红土创新优淳货币A(005150)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2024-04-18 |
0.3061 |
1.5450 |
| 2 |
2024-04-17 |
0.3345 |
1.6050 |
| 3 |
2024-04-16 |
0.3883 |
1.7770 |
| 4 |
2024-04-15 |
0.5438 |
1.8630 |
| 5 |
2024-04-14 |
0.2846 |
1.8040 |
| 6 |
2024-04-13 |
0.2845 |
1.8320 |
| 7 |
2024-04-12 |
0.7988 |
1.8600 |
| 8 |
2024-04-11 |
0.4190 |
1.6160 |
| 9 |
2024-04-10 |
0.6583 |
1.5730 |
| 10 |
2024-04-09 |
0.5505 |
1.5230 |
| 11 |
2024-04-08 |
0.4327 |
1.4060 |
| 12 |
2024-04-07 |
0.3379 |
1.3830 |
| 13 |
2024-04-06 |
0.3379 |
1.4030 |
| 14 |
2024-04-05 |
0.3378 |
1.4220 |
| 15 |
2024-04-04 |
0.3378 |
1.5680 |
| 16 |
2024-04-03 |
0.5635 |
1.7050 |
| 17 |
2024-04-02 |
0.3296 |
1.6080 |
| 18 |
2024-04-01 |
0.3895 |
1.6570 |
| 19 |
2024-03-31 |
0.3750 |
2.6940 |
| 20 |
2024-03-30 |
0.3750 |
2.6830 |
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