
1.3839 |
1.5189 |
-0.0030 |
-0.22% |
| 2026-04-03 |
006061 |
红土创新增强收益债券A |
1.3839 |
1.5189 |
1.3861 |
1.5211 |
-0.0022 |
-0.16% |
| 2026-04-02 |
006061 |
红土创新增强收益债券A |
1.3861 |
1.5211 |
1.3867 |
1.5217 |
-0.0006 |
-0.04% |
| 2026-04-01 |
006061 |
红土创新增强收益债券A |
1.3867 |
1.5217 |
1.3845 |
1.5195 |
0.0022 |
0.16% |
| 2026-03-31 |
006061 |
红土创新增强收益债券A |
1.3845 |
1.5195 |
1.3855 |
1.5205 |
-0.0010 |
-0.07% |
| 2026-03-30 |
006061 |
红土创新增强收益债券A |
1.3855 |
1.5205 |
1.3890 |
1.5240 |
-0.0035 |
-0.25% |
| 2026-03-27 |
006061 |
红土创新增强收益债券A |
1.3890 |
1.5240 |
1.3870 |
1.5220 |
0.0020 |
0.14% |
| 2026-03-26 |
006061 |
红土创新增强收益债券A |
1.3870 |
1.5220 |
1.3879 |
1.5229 |
-0.0009 |
-0.06% |
| 2026-03-25 |
006061 |
红土创新增强收益债券A |
1.3879 |
1.5229 |
1.3839 |
1.5189 |
0.0040 |
0.29% |
| 2026-03-24 |
006061 |
红土创新增强收益债券A |
1.3839 |
1.5189 |
1.3801 |
1.5151 |
0.0038 |
0.28% |
| 2026-03-23 |
006061 |
红土创新增强收益债券A |
1.3801 |
1.5151 |
1.3883 |
1.5233 |
-0.0082 |
-0.59% |
| 2026-03-20 |
006061 |
红土创新增强收益债券A |
1.3883 |
1.5233 |
1.3878 |
1.5228 |
0.0005 |
0.04% |
| 2026-03-19 |
006061 |
红土创新增强收益债券A |
1.3878 |
1.5228 |
1.3899 |
1.5249 |
-0.0021 |
-0.15% |
| 2026-03-18 |
006061 |
红土创新增强收益债券A |
1.3899 |
1.5249 |
1.3906 |
1.5256 |
-0.0007 |
-0.05% |
| 2026-03-17 |
006061 |
红土创新增强收益债券A |
1.3906 |
1.5256 |
1.3917 |
1.5267 |
-0.0011 |
-0.08% |
| 2026-03-16 |
006061 |
红土创新增强收益债券A |
1.3917 |
1.5267 |
1.3941 |
1.5291 |
-0.0024 |
-0.17% |
| 2026-03-13 |
006061 |
红土创新增强收益债券A |
1.3941 |
1.5291 |
1.3950 |
1.5300 |
-0.0009 |
-0.06% |
| 2026-03-12 |
006061 |
红土创新增强收益债券A |
1.3950 |
1.5300 |
1.3937 |
1.5287 |
0.0013 |
0.09% |
| 2026-03-11 |
006061 |
红土创新增强收益债券A |
1.3937 |
1.5287 |
1.3907 |
1.5257 |
0.0030 |
0.22% |
| 2026-03-10 |
006061 |
红土创新增强收益债券A |
1.3907 |
1.5257 |
1.3886 |
1.5236 |
0.0021 |
0.15% |
| 2026-03-09 |
006061 |
红土创新增强收益债券A |
1.3886 |
1.5236 |
1.3894 |
1.5244 |
-0.0008 |
-0.06% |
| 2026-03-06 |
006061 |
红土创新增强收益债券A |
1.3894 |
1.5244 |
1.3867 |
1.5217 |
0.0027 |
0.19% |
| 2026-03-05 |
006061 |
红土创新增强收益债券A |
1.3867 |
1.5217 |
1.3846 |
1.5196 |
0.0021 |
0.15% |
| 2026-03-04 |
006061 |
红土创新增强收益债券A |
1.3846 |
1.5196 |
1.3870 |
1.5220 |
-0.0024 |
-0.17% |
| 2026-03-03 |
006061 |
红土创新增强收益债券A |
1.3870 |
1.5220 |
1.3873 |
1.5223 |
-0.0003 |
-0.02% |
| 2026-03-02 |
006061 |
红土创新增强收益债券A |
1.3873 |
1.5223 |
1.3849 |
1.5199 |
0.0024 |
0.17% |
| 2026-02-27 |
006061 |
红土创新增强收益债券A |
