红土创新增强收益债券A基金净值查询(006061)
今天最新净值
1.3803
-0.0015 -0.11%
2026-09-18
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：1.5153
- 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
近半年,红土创新增强收益债券A(006061)基金累计收益率-0.74%
| 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 |
006061 |
红土创新增强收益债券A |
1.3806 |
1.5156 |
1.3803 |
1.5153 |
0.0003 |
0.02% |
| 2026-09-17 |
006061 |
红土创新增强收益债券A |
1.3803 |
1.5153 |
1.3818 |
1.5168 |
-0.0015 |
-0.11% |
| 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% |