1.3849 |
1.5199 |
1.3834 |
1.5184 |
0.0015 |
0.11% |
| 2026-02-26 |
006061 |
红土创新增强收益债券A |
1.3834 |
1.5184 |
1.3835 |
1.5185 |
-0.0001 |
-0.01% |
| 2026-02-25 |
006061 |
红土创新增强收益债券A |
1.3835 |
1.5185 |
1.3834 |
1.5184 |
0.0001 |
0.01% |
| 2026-02-24 |
006061 |
红土创新增强收益债券A |
1.3834 |
1.5184 |
1.3810 |
1.5160 |
0.0024 |
0.17% |
| 2026-02-13 |
006061 |
红土创新增强收益债券A |
1.3810 |
1.5160 |
1.3849 |
1.5199 |
-0.0039 |
-0.28% |
| 2026-02-12 |
006061 |
红土创新增强收益债券A |
1.3849 |
1.5199 |
1.3854 |
1.5204 |
-0.0005 |
-0.04% |
| 2026-02-11 |
006061 |
红土创新增强收益债券A |
1.3854 |
1.5204 |
1.3848 |
1.5198 |
0.0006 |
0.04% |
| 2026-02-10 |
006061 |
红土创新增强收益债券A |
1.3848 |
1.5198 |
1.3841 |
1.5191 |
0.0007 |
0.05% |
| 2026-02-09 |
006061 |
红土创新增强收益债券A |
1.3841 |
1.5191 |
1.3828 |
1.5178 |
0.0013 |
0.09% |
| 2026-02-06 |
006061 |
红土创新增强收益债券A |
1.3828 |
1.5178 |
1.3835 |
1.5185 |
-0.0007 |
-0.05% |
| 2026-02-05 |
006061 |
红土创新增强收益债券A |
1.3835 |
1.5185 |
1.3827 |
1.5177 |
0.0008 |
0.06% |
| 2026-02-04 |
006061 |
红土创新增强收益债券A |
1.3827 |
1.5177 |
1.3792 |
1.5142 |
0.0035 |
0.25% |
| 2026-02-03 |
006061 |
红土创新增强收益债券A |
1.3792 |
1.5142 |
1.3781 |
1.5131 |
0.0011 |
0.08% |
| 2026-02-02 |
006061 |
红土创新增强收益债券A |
1.3781 |
1.5131 |
1.3819 |
1.5169 |
-0.0038 |
-0.27% |
| 2026-01-30 |
006061 |
红土创新增强收益债券A |
1.3819 |
1.5169 |
1.3818 |
1.5168 |
0.0001 |
0.01% |
| 2026-01-29 |
006061 |
红土创新增强收益债券A |
1.3818 |
1.5168 |
1.3786 |
1.5136 |
0.0032 |
0.23% |
| 2026-01-28 |
006061 |
红土创新增强收益债券A |
1.3786 |
1.5136 |
1.3792 |
1.5142 |
-0.0006 |
-0.04% |
| 2026-01-27 |
006061 |
红土创新增强收益债券A |
1.3792 |
1.5142 |
1.3816 |
1.5166 |
-0.0024 |
-0.17% |
| 2026-01-26 |
006061 |
红土创新增强收益债券A |
1.3816 |
1.5166 |
1.3810 |
1.5160 |
0.0006 |
0.04% |
| 2026-01-23 |
006061 |
红土创新增强收益债券A |
1.3810 |
1.5160 |
1.3818 |
1.5168 |
-0.0008 |
-0.06% |
| 2026-01-22 |
006061 |
红土创新增强收益债券A |
1.3818 |
1.5168 |
1.3818 |
1.5168 |
0.0000 |
0.00% |
| 2026-01-21 |
006061 |
红土创新增强收益债券A |
1.3818 |
1.5168 |
1.3833 |
1.5183 |
-0.0015 |
-0.11% |
| 2026-01-20 |
006061 |
红土创新增强收益债券A |
1.3833 |
1.5183 |
1.3800 |
1.5150 |
0.0033 |
0.24% |
| 2026-01-19 |
006061 |
红土创新增强收益债券A |
1.3800 |
1.5150 |
1.3778 |
1.5128 |
0.0022 |
0.16% |
| 2026-01-16 |
006061 |
红土创新增强收益债券A |
1.3778 |
1.5128 |
1.3803 |
1.5153 |
-0.0025 |
-0.18% |
| 2026-01-15 |
006061 |
红土创新增强收益债券A |
1.3803 |
1.5153 |
1.3807 |
1.5157 |
-0.0004 |
-0.03% |
| 2026-01-14 |
006061 |
红土创新增强收益债券A |
1.3807 |
1.5157 |
1.3819 |
1.5169 |
-0.0012 |
-0.09% |
| 2026-01-13 |
006061 |
红土创新增强收益债券A |
1.3819 |
1.5169 |
1.3828 |
1.5178 |
-0.0009 |
-0.07% |
| 2026-01-12 |
006061 |
红土创新增强收益债券A |
1.3828 |
1.5178 |
1.3802 |
1.5152 |
0.0026 |
0.19% |
| 2026-01-09 |
006061 |
红土创新增强收益债券A |
1.3802 |
1.5152 |
1.3781 |
1.5131 |
0.0021 |
0.15% |
| 2026-01-08 |
006061 |
红土创新增强收益债券A |
1.3781 |
1.5131 |
1.3780 |
1.5130 |
0.0001 |
0.01% |
| 2026-01-07 |
006061 |
红土创新增强收益债券A |
1.3780 |
1.5130 |
1.3783 |
1.5133 |
-0.0003 |
-0.02% |
| 2026-01-06 |
006061 |
红土创新增强收益债券A |
1.3783 |
1.5133 |
1.3763 |
1.5113 |
0.0020 |
0.15% |
| 2026-01-05 |
006061 |
红土创新增强收益债券A |
1.3763 |
1.5113 |
1.3738 |
1.5088 |
0.0025 |
0.18% |
| 2025-12-31 |
006061 |
红土创新增强收益债券A |
1.3738 |
1.5088 |
1.3728 |
1.5078 |
0.0010 |
0.07% |
| 2025-12-30 |
006061 |
红土创新增强收益债券A |
1.3728 |
1.5078 |
1.3743 |
1.5093 |
-0.0015 |
-0.11% |
| 2025-12-29 |
006061 |
红土创新增强收益债券A |
1.3743 |
1.5093 |
1.3758 |
1.5108 |
-0.0015 |
-0.11% |
| 2025-12-26 |
006061 |
红土创新增强收益债券A |
1.3758 |
1.5108 |
1.3760 |
1.5110 |
-0.0002 |
-0.01% |
| 2025-12-25 |
006061 |
红土创新增强收益债券A |
1.3760 |
1.5110 |
1.3755 |
1.5105 |
0.0005 |
0.04% |
| 2025-12-24 |
006061 |
红土创新增强收益债券A |
1.3755 |
1.5105 |
1.3751 |
1.5101 |
0.0004 |
0.03% |
| 2025-12-23 |
006061 |
红土创新增强收益债券A |
1.3751 |
1.5101 |
1.3753 |
1.5103 |
-0.0002 |
-0.01% |
| 2025-12-22 |
006061 |
红土创新增强收益债券A |
1.3753 |
1.5103 |
1.3760 |
1.5110 |
-0.0007 |
-0.05% |
| 2025-12-19 |
006061 |
红土创新增强收益债券A |
1.3760 |
1.5110 |
1.3761 |
1.5111 |
-0.0001 |
-0.01% |
| 2025-12-18 |
006061 |
红土创新增强收益债券A |
1.3761 |
1.5111 |
1.3748 |
1.5098 |
0.0013 |
0.09% |
| 2025-12-17 |
006061 |
红土创新增强收益债券A |
1.3748 |
1.5098 |
1.3732 |
1.5082 |
0.0016 |
0.12% |
| 2025-12-16 |
006061 |
红土创新增强收益债券A |
1.3732 |
1.5082 |
1.3759 |
1.5109 |
-0.0027 |
-0.20% |
| 2025-12-15 |
006061 |
红土创新增强收益债券A |
1.3759 |
1.5109 |
1.3762 |
1.5112 |
-0.0003 |
-0.02% |
| 2025-12-12 |
006061 |
红土创新增强收益债券A |
1.3762 |
1.5112 |
1.3747 |
1.5097 |
0.0015 |
0.11% |
| 2025-12-11 |
006061 |
红土创新增强收益债券A |
1.3747 |
1.5097 |
1.3758 |
1.5108 |
-0.0011 |
-0.08% |
| 2025-12-10 |
006061 |
红土创新增强收益债券A |
1.3758 |
1.5108 |
1.3749 |
1.5099 |
0.0009 |
0.07% |
| 2025-12-09 |
006061 |
红土创新增强收益债券A |
1.3749 |
1.5099 |
1.3772 |
1.5122 |
-0.0023 |
-0.17% |
| 2025-12-08 |
006061 |
红土创新增强收益债券A |
1.3772 |
1.5122 |
1.3795 |
1.5145 |
-0.0023 |
-0.17% |
| 2025-12-05 |
006061 |
红土创新增强收益债券A |
1.3795 |
1.5145 |
1.3798 |
1.5148 |
-0.0003 |
-0.02% |
| 2025-12-04 |
006061 |
红土创新增强收益债券A |
1.3798 |
1.5148 |
1.3789 |
1.5139 |
0.0009 |
0.07% |
| 2025-12-03 |
006061 |
红土创新增强收益债券A |
1.3789 |
1.5139 |
1.3780 |
1.5130 |
0.0009 |
0.07% |
| 2025-12-02 |
006061 |
红土创新增强收益债券A |
1.3780 |
1.5130 |
1.3781 |
1.5131 |
-0.0001 |
-0.01% |
| 2025-12-01 |
006061 |
红土创新增强收益债券A |
1.3781 |
1.5131 |
1.3765 |
1.5115 |
0.0016 |
0.12% |
| 2025-11-28 |
006061 |
红土创新增强收益债券A |
1.3765 |
1.5115 |
1.3765 |
1.5115 |
0.0000 |
0.00% |
| 2025-11-27 |
006061 |
红土创新增强收益债券A |
1.3765 |
1.5115 |
1.3749 |
1.5099 |
0.0016 |
0.12% |
| 2025-11-26 |
006061 |
红土创新增强收益债券A |
1.3749 |
1.5099 |
1.3747 |
1.5097 |
0.0002 |
0.01% |
| 2025-11-25 |
006061 |
红土创新增强收益债券A |
1.3747 |
1.5097 |
1.3747 |
1.5097 |
0.0000 |
0.00% |
| 2025-11-24 |
006061 |
红土创新增强收益债券A |
1.3747 |
1.5097 |
1.3744 |
1.5094 |
0.0003 |
0.02% |
| 2025-11-21 |
006061 |
红土创新增强收益债券A |
1.3744 |
1.5094 |
1.3778 |
1.5128 |
-0.0034 |
-0.25% |
| 2025-11-20 |
006061 |
红土创新增强收益债券A |
1.3778 |
1.5128 |
1.3781 |
1.5131 |
-0.0003 |
-0.02% |
| 2025-11-19 |
006061 |
红土创新增强收益债券A |
1.3781 |
1.5131 |
1.3782 |
1.5132 |
-0.0001 |
-0.01% |
| 2025-11-18 |
006061 |
红土创新增强收益债券A |
1.3782 |
1.5132 |
1.3792 |
1.5142 |
-0.0010 |
-0.07% |
| 2025-11-17 |
006061 |
红土创新增强收益债券A |
1.3792 |
1.5142 |
1.3805 |
1.5155 |
-0.0013 |
-0.09% |
| 2025-11-14 |
006061 |
红土创新增强收益债券A |
1.3805 |
1.5155 |
1.3821 |
1.5171 |
-0.0016 |
-0.12% |
| 2025-11-13 |
006061 |
红土创新增强收益债券A |
1.3821 |
1.5171 |
1.3830 |
1.5180 |
-0.0009 |
-0.07% |
| 2025-11-12 |
006061 |
红土创新增强收益债券A |
1.3830 |
1.5180 |
1.3821 |
1.5171 |
0.0009 |
0.07% |
| 2025-11-11 |
006061 |
红土创新增强收益债券A |
1.3821 |
1.5171 |
1.3814 |
1.5164 |
0.0007 |
0.05% |
| 2025-11-10 |
006061 |
红土创新增强收益债券A |
1.3814 |
1.5164 |
1.3794 |
1.5144 |
0.0020 |
0.14% |
| 2025-11-07 |
006061 |
红土创新增强收益债券A |
1.3794 |
1.5144 |
1.3800 |
1.5150 |
-0.0006 |
-0.04% |
| 2025-11-06 |
006061 |
红土创新增强收益债券A |
1.3800 |
1.5150 |
1.3788 |
1.5138 |
0.0012 |
0.09% |
| 2025-11-05 |
006061 |
红土创新增强收益债券A |
1.3788 |
1.5138 |
1.3779 |
1.5129 |
0.0009 |
0.07% |
| 2025-11-04 |
006061 |
红土创新增强收益债券A |
1.3779 |
1.5129 |
1.3787 |
1.5137 |
-0.0008 |
-0.06% |
| 2025-11-03 |
006061 |
红土创新增强收益债券A |
1.3787 |
1.5137 |
1.3769 |
1.5119 |
0.0018 |
0.13% |
| 2025-10-31 |
006061 |
红土创新增强收益债券A |
1.3769 |
1.5119 |
1.3771 |
1.5121 |
-0.0002 |
-0.01% |
| 2025-10-30 |
006061 |
红土创新增强收益债券A |
1.3771 |
1.5121 |
1.3769 |
1.5119 |
0.0002 |
0.01% |
| 2025-10-29 |
006061 |
红土创新增强收益债券A |
1.3769 |
1.5119 |
1.3762 |
1.5112 |
0.0007 |
0.05% |
| 2025-10-28 |
006061 |
红土创新增强收益债券A |
1.3762 |
1.5112 |
1.3773 |
1.5123 |
-0.0011 |
-0.08% |
| 2025-10-27 |
006061 |
红土创新增强收益债券A |
1.3773 |
1.5123 |
1.3749 |
1.5099 |
0.0024 |
0.17% |
| 2025-10-24 |
006061 |
红土创新增强收益债券A |
1.3749 |
1.5099 |
1.3758 |
1.5108 |
-0.0009 |
-0.07% |
| 2025-10-23 |
006061 |
红土创新增强收益债券A |
1.3758 |
1.5108 |
1.3762 |
1.5112 |
-0.0004 |
-0.03% |
| 2025-10-22 |
006061 |
红土创新增强收益债券A |
1.3762 |
1.5112 |
1.3743 |
1.5093 |
0.0019 |
0.14% |
| 2025-10-21 |
006061 |
红土创新增强收益债券A |
1.3743 |
1.5093 |
1.3747 |
1.5097 |
-0.0004 |
-0.03% |
| 2025-10-20 |
006061 |
红土创新增强收益债券A |
1.3747 |
1.5097 |
1.3744 |
1.5094 |
0.0003 |
0.02% |
| 2025-10-17 |
006061 |
红土创新增强收益债券A |
1.3744 |
1.5094 |
1.3753 |
1.5103 |
-0.0009 |
-0.07% |
| 2025-10-16 |
006061 |
红土创新增强收益债券A |
1.3753 |
1.5103 |
1.3752 |
1.5102 |
0.0001 |
0.01% |
| 2025-10-15 |
006061 |
红土创新增强收益债券A |
1.3752 |
1.5102 |
1.3740 |
1.5090 |
0.0012 |
0.09% |
| 2025-10-14 |
006061 |
红土创新增强收益债券A |
1.3740 |
1.5090 |
1.3750 |
1.5100 |
-0.0010 |
-0.07% |
| 2025-10-13 |
006061 |
红土创新增强收益债券A |
1.3750 |
1.5100 |
1.3761 |
1.5111 |
-0.0011 |
-0.08% |
| 2025-10-10 |
006061 |
红土创新增强收益债券A |
1.3761 |
1.5111 |
1.3758 |
1.5108 |
0.0003 |
0.02% |
| 2025-10-09 |
006061 |
红土创新增强收益债券A |
1.3758 |
1.5108 |
1.3735 |
1.5085 |
0.0023 |
0.17% |
| 2025-09-30 |
006061 |
红土创新增强收益债券A |
1.3735 |
1.5085 |
1.3728 |
1.5078 |
0.0007 |
0.05% |
| 2025-09-29 |
006061 |
红土创新增强收益债券A |
1.3728 |
1.5078 |
1.3732 |
1.5082 |
-0.0004 |
-0.03% |
| 2025-09-26 |
006061 |
红土创新增强收益债券A |
1.3732 |
1.5082 |
1.3745 |
1.5095 |
-0.0013 |
-0.09% |
| 2025-09-25 |
006061 |
红土创新增强收益债券A |
1.3745 |
1.5095 |
1.3770 |
1.5120 |
-0.0025 |
-0.18% |
| 2025-09-24 |
006061 |
红土创新增强收益债券A |
1.3770 |
1.5120 |
1.3721 |
1.5071 |
0.0049 |
0.36% |
| 2025-09-23 |
006061 |
红土创新增强收益债券A |
1.3721 |
1.5071 |
1.3729 |
1.5079 |
-0.0008 |
-0.06% |
| 2025-09-22 |
006061 |
红土创新增强收益债券A |
1.3729 |
1.5079 |
1.3728 |
1.5078 |
0.0001 |
0.01% |
| 2025-09-19 |
006061 |
红土创新增强收益债券A |
1.3728 |
1.5078 |
1.3734 |
1.5084 |
-0.0006 |
-0.04% |
| 2025-09-18 |
006061 |
红土创新增强收益债券A |
1.3734 |
1.5084 |
1.3750 |
1.5100 |
-0.0016 |
-0.12% |
| 2025-09-17 |
006061 |
红土创新增强收益债券A |
1.3750 |
1.5100 |
1.3738 |
1.5088 |
0.0012 |
0.09% |
